Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $725M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 322,452 | $13.71M | 1.9% | $42.53 * | $14.47 | +16.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 144,332 | $12.45M | 1.7% | $86.29 * | $49.62 | +36.6% | COM | 46625H100 |
| AAPL | APPLE INC | 74,327 | $8.609M | 1.2% | $115.83 * | $26.09 | +2.3% | COM | 037833100 |
| MS | MORGAN STANLEY | 191,723 | $8.1M | 1.1% | $42.25 * | $23.41 | +39.3% | COM NEW | 617446448 |
| WMT | WAL-MART STORES INC | 110,649 | $7.648M | 1.1% | $69.12 * | $18.08 | +9.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 117,334 | $7.347M | 1.0% | $62.62 * | $38.71 | +10.9% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 101,559 | $6.938M | 1.0% | $68.31 * | $42.46 | +12.3% | COM | 91913Y100 |
| PFE | PFIZER INC | 210,648 | $6.842M | 0.9% | $32.48 * | $20.99 | -1.0% | COM | 717081103 |
| RF | REGIONS FINL CORP NEW | 462,402 | $6.64M | 0.9% | $14.36 * | $5.85 | +76.1% | COM | 7591EP100 |
| BAC | BANK AMER CORP | 296,386 | $6.55M | 0.9% | $22.10 * | $15.68 | +15.0% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 240,206 | $6.478M | 0.9% | $26.97 * | $13.20 | +48.0% | COM | 316773100 |
| MSFT | MICROSOFT CORP | 102,342 | $6.36M | 0.9% | $62.14 * | $38.96 | +43.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 73,590 | $6.187M | 0.9% | $84.07 * | $62.31 | +5.9% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 70,342 | $6.137M | 0.8% | $87.25 * | $64.32 | +15.9% | COM | 14040H105 |
| C | CITIGROUP INC | 98,034 | $5.826M | 0.8% | $59.43 * | $35.23 | +27.2% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 183,231 | $5.79M | 0.8% | $31.60 | $25.15 | — | COM | 369604103 |
| — | CARDTRONICS PLC | 103,513 | $5.649M | 0.8% | $54.57 | $44.60 | — | SHS CL A | G1991C105 |
| — | DEAN FOODS CO NEW | 255,238 | $5.559M | 0.8% | $21.78 | $16.74 | — | COM NEW | 242370203 |
| — | ROWAN COMPANIES PLC | 285,991 | $5.402M | 0.7% | $18.89 | $16.32 | — | SHS CL A | G7665A101 |
| AMGN | AMGEN INC | 36,807 | $5.382M | 0.7% | $146.22 * | $114.37 | -2.5% | COM | 031162100 |
| DAR | DARLING INGREDIENTS INC | 402,320 | $5.194M | 0.7% | $12.91 | $13.59 | -5.0% | COM | 237266101 |
| MO | ALTRIA GROUP INC | 76,646 | $5.183M | 0.7% | $67.62 * | $27.22 | +32.1% | COM | 02209S103 |
| — | MCDERMOTT INTL INC | 685,942 | $5.069M | 0.7% | $7.39 | $6.66 | — | COM | 580037109 |
| — | LASALLE HOTEL PPTYS | 164,603 | $5.015M | 0.7% | $30.47 | $30.47 | — | COM SH BEN INT | 517942108 |
| QCOM | QUALCOMM INC | 76,568 | $4.992M | 0.7% | $65.20 * | $45.03 | +13.2% | COM | 747525103 |
| CVLT | COMMVAULT SYSTEMS INC | 95,233 | $4.895M | 0.7% | $51.40 | $53.63 | -4.2% | COM | 204166102 |
| VZ | VERIZON COMMUNICATIONS INC | 91,159 | $4.866M | 0.7% | $53.38 * | $28.83 | +14.8% | COM | 92343V104 |
| SWX | SOUTHWEST GAS CORP | 62,755 | $4.808M | 0.7% | $76.62 | $58.88 | +30.1% | COM | 844895102 |
| JBL | JABIL CIRCUIT INC | 195,289 | $4.622M | 0.6% | $23.67 * | $19.91 | +11.7% | COM | 466313103 |
| — | PAREXEL INTL CORP | 69,819 | $4.589M | 0.6% | $65.73 | $66.10 | — | COM | 699462107 |
| INTC | INTEL CORP | 124,507 | $4.516M | 0.6% | $36.27 * | $22.42 | +32.1% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,795 | $4.51M | 0.6% | $45.65 * | $33.77 | +3.5% | COM | 039483102 |
| ZION | ZIONS BANCORPORATION | 103,980 | $4.475M | 0.6% | $43.04 | $26.53 | +62.2% | COM | 989701107 |
| — | DISCOVERY COMMUNICATNS NEW | 160,474 | $4.399M | 0.6% | $27.41 | $27.51 | — | COM SER A | 25470F104 |
| — | NABORS INDUSTRIES LTD | 266,251 | $4.367M | 0.6% | $16.40 | $12.16 | — | SHS | G6359F103 |
| GILD | GILEAD SCIENCES INC | 60,605 | $4.34M | 0.6% | $71.61 * | $66.05 | -22.0% | COM | 375558103 |
| — | ENDO INTL PLC | 262,067 | $4.316M | 0.6% | $16.47 | $16.47 | — | SHS | G30401106 |
