Convergence Investment Partners, LLC Quant / Systematic

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)

Holdings (338)

JPM JPMORGAN CHASE & CO 1.9%

Value $12.89M Shares 141,078 Est. Cost $52.37 Unrealized +30.9%

BA BOEING CO 1.6%

Value $11.07M Shares 55,969 Est. Cost $148.73 Unrealized +17.6%

PFE PFIZER INC 1.3%

Value $8.907M Shares 265,176 Est. Cost $21.08 Unrealized +2.5%

T AT&T INC 1.3%

Value $8.85M Shares 234,564 Est. Cost $14.47 Unrealized +10.1%

C CITIGROUP INC 1.1%

Value $7.579M Shares 113,317 Est. Cost $36.88 Unrealized +26.0%

ABBV ABBVIE INC 1.1%

Value $7.272M Shares 100,295 Est. Cost $38.71 Unrealized +21.3%

BAC BANK AMER CORP 1.0%

Value $6.863M Shares 282,882 Est. Cost $15.74 Unrealized +21.4%

WMT WAL-MART STORES INC 1.0%

Value $6.757M Shares 89,278 Est. Cost $18.08 Unrealized +21.8%

MSFT MICROSOFT CORP 1.0%

Value $6.594M Shares 95,669 Est. Cost $48.42 Unrealized +28.7%

AAPL APPLE INC 0.9%

Value $6.181M Shares 42,917 Est. Cost $26.09 Unrealized +31.5%

VLO VALERO ENERGY CORP NEW 0.9%

Value $6.012M Shares 89,113 Est. Cost $42.46 Unrealized +8.4%

— LEGG MASON INC 0.9%

Value $6.004M Shares 157,340 Est. Cost $38.16 Unrealized —

AMGN AMGEN INC 0.8%

Value $5.785M Shares 33,587 Est. Cost $114.37 Unrealized +9.6%

TDC TERADATA CORP DEL 0.7%

Value $5.116M Shares 173,470 Est. Cost $29.07 Unrealized +0.7%

— TRAVELPORT WORLDWIDE LTD 0.7%

Value $5.009M Shares 363,993 Est. Cost $12.46 Unrealized —

EVR EVERCORE PARTNERS INC 0.7%

Value $4.641M Shares 65,834 Est. Cost $60.28 Unrealized 0.0%

— DEAN FOODS CO NEW 0.7%

Value $4.597M Shares 270,435 Est. Cost $16.75 Unrealized —

— SANDERSON FARMS INC 0.7%

Value $4.597M Shares 39,748 Est. Cost $105.69 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.7%

Value $4.57M Shares 65,838 Est. Cost $79.36 Unrealized -7.4%

— LASALLE HOTEL PPTYS 0.7%

Value $4.503M Shares 151,106 Est. Cost $30.47 Unrealized —

COF CAPITAL ONE FINL CORP 0.7%

Value $4.479M Shares 54,209 Est. Cost $64.32 Unrealized +8.8%

— TESORO CORP 0.6%

Value $4.437M Shares 47,406 Est. Cost $79.73 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $4.39M Shares 78,795 Est. Cost $39.90 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.6%

Value $4.293M Shares 383,314 Est. Cost $10.53 Unrealized +2.1%

MO ALTRIA GROUP INC 0.6%

Value $4.27M Shares 57,341 Est. Cost $28.45 Unrealized +38.1%

— ASPEN TECHNOLOGY INC 0.6%

Value $4.225M Shares 76,459 Est. Cost $55.26 Unrealized —

ZION ZIONS BANCORPORATION 0.6%

Value $4.214M Shares 95,974 Est. Cost $26.96 Unrealized +52.7%

AVA AVISTA CORP 0.6%

Value $4.204M Shares 99,016 Est. Cost $29.21 Unrealized 0.0%

MASI MASIMO CORP 0.6%

Value $4.178M Shares 45,824 Est. Cost $78.15 Unrealized +17.5%

EWBC EAST WEST BANCORP INC 0.6%

Value $4.109M Shares 70,150 Est. Cost $34.42 Unrealized +30.5%

CVS CVS HEALTH CORP 0.6%

Value $4.086M Shares 50,783 Est. Cost $61.54 Unrealized -2.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $4.064M Shares 91,009 Est. Cost $28.86 Unrealized +2.3%

JNJ JOHNSON & JOHNSON 0.6%

Value $4.054M Shares 30,648 Est. Cost $85.52 Unrealized +17.4%

— TECH DATA CORP 0.6%

Value $4.03M Shares 39,903 Est. Cost $100.99 Unrealized —

CNP CENTERPOINT ENERGY INC 0.6%

Value $3.967M Shares 144,892 Est. Cost $16.44 Unrealized +30.7%

VSH VISHAY INTERTECHNOLOGY INC 0.6%

Value $3.966M Shares 238,913 Est. Cost $12.81 Unrealized +8.5%

GILD GILEAD SCIENCES INC 0.6%

Value $3.954M Shares 55,860 Est. Cost $59.98 Unrealized -19.5%

GOOGL ALPHABET INC 0.6%

Value $3.92M Shares 4,217 Est. Cost $39.49 Unrealized +17.6%

— MCDERMOTT INTL INC 0.6%

Value $3.901M Shares 544,017 Est. Cost $6.66 Unrealized —

GOOG ALPHABET INC 0.6%

Value $3.806M Shares 4,188 Est. Cost $37.50 Unrealized +21.2%

EBAY EBAY INC 0.6%

Value $3.802M Shares 108,883 Est. Cost $26.28 Unrealized +15.9%

AMKR AMKOR TECHNOLOGY INC 0.6%

Value $3.779M Shares 386,748 Est. Cost $9.87 Unrealized +6.9%

— OWENS ILL INC 0.6%

Value $3.777M Shares 157,887 Est. Cost $17.63 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.6%

Value $3.768M Shares 145,895 Est. Cost $26.99 Unrealized —

LPX LOUISIANA PAC CORP 0.5%

Value $3.732M Shares 154,809 Est. Cost $22.60 Unrealized +7.8%

— BUNGE LIMITED 0.5%

Value $3.714M Shares 49,779 Est. Cost $76.78 Unrealized —

TSN TYSON FOODS INC 0.5%

Value $3.706M Shares 59,180 Est. Cost $39.56 Unrealized +23.5%

SBRA SABRA HEALTH CARE REIT INC 0.5%

Value $3.674M Shares 152,462 Est. Cost $25.18 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.5%

Value $3.611M Shares 57,468 Est. Cost $38.76 Unrealized +10.9%

— CITRIX SYS INC 0.5%

Value $3.571M Shares 44,874 Est. Cost $72.01 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.5%

Value $3.561M Shares 13,872 Est. Cost $172.65 Unrealized 0.0%

— AARONS INC 0.5%

Value $3.544M Shares 91,096 Est. Cost $32.90 Unrealized —

RLJ RLJ LODGING TR 0.5%

Value $3.522M Shares 177,248 Est. Cost $23.28 Unrealized —

EXC EXELON CORP 0.5%

Value $3.515M Shares 97,439 Est. Cost $16.81 Unrealized +12.2%

— CONVERGYS CORP 0.5%

Value $3.398M Shares 142,912 Est. Cost $24.58 Unrealized —

— E TRADE FINANCIAL CORP 0.5%

Value $3.385M Shares 89,018 Est. Cost $34.89 Unrealized —

TXNM PNM RES INC 0.5%

Value $3.374M Shares 88,218 Est. Cost $38.05 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.5%

Value $3.276M Shares 179,295 Est. Cost $11.00 Unrealized +19.4%

MS MORGAN STANLEY 0.5%

Value $3.241M Shares 72,728 Est. Cost $23.41 Unrealized +43.3%

CPA COPA HOLDINGS SA 0.5%

Value $3.223M Shares 27,547 Est. Cost $79.07 Unrealized +13.6%

DAN DANA INCORPORATED 0.5%

Value $3.199M Shares 143,243 Est. Cost $16.06 Unrealized +5.2%

H HYATT HOTELS CORP 0.5%

Value $3.178M Shares 56,540 Est. Cost $51.25 Unrealized +6.9%

— LIBERTY EXPEDIA HOLDINGS 0.5%

Value $3.17M Shares 58,679 Est. Cost $54.02 Unrealized —

PENN PENN NATL GAMING INC 0.5%

Value $3.116M Shares 145,603 Est. Cost $16.44 Unrealized +19.6%

HON HONEYWELL INTL INC 0.5%

Value $3.115M Shares 23,373 Est. Cost $98.75 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value $3.081M Shares 3,183 Est. Cost $43.44 Unrealized +9.8%

GLW CORNING INC 0.4%

Value $3.045M Shares 101,315 Est. Cost $19.36 Unrealized +17.6%

— FORTINET INC 0.4%

Value $3.006M Shares 80,290 Est. Cost $37.44 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.4%

Value $2.922M Shares 266,818 Est. Cost $11.15 Unrealized —

MANH MANHATTAN ASSOCS INC 0.4%

Value $2.887M Shares 60,076 Est. Cost $47.39 Unrealized 0.0%

MTZ MASTEC INC 0.4%

Value $2.884M Shares 63,876 Est. Cost $37.78 Unrealized +14.5%

— TRITON INTL LTD 0.4%

Value $2.869M Shares 85,790 Est. Cost $33.44 Unrealized —

— M D C HLDGS INC 0.4%

Value $2.834M Shares 80,210 Est. Cost $35.33 Unrealized —

TMUS T MOBILE US INC 0.4%

Value $2.83M Shares 46,689 Est. Cost $60.79 Unrealized +3.5%

ESNT ESSENT GROUP LTD 0.4%

Value $2.817M Shares 75,851 Est. Cost $21.37 Unrealized +53.8%

AMAT APPLIED MATLS INC 0.4%

Value $2.81M Shares 68,014 Est. Cost $27.55 Unrealized +40.1%

— OFFICE DEPOT INC 0.4%

Value $2.806M Shares 497,563 Est. Cost $5.03 Unrealized —

INTC INTEL CORP 0.4%

Value $2.781M Shares 82,436 Est. Cost $24.28 Unrealized +21.8%

XOM EXXON MOBIL CORP 0.4%

Value $2.781M Shares 34,450 Est. Cost $49.50 Unrealized +12.1%

HD HOME DEPOT INC 0.4%

Value $2.756M Shares 17,968 Est. Cost $94.15 Unrealized +32.2%

MLI MUELLER INDS INC 0.4%

Value $2.73M Shares 89,653 Est. Cost $14.94 Unrealized -8.3%

— AMERISOURCEBERGEN CORP 0.4%

Value $2.727M Shares 28,852 Est. Cost $88.51 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.4%

