Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 141,078 | $12.89M | 1.9% | $91.40 * | $52.37 | +38.7% | COM | 46625H100 |
| BA | BOEING CO | 55,969 | $11.07M | 1.6% | $197.75 * | $148.73 | +25.3% | COM | 097023105 |
| PFE | PFIZER INC | 265,176 | $8.907M | 1.3% | $33.59 * | $21.08 | +4.0% | COM | 717081103 |
| T | AT&T INC | 234,564 | $8.85M | 1.3% | $37.73 * | $14.47 | +6.5% | COM | 00206R102 |
| C | CITIGROUP INC | 113,317 | $7.579M | 1.1% | $66.88 * | $36.88 | +37.5% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 100,295 | $7.272M | 1.1% | $72.51 * | $38.71 | +31.0% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 282,882 | $6.863M | 1.0% | $24.26 * | $15.74 | +26.5% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 89,278 | $6.757M | 1.0% | $75.68 * | $18.08 | +21.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 95,669 | $6.594M | 1.0% | $68.93 * | $48.42 | +29.6% | COM | 594918104 |
| AAPL | APPLE INC | 42,917 | $6.181M | 0.9% | $144.02 * | $26.09 | +28.3% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 89,113 | $6.012M | 0.9% | $67.46 * | $42.46 | +13.3% | COM | 91913Y100 |
| — | LEGG MASON INC | 157,340 | $6.004M | 0.9% | $38.16 | $38.16 | — | COM | 524901105 |
| AMGN | AMGEN INC | 33,587 | $5.785M | 0.8% | $172.24 * | $114.37 | +16.4% | COM | 031162100 |
| TDC | TERADATA CORP DEL | 173,470 | $5.116M | 0.7% | $29.49 | $29.07 | +1.5% | COM | 88076W103 |
| — | TRAVELPORT WORLDWIDE LTD | 363,993 | $5.009M | 0.7% | $13.76 | $12.46 | — | SHS | G9019D104 |
| EVR | EVERCORE PARTNERS INC | 65,834 | $4.641M | 0.7% | $70.50 * | $60.28 | -2.8% | CLASS A | 29977A105 |
| — | SANDERSON FARMS INC | 39,748 | $4.597M | 0.7% | $115.65 | $105.69 | — | COM | 800013104 |
| — | DEAN FOODS CO NEW | 270,435 | $4.597M | 0.7% | $17.00 | $16.75 | — | COM NEW | 242370203 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 65,838 | $4.57M | 0.7% | $69.41 | $79.36 | -12.5% | COM | 808625107 |
| — | LASALLE HOTEL PPTYS | 151,106 | $4.503M | 0.7% | $29.80 | $30.47 | — | COM SH BEN INT | 517942108 |
| COF | CAPITAL ONE FINL CORP | 54,209 | $4.479M | 0.7% | $82.62 * | $64.32 | +10.8% | COM | 14040H105 |
| — | TESORO CORP | 47,406 | $4.437M | 0.6% | $93.60 | $79.73 | — | COM | 881609101 |
| BMY | BRISTOL MYERS SQUIBB CO | 78,795 | $4.39M | 0.6% | $55.71 * | $39.90 | +2.4% | COM | 110122108 |
| MTG | MGIC INVT CORP WIS | 383,314 | $4.293M | 0.6% | $11.20 | $10.53 | +6.3% | COM | 552848103 |
| MO | ALTRIA GROUP INC | 57,341 | $4.27M | 0.6% | $74.47 * | $28.45 | +41.4% | COM | 02209S103 |
| — | ASPEN TECHNOLOGY INC | 76,459 | $4.225M | 0.6% | $55.26 | $55.26 | — | COM | 045327103 |
| ZION | ZIONS BANCORPORATION | 95,974 | $4.214M | 0.6% | $43.91 | $26.96 | +62.8% | COM | 989701107 |
| AVA | AVISTA CORP | 99,016 | $4.204M | 0.6% | $42.46 * | $29.21 | +2.2% | COM | 05379B107 |
| MASI | MASIMO CORP | 45,824 | $4.178M | 0.6% | $91.17 | $78.15 | +16.7% | COM | 574795100 |
| EWBC | EAST WEST BANCORP INC | 70,150 | $4.109M | 0.6% | $58.57 * | $34.42 | +39.0% | COM | 27579R104 |
| CVS | CVS HEALTH CORP | 50,783 | $4.086M | 0.6% | $80.46 * | $61.54 | -0.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 91,009 | $4.064M | 0.6% | $44.65 * | $28.86 | -1.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 30,648 | $4.054M | 0.6% | $132.28 * | $85.52 | +22.2% | COM | 478160104 |
| — | TECH DATA CORP | 39,903 | $4.03M | 0.6% | $100.99 | $100.99 | — | COM | 878237106 |
| CNP | CENTERPOINT ENERGY INC | 144,892 | $3.967M | 0.6% | $27.38 * | $16.44 | +28.1% | COM | 15189T107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 238,913 | $3.966M | 0.6% | $16.60 * | $12.81 | +9.9% | COM | 928298108 |
| GILD | GILEAD SCIENCES INC | 55,860 | $3.954M | 0.6% | $70.78 * | $59.98 | -13.8% | COM | 375558103 |
| GOOGL | ALPHABET INC | 4,217 | $3.92M | 0.6% | $929.57 * | $39.49 | +16.8% | CAP STK CL A | 02079K305 |
| — | MCDERMOTT INTL INC | 544,017 | $3.901M | 0.6% | $7.17 | $6.66 | — | COM | 580037109 |
| GOOG | ALPHABET INC | 4,188 | $3.806M | 0.6% | $908.79 * | $37.50 | +20.3% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC | 108,883 | $3.802M | 0.6% | $34.92 * | $26.28 | +18.2% | COM | 278642103 |