| KSS | KOHLS CORP | 86,543 | $4.273M | 0.6% | $49.37 | $44.93 | +9.9% | COM | 500255104 |
| TGT | TARGET CORP | 59,001 | $4.262M | 0.6% | $72.24 * | $55.35 | +0.2% | COM | 87612E106 |
| AMKR | AMKOR TECHNOLOGY INC | 399,955 | $4.22M | 0.6% | $10.55 * | $9.93 | -1.0% | COM | 031652100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 78,624 | $4.076M | 0.6% | $51.84 | $37.00 | +40.1% | COM | 70959W103 |
| — | OWENS ILL INC | 227,513 | $3.961M | 0.5% | $17.41 | $17.63 | — | COM NEW | 690768403 |
| PRI | PRIMERICA INC | 57,035 | $3.944M | 0.5% | $69.15 | $43.19 | +60.1% | COM | 74164M108 |
| ESNT | ESSENT GROUP LTD | 121,756 | $3.941M | 0.5% | $32.37 * | $21.37 | +35.6% | COM | G3198U102 |
| PEP | PEPSICO INC | 37,368 | $3.91M | 0.5% | $104.63 * | $78.87 | +1.0% | COM | 713448108 |
| — | HAWAIIAN HOLDINGS INC | 68,051 | $3.879M | 0.5% | $57.00 | $29.27 | — | COM | 419879101 |
| ETR | ENTERGY CORP NEW | 52,535 | $3.86M | 0.5% | $73.47 * | $25.14 | +3.5% | COM | 29364G103 |
| — | HALYARD HEALTH INC | 103,099 | $3.813M | 0.5% | $36.98 | $36.98 | — | COM | 40650V100 |
| TSN | TYSON FOODS INC | 61,736 | $3.808M | 0.5% | $61.68 * | $39.56 | +23.7% | CL A | 902494103 |
| BA | BOEING CO | 24,263 | $3.777M | 0.5% | $155.67 * | $135.00 | +6.9% | COM | 097023105 |
| GOOG | ALPHABET INC | 4,811 | $3.713M | 0.5% | $771.77 * | $37.50 | +2.1% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC | 124,262 | $3.689M | 0.5% | $29.69 * | $26.28 | +0.5% | COM | 278642103 |
| EXC | EXELON CORP | 103,925 | $3.688M | 0.5% | $35.49 * | $16.81 | +10.0% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 35,167 | $3.659M | 0.5% | $104.05 * | $56.69 | +21.6% | COM | 744320102 |
| CC | CHEMOURS CO | 164,960 | $3.644M | 0.5% | $22.09 * | $8.33 | +93.9% | COM | 163851108 |
| TDC | TERADATA CORP DEL | 132,614 | $3.603M | 0.5% | $27.17 | $28.73 | -5.4% | COM | 88076W103 |
| CNP | CENTERPOINT ENERGY INC | 145,428 | $3.583M | 0.5% | $24.64 * | $14.37 | +29.3% | COM | 15189T107 |
| GOOGL | ALPHABET INC | 4,501 | $3.567M | 0.5% | $792.49 * | $39.28 | +0.1% | CAP STK CL A | 02079K305 |
| PFG | PRINCIPAL FINL GROUP INC | 60,918 | $3.525M | 0.5% | $57.86 * | $32.45 | +27.1% | COM | 74251V102 |
| EME | EMCOR GROUP INC | 49,411 | $3.496M | 0.5% | $70.75 * | $63.22 | +8.0% | COM | 29084Q100 |
| H | HYATT HOTELS CORP | 62,561 | $3.457M | 0.5% | $55.26 * | $50.65 | +5.6% | COM CL A | 448579102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 338,130 | $3.452M | 0.5% | $10.21 | $11.41 | -10.5% | COM | 01988P108 |
| ORCL | ORACLE CORP | 87,881 | $3.379M | 0.5% | $38.45 * | $34.15 | -1.7% | COM | 68389X105 |
| HST | HOST HOTELS & RESORTS INC | 178,495 | $3.363M | 0.5% | $18.84 * | $10.94 | +21.9% | COM | 44107P104 |
| — | U S G CORP | 115,968 | $3.349M | 0.5% | $28.88 | $25.88 | — | COM NEW | 903293405 |
| CVX | CHEVRON CORP NEW | 28,421 | $3.345M | 0.5% | $117.69 * | $67.82 | +18.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 32,384 | $3.344M | 0.5% | $103.26 * | $83.42 | +17.5% | CL A | 57636Q104 |
| — | CITRIX SYS INC | 37,393 | $3.34M | 0.5% | $89.32 | $69.85 | — | COM | 177376100 |
| WU | WESTERN UN CO | 152,825 | $3.319M | 0.5% | $21.72 | $19.28 | — | COM | 959802109 |
| — | SWIFT TRANSN CO | 133,883 | $3.261M | 0.4% | $24.36 | $21.90 | — | CL A | 87074U101 |
| SKYW | SKYWEST INC | 89,466 | $3.261M | 0.4% | $36.45 | $26.58 | +37.1% | COM | 830879102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 98,380 | $3.253M | 0.4% | $33.07 | $30.49 | +8.5% | COM | 419870100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 155,112 | $3.243M | 0.4% | $20.91 | $21.49 | — | COM CL A | 720190206 |
| NAVI | NAVIENT CORP | 197,074 | $3.238M | 0.4% | $16.43 | $13.64 | +20.4% | COM | 63938C108 |
| FE | FIRSTENERGY CORP | 103,560 | $3.207M | 0.4% | $30.97 * | $21.95 | -3.0% | COM | 337932107 |