Value $2.713M Shares 82,158 Est. Cost $33.00 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $2.713M Shares 65,568 Est. Cost $33.46 Unrealized -0.7%

— GENERAL ELECTRIC CO 0.4%

Value $2.711M Shares 100,371 Est. Cost $25.23 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.4%

Value $2.709M Shares 42,441 Est. Cost $76.76 Unrealized —

JBL JABIL INC 0.4%

Value $2.679M Shares 91,767 Est. Cost $19.91 Unrealized +39.3%

MOG/A MOOG INC 0.4%

Value $2.674M Shares 37,281 Est. Cost $51.21 Unrealized +24.8%

— DISH NETWORK CORP 0.4%

Value $2.66M Shares 42,385 Est. Cost $62.76 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.4%

Value $2.613M Shares 54,411 Est. Cost $40.57 Unrealized 0.0%

MPC MARATHON PETE CORP 0.4%

Value $2.611M Shares 49,897 Est. Cost $31.88 Unrealized +23.9%

— REGAL ENTMT GROUP 0.4%

Value $2.603M Shares 127,234 Est. Cost $20.68 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value $2.599M Shares 46,904 Est. Cost $36.19 Unrealized +16.5%

MCK MCKESSON CORP 0.4%

Value $2.561M Shares 15,564 Est. Cost $170.14 Unrealized -16.8%

PBF PBF ENERGY INC 0.4%

Value $2.53M Shares 113,665 Est. Cost $23.53 Unrealized -8.8%

— LAM RESEARCH CORP 0.4%

Value $2.529M Shares 17,881 Est. Cost $141.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.491M Shares 13,436 Est. Cost $136.50 Unrealized +11.9%

CSCO CISCO SYS INC 0.4%

Value $2.49M Shares 79,546 Est. Cost $20.30 Unrealized +23.4%

— WELLCARE HEALTH PLANS INC 0.4%

Value $2.489M Shares 13,863 Est. Cost $92.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.488M Shares 16,170 Est. Cost $93.83 Unrealized +10.6%

LKQ LKQ CORP 0.4%

Value $2.468M Shares 74,894 Est. Cost $27.85 Unrealized -0.3%

WBS WEBSTER FINL CORP CONN 0.4%

Value $2.46M Shares 47,101 Est. Cost $51.85 Unrealized -2.6%

TNET TRINET GROUP INC 0.4%

Value $2.448M Shares 74,767 Est. Cost $29.76 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.4%

Value $2.445M Shares 87,711 Est. Cost $27.88 Unrealized —

RF REGIONS FINL CORP NEW 0.4%

Value $2.415M Shares 164,973 Est. Cost $5.85 Unrealized +73.6%

HUN HUNTSMAN CORP 0.4%

Value $2.405M Shares 93,066 Est. Cost $14.68 Unrealized +68.7%

FITB FIFTH THIRD BANCORP 0.3%

Value $2.358M Shares 90,817 Est. Cost $13.20 Unrealized +36.5%

PRI PRIMERICA INC 0.3%

Value $2.351M Shares 31,041 Est. Cost $43.19 Unrealized +81.7%

AAL AMERICAN AIRLS GROUP INC 0.3%

Value $2.351M Shares 46,720 Est. Cost $44.43 Unrealized +1.5%

— PRA HEALTH SCIENCES INC 0.3%

Value $2.314M Shares 30,843 Est. Cost $75.03 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $2.288M Shares 26,252 Est. Cost $62.88 Unrealized +11.6%

— NCR CORP NEW 0.3%

Value $2.286M Shares 55,965 Est. Cost $40.85 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.3%

Value $2.269M Shares 38,425 Est. Cost $54.11 Unrealized 0.0%

COP CONOCOPHILLIPS 0.3%

Value $2.268M Shares 51,584 Est. Cost $35.49 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $2.235M Shares 17,230 Est. Cost $127.87 Unrealized -2.4%

TTMI TTM TECHNOLOGIES INC 0.3%

Value $2.227M Shares 128,264 Est. Cost $13.92 Unrealized +20.5%

— INGERSOLL-RAND PLC 0.3%

Value $2.212M Shares 24,207 Est. Cost $66.21 Unrealized —

CMA COMERICA INC 0.3%

Value $2.209M Shares 30,166 Est. Cost $48.67 Unrealized 0.0%

HUM HUMANA INC 0.3%

Value $2.196M Shares 9,127 Est. Cost $210.64 Unrealized 0.0%

— CA INC 0.3%

Value $2.168M Shares 62,888 Est. Cost $31.09 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.3%

Value $2.161M Shares 55,675 Est. Cost $36.12 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.3%

Value $2.112M Shares 54,936 Est. Cost $36.56 Unrealized 0.0%

— PAREXEL INTL CORP 0.3%

Value $2.097M Shares 24,134 Est. Cost $66.10 Unrealized —

CRUS CIRRUS LOGIC INC 0.3%

Value $2.093M Shares 33,373 Est. Cost $55.47 Unrealized +16.7%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $2.087M Shares 21,747 Est. Cost $85.04 Unrealized 0.0%

ETN EATON CORP PLC 0.3%

Value $2.06M Shares 26,472 Est. Cost $44.37 Unrealized +44.2%

MET METLIFE INC 0.3%

Value $2.051M Shares 37,334 Est. Cost $31.94 Unrealized +8.4%

LUV SOUTHWEST AIRLS CO 0.3%

Value $2.011M Shares 32,356 Est. Cost $52.33 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.3%

Value $1.993M Shares 28,812 Est. Cost $61.36 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.3%

Value $1.974M Shares 34,969 Est. Cost $53.46 Unrealized +2.4%

QUAD QUAD / GRAPHICS INC 0.3%

Value $1.965M Shares 85,740 Est. Cost $26.10 Unrealized -8.8%

CATY CATHAY GEN BANCORP 0.3%

Value $1.963M Shares 51,717 Est. Cost $28.57 Unrealized -0.6%

HE HAWAIIAN ELEC INDUSTRIES 0.3%

Value $1.963M Shares 60,609 Est. Cost $31.20 Unrealized +6.6%

SUPN SUPERNUS PHARMACEUTICALS INC 0.3%

Value $1.959M Shares 45,441 Est. Cost $22.63 Unrealized +57.3%

EG EVEREST RE GROUP LTD 0.3%

Value $1.941M Shares 7,624 Est. Cost $193.09 Unrealized +7.0%

— TRINSEO S A 0.3%

Value $1.936M Shares 28,187 Est. Cost $27.94 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.3%

Value $1.936M Shares 34,665 Est. Cost $56.29 Unrealized 0.0%

IRBTQ IROBOT CORP 0.3%

Value $1.908M Shares 22,680 Est. Cost $59.15 Unrealized +45.8%

LNC LINCOLN NATL CORP IND 0.3%

Value $1.907M Shares 28,218 Est. Cost $34.50 Unrealized +35.1%

IVZ INVESCO LTD 0.3%

Value $1.862M Shares 52,916 Est. Cost $20.46 Unrealized +6.4%

CVI CVR ENERGY INC 0.3%

Value $1.856M Shares 85,278 Est. Cost $10.38 Unrealized 0.0%

— VMWARE INC 0.3%

Value $1.838M Shares 21,025 Est. Cost $67.76 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $1.83M Shares 16,922 Est. Cost $56.69 Unrealized +25.4%

— REALOGY HLDGS CORP 0.3%

Value $1.818M Shares 56,033 Est. Cost $26.26 Unrealized —

SANM SANMINA CORPORATION 0.3%

Value $1.811M Shares 47,520 Est. Cost $22.63 Unrealized +67.9%

ETR ENTERGY CORP NEW 0.3%

Value $1.807M Shares 23,542 Est. Cost $25.14 Unrealized +11.1%

UAL UNITED CONTL HLDGS INC 0.3%

Value $1.764M Shares 23,447 Est. Cost $56.11 Unrealized +34.6%

LEA LEAR CORP 0.3%

Value $1.75M Shares 12,319 Est. Cost $72.34 Unrealized +65.3%

— AK STL HLDG CORP 0.3%

Value $1.75M Shares 266,363 Est. Cost $7.19 Unrealized —

LVS LAS VEGAS SANDS CORP 0.3%

Value $1.748M Shares 27,358 Est. Cost $49.42 Unrealized 0.0%

ALL ALLSTATE CORP 0.3%

Value $1.744M Shares 19,724 Est. Cost $69.77 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.3%

Value $1.744M Shares 39,030 Est. Cost $31.76 Unrealized 0.0%

DVA DAVITA INC 0.3%

Value $1.737M Shares 26,819 Est. Cost $66.21 Unrealized -0.0%

KLAC KLA-TENCOR CORP 0.3%

Value $1.735M Shares 18,965 Est. Cost $86.97 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.3%

Value $1.735M Shares 8,202 Est. Cost $170.71 Unrealized +5.0%

CMI CUMMINS INC 0.3%

Value $1.725M Shares 10,632 Est. Cost $86.53 Unrealized +43.1%

— LA QUINTA HLDGS INC 0.3%

Value $1.721M Shares 116,512 Est. Cost $14.77 Unrealized —

— XL GROUP LTD 0.3%

Value $1.72M Shares 39,278 Est. Cost $43.79 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.2%