| AMKR | AMKOR TECHNOLOGY INC | 386,748 | $3.779M | 0.6% | $9.77 * | $9.87 | -7.7% | COM | 031652100 |
| — | OWENS ILL INC | 157,887 | $3.777M | 0.6% | $23.92 | $17.63 | — | COM NEW | 690768403 |
| — | DISCOVERY COMMUNICATNS NEW | 145,895 | $3.768M | 0.6% | $25.83 | $26.99 | — | COM SER A | 25470F104 |
| LPX | LOUISIANA PAC CORP | 154,809 | $3.732M | 0.5% | $24.11 | $22.60 | +6.7% | COM | 546347105 |
| — | BUNGE LIMITED | 49,779 | $3.714M | 0.5% | $74.61 | $76.78 | — | COM | G16962105 |
| TSN | TYSON FOODS INC | 59,180 | $3.706M | 0.5% | $62.62 * | $39.56 | +26.5% | CL A | 902494103 |
| SBRA | SABRA HEALTH CARE REIT INC | 152,462 | $3.674M | 0.5% | $24.10 | $25.18 | — | COM | 78573L106 |
| NUS | NU SKIN ENTERPRISES INC | 57,468 | $3.611M | 0.5% | $62.83 * | $38.76 | +22.7% | CL A | 67018T105 |
| — | CITRIX SYS INC | 44,874 | $3.571M | 0.5% | $79.58 | $72.01 | — | COM | 177376100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,872 | $3.561M | 0.5% | $256.70 * | $172.65 | +3.2% | COM | 018581108 |
| — | AARONS INC | 91,096 | $3.544M | 0.5% | $38.90 | $32.90 | — | COM PAR $0.50 | 002535300 |
| RLJ | RLJ LODGING TR | 177,248 | $3.522M | 0.5% | $19.87 | $23.28 | — | COM | 74965L101 |
| EXC | EXELON CORP | 97,439 | $3.515M | 0.5% | $36.07 * | $16.81 | +13.9% | COM | 30161N101 |
| — | CONVERGYS CORP | 142,912 | $3.398M | 0.5% | $23.78 | $24.58 | — | COM | 212485106 |
| — | E TRADE FINANCIAL CORP | 89,018 | $3.385M | 0.5% | $38.03 | $34.89 | — | COM NEW | 269246401 |
| TXNM | PNM RES INC | 88,218 | $3.374M | 0.5% | $38.25 | $38.05 | +0.5% | COM | 69349H107 |
| HST | HOST HOTELS & RESORTS INC | 179,295 | $3.276M | 0.5% | $18.27 * | $11.00 | +20.1% | COM | 44107P104 |
| MS | MORGAN STANLEY | 72,728 | $3.241M | 0.5% | $44.56 * | $23.41 | +48.2% | COM NEW | 617446448 |
| CPA | COPA HOLDINGS SA | 27,547 | $3.223M | 0.5% | $117.00 * | $79.07 | +15.8% | CL A | P31076105 |
| DAN | DANA INCORPORATED | 143,243 | $3.199M | 0.5% | $22.33 * | $16.06 | +15.8% | COM | 235825205 |
| H | HYATT HOTELS CORP | 56,540 | $3.178M | 0.5% | $56.21 * | $51.25 | +6.2% | COM CL A | 448579102 |
| — | LIBERTY EXPEDIA HOLDINGS | 58,679 | $3.17M | 0.5% | $54.02 | $54.02 | — | SER A COM | 53046P109 |
| PENN | PENN NATL GAMING INC | 145,603 | $3.116M | 0.5% | $21.40 | $16.44 | +30.2% | COM | 707569109 |
| HON | HONEYWELL INTL INC | 23,373 | $3.115M | 0.5% | $133.27 * | $98.75 | +2.3% | COM | 438516106 |
| AMZN | AMAZON COM INC | 3,183 | $3.081M | 0.5% | $967.95 * | $43.44 | +11.4% | COM | 023135106 |
| GLW | CORNING INC | 101,315 | $3.045M | 0.4% | $30.05 * | $19.36 | +23.4% | COM | 219350105 |
| — | FORTINET INC | 80,290 | $3.006M | 0.4% | $37.44 | $37.44 | — | COM | 34959e109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 266,818 | $2.922M | 0.4% | $10.95 | $11.15 | — | COM | 252784301 |
| MANH | MANHATTAN ASSOCS INC | 60,076 | $2.887M | 0.4% | $48.06 | $47.39 | +1.4% | COM | 562750109 |
| MTZ | MASTEC INC | 63,876 | $2.884M | 0.4% | $45.15 | $37.78 | +19.5% | COM | 576323109 |
| — | TRITON INTL LTD | 85,790 | $2.869M | 0.4% | $33.44 | $33.44 | — | CL A | G9078F107 |
| — | M D C HLDGS INC | 80,210 | $2.834M | 0.4% | $35.33 | $35.33 | — | COM | 552676108 |
| TMUS | T MOBILE US INC | 46,689 | $2.83M | 0.4% | $60.61 * | $60.79 | -3.7% | COM | 872590104 |
| ESNT | ESSENT GROUP LTD | 75,851 | $2.817M | 0.4% | $37.14 * | $21.37 | +55.5% | COM | G3198U102 |
| AMAT | APPLIED MATLS INC | 68,014 | $2.81M | 0.4% | $41.32 * | $27.55 | +36.4% | COM | 038222105 |
| — | OFFICE DEPOT INC | 497,563 | $2.806M | 0.4% | $5.64 | $5.03 | — | COM | 676220106 |
| INTC | INTEL CORP | 82,436 | $2.781M | 0.4% | $33.74 * | $24.28 | +15.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 34,450 | $2.781M | 0.4% | $80.73 * | $49.50 | +11.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 17,968 | $2.756M | 0.4% | $153.38 * | $94.15 | +32.7% | COM | 437076102 |
| MLI | MUELLER INDS INC | 89,653 | $2.73M | 0.4% | $30.45 * | $14.94 | -9.4% | COM | 624756102 |
| — | AMERISOURCEBERGEN CORP | 28,852 | $2.727M | 0.4% | $94.52 | $88.51 | — | COM | 03073e105 |
| OHI | OMEGA HEALTHCARE INVS INC | 82,158 | $2.713M | 0.4% | $33.02 | $33.00 | — | COM | 681936100 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,568 | $2.713M | 0.4% | $41.38 * | $33.46 | -3.9% | COM | 039483102 |