| — | TCF FINL CORP | 163,450 | $3.202M | 0.4% | $19.59 | $14.23 | — | COM | 872275102 |
| IP | INTL PAPER CO | 60,234 | $3.196M | 0.4% | $53.06 * | $25.73 | +32.6% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 62,577 | $3.151M | 0.4% | $50.35 * | $31.88 | +19.5% | COM | 56585A102 |
| WKC | WORLD FUEL SVCS CORP | 68,132 | $3.128M | 0.4% | $45.91 | $43.88 | +4.6% | COM | 981475106 |
| HD | HOME DEPOT INC | 23,067 | $3.093M | 0.4% | $134.09 * | $93.73 | +15.1% | COM | 437076102 |
| HUN | HUNTSMAN CORP | 161,162 | $3.075M | 0.4% | $19.08 | $14.68 | +30.0% | COM | 447011107 |
| XOM | EXXON MOBIL CORP | 33,953 | $3.065M | 0.4% | $90.27 * | $49.14 | +22.7% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 28,597 | $3.052M | 0.4% | $106.72 * | $0.52 | +401.1% | COM | 67066G104 |
| — | CORELOGIC INC | 82,844 | $3.051M | 0.4% | $36.83 | $36.83 | — | COM | 21871D103 |
| — | SCRIPPS NETWORKS INTERACT IN | 42,481 | $3.032M | 0.4% | $71.37 | $71.37 | — | CL A COM | 811065101 |
| — | TESORO CORP | 34,004 | $2.974M | 0.4% | $87.46 | $75.09 | — | COM | 881609101 |
| — | HUDSON PAC PPTYS INC | 84,770 | $2.948M | 0.4% | $34.78 | $34.78 | — | COM | 444097109 |
| BIGGQ | BIG LOTS INC | 58,354 | $2.93M | 0.4% | $50.21 * | $38.54 | +2.6% | COM | 089302103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 179,514 | $2.908M | 0.4% | $16.20 * | $12.49 | +9.1% | COM | 928298108 |
| FCN | FTI CONSULTING INC | 63,995 | $2.885M | 0.4% | $45.08 | $43.44 | +3.8% | COM | 302941109 |
| — | WELLCARE HEALTH PLANS INC | 20,967 | $2.874M | 0.4% | $137.07 | $92.75 | — | COM | 94946T106 |
| OKE | ONEOK INC NEW | 49,846 | $2.862M | 0.4% | $57.42 * | $30.05 | +9.8% | COM | 682680103 |
| — | INGERSOLL-RAND PLC | 37,588 | $2.821M | 0.4% | $75.05 | $66.21 | — | SHS | G47791101 |
| MLKN | MILLER HERMAN INC | 81,954 | $2.803M | 0.4% | $34.20 * | $24.50 | +11.4% | COM | 600544100 |
| — | DISCOVER FINL SVCS | 38,460 | $2.773M | 0.4% | $72.10 | $53.11 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,493 | $2.738M | 0.4% | $166.01 * | $93.51 | +15.2% | COM | 459200101 |
| IDA | IDACORP INC | 33,610 | $2.707M | 0.4% | $80.54 | $77.08 | +4.5% | COM | 451107106 |
| CPS | COOPER STD HLDGS INC | 26,116 | $2.7M | 0.4% | $103.38 | $94.32 | +9.6% | COM | 21676P103 |
| — | CIT GROUP INC | 62,498 | $2.667M | 0.4% | $42.67 | $42.67 | — | COM NEW | 125581801 |
| VRSN | VERISIGN INC | 34,575 | $2.63M | 0.4% | $76.07 | $78.37 | -3.8% | COM | 92343E102 |
| AMP | AMERIPRISE FINL INC | 23,612 | $2.62M | 0.4% | $110.96 * | $79.27 | +17.0% | COM | 03076C106 |
| LEA | LEAR CORP | 19,577 | $2.591M | 0.4% | $132.35 * | $72.34 | +53.8% | COM NEW | 521865204 |
| IDCC | INTERDIGITAL INC | 28,013 | $2.559M | 0.4% | $91.35 | $80.20 | +13.9% | COM | 45867G101 |
| WFC | WELLS FARGO & CO NEW | 46,365 | $2.555M | 0.4% | $55.11 * | $35.91 | +19.4% | COM | 949746101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,800 | $2.553M | 0.4% | $143.43 | $127.87 | +12.2% | COM | 91307C102 |
| MCK | MCKESSON CORP | 18,171 | $2.552M | 0.4% | $140.44 * | $170.82 | -23.4% | COM | 58155Q103 |
| CMI | CUMMINS INC | 18,611 | $2.544M | 0.4% | $136.69 * | $85.13 | +26.8% | COM | 231021106 |
| — | EXPRESS SCRIPTS HLDG CO | 36,726 | $2.526M | 0.3% | $68.78 | $78.75 | — | COM | 30219G108 |
| TREX | TREX CO INC | 38,860 | $2.503M | 0.3% | $64.41 * | $15.62 | +3.1% | COM | 89531P105 |
| SANM | SANMINA CORPORATION | 66,865 | $2.451M | 0.3% | $36.66 | $22.63 | +61.9% | COM | 801056102 |
| HWC | HANCOCK HLDG CO | 56,402 | $2.431M | 0.3% | $43.10 | $32.04 | +34.5% | COM | 410120109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103,362 | $2.392M | 0.3% | $23.14 * | $9.94 | +3.9% | COM | 42824C109 |
| MRK | MERCK & CO INC | 40,498 | $2.384M | 0.3% | $58.87 * | $38.78 | +9.8% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 72,080 | $2.326M | 0.3% | $32.27 * | $27.48 | +6.2% | COM | 038222105 |