Value $1.688M Shares 26,351 Est. Cost $33.42 Unrealized +36.6%

IP INTL PAPER CO 0.2%

Value $1.682M Shares 29,712 Est. Cost $26.55 Unrealized +30.9%

— HERSHA HOSPITALITY TR 0.2%

Value $1.677M Shares 90,585 Est. Cost $18.65 Unrealized —

UIS UNISYS CORP 0.2%

Value $1.639M Shares 128,061 Est. Cost $9.56 Unrealized +27.3%

MMS MAXIMUS INC 0.2%

Value $1.605M Shares 25,631 Est. Cost $60.25 Unrealized +3.0%

DCI DONALDSON INC 0.2%

Value $1.602M Shares 35,188 Est. Cost $38.56 Unrealized +4.0%

ANGO ANGIODYNAMICS INC 0.2%

Value $1.582M Shares 97,620 Est. Cost $16.53 Unrealized -4.4%

— QUALITY SYS INC 0.2%

Value $1.578M Shares 91,712 Est. Cost $17.21 Unrealized —

— MERITOR INC 0.2%

Value $1.578M Shares 95,031 Est. Cost $12.18 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.2%

Value $1.578M Shares 15,713 Est. Cost $76.57 Unrealized —

INN SUMMIT HOTEL PPTYS 0.2%

Value $1.576M Shares 84,498 Est. Cost $15.69 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.2%

Value $1.576M Shares 81,376 Est. Cost $18.22 Unrealized —

CC CHEMOURS CO 0.2%

Value $1.571M Shares 41,426 Est. Cost $8.33 Unrealized +246.6%

QCOM QUALCOMM INC 0.2%

Value $1.569M Shares 28,420 Est. Cost $45.00 Unrealized -1.7%

FHI FEDERATED INVS INC PA 0.2%

Value $1.568M Shares 55,500 Est. Cost $18.30 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.2%

Value $1.562M Shares 12,275 Est. Cost $80.63 Unrealized +33.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.2%

Value $1.554M Shares 14,223 Est. Cost $71.30 Unrealized +36.4%

MYGN MYRIAD GENETICS INC 0.2%

Value $1.544M Shares 59,770 Est. Cost $21.72 Unrealized -2.3%

KELYA KELLY SVCS INC 0.2%

Value $1.534M Shares 68,320 Est. Cost $17.28 Unrealized +15.3%

BBY BEST BUY INC 0.2%

Value $1.531M Shares 26,713 Est. Cost $31.56 Unrealized +24.2%

PEB PEBBLEBROOK HOTEL TR 0.2%

Value $1.514M Shares 46,963 Est. Cost $27.72 Unrealized —

— WEB COM GROUP INC 0.2%

Value $1.504M Shares 59,432 Est. Cost $20.57 Unrealized —

AGO ASSURED GUARANTY LTD 0.2%

Value $1.503M Shares 36,006 Est. Cost $34.06 Unrealized -0.1%

INVA INNOVIVA INC 0.2%

Value $1.493M Shares 116,666 Est. Cost $11.77 Unrealized +6.6%

UCTT ULTRA CLEAN HLDGS INC 0.2%

Value $1.482M Shares 79,016 Est. Cost $20.12 Unrealized 0.0%

— TARGET CORP 0.2%

Value $1.467M Shares 28,056 Est. Cost $55.19 Unrealized —

FLO FLOWERS FOODS INC 0.2%

Value $1.453M Shares 83,939 Est. Cost $12.71 Unrealized +5.1%

FRME FIRST MERCHANTS CORP 0.2%

Value $1.449M Shares 36,089 Est. Cost $30.36 Unrealized +1.8%

— HALYARD HEALTH INC 0.2%

Value $1.438M Shares 36,606 Est. Cost $36.98 Unrealized —

MAN MANPOWERGROUP INC 0.2%

Value $1.436M Shares 12,860 Est. Cost $79.90 Unrealized +29.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.43M Shares 11,099 Est. Cost $120.38 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.2%

Value $1.407M Shares 117,115 Est. Cost $11.01 Unrealized 0.0%

— ARGAN INC 0.2%

Value $1.398M Shares 23,300 Est. Cost $66.14 Unrealized —

KRO KRONOS WORLDWIDE INC 0.2%

Value $1.391M Shares 76,362 Est. Cost $11.43 Unrealized 0.0%

HAE HAEMONETICS CORP 0.2%

Value $1.382M Shares 34,990 Est. Cost $41.07 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.2%

Value $1.381M Shares 17,865 Est. Cost $82.91 Unrealized +1.1%

ATKR ATKORE INTL GROUP INC 0.2%

Value $1.379M Shares 61,137 Est. Cost $24.84 Unrealized -8.6%

— WEIGHT WATCHERS INTL INC NEW 0.2%

Value $1.371M Shares 41,010 Est. Cost $33.43 Unrealized —

— HOLLYFRONTIER CORP 0.2%

Value $1.362M Shares 49,565 Est. Cost $26.63 Unrealized —

— ROWAN COMPANIES PLC 0.2%

Value $1.356M Shares 132,387 Est. Cost $16.32 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.343M Shares 80,953 Est. Cost $10.00 Unrealized +7.3%

WNC WABASH NATL CORP 0.2%

Value $1.34M Shares 60,942 Est. Cost $16.35 Unrealized +8.1%

PSA PUBLIC STORAGE 0.2%

Value $1.334M Shares 6,399 Est. Cost $151.11 Unrealized 0.0%

BIGGQ BIG LOTS INC 0.2%

Value $1.325M Shares 27,432 Est. Cost $38.55 Unrealized +0.1%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value $1.313M Shares 111,231 Est. Cost $8.05 Unrealized +35.0%

FBP FIRST BANCORP P R 0.2%

Value $1.313M Shares 226,800 Est. Cost $4.62 Unrealized -1.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.31M Shares 15,673 Est. Cost $47.97 Unrealized +23.2%

— CARDIOVASCULAR SYS INC DEL 0.2%

Value $1.305M Shares 40,480 Est. Cost $24.21 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $1.304M Shares 10,098 Est. Cost $68.53 Unrealized +40.4%

BC BRUNSWICK CORP 0.2%

Value $1.297M Shares 20,680 Est. Cost $50.19 Unrealized -0.6%

RUSHA RUSH ENTERPRISES INC 0.2%

Value $1.292M Shares 34,761 Est. Cost $14.83 Unrealized +7.9%

NVRI HARSCO CORP 0.2%

Value $1.29M Shares 80,134 Est. Cost $14.42 Unrealized 0.0%

— CALPINE CORP 0.2%

Value $1.285M Shares 94,953 Est. Cost $11.05 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $1.278M Shares 24,492 Est. Cost $30.31 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.2%

Value $1.277M Shares 2,130 Est. Cost $549.24 Unrealized 0.0%

KBH KB HOME 0.2%

Value $1.274M Shares 53,152 Est. Cost $17.02 Unrealized +11.5%

— KIMBALL INTL INC 0.2%

Value $1.274M Shares 76,324 Est. Cost $17.56 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $1.266M Shares 51,602 Est. Cost $21.17 Unrealized 0.0%

CLDT CHATHAM LODGING TR 0.2%

Value $1.258M Shares 62,630 Est. Cost $20.09 Unrealized —

— SOTHEBYS 0.2%

Value $1.257M Shares 23,420 Est. Cost $45.48 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $1.228M Shares 32,738 Est. Cost $32.55 Unrealized 0.0%

— NATIONSTAR MTG HLDGS INC 0.2%

Value $1.225M Shares 68,490 Est. Cost $18.02 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $1.198M Shares 14,451 Est. Cost $60.62 Unrealized +1.3%

LSTR LANDSTAR SYS INC 0.2%

Value $1.196M Shares 13,974 Est. Cost $85.68 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.2%

Value $1.18M Shares 34,195 Est. Cost $36.33 Unrealized 0.0%

EGRX EAGLE PHARMACEUTICALS INC 0.2%

Value $1.18M Shares 14,962 Est. Cost $78.31 Unrealized +4.4%

CFG CITIZENS FINL GROUP INC 0.2%

Value $1.176M Shares 32,973 Est. Cost $25.79 Unrealized -2.5%

— WASHINGTON PRIME GROUP NEW 0.2%

Value $1.174M Shares 140,279 Est. Cost $8.37 Unrealized —

— LIBERTY INTERACTIVE CORP 0.2%

Value $1.174M Shares 22,446 Est. Cost $52.30 Unrealized —

— ARCONIC INC 0.2%

Value $1.166M Shares 51,476 Est. Cost $22.65 Unrealized —

— CNO FINL GROUP INC 0.2%

Value $1.166M Shares 55,847 Est. Cost $20.88 Unrealized —

F FORD MTR CO DEL 0.2%

Value $1.131M Shares 101,054 Est. Cost $7.65 Unrealized -7.3%

— GENOMIC HEALTH INC 0.2%

Value $1.129M Shares 34,670 Est. Cost $31.48 Unrealized —

— PACWEST BANCORP DEL 0.2%

Value $1.124M Shares 24,071 Est. Cost $53.85 Unrealized —

BCC BOISE CASCADE CO DEL 0.2%

Value $1.122M Shares 36,896 Est. Cost $19.58 Unrealized 0.0%

WELL WELLTOWER INC 0.2%

Value $1.087M Shares 14,524 Est. Cost $53.58 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value $1.085M Shares 45,185 Est. Cost $18.93 Unrealized +21.7%

— SINCLAIR BROADCAST GROUP INC 0.2%

Value $1.079M Shares 32,811 Est. Cost $32.89 Unrealized —

— PLY GEM HLDGS INC 0.2%

Value $1.067M Shares 59,424 Est. Cost $15.29 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $1.058M Shares 9,384 Est. Cost $75.45 Unrealized +43.3%

— UNITED TECHNOLOGIES CORP 0.2%

Value $1.044M Shares 8,549 Est. Cost $122.12 Unrealized —

— BED BATH & BEYOND INC 0.2%

Value $1.043M Shares 34,309 Est. Cost $30.40 Unrealized —

ACH OWENS & MINOR INC NEW 0.2%

Value $1.038M Shares 32,238 Est. Cost $32.09 Unrealized -6.5%

— TWENTY FIRST CENTY FOX INC 0.2%

Value $1.031M Shares 36,388 Est. Cost $32.39 Unrealized —

— ON ASSIGNMENT INC 0.2%

Value $1.029M Shares 19,000 Est. Cost $48.55 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.1%