| — | GENERAL ELECTRIC CO | 100,371 | $2.711M | 0.4% | $27.01 | $25.23 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO | 42,441 | $2.709M | 0.4% | $63.83 | $76.76 | — | COM | 30219G108 |
| JBL | JABIL INC | 91,767 | $2.679M | 0.4% | $29.19 * | $19.91 | +38.6% | COM | 466313103 |
| MOG/A | MOOG INC | 37,281 | $2.674M | 0.4% | $71.73 * | $51.21 | +29.4% | CL A | 615394202 |
| — | DISH NETWORK CORP | 42,385 | $2.66M | 0.4% | $62.76 | $62.76 | — | CL A | 25470M109 |
| ENR | ENERGIZER HLDGS INC NEW | 54,411 | $2.613M | 0.4% | $48.02 * | $40.57 | -11.4% | COM | 29272W109 |
| MPC | MARATHON PETE CORP | 49,897 | $2.611M | 0.4% | $52.33 * | $31.88 | +26.0% | COM | 56585A102 |
| — | REGAL ENTMT GROUP | 127,234 | $2.603M | 0.4% | $20.46 | $20.68 | — | CL A | 758766109 |
| WFC | WELLS FARGO CO NEW | 46,904 | $2.599M | 0.4% | $55.41 * | $36.19 | +20.8% | COM | 949746101 |
| MCK | MCKESSON CORP | 15,564 | $2.561M | 0.4% | $164.55 * | $170.14 | -9.6% | COM | 58155Q103 |
| PBF | PBF ENERGY INC | 113,665 | $2.53M | 0.4% | $22.26 | $23.53 | -5.4% | CL A | 69318G106 |
| — | LAM RESEARCH CORP | 17,881 | $2.529M | 0.4% | $141.44 | $141.44 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 13,436 | $2.491M | 0.4% | $185.40 * | $136.50 | +18.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 79,546 | $2.49M | 0.4% | $31.30 * | $20.30 | +18.6% | COM | 17275R102 |
| — | WELLCARE HEALTH PLANS INC | 13,863 | $2.489M | 0.4% | $179.54 | $92.75 | — | COM | 94946T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,170 | $2.488M | 0.4% | $153.87 * | $93.83 | +8.3% | COM | 459200101 |
| LKQ | LKQ CORP | 74,894 | $2.468M | 0.4% | $32.95 * | $27.85 | +6.2% | COM | 501889208 |
| WBS | WEBSTER FINL CORP CONN | 47,101 | $2.46M | 0.4% | $52.23 | $51.85 | +0.7% | COM | 947890109 |
| TNET | TRINET GROUP INC | 74,767 | $2.448M | 0.4% | $32.74 * | $29.76 | +7.2% | COM | 896288107 |
| — | JUNIPER NETWORKS INC | 87,711 | $2.445M | 0.4% | $27.88 | $27.88 | — | COM | 48203R104 |
| RF | REGIONS FINL CORP NEW | 164,973 | $2.415M | 0.4% | $14.64 * | $5.85 | +81.3% | COM | 7591EP100 |
| HUN | HUNTSMAN CORP | 93,066 | $2.405M | 0.4% | $25.84 | $14.68 | +76.0% | COM | 447011107 |
| FITB | FIFTH THIRD BANCORP | 90,817 | $2.358M | 0.3% | $25.96 * | $13.20 | +44.1% | COM | 316773100 |
| PRI | PRIMERICA INC | 31,041 | $2.351M | 0.3% | $75.74 | $43.19 | +75.4% | COM | 74164M108 |
| AAL | AMERICAN AIRLS GROUP INC | 46,720 | $2.351M | 0.3% | $50.32 * | $44.43 | +9.9% | COM | 02376R102 |
| — | PRA HEALTH SCIENCES INC | 30,843 | $2.314M | 0.3% | $75.03 | $75.03 | — | COM | 69354M108 |
| PG | PROCTER AND GAMBLE CO | 26,252 | $2.288M | 0.3% | $87.16 * | $62.88 | +10.4% | COM | 742718109 |
| — | NCR CORP NEW | 55,965 | $2.286M | 0.3% | $40.85 | $40.85 | — | COM | 62886e108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 38,425 | $2.269M | 0.3% | $59.05 * | $54.11 | -3.4% | COM | 03820C105 |
| COP | CONOCOPHILLIPS | 51,584 | $2.268M | 0.3% | $43.97 * | $35.49 | -5.5% | COM | 20825C104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,230 | $2.235M | 0.3% | $129.72 | $127.87 | +1.5% | COM | 91307C102 |
| TTMI | TTM TECHNOLOGIES INC | 128,264 | $2.227M | 0.3% | $17.36 | $13.92 | +24.7% | COM | 87305R109 |
| — | INGERSOLL-RAND PLC | 24,207 | $2.212M | 0.3% | $91.38 | $66.21 | — | SHS | G47791101 |
| CMA | COMERICA INC | 30,166 | $2.209M | 0.3% | $73.23 * | $48.67 | +4.6% | COM | 200340107 |
| HUM | HUMANA INC | 9,127 | $2.196M | 0.3% | $240.60 * | $210.64 | +6.5% | COM | 444859102 |
| — | CA INC | 62,888 | $2.168M | 0.3% | $34.47 | $31.09 | — | COM | 12673P105 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,675 | $2.161M | 0.3% | $38.81 | $36.12 | +7.5% | COM | 405217100 |
| WKC | WORLD FUEL SVCS CORP | 54,936 | $2.112M | 0.3% | $38.44 | $36.56 | +5.2% | COM | 981475106 |
| — | PAREXEL INTL CORP | 24,134 | $2.097M | 0.3% | $86.89 | $66.10 | — | COM | 699462107 |
| CRUS | CIRRUS LOGIC INC | 33,373 | $2.093M | 0.3% | $62.72 | $55.47 | +13.1% | COM | 172755100 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,747 | $2.087M | 0.3% | $95.97 * | $85.04 | -6.3% | COM | 83088M102 |
| ETN | EATON CORP PLC | 26,472 | $2.06M | 0.3% | $77.82 * | $44.37 | +47.6% | SHS | G29183103 |