| — | AETNA INC NEW | 18,691 | $2.318M | 0.3% | $124.02 | $124.02 | — | COM | 00817Y108 |
| WOR | WORTHINGTON INDS INC | 48,820 | $2.316M | 0.3% | $47.44 * | $27.64 | +5.8% | COM | 981811102 |
| — | WEB COM GROUP INC | 109,455 | $2.315M | 0.3% | $21.15 | $20.57 | — | COM | 94733A104 |
| SIG | SIGNET JEWELERS LIMITED | 24,244 | $2.285M | 0.3% | $94.25 * | $72.55 | +7.5% | SHS | G81276100 |
| DHR | DANAHER CORP DEL | 29,337 | $2.284M | 0.3% | $77.85 * | $66.37 | -0.5% | COM | 235851102 |
| LNC | LINCOLN NATL CORP IND | 34,335 | $2.275M | 0.3% | $66.26 * | $33.74 | +37.3% | COM | 534187109 |
| PIPR | PIPER JAFFRAY COS | 31,087 | $2.254M | 0.3% | $72.51 | $43.68 | +66.0% | COM | 724078100 |
| IDXX | IDEXX LABS INC | 19,095 | $2.239M | 0.3% | $117.26 | $114.12 | +2.8% | COM | 45168D104 |
| TTMI | TTM TECHNOLOGIES INC | 163,643 | $2.23M | 0.3% | $13.63 | $13.03 | +4.6% | COM | 87305R109 |
| EWBC | EAST WEST BANCORP INC | 43,812 | $2.227M | 0.3% | $50.83 * | $29.54 | +39.5% | COM | 27579R104 |
| FBP | FIRST BANCORP P R | 334,016 | $2.208M | 0.3% | $6.61 * | $4.62 | +16.7% | COM NEW | 318672706 |
| CSCO | CISCO SYS INC | 73,044 | $2.207M | 0.3% | $30.21 * | $19.89 | +14.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 27,651 | $2.182M | 0.3% | $78.91 * | $62.55 | -4.7% | COM | 126650100 |
| — | SIRIUS XM HLDGS INC | 488,852 | $2.175M | 0.3% | $4.45 | $3.95 | — | COM | 82968B103 |
| CRUS | CIRRUS LOGIC INC | 38,250 | $2.163M | 0.3% | $56.55 | $55.37 | +2.1% | COM | 172755100 |
| OC | OWENS CORNING NEW | 41,058 | $2.117M | 0.3% | $51.56 | $41.50 | +24.2% | COM | 690742101 |
| GLW | CORNING INC | 86,168 | $2.091M | 0.3% | $24.27 * | $18.64 | +2.4% | COM | 219350105 |
| URBN | URBAN OUTFITTERS INC | 73,331 | $2.088M | 0.3% | $28.47 | $32.96 | -13.6% | COM | 917047102 |
| — | TRINSEO S A | 34,853 | $2.067M | 0.3% | $59.31 | $27.94 | — | SHS | L9340P101 |
| MET | METLIFE INC | 38,005 | $2.048M | 0.3% | $53.89 * | $31.84 | +11.2% | COM | 59156R108 |
| — | CA INC | 64,426 | $2.047M | 0.3% | $31.77 | $30.63 | — | COM | 12673P105 |
| BRKR | BRUKER CORP | 95,333 | $2.019M | 0.3% | $21.18 * | $21.11 | -3.0% | COM | 116794108 |
| UAL | UNITED CONTL HLDGS INC | 27,597 | $2.011M | 0.3% | $72.87 | $52.48 | +38.9% | COM | 910047109 |
| RGA | REINSURANCE GROUP AMER INC | 15,935 | $2.005M | 0.3% | $125.82 | $102.36 | +22.9% | COM NEW | 759351604 |
| — | CONVERGYS CORP | 80,211 | $1.97M | 0.3% | $24.56 | $30.42 | — | COM | 212485106 |
| URI | UNITED RENTALS INC | 18,648 | $1.969M | 0.3% | $105.59 * | $72.45 | +41.1% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 34,291 | $1.912M | 0.3% | $55.76 * | $42.29 | +5.4% | COM | 291011104 |
| INN | SUMMIT HOTEL PPTYS | 117,430 | $1.882M | 0.3% | $16.03 | $15.69 | — | COM | 866082100 |
| — | KIMBALL INTL INC | 106,384 | $1.868M | 0.3% | $17.56 | $17.56 | — | CL B | 494274103 |
| — | BANKRATE INC DEL | 168,669 | $1.864M | 0.3% | $11.05 | $11.05 | — | COM | 06647F102 |
| — | REGAL ENTMT GROUP | 90,239 | $1.859M | 0.3% | $20.60 | $20.60 | — | CL A | 758766109 |
| KELYA | KELLY SVCS INC | 80,655 | $1.849M | 0.3% | $22.92 * | $17.28 | +17.9% | CL A | 488152208 |
| — | TUPPERWARE BRANDS CORP | 34,765 | $1.829M | 0.3% | $52.61 | $62.69 | — | COM | 899896104 |
| ETN | EATON CORP PLC | 27,110 | $1.819M | 0.3% | $67.10 * | $43.68 | +27.2% | SHS | G29183103 |
| — | CBL & ASSOC PPTYS INC | 156,774 | $1.803M | 0.2% | $11.50 | $12.14 | — | COM | 124830100 |
| — | NANOMETRICS INC | 71,346 | $1.788M | 0.2% | $25.06 | $22.34 | — | COM | 630077105 |
| UIS | UNISYS CORP | 119,480 | $1.786M | 0.2% | $14.95 | $9.28 | +61.0% | COM NEW | 909214306 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,670 | $1.783M | 0.2% | $56.30 | $46.46 | +21.2% | COM | 238337109 |
| ALLY | ALLY FINL INC | 93,063 | $1.77M | 0.2% | $19.02 * | $14.33 | +2.3% | COM | 02005N100 |
