Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 52,476 | $13.34M | 1.9% | $148.73 | +48.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 137,828 | $13.16M | 1.9% | $52.37 | +40.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 106,733 | $9.484M | 1.3% | $39.61 | +35.4% | COM | 00287Y109 |
| T | AT&T INC | 238,251 | $9.332M | 1.3% | $14.48 | +7.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 44,382 | $8.275M | 1.2% | $119.99 | +14.6% | COM | 031162100 |
| BAC | BANK AMER CORP | 321,762 | $8.153M | 1.2% | $16.25 | +22.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 105,630 | $7.868M | 1.1% | $50.14 | +33.0% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 94,032 | $7.618M | 1.1% | $58.34 | -4.1% | COM | 375558103 |
| AAPL | APPLE INC | 48,279 | $7.441M | 1.1% | $27.20 | +32.9% | COM | 037833100 |
| C | CITIGROUP INC | 99,798 | $7.259M | 1.0% | $36.88 | +40.8% | COM NEW | 172967424 |
| — | LEGG MASON INC | 180,663 | $7.102M | 1.0% | $38.31 | — | COM | 524901105 |
| WMT | WAL-MART STORES INC | 87,329 | $6.824M | 1.0% | $18.08 | +26.7% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 88,488 | $6.807M | 1.0% | $42.46 | +16.4% | COM | 91913Y100 |
| — | TRAVELPORT WORLDWIDE LTD | 392,581 | $6.164M | 0.9% | $12.70 | — | SHS | G9019D104 |
| — | SANDERSON FARMS INC | 35,868 | $5.793M | 0.8% | $105.69 | — | COM | 800013104 |
| ADM | ARCHER DANIELS MIDLAND CO | 132,887 | $5.649M | 0.8% | $33.17 | -0.9% | COM | 039483102 |
| — | PATTERN ENERGY GROUP INC | 230,316 | $5.551M | 0.8% | $24.06 | — | CL A | 70338P100 |
| — | ASPEN TECHNOLOGY INC | 88,218 | $5.541M | 0.8% | $56.27 | — | COM | 045327103 |
| HD | HOME DEPOT INC | 33,242 | $5.437M | 0.8% | $108.40 | +15.5% | COM | 437076102 |
| TDC | TERADATA CORP DEL | 158,431 | $5.353M | 0.8% | $29.07 | +6.9% | COM | 88076W103 |
| PFE | PFIZER INC | 145,414 | $5.191M | 0.7% | $21.08 | +5.6% | COM | 717081103 |
| — | CELGENE CORP | 35,534 | $5.182M | 0.7% | $145.83 | — | COM | 151020104 |
| CPA | COPA HOLDINGS SA | 41,536 | $5.172M | 0.7% | $85.85 | +15.5% | CL A | P31076105 |
| TGT | TARGET CORP | 83,365 | $4.919M | 0.7% | $44.13 | 0.0% | COM | 87612E106 |
| ZION | ZIONS BANCORPORATION | 103,789 | $4.897M | 0.7% | $28.28 | +57.3% | COM | 989701107 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,773 | $4.83M | 0.7% | $39.90 | +8.1% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 32,741 | $4.641M | 0.7% | $100.35 | +4.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 91,902 | $4.548M | 0.6% | $28.86 | +4.7% | COM | 92343V104 |
| — | HOLLYFRONTIER CORP | 126,119 | $4.536M | 0.6% | $32.30 | — | COM | 436106108 |
| — | LASALLE HOTEL PPTYS | 154,173 | $4.474M | 0.6% | $30.44 | — | COM SH BEN INT | 517942108 |
| COF | CAPITAL ONE FINL CORP | 52,624 | $4.455M | 0.6% | $64.32 | +10.9% | COM | 14040H105 |
| GME | GAMESTOP CORP NEW | 214,540 | $4.432M | 0.6% | $4.37 | 0.0% | CL A | 36467W109 |
| MASI | MASIMO CORP | 50,356 | $4.359M | 0.6% | $79.07 | +11.8% | COM | 574795100 |
| GOOG | ALPHABET INC | 4,514 | $4.33M | 0.6% | $38.13 | +21.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 25,059 | $4.282M | 0.6% | $161.69 | +2.5% | CL A | 30303M102 |
| SF | STIFEL FINL CORP | 79,933 | $4.273M | 0.6% | $28.79 | 0.0% | COM | 860630102 |
| CNP | CENTERPOINT ENERGY INC | 145,633 | $4.254M | 0.6% | $16.44 | +35.8% | COM | 15189T107 |