| MET | METLIFE INC | 37,334 | $2.051M | 0.3% | $54.94 * | $31.94 | +14.8% | COM | 59156R108 |
| LUV | SOUTHWEST AIRLS CO | 32,356 | $2.011M | 0.3% | $62.15 * | $52.33 | +6.9% | COM | 844741108 |
| MOH | MOLINA HEALTHCARE INC | 28,812 | $1.993M | 0.3% | $69.17 | $61.36 | +12.7% | COM | 60855R100 |
| CVLT | COMMVAULT SYSTEMS INC | 34,969 | $1.974M | 0.3% | $56.45 | $53.46 | +5.6% | COM | 204166102 |
| QUAD | QUAD / GRAPHICS INC | 85,740 | $1.965M | 0.3% | $22.92 | $26.10 | -12.2% | COM CL A | 747301109 |
| CATY | CATHAY GEN BANCORP | 51,717 | $1.963M | 0.3% | $37.96 * | $28.57 | +0.8% | COM | 149150104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,609 | $1.963M | 0.3% | $32.39 | $31.20 | +3.8% | COM | 419870100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 45,441 | $1.959M | 0.3% | $43.11 | $22.63 | +90.4% | COM | 868459108 |
| EG | EVEREST RE GROUP LTD | 7,624 | $1.941M | 0.3% | $254.59 * | $193.09 | +10.6% | COM | G3223R108 |
| — | TRINSEO S A | 28,187 | $1.936M | 0.3% | $68.68 | $27.94 | — | SHS | L9340P101 |
| NFG | NATIONAL FUEL GAS CO N J | 34,665 | $1.936M | 0.3% | $55.85 | $56.29 | -0.8% | COM | 636180101 |
| IRBTQ | IROBOT CORP | 22,680 | $1.908M | 0.3% | $84.13 * | $59.15 | +45.8% | COM | 462726100 |
| LNC | LINCOLN NATL CORP IND | 28,218 | $1.907M | 0.3% | $67.58 * | $34.50 | +38.1% | COM | 534187109 |
| IVZ | INVESCO LTD | 52,916 | $1.862M | 0.3% | $35.19 * | $20.46 | +15.3% | SHS | G491BT108 |
| CVI | CVR ENERGY INC | 85,278 | $1.856M | 0.3% | $21.76 * | $10.38 | +6.9% | COM | 12662P108 |
| — | VMWARE INC | 21,025 | $1.838M | 0.3% | $87.42 | $67.76 | — | CL A COM | 928563402 |
| PRU | PRUDENTIAL FINL INC | 16,922 | $1.83M | 0.3% | $108.14 * | $56.69 | +28.2% | COM | 744320102 |
| — | REALOGY HLDGS CORP | 56,033 | $1.818M | 0.3% | $32.45 | $26.26 | — | COM | 75605Y106 |
| SANM | SANMINA CORPORATION | 47,520 | $1.811M | 0.3% | $38.11 | $22.63 | +68.4% | COM | 801056102 |
| ETR | ENTERGY CORP NEW | 23,542 | $1.807M | 0.3% | $76.76 * | $25.14 | +10.7% | COM | 29364G103 |
| UAL | UNITED CONTL HLDGS INC | 23,447 | $1.764M | 0.3% | $75.23 | $56.11 | +34.1% | COM | 910047109 |
| LEA | LEAR CORP | 12,319 | $1.75M | 0.3% | $142.06 * | $72.34 | +66.2% | COM NEW | 521865204 |
| — | AK STL HLDG CORP | 266,363 | $1.75M | 0.3% | $6.57 | $7.19 | — | COM | 001547108 |
| LVS | LAS VEGAS SANDS CORP | 27,358 | $1.748M | 0.3% | $63.89 * | $49.42 | +7.6% | COM | 517834107 |
| ALL | ALLSTATE CORP | 19,724 | $1.744M | 0.3% | $88.42 * | $69.77 | +4.6% | COM | 020002101 |
| FAF | FIRST AMERN FINL CORP | 39,030 | $1.744M | 0.3% | $44.68 * | $31.76 | +6.3% | COM | 31847R102 |
| DVA | DAVITA INC | 26,819 | $1.737M | 0.3% | $64.77 | $66.21 | -2.2% | COM | 23918K108 |
| DPZ | DOMINOS PIZZA INC | 8,202 | $1.735M | 0.3% | $211.53 * | $170.71 | +12.7% | COM | 25754A201 |
| KLAC | KLA-TENCOR CORP | 18,965 | $1.735M | 0.3% | $91.48 * | $86.97 | -8.1% | COM | 482480100 |
| CMI | CUMMINS INC | 10,632 | $1.725M | 0.3% | $162.25 * | $86.53 | +50.0% | COM | 231021106 |
| — | LA QUINTA HLDGS INC | 116,512 | $1.721M | 0.3% | $14.77 | $14.77 | — | COM | 50420D108 |
| — | XL GROUP LTD | 39,278 | $1.72M | 0.3% | $43.79 | $43.79 | — | COM | G98294104 |
| PFG | PRINCIPAL FINL GROUP INC | 26,351 | $1.688M | 0.2% | $64.06 * | $33.42 | +38.7% | COM | 74251V102 |
| IP | INTL PAPER CO | 29,712 | $1.682M | 0.2% | $56.61 * | $26.55 | +39.5% | COM | 460146103 |
| — | HERSHA HOSPITALITY TR | 90,585 | $1.677M | 0.2% | $18.51 | $18.65 | — | PR SHS BEN INT | 427825500 |
| UIS | UNISYS CORP | 128,061 | $1.639M | 0.2% | $12.80 | $9.56 | +33.9% | COM NEW | 909214306 |
| MMS | MAXIMUS INC | 25,631 | $1.605M | 0.2% | $62.62 | $60.25 | +4.0% | COM | 577933104 |
| DCI | DONALDSON INC | 35,188 | $1.602M | 0.2% | $45.53 * | $38.56 | +3.1% | COM | 257651109 |
| ANGO | ANGIODYNAMICS INC | 97,620 | $1.582M | 0.2% | $16.21 | $16.53 | -1.9% | COM | 03475V101 |
| — | QUALITY SYS INC | 91,712 | $1.578M | 0.2% | $17.21 | $17.21 | — | COM | 747582104 |
| — | MERITOR INC | 95,031 | $1.578M | 0.2% | $16.61 | $12.18 | — | COM | 59001K100 |
| — | WYNDHAM WORLDWIDE CORP | 15,713 | $1.578M | 0.2% | $100.43 | $76.57 | — | COM | 98310W108 |