| HPQ | HP INC | 119,234 | $1.769M | 0.2% | $14.84 * | $9.12 | +21.3% | COM | 40434L105 |
| MOG/A | MOOG INC | 26,870 | $1.765M | 0.2% | $65.69 * | $46.70 | +29.9% | CL A | 615394202 |
| — | UNIVAR INC | 62,099 | $1.762M | 0.2% | $28.37 | $27.00 | — | COM | 91336L107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 42,585 | $1.761M | 0.2% | $41.35 * | $21.44 | +22.6% | COM NEW | 19239V302 |
| MASI | MASIMO CORP | 26,115 | $1.76M | 0.2% | $67.39 | $56.42 | +19.5% | COM | 574795100 |
| EXEL | EXELIXIS INC | 117,737 | $1.755M | 0.2% | $14.91 | $13.29 | +12.2% | COM | 30161Q104 |
| CCL | CARNIVAL CORP | 33,497 | $1.744M | 0.2% | $52.06 * | $42.56 | +9.8% | UNIT 99/99/9999 | 143658300 |
| SAH | SONIC AUTOMOTIVE INC | 75,295 | $1.724M | 0.2% | $22.90 | $17.30 | +32.3% | CL A | 83545G102 |
| — | HRG GROUP INC | 110,174 | $1.714M | 0.2% | $15.56 | $15.56 | — | COM | 40434J100 |
| AGX | ARGAN INC | 24,280 | $1.713M | 0.2% | $70.55 * | $49.57 | +13.3% | COM | 04010E109 |
| — | VMWARE INC | 21,739 | $1.712M | 0.2% | $78.75 | $66.19 | — | CL A COM | 928563402 |
| RLJ | RLJ LODGING TR | 69,826 | $1.71M | 0.2% | $24.49 | $22.88 | — | COM | 74965L101 |
| — | INFRAREIT INC | 95,200 | $1.705M | 0.2% | $17.91 | $17.91 | — | COM | 45685L100 |
| PLCE | CHILDRENS PL INC | 16,880 | $1.704M | 0.2% | $100.95 | $74.12 | +36.2% | COM | 168905107 |
| — | WESTERN REFNG INC | 44,960 | $1.702M | 0.2% | $37.86 | $37.86 | — | COM | 959319104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 116,140 | $1.692M | 0.2% | $14.57 | $14.57 | — | COM | 04208T108 |
| — | PLY GEM HLDGS INC | 104,035 | $1.691M | 0.2% | $16.25 | $14.36 | — | COM | 72941W100 |
| PEB | PEBBLEBROOK HOTEL TR | 56,766 | $1.689M | 0.2% | $29.75 | $26.42 | — | COM | 70509V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,508 | $1.682M | 0.2% | $82.02 * | $71.30 | +4.7% | COM | V7780T103 |
| JNJ | JOHNSON & JOHNSON | 14,490 | $1.669M | 0.2% | $115.18 * | $67.65 | +32.8% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 22,938 | $1.668M | 0.2% | $72.72 * | $53.91 | +4.7% | COM | 237194105 |
| QLYS | QUALYS INC | 52,621 | $1.665M | 0.2% | $31.64 | $33.68 | -6.0% | COM | 74758T303 |
| GTLS | CHART INDS INC | 46,025 | $1.658M | 0.2% | $36.02 | $29.47 | +22.2% | COM PAR $0.01 | 16115Q308 |
| IVZ | INVESCO LTD | 54,661 | $1.658M | 0.2% | $30.33 * | $20.42 | -2.1% | SHS | G491BT108 |
| — | TORCHMARK CORP | 22,397 | $1.652M | 0.2% | $73.76 | $73.76 | — | COM | 891027104 |
| — | NATIONSTAR MTG HLDGS INC | 91,307 | $1.649M | 0.2% | $18.06 | $18.06 | — | COM | 63861C109 |
| — | DIGITALGLOBE INC | 57,276 | $1.641M | 0.2% | $28.65 | $28.65 | — | COM NEW | 25389M877 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 61,730 | $1.641M | 0.2% | $26.58 | $26.58 | — | REG SHS | L0175J104 |
| MCHB | HOMESTREET INC | 51,913 | $1.64M | 0.2% | $31.59 | $20.96 | +50.8% | COM | 43785V102 |
| CPT | CAMDEN PPTY TR | 19,250 | $1.618M | 0.2% | $84.05 * | $54.96 | +12.9% | SH BEN INT | 133131102 |
| — | MERITOR INC | 129,626 | $1.61M | 0.2% | $12.42 | $12.18 | — | COM | 59001K100 |
| — | JACOBS ENGR GROUP INC DEL | 28,221 | $1.609M | 0.2% | $57.01 | $57.01 | — | COM | 469814107 |
| GEF | GREIF INC | 31,178 | $1.6M | 0.2% | $51.32 * | $36.74 | +1.6% | CL A | 397624107 |
| PENN | PENN NATL GAMING INC | 115,952 | $1.599M | 0.2% | $13.79 | $14.52 | -5.0% | COM | 707569109 |
| PWR | QUANTA SVCS INC | 45,848 | $1.598M | 0.2% | $34.85 | $30.80 | +11.0% | COM | 74762E102 |
| CAKE | CHEESECAKE FACTORY INC | 26,645 | $1.596M | 0.2% | $59.90 * | $41.80 | +18.1% | COM | 163072101 |
| QUAD | QUAD / GRAPHICS INC | 58,891 | $1.583M | 0.2% | $26.88 | $26.53 | +1.3% | COM CL A | 747301109 |
| ANGO | ANGIODYNAMICS INC | 92,696 | $1.564M | 0.2% | $16.87 | $16.68 | +1.2% | COM | 03475V101 |