Value $1.013M Shares 35,818 Est. Cost $29.55 Unrealized 0.0%

AZTA BROOKS AUTOMATION INC 0.1%

Value $1.007M Shares 46,446 Est. Cost $24.18 Unrealized 0.0%

PK PARK HOTELS RESORTS INC 0.1%

Value $992K Shares 36,788 Est. Cost $26.97 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $988K Shares 8,930 Est. Cost $60.25 Unrealized +28.3%

REX REX AMERICAN RESOURCES CORP 0.1%

Value $968K Shares 10,028 Est. Cost $15.86 Unrealized 0.0%

— BIOVERATIV INC 0.1%

Value $932K Shares 15,491 Est. Cost $60.16 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $918K Shares 13,322 Est. Cost $47.99 Unrealized +22.6%

— TENNECO INC 0.1%

Value $916K Shares 15,842 Est. Cost $57.82 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $914K Shares 75,882 Est. Cost $12.05 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $908K Shares 2,588 Est. Cost $103.46 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $908K Shares 10,755 Est. Cost $49.39 Unrealized +0.8%

HP HELMERICH & PAYNE INC 0.1%

Value $893K Shares 16,437 Est. Cost $55.77 Unrealized +5.1%

AGM FEDERAL AGRIC MTG CORP 0.1%

Value $884K Shares 13,659 Est. Cost $45.36 Unrealized 0.0%

— PATTERN ENERGY GROUP INC 0.1%

Value $882K Shares 36,985 Est. Cost $23.85 Unrealized —

AEE AMEREN CORP 0.1%

Value $863K Shares 15,783 Est. Cost $41.41 Unrealized +4.6%

STLD STEEL DYNAMICS INC 0.1%

Value $859K Shares 23,976 Est. Cost $26.77 Unrealized +8.2%

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value $847K Shares 21,113 Est. Cost $23.22 Unrealized +15.2%

KSS KOHLS CORP 0.1%

Value $830K Shares 21,453 Est. Cost $44.93 Unrealized -14.7%

PIPR PIPER JAFFRAY COS 0.1%

Value $806K Shares 13,444 Est. Cost $43.68 Unrealized +38.2%

AD UNITED STATES CELLULAR CORP 0.1%

Value $801K Shares 20,915 Est. Cost $22.40 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.1%

Value $800K Shares 45,315 Est. Cost $14.71 Unrealized 0.0%

KOP KOPPERS HOLDINGS INC 0.1%

Value $782K Shares 21,630 Est. Cost $40.40 Unrealized -7.6%

TTC TORO CO 0.1%

Value $773K Shares 11,150 Est. Cost $63.34 Unrealized +5.5%

MDXG MIMEDX GROUP INC 0.1%

Value $754K Shares 50,390 Est. Cost $13.34 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value $747K Shares 9,534 Est. Cost $81.58 Unrealized —

— CARS COM INC 0.1%

Value $740K Shares 27,786 Est. Cost $26.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $730K Shares 3,291 Est. Cost $200.04 Unrealized -7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $713K Shares 4,209 Est. Cost $156.18 Unrealized +6.5%

— NAVIGANT CONSULTING INC 0.1%

Value $703K Shares 35,560 Est. Cost $22.86 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $699K Shares 6,185 Est. Cost $84.78 Unrealized 0.0%

— KMG CHEMICALS INC 0.1%

Value $699K Shares 14,363 Est. Cost $48.67 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $694K Shares 10,962 Est. Cost $78.19 Unrealized -17.9%

— RPX CORP 0.1%

Value $682K Shares 48,886 Est. Cost $13.95 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $678K Shares 19,425 Est. Cost $26.57 Unrealized +7.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $662K Shares 4,089 Est. Cost $134.45 Unrealized 0.0%

— MOMENTA PHARMACEUTICALS INC 0.1%

Value $655K Shares 38,738 Est. Cost $16.91 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $648K Shares 7,165 Est. Cost $68.78 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.1%

Value $634K Shares 21,879 Est. Cost $33.24 Unrealized -15.6%

— PS BUSINESS PKS INC CALIF 0.1%

Value $605K Shares 4,573 Est. Cost $132.30 Unrealized —

MLKN MILLER HERMAN INC 0.1%

Value $573K Shares 18,856 Est. Cost $24.65 Unrealized +4.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $568K Shares 8,320 Est. Cost $10.43 Unrealized 0.0%

ELV ANTHEM INC 0.1%

Value $564K Shares 2,999 Est. Cost $160.37 Unrealized 0.0%

— CONNS INC 0.1%

Value $552K Shares 28,875 Est. Cost $19.12 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $531K Shares 4,254 Est. Cost $90.33 Unrealized 0.0%

AES AES CORP 0.1%

Value $507K Shares 45,610 Est. Cost $8.82 Unrealized -5.0%

ASB ASSOCIATED BANC CORP 0.1%

Value $497K Shares 19,712 Est. Cost $17.59 Unrealized +2.2%

TOL TOLL BROTHERS INC 0.1%

Value $494K Shares 12,502 Est. Cost $29.64 Unrealized +25.9%

UPBD RENT A CTR INC NEW 0.1%

Value $483K Shares 41,203 Est. Cost $9.09 Unrealized +24.3%

LLY LILLY ELI & CO 0.1%

Value $483K Shares 5,871 Est. Cost $71.29 Unrealized 0.0%

— SEACOR HOLDINGS INC 0.1%

Value $466K Shares 13,575 Est. Cost $34.33 Unrealized —

— MRC GLOBAL INC 0.1%

Value $466K Shares 28,231 Est. Cost $16.51 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.1%

Value $463K Shares 12,487 Est. Cost $28.21 Unrealized +15.7%

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $462K Shares 16,489 Est. Cost $19.13 Unrealized +11.5%

— SPARTANNASH CO 0.1%

Value $459K Shares 17,672 Est. Cost $26.51 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $454K Shares 8,493 Est. Cost $51.53 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.1%

Value $449K Shares 12,239 Est. Cost $38.40 Unrealized +4.6%

— KLX INC 0.1%

Value $449K Shares 8,970 Est. Cost $50.06 Unrealized —

TKR TIMKEN CO 0.1%

Value $439K Shares 9,487 Est. Cost $44.08 Unrealized +4.2%

GDDY GODADDY INC 0.1%

Value $439K Shares 10,342 Est. Cost $40.04 Unrealized 0.0%

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $429K Shares 16,328 Est. Cost $26.27 Unrealized —

META FACEBOOK INC 0.1%

Value $428K Shares 2,838 Est. Cost $130.14 Unrealized +13.5%

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $415K Shares 13,811 Est. Cost $25.57 Unrealized 0.0%

XPO XPO LOGISTICS INC 0.1%

Value $407K Shares 6,303 Est. Cost $18.72 Unrealized 0.0%

— EXTERRAN CORP 0.1%

Value $406K Shares 15,220 Est. Cost $31.44 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $400K Shares 2,086 Est. Cost $182.93 Unrealized 0.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.1%

Value $396K Shares 18,793 Est. Cost $21.07 Unrealized —

GPRE GREEN PLAINS INC 0.1%

Value $394K Shares 19,161 Est. Cost $22.79 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.1%

Value $389K Shares 8,277 Est. Cost $29.27 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $378K Shares 8,444 Est. Cost $27.06 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $376K Shares 7,506 Est. Cost $34.83 Unrealized +15.1%

CMCSA COMCAST CORP NEW 0.1%

Value $370K Shares 9,494 Est. Cost $28.62 Unrealized +11.5%

AGCO AGCO CORP 0.1%

Value $356K Shares 5,286 Est. Cost $51.88 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $341K Shares 2,952 Est. Cost $78.87 Unrealized +11.8%

MRK MERCK & CO INC 0.0%

Value $331K Shares 5,169 Est. Cost $39.98 Unrealized +16.4%

KO COCA COLA CO 0.0%

Value $313K Shares 6,970 Est. Cost $33.67 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $306K Shares 37,137 Est. Cost $13.74 Unrealized -25.7%

CVX CHEVRON CORP NEW 0.0%

Value $297K Shares 2,847 Est. Cost $68.87 Unrealized +6.3%

DIS DISNEY WALT CO 0.0%

Value $296K Shares 2,784 Est. Cost $82.19 Unrealized +24.7%

Value $294K Shares 9,081 Est. Cost $35.17 Unrealized -9.3%

CXW CORECIVIC INC 0.0%

Value $288K Shares 10,460 Est. Cost $24.00 Unrealized 0.0%

WRLD WORLD ACCEP CORP DEL 0.0%

Value $286K Shares 3,815 Est. Cost $45.95 Unrealized +49.0%

V VISA INC 0.0%

Value $261K Shares 2,781 Est. Cost $87.43 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $256K Shares 7,339 Est. Cost $26.14 Unrealized +11.1%

AMCX AMC NETWORKS INC 0.0%

Value $245K Shares 4,589 Est. Cost $55.92 Unrealized 0.0%

HPQ HP INC 0.0%

Value $245K Shares 14,000 Est. Cost $9.12 Unrealized +51.5%

— VERISIGN INC 0.0%

Value $241K Shares 2,597 Est. Cost $87.15 Unrealized —

USB US BANCORP DEL 0.0%

Value $232K Shares 4,461 Est. Cost $34.20 Unrealized +8.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $231K Shares 2,944 Est. Cost $82.41 Unrealized —

Value $221K Shares 1,061 Est. Cost $124.67 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $213K Shares 1,390 Est. Cost $117.92 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $210K Shares 21,111 Est. Cost $7.80 Unrealized +17.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $207K Shares 2,456 Est. Cost $70.29 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $206K Shares 2,319 Est. Cost $67.64 Unrealized 0.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $191K Shares 11,855 Est. Cost $15.30 Unrealized —