| INN | SUMMIT HOTEL PPTYS | 84,498 | $1.576M | 0.2% | $18.65 | $15.69 | — | COM | 866082100 |
| XHR | XENIA HOTELS & RESORTS INC | 81,376 | $1.576M | 0.2% | $19.37 | $18.22 | — | COM | 984017103 |
| CC | CHEMOURS CO | 41,426 | $1.571M | 0.2% | $37.92 * | $8.33 | +233.3% | COM | 163851108 |
| QCOM | QUALCOMM INC | 28,420 | $1.569M | 0.2% | $55.21 * | $45.00 | -2.3% | COM | 747525103 |
| FHI | FEDERATED INVS INC PA | 55,500 | $1.568M | 0.2% | $28.25 * | $18.30 | +6.2% | CL B | 314211103 |
| AMP | AMERIPRISE FINL INC | 12,275 | $1.562M | 0.2% | $127.25 * | $80.63 | +33.6% | COM | 03076C106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,223 | $1.554M | 0.2% | $109.26 * | $71.30 | +40.8% | COM | V7780T103 |
| MYGN | MYRIAD GENETICS INC | 59,770 | $1.544M | 0.2% | $25.83 | $21.72 | +19.0% | COM | 62855J104 |
| KELYA | KELLY SVCS INC | 68,320 | $1.534M | 0.2% | $22.45 * | $17.28 | +16.2% | CL A | 488152208 |
| BBY | BEST BUY INC | 26,713 | $1.531M | 0.2% | $57.31 * | $31.56 | +33.9% | COM | 086516101 |
| PEB | PEBBLEBROOK HOTEL TR | 46,963 | $1.514M | 0.2% | $32.24 | $27.72 | — | COM | 70509V100 |
| — | WEB COM GROUP INC | 59,432 | $1.504M | 0.2% | $25.31 | $20.57 | — | COM | 94733A104 |
| AGO | ASSURED GUARANTY LTD | 36,006 | $1.503M | 0.2% | $41.74 * | $34.06 | +6.0% | COM | G0585R106 |
| INVA | INNOVIVA INC | 116,666 | $1.493M | 0.2% | $12.80 | $11.77 | +8.7% | COM | 45781M101 |
| UCTT | ULTRA CLEAN HLDGS INC | 79,016 | $1.482M | 0.2% | $18.76 | $20.12 | -6.8% | COM | 90385V107 |
| — | TARGET CORP | 28,056 | $1.467M | 0.2% | $52.29 | $55.19 | — | COM | 87612e106 |
| FLO | FLOWERS FOODS INC | 83,939 | $1.453M | 0.2% | $17.31 * | $12.71 | -2.6% | COM | 343498101 |
| FRME | FIRST MERCHANTS CORP | 36,089 | $1.449M | 0.2% | $40.15 * | $30.36 | +1.6% | COM | 320817109 |
| — | HALYARD HEALTH INC | 36,606 | $1.438M | 0.2% | $39.28 | $36.98 | — | COM | 40650V100 |
| MAN | MANPOWERGROUP INC | 12,860 | $1.436M | 0.2% | $111.66 | $79.90 | +39.7% | COM | 56418H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,099 | $1.43M | 0.2% | $128.84 | $120.38 | +7.1% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 117,115 | $1.407M | 0.2% | $12.01 * | $11.01 | -1.0% | CL B | 35671D857 |
| — | ARGAN INC | 23,300 | $1.398M | 0.2% | $60.00 | $66.14 | — | COM | 04010e109 |
| KRO | KRONOS WORLDWIDE INC | 76,362 | $1.391M | 0.2% | $18.22 * | $11.43 | +3.2% | COM | 50105F105 |
| HAE | HAEMONETICS CORP | 34,990 | $1.382M | 0.2% | $39.50 | $41.07 | -3.9% | COM | 405024100 |
| IDCC | INTERDIGITAL INC | 17,865 | $1.381M | 0.2% | $77.30 | $82.91 | -6.8% | COM | 45867G101 |
| ATKR | ATKORE INTL GROUP INC | 61,137 | $1.379M | 0.2% | $22.56 * | $24.84 | -12.4% | COM | 047649108 |
| — | WEIGHT WATCHERS INTL INC NEW | 41,010 | $1.371M | 0.2% | $33.43 | $33.43 | — | COM | 948626106 |
| — | HOLLYFRONTIER CORP | 49,565 | $1.362M | 0.2% | $27.48 | $26.63 | — | COM | 436106108 |
| — | ROWAN COMPANIES PLC | 132,387 | $1.356M | 0.2% | $10.24 | $16.32 | — | SHS CL A | G7665A101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,953 | $1.343M | 0.2% | $16.59 * | $10.00 | -0.5% | COM | 42824C109 |
| WNC | WABASH NATL CORP | 60,942 | $1.34M | 0.2% | $21.99 * | $16.35 | +12.5% | COM | 929566107 |
| PSA | PUBLIC STORAGE | 6,399 | $1.334M | 0.2% | $208.47 * | $151.11 | -2.3% | COM | 74460D109 |
| BIGGQ | BIG LOTS INC | 27,432 | $1.325M | 0.2% | $48.30 * | $38.55 | -0.3% | COM | 089302103 |
| CORT | CORCEPT THERAPEUTICS INC | 111,231 | $1.313M | 0.2% | $11.80 | $8.05 | +46.5% | COM | 218352102 |
| FBP | FIRST BANCORP P R | 226,800 | $1.313M | 0.2% | $5.79 * | $4.62 | +2.3% | COM NEW | 318672706 |
| DUK | DUKE ENERGY CORP NEW | 15,673 | $1.31M | 0.2% | $83.58 * | $47.97 | +23.1% | COM NEW | 26441C204 |
| — | CARDIOVASCULAR SYS INC DEL | 40,480 | $1.305M | 0.2% | $32.24 | $24.21 | — | COM | 141619106 |
| KMB | KIMBERLY CLARK CORP | 10,098 | $1.304M | 0.2% | $129.13 * | $68.53 | +40.1% | COM | 494368103 |
| BC | BRUNSWICK CORP | 20,680 | $1.297M | 0.2% | $62.72 * | $50.19 | +7.3% | COM | 117043109 |
| RUSHA | RUSH ENTERPRISES INC | 34,761 | $1.292M | 0.2% | $37.17 * | $14.83 | +11.4% | CL A | 781846209 |
| NVRI | HARSCO CORP | 80,134 | $1.29M | 0.2% | $16.10 | $14.42 | +11.7% | COM | 415864107 |