| MYRG | MYR GROUP INC DEL | 41,378 | $1.559M | 0.2% | $37.68 | $34.38 | +9.6% | COM | 55405W104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 54,766 | $1.536M | 0.2% | $28.05 | $28.22 | — | COM | 32054K103 |
| — | CARDIOVASCULAR SYS INC DEL | 63,410 | $1.535M | 0.2% | $24.21 | $24.21 | — | COM | 141619106 |
| — | NAVISTAR INTL CORP NEW | 48,879 | $1.533M | 0.2% | $31.36 | $31.36 | — | COM | 63934E108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 60,485 | $1.527M | 0.2% | $25.25 | $22.63 | +11.6% | COM | 868459108 |
| — | CONTINENTAL BLDG PRODS INC | 65,665 | $1.517M | 0.2% | $23.10 | $22.26 | — | COM | 211171103 |
| OSK | OSHKOSH CORP | 23,482 | $1.517M | 0.2% | $64.60 * | $47.55 | +18.1% | COM | 688239201 |
| LZB | LA Z BOY INC | 48,168 | $1.496M | 0.2% | $31.06 | $27.64 | +12.3% | COM | 505336107 |
| AROC | ARCHROCK INC | 113,320 | $1.496M | 0.2% | $13.20 * | $7.80 | +2.7% | COM | 03957W106 |
| — | WYNDHAM WORLDWIDE CORP | 19,508 | $1.49M | 0.2% | $76.38 | $69.78 | — | COM | 98310W108 |
| — | CAREER EDUCATION CORP | 147,134 | $1.485M | 0.2% | $10.09 | $5.95 | — | COM | 141665109 |
| — | TENNECO INC | 23,733 | $1.483M | 0.2% | $62.49 | $54.95 | — | COM | 880349105 |
| ACH | OWENS & MINOR INC NEW | 41,736 | $1.473M | 0.2% | $35.29 * | $31.81 | +0.5% | COM | 690732102 |
| EAT | BRINKER INTL INC | 29,718 | $1.472M | 0.2% | $49.53 * | $44.04 | -0.4% | COM | 109641100 |
| VYX | NCR CORP NEW | 35,988 | $1.46M | 0.2% | $40.57 * | $22.45 | +10.9% | COM | 62886E108 |
| NHI | NATIONAL HEALTH INVS INC | 19,621 | $1.455M | 0.2% | $74.16 | $78.47 | — | COM | 63633D104 |
| — | NCI BUILDING SYS INC | 92,728 | $1.451M | 0.2% | $15.65 | $15.00 | — | COM NEW | 628852204 |
| — | OCWEN FINL CORP | 268,240 | $1.446M | 0.2% | $5.39 | $5.39 | — | COM NEW | 675746309 |
| — | LIFEPOINT HEALTH INC | 25,454 | $1.446M | 0.2% | $56.81 | $56.81 | — | COM | 53219L109 |
| BLMN | BLOOMIN BRANDS INC | 79,922 | $1.441M | 0.2% | $18.03 * | $14.30 | -0.3% | COM | 094235108 |
| WWW | WOLVERINE WORLD WIDE INC | 65,532 | $1.438M | 0.2% | $21.94 * | $19.04 | -2.9% | COM | 978097103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 40,076 | $1.434M | 0.2% | $35.78 | $35.78 | — | COM | 875465106 |
| — | DEVRY ED GROUP INC | 45,510 | $1.42M | 0.2% | $31.20 | $23.06 | — | COM | 251893103 |
| — | THOMSON REUTERS CORP | 32,446 | $1.42M | 0.2% | $43.77 | $38.25 | — | COM | 884903105 |
| — | OFFICE DEPOT INC | 307,964 | $1.392M | 0.2% | $4.52 | $4.48 | — | COM | 676220106 |
| BBY | BEST BUY INC | 32,516 | $1.387M | 0.2% | $42.66 * | $30.77 | +0.8% | COM | 086516101 |
| AES | AES CORP | 119,275 | $1.386M | 0.2% | $11.62 * | $8.82 | -5.6% | COM | 00130H105 |
| ROCK | GIBRALTAR INDS INC | 32,932 | $1.372M | 0.2% | $41.66 | $41.33 | +0.8% | COM | 374689107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 89,861 | $1.37M | 0.2% | $15.25 | $15.25 | — | COM | 867892101 |
| — | HOLLYFRONTIER CORP | 41,586 | $1.362M | 0.2% | $32.75 | $24.49 | — | COM | 436106108 |
| STLD | STEEL DYNAMICS INC | 37,768 | $1.344M | 0.2% | $35.59 * | $26.10 | +13.5% | COM | 858119100 |
| — | QUINTILES IMS HOLDINGS INC | 17,616 | $1.34M | 0.2% | $76.07 | $65.32 | — | COM | 74876Y101 |
| HP | HELMERICH & PAYNE INC | 17,067 | $1.321M | 0.2% | $77.40 | $55.69 | +39.0% | COM | 423452101 |
| TWI | TITAN INTL INC ILL | 116,554 | $1.307M | 0.2% | $11.21 | $10.80 | +2.5% | COM | 88830M102 |
| — | REALOGY HLDGS CORP | 50,333 | $1.295M | 0.2% | $25.73 | $25.73 | — | COM | 75605Y106 |
| — | ICONIX BRAND GROUP INC | 138,190 | $1.291M | 0.2% | $9.34 | $9.34 | — | COM | 451055107 |
| VIAV | VIAVI SOLUTIONS INC | 157,068 | $1.285M | 0.2% | $8.18 | $7.77 | +5.3% | COM | 925550105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,946 | $1.282M | 0.2% | $85.78 * | $49.39 | +2.8% | SHS - A - | N53745100 |
| — | CHICAGO BRIDGE & IRON CO N V | 40,232 | $1.277M | 0.2% | $31.74 | $31.74 | — | COM | 167250109 |