— SPRINT CORP 0.0%

Value $118K Shares 14,418 Est. Cost $3.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	141,078	$12.89M	1.9%	$52.37	+30.9%	COM	46625H100
BA	BOEING CO	55,969	$11.07M	1.6%	$148.73	+17.6%	COM	097023105
PFE	PFIZER INC	265,176	$8.907M	1.3%	$21.08	+2.5%	COM	717081103
T	AT&T INC	234,564	$8.85M	1.3%	$14.47	+10.1%	COM	00206R102
C	CITIGROUP INC	113,317	$7.579M	1.1%	$36.88	+26.0%	COM NEW	172967424
ABBV	ABBVIE INC	100,295	$7.272M	1.1%	$38.71	+21.3%	COM	00287Y109
BAC	BANK AMER CORP	282,882	$6.863M	1.0%	$15.74	+21.4%	COM	060505104
WMT	WAL-MART STORES INC	89,278	$6.757M	1.0%	$18.08	+21.8%	COM	931142103
MSFT	MICROSOFT CORP	95,669	$6.594M	1.0%	$48.42	+28.7%	COM	594918104
AAPL	APPLE INC	42,917	$6.181M	0.9%	$26.09	+31.5%	COM	037833100
VLO	VALERO ENERGY CORP NEW	89,113	$6.012M	0.9%	$42.46	+8.4%	COM	91913Y100
—	LEGG MASON INC	157,340	$6.004M	0.9%	$38.16	—	COM	524901105
AMGN	AMGEN INC	33,587	$5.785M	0.8%	$114.37	+9.6%	COM	031162100
TDC	TERADATA CORP DEL	173,470	$5.116M	0.7%	$29.07	+0.7%	COM	88076W103
—	TRAVELPORT WORLDWIDE LTD	363,993	$5.009M	0.7%	$12.46	—	SHS	G9019D104
EVR	EVERCORE PARTNERS INC	65,834	$4.641M	0.7%	$60.28	0.0%	CLASS A	29977A105
—	DEAN FOODS CO NEW	270,435	$4.597M	0.7%	$16.75	—	COM NEW	242370203
—	SANDERSON FARMS INC	39,748	$4.597M	0.7%	$105.69	—	COM	800013104
SAIC	SCIENCE APPLICATNS INTL CP N	65,838	$4.57M	0.7%	$79.36	-7.4%	COM	808625107
—	LASALLE HOTEL PPTYS	151,106	$4.503M	0.7%	$30.47	—	COM SH BEN INT	517942108
COF	CAPITAL ONE FINL CORP	54,209	$4.479M	0.7%	$64.32	+8.8%	COM	14040H105
—	TESORO CORP	47,406	$4.437M	0.6%	$79.73	—	COM	881609101
BMY	BRISTOL MYERS SQUIBB CO	78,795	$4.39M	0.6%	$39.90	0.0%	COM	110122108
MTG	MGIC INVT CORP WIS	383,314	$4.293M	0.6%	$10.53	+2.1%	COM	552848103
MO	ALTRIA GROUP INC	57,341	$4.27M	0.6%	$28.45	+38.1%	COM	02209S103
—	ASPEN TECHNOLOGY INC	76,459	$4.225M	0.6%	$55.26	—	COM	045327103
ZION	ZIONS BANCORPORATION	95,974	$4.214M	0.6%	$26.96	+52.7%	COM	989701107
AVA	AVISTA CORP	99,016	$4.204M	0.6%	$29.21	0.0%	COM	05379B107
MASI	MASIMO CORP	45,824	$4.178M	0.6%	$78.15	+17.5%	COM	574795100
EWBC	EAST WEST BANCORP INC	70,150	$4.109M	0.6%	$34.42	+30.5%	COM	27579R104
CVS	CVS HEALTH CORP	50,783	$4.086M	0.6%	$61.54	-2.0%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	91,009	$4.064M	0.6%	$28.86	+2.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	30,648	$4.054M	0.6%	$85.52	+17.4%	COM	478160104
—	TECH DATA CORP	39,903	$4.03M	0.6%	$100.99	—	COM	878237106
CNP	CENTERPOINT ENERGY INC	144,892	$3.967M	0.6%	$16.44	+30.7%	COM	15189T107
VSH	VISHAY INTERTECHNOLOGY INC	238,913	$3.966M	0.6%	$12.81	+8.5%	COM	928298108
GILD	GILEAD SCIENCES INC	55,860	$3.954M	0.6%	$59.98	-19.5%	COM	375558103
GOOGL	ALPHABET INC	4,217	$3.92M	0.6%	$39.49	+17.6%	CAP STK CL A	02079K305
—	MCDERMOTT INTL INC	544,017	$3.901M	0.6%	$6.66	—	COM	580037109
GOOG	ALPHABET INC	4,188	$3.806M	0.6%	$37.50	+21.2%	CAP STK CL C	02079K107
EBAY	EBAY INC	108,883	$3.802M	0.6%	$26.28	+15.9%	COM	278642103
AMKR	AMKOR TECHNOLOGY INC	386,748	$3.779M	0.6%	$9.87	+6.9%	COM	031652100
—	OWENS ILL INC	157,887	$3.777M	0.6%	$17.63	—	COM NEW	690768403
—	DISCOVERY COMMUNICATNS NEW	145,895	$3.768M	0.6%	$26.99	—	COM SER A	25470F104
LPX	LOUISIANA PAC CORP	154,809	$3.732M	0.5%	$22.60	+7.8%	COM	546347105
—	BUNGE LIMITED	49,779	$3.714M	0.5%	$76.78	—	COM	G16962105
TSN	TYSON FOODS INC	59,180	$3.706M	0.5%	$39.56	+23.5%	CL A	902494103
SBRA	SABRA HEALTH CARE REIT INC	152,462	$3.674M	0.5%	$25.18	—	COM	78573L106
NUS	NU SKIN ENTERPRISES INC	57,468	$3.611M	0.5%	$38.76	+10.9%	CL A	67018T105
—	CITRIX SYS INC	44,874	$3.571M	0.5%	$72.01	—	COM	177376100
BFH	ALLIANCE DATA SYSTEMS CORP	13,872	$3.561M	0.5%	$172.65	0.0%	COM	018581108
—	AARONS INC	91,096	$3.544M	0.5%	$32.90	—	COM PAR $0.50	002535300
RLJ	RLJ LODGING TR	177,248	$3.522M	0.5%	$23.28	—	COM	74965L101
EXC	EXELON CORP	97,439	$3.515M	0.5%	$16.81	+12.2%	COM	30161N101
—	CONVERGYS CORP	142,912	$3.398M	0.5%	$24.58	—	COM	212485106
—	E TRADE FINANCIAL CORP	89,018	$3.385M	0.5%	$34.89	—	COM NEW	269246401
TXNM	PNM RES INC	88,218	$3.374M	0.5%	$38.05	0.0%	COM	69349H107
HST	HOST HOTELS & RESORTS INC	179,295	$3.276M	0.5%	$11.00	+19.4%	COM	44107P104
MS	MORGAN STANLEY	72,728	$3.241M	0.5%	$23.41	+43.3%	COM NEW	617446448
CPA	COPA HOLDINGS SA	27,547	$3.223M	0.5%	$79.07	+13.6%	CL A	P31076105
DAN	DANA INCORPORATED	143,243	$3.199M	0.5%	$16.06	+5.2%	COM	235825205
H	HYATT HOTELS CORP	56,540	$3.178M	0.5%	$51.25	+6.9%	COM CL A	448579102
—	LIBERTY EXPEDIA HOLDINGS	58,679	$3.17M	0.5%	$54.02	—	SER A COM	53046P109
PENN	PENN NATL GAMING INC	145,603	$3.116M	0.5%	$16.44	+19.6%	COM	707569109
HON	HONEYWELL INTL INC	23,373	$3.115M	0.5%	$98.75	0.0%	COM	438516106
AMZN	AMAZON COM INC	3,183	$3.081M	0.5%	$43.44	+9.8%	COM	023135106
GLW	CORNING INC	101,315	$3.045M	0.4%	$19.36	+17.6%	COM	219350105
—	FORTINET INC	80,290	$3.006M	0.4%	$37.44	—	COM	34959e109
DRH	DIAMONDROCK HOSPITALITY CO	266,818	$2.922M	0.4%	$11.15	—	COM	252784301
MANH	MANHATTAN ASSOCS INC	60,076	$2.887M	0.4%	$47.39	0.0%	COM	562750109
MTZ	MASTEC INC	63,876	$2.884M	0.4%	$37.78	+14.5%	COM	576323109
—	TRITON INTL LTD	85,790	$2.869M	0.4%	$33.44	—	CL A	G9078F107
—	M D C HLDGS INC	80,210	$2.834M	0.4%	$35.33	—	COM	552676108
TMUS	T MOBILE US INC	46,689	$2.83M	0.4%	$60.79	+3.5%	COM	872590104
ESNT	ESSENT GROUP LTD	75,851	$2.817M	0.4%	$21.37	+53.8%	COM	G3198U102
AMAT	APPLIED MATLS INC	68,014	$2.81M	0.4%	$27.55	+40.1%	COM	038222105
—	OFFICE DEPOT INC	497,563	$2.806M	0.4%	$5.03	—	COM	676220106
INTC	INTEL CORP	82,436	$2.781M	0.4%	$24.28	+21.8%	COM	458140100
XOM	EXXON MOBIL CORP	34,450	$2.781M	0.4%	$49.50	+12.1%	COM	30231G102
HD	HOME DEPOT INC	17,968	$2.756M	0.4%	$94.15	+32.2%	COM	437076102
MLI	MUELLER INDS INC	89,653	$2.73M	0.4%	$14.94	-8.3%	COM	624756102
—	AMERISOURCEBERGEN CORP	28,852	$2.727M	0.4%	$88.51	—	COM	03073e105
OHI	OMEGA HEALTHCARE INVS INC	82,158	$2.713M	0.4%	$33.00	—	COM	681936100