| XOM | EXXON MOBIL CORP | 51,788 | $4.246M | 0.6% | $51.12 | +6.3% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 50,962 | $4.144M | 0.6% | $61.54 | -1.2% | COM | 126650100 |
| NUS | NU SKIN ENTERPRISES INC | 65,602 | $4.033M | 0.6% | $39.73 | +17.2% | CL A | 67018T105 |
| LPX | LOUISIANA PAC CORP | 148,323 | $4.017M | 0.6% | $22.60 | +12.8% | COM | 546347105 |
| — | CITRIX SYS INC | 52,254 | $4.014M | 0.6% | $72.69 | — | COM | 177376100 |
| EBAY | EBAY INC | 103,898 | $3.996M | 0.6% | $26.28 | +23.1% | COM | 278642103 |
| — | OWENS ILL INC | 158,148 | $3.979M | 0.6% | $17.63 | — | COM NEW | 690768403 |
| CNO | CNO FINL GROUP INC | 170,252 | $3.974M | 0.6% | $18.51 | 0.0% | COM | 12621E103 |
| — | FIRST DATA CORP NEW | 218,155 | $3.936M | 0.6% | $18.04 | — | COM CL A | 32008D106 |
| AMAT | APPLIED MATLS INC | 74,353 | $3.873M | 0.5% | $28.71 | +43.4% | COM | 038222105 |
| MTG | MGIC INVT CORP WIS | 306,131 | $3.836M | 0.5% | $10.53 | +10.4% | COM | 552848103 |
| NGVT | INGEVITY CORP | 61,395 | $3.835M | 0.5% | $59.23 | 0.0% | COM | 45688C107 |
| FTNT | FORTINET INC | 106,068 | $3.801M | 0.5% | $7.59 | 0.0% | COM | 34959E109 |
| LOW | LOWES COS INC | 47,516 | $3.798M | 0.5% | $65.65 | 0.0% | COM | 548661107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 201,913 | $3.796M | 0.5% | $12.81 | +16.6% | COM | 928298108 |
| TXNM | PNM RES INC | 93,922 | $3.785M | 0.5% | $38.21 | +6.4% | COM | 69349H107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 75,969 | $3.715M | 0.5% | $27.34 | +5.8% | COM NEW | 19239V302 |
| — | LAM RESEARCH CORP | 19,993 | $3.7M | 0.5% | $146.04 | — | COM | 512807108 |
| — | BUNGE LIMITED | 53,174 | $3.693M | 0.5% | $76.31 | — | COM | G16962105 |
| RLJ | RLJ LODGING TR | 166,559 | $3.664M | 0.5% | $23.28 | — | COM | 74965L101 |
| — | UNITED TECHNOLOGIES CORP | 31,356 | $3.64M | 0.5% | $117.73 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 56,634 | $3.592M | 0.5% | $28.45 | +26.8% | COM | 02209S103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,042 | $3.554M | 0.5% | $171.15 | -5.6% | COM | 018581108 |
| DAN | DANA INCORPORATED | 123,654 | $3.457M | 0.5% | $16.06 | +26.0% | COM | 235825205 |
| XHR | XENIA HOTELS & RESORTS INC | 160,666 | $3.382M | 0.5% | $19.62 | — | COM | 984017103 |
| NTAP | NETAPP INC | 76,398 | $3.343M | 0.5% | $33.20 | 0.0% | COM | 64110D104 |
| INTC | INTEL CORP | 87,610 | $3.336M | 0.5% | $24.59 | +20.3% | COM | 458140100 |
| TSN | TYSON FOODS INC | 46,997 | $3.311M | 0.5% | $39.56 | +29.3% | CL A | 902494103 |
| NFG | NATIONAL FUEL GAS CO N J | 58,043 | $3.286M | 0.5% | $56.94 | +1.7% | COM | 636180101 |
| H | HYATT HOTELS CORP | 52,890 | $3.268M | 0.5% | $51.25 | +9.2% | COM CL A | 448579102 |
| — | ANNALY CAP MGMT INC | 265,732 | $3.239M | 0.5% | $12.15 | — | COM | 035710409 |
| PENN | PENN NATL GAMING INC | 137,907 | $3.226M | 0.5% | $16.44 | +30.3% | COM | 707569109 |
| ON | ON SEMICONDUCTOR CORP | 174,570 | $3.224M | 0.5% | $16.09 | 0.0% | COM | 682189105 |
| MTZ | MASTEC INC | 68,878 | $3.196M | 0.5% | $38.20 | +14.0% | COM | 576323109 |
| — | EXPRESS SCRIPTS HLDG CO | 50,024 | $3.168M | 0.4% | $74.73 | — | COM | 30219G108 |
| — | MERITOR INC | 120,731 | $3.14M | 0.4% | $15.13 | — | COM | 59001K100 |