| — | HMS HLDGS CORP | 70,122 | $1.273M | 0.2% | $18.15 | $20.22 | — | COM | 40425J101 |
| — | ISTAR INC | 102,830 | $1.272M | 0.2% | $12.37 | $11.94 | — | COM | 45031U101 |
| MED | MEDIFAST INC | 30,121 | $1.254M | 0.2% | $41.63 * | $27.84 | +17.7% | COM | 58470H101 |
| GRMN | GARMIN LTD | 25,779 | $1.25M | 0.2% | $48.49 * | $38.81 | -0.8% | SHS | H2906T109 |
| ELME | WASHINGTON REAL ESTATE INVT | 38,112 | $1.246M | 0.2% | $32.69 | $32.69 | — | SH BEN INT | 939653101 |
| — | NEUSTAR INC | 37,159 | $1.241M | 0.2% | $33.40 | $27.37 | — | CL A | 64126X201 |
| F | FORD MTR CO DEL | 102,157 | $1.239M | 0.2% | $12.13 * | $7.67 | -2.3% | COM PAR $0.01 | 345370860 |
| — | EQUITY COMWLTH | 40,764 | $1.233M | 0.2% | $30.25 | $30.25 | — | COM SH BEN INT | 294628102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 37,389 | $1.228M | 0.2% | $32.84 | $29.06 | +13.0% | COM | 29089Q105 |
| DUK | DUKE ENERGY CORP NEW | 15,638 | $1.214M | 0.2% | $77.63 * | $47.36 | +13.4% | COM NEW | 26441C204 |
| OFG | OFG BANCORP | 92,592 | $1.213M | 0.2% | $13.10 | $12.02 | +9.0% | COM | 67103X102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 77,696 | $1.201M | 0.2% | $15.46 | $12.29 | +25.7% | COM | 75508B104 |
| — | LYON WILLIAM HOMES | 62,610 | $1.191M | 0.2% | $19.02 | $19.02 | — | CL A NEW | 552074700 |
| TOL | TOLL BROTHERS INC | 38,243 | $1.186M | 0.2% | $31.01 | $29.64 | +4.6% | COM | 889478103 |
| KMB | KIMBERLY CLARK CORP | 10,369 | $1.183M | 0.2% | $114.09 * | $67.66 | +23.6% | COM | 494368103 |
| ESRT | EMPIRE ST RLTY TR INC | 58,405 | $1.179M | 0.2% | $20.19 | $17.76 | — | CL A | 292104106 |
| OMC | OMNICOM GROUP INC | 13,730 | $1.169M | 0.2% | $85.14 * | $60.52 | +2.8% | COM | 681919106 |
| SYY | SYSCO CORP | 20,792 | $1.151M | 0.2% | $55.36 * | $25.33 | +72.4% | COM | 871829107 |
| SXC | SUNCOKE ENERGY INC | 101,333 | $1.149M | 0.2% | $11.34 | $9.86 | +15.1% | COM | 86722A103 |
| — | AMAG PHARMACEUTICALS INC | 32,770 | $1.14M | 0.2% | $34.79 | $34.79 | — | COM | 00163U106 |
| — | ATWOOD OCEANICS INC | 84,686 | $1.112M | 0.2% | $13.13 | $13.13 | — | COM | 050095108 |
| CNO | CNO FINL GROUP INC | 57,632 | $1.104M | 0.2% | $19.16 * | $14.06 | +11.7% | COM | 12621E103 |
| — | VWR CORP | 43,762 | $1.095M | 0.2% | $25.02 | $25.74 | — | COM | 91843L103 |
| TMHC | TAYLOR MORRISON HOME CORP | 56,349 | $1.085M | 0.1% | $19.26 | $18.78 | +2.6% | CL A | 87724P106 |
| ASB | ASSOCIATED BANC CORP | 43,117 | $1.065M | 0.1% | $24.70 * | $15.93 | +12.6% | COM | 045487105 |
| UPS | UNITED PARCEL SERVICE INC | 8,908 | $1.021M | 0.1% | $114.62 * | $59.28 | +38.2% | CL B | 911312106 |
| — | VALIDUS HOLDINGS LTD | 18,533 | $1.02M | 0.1% | $55.04 | $51.77 | — | COM SHS | G9319H102 |
| MAN | MANPOWERGROUP INC | 11,396 | $1.013M | 0.1% | $88.89 | $76.67 | +15.9% | COM | 56418H100 |
| OSG | AMBAC FINL GROUP INC | 42,990 | $967K | 0.1% | $22.49 | $21.85 | +3.0% | COM NEW | 023139884 |
| — | PACWEST BANCORP DEL | 17,624 | $959K | 0.1% | $54.41 | $54.41 | — | COM | 695263103 |
| WRLD | WORLD ACCEP CORP DEL | 14,828 | $953K | 0.1% | $64.27 | $45.95 | +39.9% | COM | 981419104 |
| MOH | MOLINA HEALTHCARE INC | 17,107 | $928K | 0.1% | $54.25 | $70.59 | -23.1% | COM | 60855R100 |
| — | ACACIA COMMUNICATIONS INC | 14,765 | $912K | 0.1% | $61.77 | $61.77 | — | COM | 00401C108 |
| — | AMC ENTMT HLDGS INC | 25,810 | $869K | 0.1% | $33.67 | $29.62 | — | CL A COM | 00165C104 |
| — | WADDELL & REED FINL INC | 43,597 | $851K | 0.1% | $19.52 | $24.97 | — | CL A | 930059100 |
| LEN | LENNAR CORP | 19,130 | $821K | 0.1% | $42.92 * | $36.93 | +1.0% | CL A | 526057104 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,918 | $810K | 0.1% | $81.67 | $81.67 | — | COM | 55608B105 |
| BRC | BRADY CORP | 21,454 | $806K | 0.1% | $37.57 * | $23.19 | +37.1% | CL A | 104674106 |