ADM	ARCHER DANIELS MIDLAND CO	65,568	$2.713M	0.4%	$33.46	-0.7%	COM	039483102
—	GENERAL ELECTRIC CO	100,371	$2.711M	0.4%	$25.23	—	COM	369604103
—	EXPRESS SCRIPTS HLDG CO	42,441	$2.709M	0.4%	$76.76	—	COM	30219G108
JBL	JABIL INC	91,767	$2.679M	0.4%	$19.91	+39.3%	COM	466313103
MOG/A	MOOG INC	37,281	$2.674M	0.4%	$51.21	+24.8%	CL A	615394202
—	DISH NETWORK CORP	42,385	$2.66M	0.4%	$62.76	—	CL A	25470M109
ENR	ENERGIZER HLDGS INC NEW	54,411	$2.613M	0.4%	$40.57	0.0%	COM	29272W109
MPC	MARATHON PETE CORP	49,897	$2.611M	0.4%	$31.88	+23.9%	COM	56585A102
—	REGAL ENTMT GROUP	127,234	$2.603M	0.4%	$20.68	—	CL A	758766109
WFC	WELLS FARGO CO NEW	46,904	$2.599M	0.4%	$36.19	+16.5%	COM	949746101
MCK	MCKESSON CORP	15,564	$2.561M	0.4%	$170.14	-16.8%	COM	58155Q103
PBF	PBF ENERGY INC	113,665	$2.53M	0.4%	$23.53	-8.8%	CL A	69318G106
—	LAM RESEARCH CORP	17,881	$2.529M	0.4%	$141.44	—	COM	512807108
UNH	UNITEDHEALTH GROUP INC	13,436	$2.491M	0.4%	$136.50	+11.9%	COM	91324P102
CSCO	CISCO SYS INC	79,546	$2.49M	0.4%	$20.30	+23.4%	COM	17275R102
—	WELLCARE HEALTH PLANS INC	13,863	$2.489M	0.4%	$92.75	—	COM	94946T106
IBM	INTERNATIONAL BUSINESS MACHS	16,170	$2.488M	0.4%	$93.83	+10.6%	COM	459200101
LKQ	LKQ CORP	74,894	$2.468M	0.4%	$27.85	-0.3%	COM	501889208
WBS	WEBSTER FINL CORP CONN	47,101	$2.46M	0.4%	$51.85	-2.6%	COM	947890109
TNET	TRINET GROUP INC	74,767	$2.448M	0.4%	$29.76	0.0%	COM	896288107
—	JUNIPER NETWORKS INC	87,711	$2.445M	0.4%	$27.88	—	COM	48203R104
RF	REGIONS FINL CORP NEW	164,973	$2.415M	0.4%	$5.85	+73.6%	COM	7591EP100
HUN	HUNTSMAN CORP	93,066	$2.405M	0.4%	$14.68	+68.7%	COM	447011107
FITB	FIFTH THIRD BANCORP	90,817	$2.358M	0.3%	$13.20	+36.5%	COM	316773100
PRI	PRIMERICA INC	31,041	$2.351M	0.3%	$43.19	+81.7%	COM	74164M108
AAL	AMERICAN AIRLS GROUP INC	46,720	$2.351M	0.3%	$44.43	+1.5%	COM	02376R102
—	PRA HEALTH SCIENCES INC	30,843	$2.314M	0.3%	$75.03	—	COM	69354M108
PG	PROCTER AND GAMBLE CO	26,252	$2.288M	0.3%	$62.88	+11.6%	COM	742718109
—	NCR CORP NEW	55,965	$2.286M	0.3%	$40.85	—	COM	62886e108
AIT	APPLIED INDL TECHNOLOGIES IN	38,425	$2.269M	0.3%	$54.11	0.0%	COM	03820C105
COP	CONOCOPHILLIPS	51,584	$2.268M	0.3%	$35.49	0.0%	COM	20825C104
UTHR	UNITED THERAPEUTICS CORP DEL	17,230	$2.235M	0.3%	$127.87	-2.4%	COM	91307C102
TTMI	TTM TECHNOLOGIES INC	128,264	$2.227M	0.3%	$13.92	+20.5%	COM	87305R109
—	INGERSOLL-RAND PLC	24,207	$2.212M	0.3%	$66.21	—	SHS	G47791101
CMA	COMERICA INC	30,166	$2.209M	0.3%	$48.67	0.0%	COM	200340107
HUM	HUMANA INC	9,127	$2.196M	0.3%	$210.64	0.0%	COM	444859102
—	CA INC	62,888	$2.168M	0.3%	$31.09	—	COM	12673P105
HAIN	HAIN CELESTIAL GROUP INC	55,675	$2.161M	0.3%	$36.12	0.0%	COM	405217100
WKC	WORLD FUEL SVCS CORP	54,936	$2.112M	0.3%	$36.56	0.0%	COM	981475106
—	PAREXEL INTL CORP	24,134	$2.097M	0.3%	$66.10	—	COM	699462107
CRUS	CIRRUS LOGIC INC	33,373	$2.093M	0.3%	$55.47	+16.7%	COM	172755100
SWKS	SKYWORKS SOLUTIONS INC	21,747	$2.087M	0.3%	$85.04	0.0%	COM	83088M102
ETN	EATON CORP PLC	26,472	$2.06M	0.3%	$44.37	+44.2%	SHS	G29183103
MET	METLIFE INC	37,334	$2.051M	0.3%	$31.94	+8.4%	COM	59156R108
LUV	SOUTHWEST AIRLS CO	32,356	$2.011M	0.3%	$52.33	0.0%	COM	844741108
MOH	MOLINA HEALTHCARE INC	28,812	$1.993M	0.3%	$61.36	0.0%	COM	60855R100
CVLT	COMMVAULT SYSTEMS INC	34,969	$1.974M	0.3%	$53.46	+2.4%	COM	204166102
QUAD	QUAD / GRAPHICS INC	85,740	$1.965M	0.3%	$26.10	-8.8%	COM CL A	747301109
CATY	CATHAY GEN BANCORP	51,717	$1.963M	0.3%	$28.57	-0.6%	COM	149150104
HE	HAWAIIAN ELEC INDUSTRIES	60,609	$1.963M	0.3%	$31.20	+6.6%	COM	419870100
SUPN	SUPERNUS PHARMACEUTICALS INC	45,441	$1.959M	0.3%	$22.63	+57.3%	COM	868459108
EG	EVEREST RE GROUP LTD	7,624	$1.941M	0.3%	$193.09	+7.0%	COM	G3223R108
—	TRINSEO S A	28,187	$1.936M	0.3%	$27.94	—	SHS	L9340P101
NFG	NATIONAL FUEL GAS CO N J	34,665	$1.936M	0.3%	$56.29	0.0%	COM	636180101
IRBTQ	IROBOT CORP	22,680	$1.908M	0.3%	$59.15	+45.8%	COM	462726100
LNC	LINCOLN NATL CORP IND	28,218	$1.907M	0.3%	$34.50	+35.1%	COM	534187109
IVZ	INVESCO LTD	52,916	$1.862M	0.3%	$20.46	+6.4%	SHS	G491BT108
CVI	CVR ENERGY INC	85,278	$1.856M	0.3%	$10.38	0.0%	COM	12662P108
—	VMWARE INC	21,025	$1.838M	0.3%	$67.76	—	CL A COM	928563402
PRU	PRUDENTIAL FINL INC	16,922	$1.83M	0.3%	$56.69	+25.4%	COM	744320102
—	REALOGY HLDGS CORP	56,033	$1.818M	0.3%	$26.26	—	COM	75605Y106
SANM	SANMINA CORPORATION	47,520	$1.811M	0.3%	$22.63	+67.9%	COM	801056102
ETR	ENTERGY CORP NEW	23,542	$1.807M	0.3%	$25.14	+11.1%	COM	29364G103
UAL	UNITED CONTL HLDGS INC	23,447	$1.764M	0.3%	$56.11	+34.6%	COM	910047109
LEA	LEAR CORP	12,319	$1.75M	0.3%	$72.34	+65.3%	COM NEW	521865204
—	AK STL HLDG CORP	266,363	$1.75M	0.3%	$7.19	—	COM	001547108
LVS	LAS VEGAS SANDS CORP	27,358	$1.748M	0.3%	$49.42	0.0%	COM	517834107
ALL	ALLSTATE CORP	19,724	$1.744M	0.3%	$69.77	0.0%	COM	020002101
FAF	FIRST AMERN FINL CORP	39,030	$1.744M	0.3%	$31.76	0.0%	COM	31847R102
DVA	DAVITA INC	26,819	$1.737M	0.3%	$66.21	-0.0%	COM	23918K108
KLAC	KLA-TENCOR CORP	18,965	$1.735M	0.3%	$86.97	0.0%	COM	482480100
DPZ	DOMINOS PIZZA INC	8,202	$1.735M	0.3%	$170.71	+5.0%	COM	25754A201
CMI	CUMMINS INC	10,632	$1.725M	0.3%	$86.53	+43.1%	COM	231021106
—	LA QUINTA HLDGS INC	116,512	$1.721M	0.3%	$14.77	—	COM	50420D108
—	XL GROUP LTD	39,278	$1.72M	0.3%	$43.79	—	COM	G98294104
PFG	PRINCIPAL FINL GROUP INC	26,351	$1.688M	0.2%	$33.42	+36.6%	COM	74251V102
IP	INTL PAPER CO	29,712	$1.682M	0.2%	$26.55	+30.9%	COM	460146103
—	HERSHA HOSPITALITY TR	90,585	$1.677M	0.2%	$18.65	—	PR SHS BEN INT	427825500
UIS	UNISYS CORP	128,061	$1.639M	0.2%	$9.56	+27.3%	COM NEW	909214306
MMS	MAXIMUS INC	25,631	$1.605M	0.2%	$60.25	+3.0%	COM	577933104
DCI	DONALDSON INC	35,188	$1.602M	0.2%	$38.56	+4.0%	COM	257651109
ANGO	ANGIODYNAMICS INC	97,620	$1.582M	0.2%	$16.53	-4.4%	COM	03475V101
—	QUALITY SYS INC	91,712	$1.578M	0.2%	$17.21	—	COM	747582104
—	MERITOR INC	95,031	$1.578M	0.2%	$12.18	—	COM	59001K100