| — | CALPINE CORP | 94,953 | $1.285M | 0.2% | $13.53 | $11.05 | — | COM NEW | 131347304 |
| OKE | ONEOK INC NEW | 24,492 | $1.278M | 0.2% | $52.18 * | $30.31 | +1.1% | COM | 682680103 |
| GHC | GRAHAM HLDGS CO | 2,130 | $1.277M | 0.2% | $599.53 * | $549.24 | +0.2% | COM | 384637104 |
| KBH | KB HOME | 53,152 | $1.274M | 0.2% | $23.97 * | $17.02 | +26.3% | COM | 48666K109 |
| — | KIMBALL INTL INC | 76,324 | $1.274M | 0.2% | $16.69 | $17.56 | — | CL B | 494274103 |
| PHM | PULTE GROUP INC | 51,602 | $1.266M | 0.2% | $24.53 * | $21.17 | +5.4% | COM | 745867101 |
| CLDT | CHATHAM LODGING TR | 62,630 | $1.258M | 0.2% | $20.09 | $20.09 | — | COM | 16208T102 |
| — | SOTHEBYS | 23,420 | $1.257M | 0.2% | $53.67 | $45.48 | — | COM | 835898107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,738 | $1.228M | 0.2% | $37.51 * | $32.55 | +0.8% | COM | 01973R101 |
| — | NATIONSTAR MTG HLDGS INC | 68,490 | $1.225M | 0.2% | $17.89 | $18.02 | — | COM | 63861C109 |
| OMC | OMNICOM GROUP INC | 14,451 | $1.198M | 0.2% | $82.90 * | $60.62 | +1.3% | COM | 681919106 |
| LSTR | LANDSTAR SYS INC | 13,974 | $1.196M | 0.2% | $85.59 | $85.68 | — | COM | 515098101 |
| DXPE | DXP ENTERPRISES INC NEW | 34,195 | $1.18M | 0.2% | $34.51 | $36.33 | -5.0% | COM NEW | 233377407 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,962 | $1.18M | 0.2% | $78.87 | $78.31 | +0.7% | COM | 269796108 |
| CFG | CITIZENS FINL GROUP INC | 32,973 | $1.176M | 0.2% | $35.67 * | $25.79 | -1.7% | COM | 174610105 |
| — | WASHINGTON PRIME GROUP NEW | 140,279 | $1.174M | 0.2% | $8.37 | $8.37 | — | COM | 93964W108 |
| — | LIBERTY INTERACTIVE CORP | 22,446 | $1.174M | 0.2% | $52.30 | $52.30 | — | LBT VEN COM A NE | 53071M856 |
| — | CNO FINL GROUP INC | 55,847 | $1.166M | 0.2% | $20.88 | $20.88 | — | COM | 12621e103 |
| — | ARCONIC INC | 51,476 | $1.166M | 0.2% | $22.65 | $22.65 | — | COM | 03965L100 |
| F | FORD MTR CO DEL | 101,054 | $1.131M | 0.2% | $11.19 * | $7.65 | -6.9% | COM PAR $0.01 | 345370860 |
| — | GENOMIC HEALTH INC | 34,670 | $1.129M | 0.2% | $32.56 | $31.48 | — | COM | 37244C101 |
| — | PACWEST BANCORP DEL | 24,071 | $1.124M | 0.2% | $46.70 | $53.85 | — | COM | 695263103 |
| BCC | BOISE CASCADE CO DEL | 36,896 | $1.122M | 0.2% | $30.41 * | $19.58 | +4.2% | COM | 09739D100 |
| WELL | WELLTOWER INC | 14,524 | $1.087M | 0.2% | $74.84 * | $53.58 | +2.9% | COM | 95040Q104 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,185 | $1.085M | 0.2% | $24.01 | $18.93 | +26.8% | CL A | 87724P106 |
| — | SINCLAIR BROADCAST GROUP INC | 32,811 | $1.079M | 0.2% | $32.89 | $32.89 | — | CL A | 829226109 |
| — | PLY GEM HLDGS INC | 59,424 | $1.067M | 0.2% | $17.96 | $15.29 | — | COM | 72941W100 |
| URI | UNITED RENTALS INC | 9,384 | $1.058M | 0.2% | $112.75 * | $75.45 | +44.7% | COM | 911363109 |
| — | UNITED TECHNOLOGIES CORP | 8,549 | $1.044M | 0.2% | $122.12 | $122.12 | — | COM | 913017109 |
| — | BED BATH & BEYOND INC | 34,309 | $1.043M | 0.2% | $30.40 | $30.40 | — | COM | 075896100 |
| ACH | OWENS & MINOR INC NEW | 32,238 | $1.038M | 0.2% | $32.20 * | $32.09 | -7.7% | COM | 690732102 |
| — | TWENTY FIRST CENTY FOX INC | 36,388 | $1.031M | 0.2% | $28.33 | $32.39 | — | CL A | 90130A101 |
| — | ON ASSIGNMENT INC | 19,000 | $1.029M | 0.2% | $54.16 | $48.55 | — | COM | 682159108 |
| CUBI | CUSTOMERS BANCORP INC | 35,818 | $1.013M | 0.1% | $28.28 | $29.55 | -4.3% | COM | 23204G100 |
| AZTA | BROOKS AUTOMATION INC | 46,446 | $1.007M | 0.1% | $21.68 * | $24.18 | -14.2% | COM | 114340102 |
| PK | PARK HOTELS RESORTS INC | 36,788 | $992K | 0.1% | $26.97 | $26.97 | — | COM | 700517105 |
| UPS | UNITED PARCEL SERVICE INC | 8,930 | $988K | 0.1% | $110.64 * | $60.25 | +33.2% | CL B | 911312106 |
| REX | REX AMERICAN RESOURCES CORP | 10,028 | $968K | 0.1% | $96.53 * | $15.86 | +1.5% | COM | 761624105 |
| — | BIOVERATIV INC | 15,491 | $932K | 0.1% | $60.16 | $60.16 | — | COM | 09075e100 |
| OSK | OSHKOSH CORP | 13,322 | $918K | 0.1% | $68.91 * | $47.99 | +25.5% | COM | 688239201 |
| — | TENNECO INC | 15,842 | $916K | 0.1% | $57.82 | $57.82 | — | COM | 880349105 |