| FLO | FLOWERS FOODS INC | 40,105 | $801K | 0.1% | $19.97 * | $11.49 | +22.1% | COM | 343498101 |
| — | LUMINEX CORP DEL | 39,160 | $792K | 0.1% | $20.22 | $20.22 | — | COM | 55027E102 |
| — | RAMCO-GERSHENSON PPTYS TR | 47,738 | $791K | 0.1% | $16.57 | $18.74 | — | COM SH BEN INT | 751452202 |
| CORT | CORCEPT THERAPEUTICS INC | 107,040 | $777K | 0.1% | $7.26 | $7.84 | -7.3% | COM | 218352102 |
| MEDP | MEDPACE HLDGS INC | 20,683 | $746K | 0.1% | $36.07 | $33.31 | +8.3% | COM | 58506Q109 |
| UNFI | UNITED NAT FOODS INC | 14,690 | $701K | 0.1% | $47.72 | $38.40 | +24.3% | COM | 911163103 |
| — | SPARTANNASH CO | 15,980 | $632K | 0.1% | $39.55 | $26.57 | — | COM | 847215100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,469 | $565K | 0.1% | $162.87 | $153.96 | +5.9% | CL B NEW | 084670702 |
| CAH | CARDINAL HEALTH INC | 6,441 | $464K | 0.1% | $72.04 * | $60.36 | -8.2% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 5,526 | $432K | 0.1% | $78.18 * | $58.75 | +0.5% | COM | 03073E105 |
| POWI | POWER INTEGRATIONS INC | 5,940 | $403K | 0.1% | $67.85 * | $29.96 | +3.7% | COM | 739276103 |
| — | TRAVELPORT WORLDWIDE LTD | 26,904 | $379K | 0.1% | $14.09 | $14.66 | — | SHS | G9019D104 |
| — | WINDSTREAM HLDGS INC | 48,037 | $352K | 0.0% | $7.33 | $7.33 | — | COM NEW | 97382A200 |
| — | XEROX CORP | 40,156 | $351K | 0.0% | $8.74 | $10.10 | — | COM | 984121103 |
| UNH | UNITEDHEALTH GROUP INC | 2,195 | $351K | 0.0% | $159.91 * | $101.19 | +37.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 465 | $349K | 0.0% | $750.54 * | $39.18 | -4.3% | COM | 023135106 |
| PBF | PBF ENERGY INC | 11,563 | $322K | 0.0% | $27.85 | $24.39 | +14.3% | CL A | 69318G106 |
| — | LEXINGTON REALTY TRUST | 29,686 | $321K | 0.0% | $10.81 | $10.30 | — | COM | 529043101 |
| BEN | FRANKLIN RES INC | 7,856 | $311K | 0.0% | $39.59 * | $23.47 | +6.2% | COM | 354613101 |
| MTZ | MASTEC INC | 8,061 | $308K | 0.0% | $38.21 | $33.93 | +12.7% | COM | 576323109 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,260 | $285K | 0.0% | $34.50 | $34.50 | — | COM A SIRIUSXM | 531229409 |
| — | MALLINCKRODT PUB LTD CO | 5,605 | $279K | 0.0% | $49.78 | $61.07 | — | SHS | G5785G107 |
| MYGN | MYRIAD GENETICS INC | 16,378 | $273K | 0.0% | $16.67 | $36.92 | -54.8% | COM | 62855J104 |
| CMCSA | COMCAST CORP NEW | 3,819 | $264K | 0.0% | $69.13 * | $25.93 | +7.4% | CL A | 20030N101 |
| CDE | COEUR MNG INC | 29,080 | $264K | 0.0% | $9.08 | $10.28 | -11.6% | COM NEW | 192108504 |
| TMUS | T MOBILE US INC | 4,533 | $261K | 0.0% | $57.58 * | $50.55 | +9.9% | COM | 872590104 |
| — | BAKER HUGHES INC | 3,895 | $253K | 0.0% | $64.96 | $64.96 | — | COM | 057224107 |
| REX | REX AMERICAN RESOURCES CORP | 2,564 | $253K | 0.0% | $98.67 * | $14.85 | +10.8% | COM | 761624105 |
| GM | GENERAL MTRS CO | 6,770 | $236K | 0.0% | $34.86 * | $25.85 | +13.7% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 2,188 | $228K | 0.0% | $104.20 * | $76.62 | +27.3% | COM DISNEY | 254687106 |
| — | SPECTRUM BRANDS HLDGS INC | 1,860 | $228K | 0.0% | $122.58 | $122.58 | — | COM | 84763R101 |
| KO | COCA COLA CO | 5,369 | $223K | 0.0% | $41.53 * | $28.39 | +10.1% | COM | 191216100 |
| NUS | NU SKIN ENTERPRISES INC | 4,544 | $217K | 0.0% | $47.76 * | $41.55 | -14.2% | CL A | 67018T105 |
| NSP | INSPERITY INC | 3,030 | $215K | 0.0% | $70.96 * | $28.62 | -0.4% | COM | 45778Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,585 | $214K | 0.0% | $82.79 | $82.79 | — | COM | 931427108 |
| META | FACEBOOK INC | 1,860 | $214K | 0.0% | $115.05 | $123.28 | -7.3% | CL A | 30303M102 |
| LNT | ALLIANT ENERGY CORP | 5,660 | $214K | 0.0% | $37.81 * | $27.74 | +2.9% | COM | 018802108 |
| USB | US BANCORP DEL | 3,901 | $200K | 0.0% | $51.27 * | $33.77 | +8.6% | COM NEW | 902973304 |
| — | SPRINT CORP | 14,418 | $121K | 0.0% | $8.39 | $3.60 | — | COM SER 1 | 85207U105 |