| MCK | MCKESSON CORP | 20,356 | $3.127M | 0.4% | $164.46 | -11.2% | COM | 58155Q103 |
| — | PS BUSINESS PKS INC CALIF | 23,354 | $3.118M | 0.4% | $133.27 | — | COM | 69360J107 |
| MS | MORGAN STANLEY | 64,358 | $3.1M | 0.4% | $23.41 | +54.9% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 79,461 | $3.058M | 0.4% | $31.62 | +1.3% | CL A | 20030N101 |
| FFIV | F5 NETWORKS INC | 24,879 | $2.999M | 0.4% | $120.71 | 0.0% | COM | 315616102 |
| — | CIT GROUP INC | 60,805 | $2.982M | 0.4% | $49.04 | — | COM NEW | 125581801 |
| HUM | HUMANA INC | 12,041 | $2.934M | 0.4% | $214.92 | +6.2% | COM | 444859102 |
| EXC | EXELON CORP | 76,898 | $2.897M | 0.4% | $16.81 | +19.0% | COM | 30161N101 |
| — | WASHINGTON PRIME GROUP NEW | 346,006 | $2.882M | 0.4% | $8.35 | — | COM | 93964W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,078 | $2.861M | 0.4% | $85.32 | +1.1% | COM | 83088M102 |
| — | VIACOM INC NEW | 101,504 | $2.826M | 0.4% | $27.84 | — | CL B | 92553P201 |
| MPC | MARATHON PETE CORP | 49,982 | $2.803M | 0.4% | $31.88 | +29.6% | COM | 56585A102 |
| — | AMERICAN EQTY INVT LIFE HLD | 95,741 | $2.784M | 0.4% | $28.60 | — | COM | 025676206 |
| — | JUNIPER NETWORKS INC | 99,938 | $2.781M | 0.4% | $27.87 | — | COM | 48203R104 |
| HST | HOST HOTELS & RESORTS INC | 149,931 | $2.772M | 0.4% | $11.00 | +19.6% | COM | 44107P104 |
| AMCX | AMC NETWORKS INC | 46,886 | $2.741M | 0.4% | $59.16 | +0.6% | CL A | 00164V103 |
| — | TRITON INTL LTD | 81,634 | $2.717M | 0.4% | $33.44 | — | CL A | G9078F107 |
| NVRI | HARSCO CORP | 129,959 | $2.716M | 0.4% | $15.43 | +10.5% | COM | 415864107 |
| OHI | OMEGA HEALTHCARE INVS INC | 83,021 | $2.649M | 0.4% | $32.99 | — | COM | 681936100 |
| CSCO | CISCO SYS INC | 78,683 | $2.646M | 0.4% | $20.30 | +21.7% | COM | 17275R102 |
| MLI | MUELLER INDS INC | 75,090 | $2.624M | 0.4% | $14.94 | -8.7% | COM | 624756102 |
| WFC | WELLS FARGO CO NEW | 47,004 | $2.592M | 0.4% | $36.19 | +16.4% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 38,602 | $2.583M | 0.4% | $55.03 | 0.0% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 21,902 | $2.573M | 0.4% | $75.25 | +1.3% | COM | 166764100 |
| RH | RH | 36,465 | $2.564M | 0.4% | $62.71 | 0.0% | COM | 74967X103 |
| FITB | FIFTH THIRD BANCORP | 90,316 | $2.527M | 0.4% | $13.20 | +47.3% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 49,519 | $2.478M | 0.4% | $35.49 | -2.9% | COM | 20825C104 |
| TNET | TRINET GROUP INC | 73,614 | $2.475M | 0.4% | $29.76 | +14.7% | COM | 896288107 |
| — | WELLCARE HEALTH PLANS INC | 14,350 | $2.464M | 0.3% | $95.42 | — | COM | 94946T106 |
| KBH | KB HOME | 101,888 | $2.458M | 0.3% | $18.55 | +9.0% | COM | 48666K109 |
| XPO | XPO LOGISTICS INC | 36,050 | $2.443M | 0.3% | $20.55 | +1.9% | COM | 983793100 |
| — | ARRIS INTL INC | 83,870 | $2.389M | 0.3% | $28.48 | — | SHS | G0551A103 |
| UNP | UNION PAC CORP | 20,582 | $2.387M | 0.3% | $89.12 | 0.0% | COM | 907818108 |
| — | M D C HLDGS INC | 71,812 | $2.385M | 0.3% | $35.33 | — | COM | 552676108 |
| EL | LAUDER ESTEE COS INC | 22,089 | $2.382M | 0.3% | $92.43 | 0.0% | CL A | 518439104 |
| DVN | DEVON ENERGY CORP NEW | 64,846 | $2.38M | 0.3% | $22.96 | 0.0% | COM | 25179M103 |
| UCTT | ULTRA CLEAN HLDGS INC | 77,154 | $2.362M | 0.3% | $20.12 | +17.5% | COM | 90385V107 |