| — | ANNALY CAP MGMT INC | 75,882 | $914K | 0.1% | $12.05 | $12.05 | — | COM | 035710409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,755 | $908K | 0.1% | $84.43 * | $49.39 | +3.2% | SHS - A - | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 2,588 | $908K | 0.1% | $350.85 * | $103.46 | +4.8% | COM | 824348106 |
| HP | HELMERICH & PAYNE INC | 16,437 | $893K | 0.1% | $54.33 | $55.77 | -2.6% | COM | 423452101 |
| AGM | FEDERAL AGRIC MTG CORP | 13,659 | $884K | 0.1% | $64.72 * | $45.36 | +7.4% | CL C | 313148306 |
| — | PATTERN ENERGY GROUP INC | 36,985 | $882K | 0.1% | $23.85 | $23.85 | — | CL A | 70338P100 |
| AEE | AMEREN CORP | 15,783 | $863K | 0.1% | $54.68 * | $41.41 | +3.6% | COM | 023608102 |
| STLD | STEEL DYNAMICS INC | 23,976 | $859K | 0.1% | $35.83 * | $26.77 | +12.3% | COM | 858119100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,113 | $847K | 0.1% | $40.12 * | $23.22 | +12.1% | COM NEW | 19239V302 |
| KSS | KOHLS CORP | 21,453 | $830K | 0.1% | $38.69 | $44.93 | -13.9% | COM | 500255104 |
| PIPR | PIPER JAFFRAY COS | 13,444 | $806K | 0.1% | $59.95 | $43.68 | +37.2% | COM | 724078100 |
| AD | UNITED STATES CELLULAR CORP | 20,915 | $801K | 0.1% | $38.30 * | $22.40 | -1.0% | COM | 911684108 |
| LNTH | LANTHEUS HLDGS INC | 45,315 | $800K | 0.1% | $17.65 | $14.71 | +20.0% | COM | 516544103 |
| KOP | KOPPERS HOLDINGS INC | 21,630 | $782K | 0.1% | $36.15 * | $40.40 | -13.3% | COM | 50060P106 |
| TTC | TORO CO | 11,150 | $773K | 0.1% | $69.33 | $63.34 | +9.4% | COM | 891092108 |
| MDXG | MIMEDX GROUP INC | 50,390 | $754K | 0.1% | $14.96 | $13.34 | +12.2% | COM | 602496101 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,534 | $747K | 0.1% | $78.35 | $81.58 | — | COM | 55608B105 |
| — | CARS COM INC | 27,786 | $740K | 0.1% | $26.63 | $26.63 | — | COM | 14575e105 |
| GS | GOLDMAN SACHS GROUP INC | 3,291 | $730K | 0.1% | $221.82 * | $200.04 | -7.6% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,209 | $713K | 0.1% | $169.40 | $156.18 | +8.4% | CL B NEW | 084670702 |
| — | NAVIGANT CONSULTING INC | 35,560 | $703K | 0.1% | $19.77 | $22.86 | — | COM | 63935N107 |
| DLR | DIGITAL RLTY TR INC | 6,185 | $699K | 0.1% | $113.02 * | $84.78 | -0.7% | COM | 253868103 |
| — | KMG CHEMICALS INC | 14,363 | $699K | 0.1% | $48.67 | $48.67 | — | COM | 482564101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,962 | $694K | 0.1% | $63.31 | $78.19 | -19.0% | COM | 398905109 |
| — | RPX CORP | 48,886 | $682K | 0.1% | $13.95 | $13.95 | — | COM | 74972G103 |
| HLI | HOULIHAN LOKEY INC | 19,425 | $678K | 0.1% | $34.90 * | $26.57 | +10.5% | CL A | 441593100 |
| ROK | ROCKWELL AUTOMATION INC | 4,089 | $662K | 0.1% | $161.90 * | $134.45 | +2.9% | COM | 773903109 |
| — | MOMENTA PHARMACEUTICALS INC | 38,738 | $655K | 0.1% | $16.91 | $16.91 | — | COM | 60877T100 |
| DRI | DARDEN RESTAURANTS INC | 7,165 | $648K | 0.1% | $90.44 * | $68.78 | +3.5% | COM | 237194105 |
| MEDP | MEDPACE HLDGS INC | 21,879 | $634K | 0.1% | $28.98 | $33.24 | -12.7% | COM | 58506Q109 |
| — | PS BUSINESS PKS INC CALIF | 4,573 | $605K | 0.1% | $132.30 | $132.30 | — | COM | 69360J107 |
| MLKN | MILLER HERMAN INC | 18,856 | $573K | 0.1% | $30.39 * | $24.65 | -0.4% | COM | 600544100 |
| DECK | DECKERS OUTDOOR CORP | 8,320 | $568K | 0.1% | $68.27 * | $10.43 | +9.1% | COM | 243537107 |
| ELV | ANTHEM INC | 2,999 | $564K | 0.1% | $188.06 * | $160.37 | +5.0% | COM | 036752103 |
| — | CONNS INC | 28,875 | $552K | 0.1% | $19.12 | $19.12 | — | COM | 208242107 |
| PNC | PNC FINL SVCS GROUP INC | 4,254 | $531K | 0.1% | $124.82 * | $90.33 | +3.6% | COM | 693475105 |
| AES | AES CORP | 45,610 | $507K | 0.1% | $11.12 * | $8.82 | -7.8% | COM | 00130H105 |
| ASB | ASSOCIATED BANC CORP | 19,712 | $497K | 0.1% | $25.21 * | $17.59 | +5.1% | COM | 045487105 |
| TOL | TOLL BROTHERS INC | 12,502 | $494K | 0.1% | $39.51 | $29.64 | +33.3% | COM | 889478103 |
| LLY | LILLY ELI & CO | 5,871 | $483K | 0.1% | $82.27 * | $71.29 | +1.2% | COM | 532457108 |
| UPBD | RENT A CTR INC NEW | 41,203 | $483K | 0.1% | $11.72 | $9.09 | +28.9% | COM | 76009N100 |
| — | MRC GLOBAL INC | 28,231 | $466K | 0.1% | $16.51 | $16.51 | — | COM | 55345K103 |
| — | SEACOR HOLDINGS INC | 13,575 | $466K | 0.1% | $34.33 | $34.33 | — | COM | 811904101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,487 | $463K | 0.1% | $37.08 | $28.21 | +31.3% | CL A COM | 71742Q106 |