—	WYNDHAM WORLDWIDE CORP	15,713	$1.578M	0.2%	$76.57	—	COM	98310W108
INN	SUMMIT HOTEL PPTYS	84,498	$1.576M	0.2%	$15.69	—	COM	866082100
XHR	XENIA HOTELS & RESORTS INC	81,376	$1.576M	0.2%	$18.22	—	COM	984017103
CC	CHEMOURS CO	41,426	$1.571M	0.2%	$8.33	+246.6%	COM	163851108
QCOM	QUALCOMM INC	28,420	$1.569M	0.2%	$45.00	-1.7%	COM	747525103
FHI	FEDERATED INVS INC PA	55,500	$1.568M	0.2%	$18.30	0.0%	CL B	314211103
AMP	AMERIPRISE FINL INC	12,275	$1.562M	0.2%	$80.63	+33.0%	COM	03076C106
RCL	ROYAL CARIBBEAN CRUISES LTD	14,223	$1.554M	0.2%	$71.30	+36.4%	COM	V7780T103
MYGN	MYRIAD GENETICS INC	59,770	$1.544M	0.2%	$21.72	-2.3%	COM	62855J104
KELYA	KELLY SVCS INC	68,320	$1.534M	0.2%	$17.28	+15.3%	CL A	488152208
BBY	BEST BUY INC	26,713	$1.531M	0.2%	$31.56	+24.2%	COM	086516101
PEB	PEBBLEBROOK HOTEL TR	46,963	$1.514M	0.2%	$27.72	—	COM	70509V100
—	WEB COM GROUP INC	59,432	$1.504M	0.2%	$20.57	—	COM	94733A104
AGO	ASSURED GUARANTY LTD	36,006	$1.503M	0.2%	$34.06	-0.1%	COM	G0585R106
INVA	INNOVIVA INC	116,666	$1.493M	0.2%	$11.77	+6.6%	COM	45781M101
UCTT	ULTRA CLEAN HLDGS INC	79,016	$1.482M	0.2%	$20.12	0.0%	COM	90385V107
—	TARGET CORP	28,056	$1.467M	0.2%	$55.19	—	COM	87612e106
FLO	FLOWERS FOODS INC	83,939	$1.453M	0.2%	$12.71	+5.1%	COM	343498101
FRME	FIRST MERCHANTS CORP	36,089	$1.449M	0.2%	$30.36	+1.8%	COM	320817109
—	HALYARD HEALTH INC	36,606	$1.438M	0.2%	$36.98	—	COM	40650V100
MAN	MANPOWERGROUP INC	12,860	$1.436M	0.2%	$79.90	+29.2%	COM	56418H100
VRTX	VERTEX PHARMACEUTICALS INC	11,099	$1.43M	0.2%	$120.38	0.0%	COM	92532F100
FCX	FREEPORT-MCMORAN INC	117,115	$1.407M	0.2%	$11.01	0.0%	CL B	35671D857
—	ARGAN INC	23,300	$1.398M	0.2%	$66.14	—	COM	04010e109
KRO	KRONOS WORLDWIDE INC	76,362	$1.391M	0.2%	$11.43	0.0%	COM	50105F105
HAE	HAEMONETICS CORP	34,990	$1.382M	0.2%	$41.07	0.0%	COM	405024100
IDCC	INTERDIGITAL INC	17,865	$1.381M	0.2%	$82.91	+1.1%	COM	45867G101
ATKR	ATKORE INTL GROUP INC	61,137	$1.379M	0.2%	$24.84	-8.6%	COM	047649108
—	WEIGHT WATCHERS INTL INC NEW	41,010	$1.371M	0.2%	$33.43	—	COM	948626106
—	HOLLYFRONTIER CORP	49,565	$1.362M	0.2%	$26.63	—	COM	436106108
—	ROWAN COMPANIES PLC	132,387	$1.356M	0.2%	$16.32	—	SHS CL A	G7665A101
HPE	HEWLETT PACKARD ENTERPRISE C	80,953	$1.343M	0.2%	$10.00	+7.3%	COM	42824C109
WNC	WABASH NATL CORP	60,942	$1.34M	0.2%	$16.35	+8.1%	COM	929566107
PSA	PUBLIC STORAGE	6,399	$1.334M	0.2%	$151.11	0.0%	COM	74460D109
BIGGQ	BIG LOTS INC	27,432	$1.325M	0.2%	$38.55	+0.1%	COM	089302103
CORT	CORCEPT THERAPEUTICS INC	111,231	$1.313M	0.2%	$8.05	+35.0%	COM	218352102
FBP	FIRST BANCORP P R	226,800	$1.313M	0.2%	$4.62	-1.0%	COM NEW	318672706
DUK	DUKE ENERGY CORP NEW	15,673	$1.31M	0.2%	$47.97	+23.2%	COM NEW	26441C204
—	CARDIOVASCULAR SYS INC DEL	40,480	$1.305M	0.2%	$24.21	—	COM	141619106
KMB	KIMBERLY CLARK CORP	10,098	$1.304M	0.2%	$68.53	+40.4%	COM	494368103
BC	BRUNSWICK CORP	20,680	$1.297M	0.2%	$50.19	-0.6%	COM	117043109
RUSHA	RUSH ENTERPRISES INC	34,761	$1.292M	0.2%	$14.83	+7.9%	CL A	781846209
NVRI	HARSCO CORP	80,134	$1.29M	0.2%	$14.42	0.0%	COM	415864107
—	CALPINE CORP	94,953	$1.285M	0.2%	$11.05	—	COM NEW	131347304
OKE	ONEOK INC NEW	24,492	$1.278M	0.2%	$30.31	0.0%	COM	682680103
GHC	GRAHAM HLDGS CO	2,130	$1.277M	0.2%	$549.24	0.0%	COM	384637104
KBH	KB HOME	53,152	$1.274M	0.2%	$17.02	+11.5%	COM	48666K109
—	KIMBALL INTL INC	76,324	$1.274M	0.2%	$17.56	—	CL B	494274103
PHM	PULTE GROUP INC	51,602	$1.266M	0.2%	$21.17	0.0%	COM	745867101
CLDT	CHATHAM LODGING TR	62,630	$1.258M	0.2%	$20.09	—	COM	16208T102
—	SOTHEBYS	23,420	$1.257M	0.2%	$45.48	—	COM	835898107
ALSN	ALLISON TRANSMISSION HLDGS I	32,738	$1.228M	0.2%	$32.55	0.0%	COM	01973R101
—	NATIONSTAR MTG HLDGS INC	68,490	$1.225M	0.2%	$18.02	—	COM	63861C109
OMC	OMNICOM GROUP INC	14,451	$1.198M	0.2%	$60.62	+1.3%	COM	681919106
LSTR	LANDSTAR SYS INC	13,974	$1.196M	0.2%	$85.68	—	COM	515098101
DXPE	DXP ENTERPRISES INC NEW	34,195	$1.18M	0.2%	$36.33	0.0%	COM NEW	233377407
EGRX	EAGLE PHARMACEUTICALS INC	14,962	$1.18M	0.2%	$78.31	+4.4%	COM	269796108
CFG	CITIZENS FINL GROUP INC	32,973	$1.176M	0.2%	$25.79	-2.5%	COM	174610105
—	WASHINGTON PRIME GROUP NEW	140,279	$1.174M	0.2%	$8.37	—	COM	93964W108
—	LIBERTY INTERACTIVE CORP	22,446	$1.174M	0.2%	$52.30	—	LBT VEN COM A NE	53071M856
—	ARCONIC INC	51,476	$1.166M	0.2%	$22.65	—	COM	03965L100
—	CNO FINL GROUP INC	55,847	$1.166M	0.2%	$20.88	—	COM	12621e103
F	FORD MTR CO DEL	101,054	$1.131M	0.2%	$7.65	-7.3%	COM PAR $0.01	345370860
—	GENOMIC HEALTH INC	34,670	$1.129M	0.2%	$31.48	—	COM	37244C101
—	PACWEST BANCORP DEL	24,071	$1.124M	0.2%	$53.85	—	COM	695263103
BCC	BOISE CASCADE CO DEL	36,896	$1.122M	0.2%	$19.58	0.0%	COM	09739D100
WELL	WELLTOWER INC	14,524	$1.087M	0.2%	$53.58	0.0%	COM	95040Q104
TMHC	TAYLOR MORRISON HOME CORP	45,185	$1.085M	0.2%	$18.93	+21.7%	CL A	87724P106
—	SINCLAIR BROADCAST GROUP INC	32,811	$1.079M	0.2%	$32.89	—	CL A	829226109
—	PLY GEM HLDGS INC	59,424	$1.067M	0.2%	$15.29	—	COM	72941W100
URI	UNITED RENTALS INC	9,384	$1.058M	0.2%	$75.45	+43.3%	COM	911363109
—	UNITED TECHNOLOGIES CORP	8,549	$1.044M	0.2%	$122.12	—	COM	913017109
—	BED BATH & BEYOND INC	34,309	$1.043M	0.2%	$30.40	—	COM	075896100
ACH	OWENS & MINOR INC NEW	32,238	$1.038M	0.2%	$32.09	-6.5%	COM	690732102
—	TWENTY FIRST CENTY FOX INC	36,388	$1.031M	0.2%	$32.39	—	CL A	90130A101
—	ON ASSIGNMENT INC	19,000	$1.029M	0.2%	$48.55	—	COM	682159108
CUBI	CUSTOMERS BANCORP INC	35,818	$1.013M	0.1%	$29.55	0.0%	COM	23204G100
AZTA	BROOKS AUTOMATION INC	46,446	$1.007M	0.1%	$24.18	0.0%	COM	114340102
PK	PARK HOTELS RESORTS INC	36,788	$992K	0.1%	$26.97	—	COM	700517105
UPS	UNITED PARCEL SERVICE INC	8,930	$988K	0.1%	$60.25	+28.3%	CL B	911312106
REX	REX AMERICAN RESOURCES CORP	10,028	$968K	0.1%	$15.86	0.0%	COM	761624105
—	BIOVERATIV INC	15,491	$932K	0.1%	$60.16	—	COM	09075e100
OSK	OSHKOSH CORP	13,322	$918K	0.1%	$47.99	+22.6%	COM	688239201
—	TENNECO INC	15,842	$916K	0.1%	$57.82	—	COM	880349105