| WWW | WOLVERINE WORLD WIDE INC | 16,489 | $462K | 0.1% | $28.02 * | $19.13 | +23.9% | COM | 978097103 |
| — | SPARTANNASH CO | 17,672 | $459K | 0.1% | $25.97 | $26.51 | — | COM | 847215100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,493 | $454K | 0.1% | $53.46 | $51.53 | +3.8% | COM NEW | 740367404 |
| — | KLX INC | 8,970 | $449K | 0.1% | $50.06 | $50.06 | — | COM | 482539103 |
| UNFI | UNITED NAT FOODS INC | 12,239 | $449K | 0.1% | $36.69 | $38.40 | -4.4% | COM | 911163103 |
| GDDY | GODADDY INC | 10,342 | $439K | 0.1% | $42.45 | $40.04 | +5.9% | CL A | 380237107 |
| TKR | TIMKEN CO | 9,487 | $439K | 0.1% | $46.27 | $44.08 | +4.9% | COM | 887389104 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,328 | $429K | 0.1% | $26.27 | $26.27 | — | COM | 025676206 |
| META | FACEBOOK INC | 2,838 | $428K | 0.1% | $150.81 | $130.14 | +15.2% | CL A | 30303M102 |
| CENTA | CENTRAL GARDEN & PET CO | 13,811 | $415K | 0.1% | $30.05 * | $25.57 | -6.1% | CL A NON-VTG | 153527205 |
| XPO | XPO LOGISTICS INC | 6,303 | $407K | 0.1% | $64.57 * | $18.72 | +19.4% | COM | 983793100 |
| — | EXTERRAN CORP | 15,220 | $406K | 0.1% | $26.68 | $31.44 | — | COM | 30227H106 |
| WHR | WHIRLPOOL CORP | 2,086 | $400K | 0.1% | $191.75 | $182.93 | +4.8% | COM | 963320106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,793 | $396K | 0.1% | $21.07 | $21.07 | — | COM CL A | 720190206 |
| GPRE | GREEN PLAINS INC | 19,161 | $394K | 0.1% | $20.56 | $22.79 | -9.8% | COM | 393222104 |
| — | HAWAIIAN HOLDINGS INC | 8,277 | $389K | 0.1% | $47.00 | $29.27 | — | COM | 419879101 |
| BEN | FRANKLIN RES INC | 8,444 | $378K | 0.1% | $44.77 * | $27.06 | +5.3% | COM | 354613101 |
| ORCL | ORACLE CORP | 7,506 | $376K | 0.1% | $50.09 * | $34.83 | +26.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 9,494 | $370K | 0.1% | $38.97 * | $28.62 | +10.6% | CL A | 20030N101 |
| AGCO | AGCO CORP | 5,286 | $356K | 0.1% | $67.35 * | $51.88 | +5.6% | COM | 001084102 |
| PEP | PEPSICO INC | 2,952 | $341K | 0.0% | $115.51 * | $78.87 | +13.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,169 | $331K | 0.0% | $64.04 * | $39.98 | +17.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 6,970 | $313K | 0.0% | $44.91 * | $33.67 | +2.2% | COM | 191216100 |
| RIG | TRANSOCEAN LTD | 37,137 | $306K | 0.0% | $8.24 | $13.74 | -40.1% | REG SHS | H8817H100 |
| CVX | CHEVRON CORP NEW | 2,847 | $297K | 0.0% | $104.32 * | $68.87 | +5.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,784 | $296K | 0.0% | $106.32 * | $82.19 | +21.0% | COM DISNEY | 254687106 |
| ACM | AECOM | 9,081 | $294K | 0.0% | $32.38 * | $35.17 | -11.6% | COM | 00766T100 |
| CXW | CORECIVIC INC | 10,460 | $288K | 0.0% | $27.53 * | $24.00 | -10.4% | COM | 21871N101 |
| WRLD | WORLD ACCEP CORP DEL | 3,815 | $286K | 0.0% | $74.97 | $45.95 | +63.0% | COM | 981419104 |
| V | VISA INC | 2,781 | $261K | 0.0% | $93.85 * | $87.43 | +1.1% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 7,339 | $256K | 0.0% | $34.88 * | $26.14 | +15.2% | COM | 37045V100 |
| HPQ | HP INC | 14,000 | $245K | 0.0% | $17.50 * | $9.12 | +45.1% | COM | 40434L105 |
| AMCX | AMC NETWORKS INC | 4,589 | $245K | 0.0% | $53.39 | $55.92 | -4.5% | CL A | 00164V103 |
| — | VERISIGN INC | 2,597 | $241K | 0.0% | $92.80 | $87.15 | — | COM | 92343e102 |
| USB | US BANCORP DEL | 4,461 | $232K | 0.0% | $52.01 * | $34.20 | +9.5% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,944 | $231K | 0.0% | $78.46 | $82.41 | — | COM | 931427108 |
| MMM | 3M CO | 1,061 | $221K | 0.0% | $208.29 * | $124.67 | +4.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,390 | $213K | 0.0% | $153.24 * | $117.92 | +6.4% | COM | 580135101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,111 | $210K | 0.0% | $9.95 | $7.80 | +27.7% | COM | 203668108 |
| AXP | AMERICAN EXPRESS CO | 2,456 | $207K | 0.0% | $84.28 * | $70.29 | +6.5% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 2,319 | $206K | 0.0% | $88.83 * | $67.64 | +5.3% | SHS | G5960L103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,855 | $191K | 0.0% | $16.11 | $15.30 | — | COM | 867892101 |
| — | SPRINT CORP | 14,418 | $118K | 0.0% | $8.18 | $3.60 | — | COM SER 1 | 85207U105 |