—	ANNALY CAP MGMT INC	75,882	$914K	0.1%	$12.05	—	COM	035710409
SHW	SHERWIN WILLIAMS CO	2,588	$908K	0.1%	$103.46	0.0%	COM	824348106
LYB	LYONDELLBASELL INDUSTRIES N	10,755	$908K	0.1%	$49.39	+0.8%	SHS - A -	N53745100
HP	HELMERICH & PAYNE INC	16,437	$893K	0.1%	$55.77	+5.1%	COM	423452101
AGM	FEDERAL AGRIC MTG CORP	13,659	$884K	0.1%	$45.36	0.0%	CL C	313148306
—	PATTERN ENERGY GROUP INC	36,985	$882K	0.1%	$23.85	—	CL A	70338P100
AEE	AMEREN CORP	15,783	$863K	0.1%	$41.41	+4.6%	COM	023608102
STLD	STEEL DYNAMICS INC	23,976	$859K	0.1%	$26.77	+8.2%	COM	858119100
CCOI	COGENT COMMUNICATIONS HLDGS	21,113	$847K	0.1%	$23.22	+15.2%	COM NEW	19239V302
KSS	KOHLS CORP	21,453	$830K	0.1%	$44.93	-14.7%	COM	500255104
PIPR	PIPER JAFFRAY COS	13,444	$806K	0.1%	$43.68	+38.2%	COM	724078100
AD	UNITED STATES CELLULAR CORP	20,915	$801K	0.1%	$22.40	0.0%	COM	911684108
LNTH	LANTHEUS HLDGS INC	45,315	$800K	0.1%	$14.71	0.0%	COM	516544103
KOP	KOPPERS HOLDINGS INC	21,630	$782K	0.1%	$40.40	-7.6%	COM	50060P106
TTC	TORO CO	11,150	$773K	0.1%	$63.34	+5.5%	COM	891092108
MDXG	MIMEDX GROUP INC	50,390	$754K	0.1%	$13.34	0.0%	COM	602496101
—	MACQUARIE INFRASTRUCTURE COR	9,534	$747K	0.1%	$81.58	—	COM	55608B105
—	CARS COM INC	27,786	$740K	0.1%	$26.63	—	COM	14575e105
GS	GOLDMAN SACHS GROUP INC	3,291	$730K	0.1%	$200.04	-7.7%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,209	$713K	0.1%	$156.18	+6.5%	CL B NEW	084670702
—	NAVIGANT CONSULTING INC	35,560	$703K	0.1%	$22.86	—	COM	63935N107
DLR	DIGITAL RLTY TR INC	6,185	$699K	0.1%	$84.78	0.0%	COM	253868103
—	KMG CHEMICALS INC	14,363	$699K	0.1%	$48.67	—	COM	482564101
GPI	GROUP 1 AUTOMOTIVE INC	10,962	$694K	0.1%	$78.19	-17.9%	COM	398905109
—	RPX CORP	48,886	$682K	0.1%	$13.95	—	COM	74972G103
HLI	HOULIHAN LOKEY INC	19,425	$678K	0.1%	$26.57	+7.1%	CL A	441593100
ROK	ROCKWELL AUTOMATION INC	4,089	$662K	0.1%	$134.45	0.0%	COM	773903109
—	MOMENTA PHARMACEUTICALS INC	38,738	$655K	0.1%	$16.91	—	COM	60877T100
DRI	DARDEN RESTAURANTS INC	7,165	$648K	0.1%	$68.78	0.0%	COM	237194105
MEDP	MEDPACE HLDGS INC	21,879	$634K	0.1%	$33.24	-15.6%	COM	58506Q109
—	PS BUSINESS PKS INC CALIF	4,573	$605K	0.1%	$132.30	—	COM	69360J107
MLKN	MILLER HERMAN INC	18,856	$573K	0.1%	$24.65	+4.0%	COM	600544100
DECK	DECKERS OUTDOOR CORP	8,320	$568K	0.1%	$10.43	0.0%	COM	243537107
ELV	ANTHEM INC	2,999	$564K	0.1%	$160.37	0.0%	COM	036752103
—	CONNS INC	28,875	$552K	0.1%	$19.12	—	COM	208242107
PNC	PNC FINL SVCS GROUP INC	4,254	$531K	0.1%	$90.33	0.0%	COM	693475105
AES	AES CORP	45,610	$507K	0.1%	$8.82	-5.0%	COM	00130H105
ASB	ASSOCIATED BANC CORP	19,712	$497K	0.1%	$17.59	+2.2%	COM	045487105
TOL	TOLL BROTHERS INC	12,502	$494K	0.1%	$29.64	+25.9%	COM	889478103
UPBD	RENT A CTR INC NEW	41,203	$483K	0.1%	$9.09	+24.3%	COM	76009N100
LLY	LILLY ELI & CO	5,871	$483K	0.1%	$71.29	0.0%	COM	532457108
—	SEACOR HOLDINGS INC	13,575	$466K	0.1%	$34.33	—	COM	811904101
—	MRC GLOBAL INC	28,231	$466K	0.1%	$16.51	—	COM	55345K103
PAHC	PHIBRO ANIMAL HEALTH CORP	12,487	$463K	0.1%	$28.21	+15.7%	CL A COM	71742Q106
WWW	WOLVERINE WORLD WIDE INC	16,489	$462K	0.1%	$19.13	+11.5%	COM	978097103
—	SPARTANNASH CO	17,672	$459K	0.1%	$26.51	—	COM	847215100
PFBC	PREFERRED BK LOS ANGELES CA	8,493	$454K	0.1%	$51.53	0.0%	COM NEW	740367404
UNFI	UNITED NAT FOODS INC	12,239	$449K	0.1%	$38.40	+4.6%	COM	911163103
—	KLX INC	8,970	$449K	0.1%	$50.06	—	COM	482539103
TKR	TIMKEN CO	9,487	$439K	0.1%	$44.08	+4.2%	COM	887389104
GDDY	GODADDY INC	10,342	$439K	0.1%	$40.04	0.0%	CL A	380237107
—	AMERICAN EQTY INVT LIFE HLD	16,328	$429K	0.1%	$26.27	—	COM	025676206
META	FACEBOOK INC	2,838	$428K	0.1%	$130.14	+13.5%	CL A	30303M102
CENTA	CENTRAL GARDEN & PET CO	13,811	$415K	0.1%	$25.57	0.0%	CL A NON-VTG	153527205
XPO	XPO LOGISTICS INC	6,303	$407K	0.1%	$18.72	0.0%	COM	983793100
—	EXTERRAN CORP	15,220	$406K	0.1%	$31.44	—	COM	30227H106
WHR	WHIRLPOOL CORP	2,086	$400K	0.1%	$182.93	0.0%	COM	963320106
PDM	PIEDMONT OFFICE REALTY TR IN	18,793	$396K	0.1%	$21.07	—	COM CL A	720190206
GPRE	GREEN PLAINS INC	19,161	$394K	0.1%	$22.79	0.0%	COM	393222104
—	HAWAIIAN HOLDINGS INC	8,277	$389K	0.1%	$29.27	—	COM	419879101
BEN	FRANKLIN RES INC	8,444	$378K	0.1%	$27.06	0.0%	COM	354613101
ORCL	ORACLE CORP	7,506	$376K	0.1%	$34.83	+15.1%	COM	68389X105
CMCSA	COMCAST CORP NEW	9,494	$370K	0.1%	$28.62	+11.5%	CL A	20030N101
AGCO	AGCO CORP	5,286	$356K	0.1%	$51.88	0.0%	COM	001084102
PEP	PEPSICO INC	2,952	$341K	0.0%	$78.87	+11.8%	COM	713448108
MRK	MERCK & CO INC	5,169	$331K	0.0%	$39.98	+16.4%	COM	58933Y105
KO	COCA COLA CO	6,970	$313K	0.0%	$33.67	0.0%	COM	191216100
RIG	TRANSOCEAN LTD	37,137	$306K	0.0%	$13.74	-25.7%	REG SHS	H8817H100
CVX	CHEVRON CORP NEW	2,847	$297K	0.0%	$68.87	+6.3%	COM	166764100
DIS	DISNEY WALT CO	2,784	$296K	0.0%	$82.19	+24.7%	COM DISNEY	254687106
ACM	AECOM	9,081	$294K	0.0%	$35.17	-9.3%	COM	00766T100
CXW	CORECIVIC INC	10,460	$288K	0.0%	$24.00	0.0%	COM	21871N101
WRLD	WORLD ACCEP CORP DEL	3,815	$286K	0.0%	$45.95	+49.0%	COM	981419104
V	VISA INC	2,781	$261K	0.0%	$87.43	0.0%	COM CL A	92826C839
GM	GENERAL MTRS CO	7,339	$256K	0.0%	$26.14	+11.1%	COM	37045V100
AMCX	AMC NETWORKS INC	4,589	$245K	0.0%	$55.92	0.0%	CL A	00164V103
HPQ	HP INC	14,000	$245K	0.0%	$9.12	+51.5%	COM	40434L105
—	VERISIGN INC	2,597	$241K	0.0%	$87.15	—	COM	92343e102
USB	US BANCORP DEL	4,461	$232K	0.0%	$34.20	+8.1%	COM NEW	902973304
—	WALGREENS BOOTS ALLIANCE INC	2,944	$231K	0.0%	$82.41	—	COM	931427108
MMM	3M CO	1,061	$221K	0.0%	$124.67	0.0%	COM	88579Y101
MCD	MCDONALDS CORP	1,390	$213K	0.0%	$117.92	0.0%	COM	580135101
CYH	COMMUNITY HEALTH SYS INC NEW	21,111	$210K	0.0%	$7.80	+17.3%	COM	203668108
AXP	AMERICAN EXPRESS CO	2,456	$207K	0.0%	$70.29	0.0%	COM	025816109
MDT	MEDTRONIC PLC	2,319	$206K	0.0%	$67.64	0.0%	SHS	G5960L103
SHO	SUNSTONE HOTEL INVS INC NEW	11,855	$191K	0.0%	$15.30	—	COM	867892101
—	SPRINT CORP	14,418	$118K	0.0%	$3.60	—	COM SER 1	85207U105