| UNH | UNITEDHEALTH GROUP INC | 11,996 | $2.349M | 0.3% | $136.50 | +23.8% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 96,990 | $2.345M | 0.3% | $25.23 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,024 | $2.325M | 0.3% | $93.83 | +3.2% | COM | 459200101 |
| — | DYNEGY INC NEW DEL | 237,314 | $2.323M | 0.3% | $9.79 | — | COM | 26817R108 |
| TGNA | TEGNA INC | 173,757 | $2.316M | 0.3% | $13.41 | 0.0% | COM | 87901J105 |
| CORT | CORCEPT THERAPEUTICS INC | 119,602 | $2.308M | 0.3% | $8.53 | +74.7% | COM | 218352102 |
| — | VMWARE INC | 21,019 | $2.295M | 0.3% | $67.76 | — | CL A COM | 928563402 |
| CMA | COMERICA INC | 30,056 | $2.292M | 0.3% | $48.67 | +2.4% | COM | 200340107 |
| ICHR | ICHOR HOLDINGS | 85,216 | $2.284M | 0.3% | $21.90 | 0.0% | SHS | G4740B105 |
| — | REALOGY HLDGS CORP | 69,280 | $2.283M | 0.3% | $27.54 | — | COM | 75605Y106 |
| ESNT | ESSENT GROUP LTD | 55,503 | $2.248M | 0.3% | $21.37 | +62.0% | COM | G3198U102 |
| CVI | CVR ENERGY INC | 86,316 | $2.236M | 0.3% | $10.39 | +6.1% | COM | 12662P108 |
| FAF | FIRST AMERN FINL CORP | 44,303 | $2.214M | 0.3% | $32.28 | +11.9% | COM | 31847R102 |
| — | ATHENE HLDG LTD | 40,608 | $2.186M | 0.3% | $53.83 | — | CL A | G0684D107 |
| AA | ALCOA CORP | 46,582 | $2.172M | 0.3% | $38.20 | 0.0% | COM | 013872106 |
| LEA | LEAR CORP | 12,373 | $2.142M | 0.3% | $72.34 | +77.3% | COM NEW | 521865204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,956 | $2.122M | 0.3% | $126.55 | +18.9% | COM | 92532F100 |
| CC | CHEMOURS CO | 41,711 | $2.111M | 0.3% | $8.33 | +314.8% | COM | 163851108 |
| MMS | MAXIMUS INC | 32,621 | $2.104M | 0.3% | $60.47 | +1.4% | COM | 577933104 |
| — | CA INC | 62,873 | $2.099M | 0.3% | $31.09 | — | COM | 12673P105 |
| — | TORCHMARK CORP | 26,066 | $2.088M | 0.3% | $80.10 | — | COM | 891027104 |
| FCX | FREEPORT-MCMORAN INC | 148,393 | $2.083M | 0.3% | $11.37 | +12.0% | CL B | 35671D857 |
| EWBC | EAST WEST BANCORP INC | 34,707 | $2.075M | 0.3% | $34.42 | +35.1% | COM | 27579R104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 51,066 | $2.066M | 0.3% | $36.18 | 0.0% | COM | 29089Q105 |
| RF | REGIONS FINL CORP NEW | 134,330 | $2.046M | 0.3% | $5.85 | +78.3% | COM | 7591EP100 |
| ETN | EATON CORP PLC | 26,333 | $2.022M | 0.3% | $44.37 | +43.9% | SHS | G29183103 |
| RDN | RADIAN GROUP INC | 107,978 | $2.018M | 0.3% | $14.36 | 0.0% | COM | 750236101 |
| LVS | LAS VEGAS SANDS CORP | 30,629 | $1.965M | 0.3% | $49.66 | +4.1% | COM | 517834107 |
| — | ANDEAVOR | 18,871 | $1.947M | 0.3% | $103.17 | — | COM | 03349M105 |
| DVA | DAVITA INC | 32,201 | $1.912M | 0.3% | $65.20 | -7.7% | COM | 23918K108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 62,759 | $1.888M | 0.3% | $30.08 | — | COM | 32054K103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 104,443 | $1.879M | 0.3% | $16.13 | 0.0% | COM | 12008R107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 46,960 | $1.878M | 0.3% | $23.30 | +85.7% | COM | 868459108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,814 | $1.875M | 0.3% | $74.94 | +43.4% | COM | V7780T103 |
| BPOP | POPULAR INC | 51,759 | $1.86M | 0.3% | $31.83 | 0.0% | COM NEW | 733174700 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,502 | $1.838M | 0.3% | $79.18 | 0.0% | COM NEW | 53220K504 |
| MET | METLIFE INC | 35,313 | $1.835M | 0.3% | $31.94 | +14.7% | COM | 59156R108 |
| DLB | DOLBY LABORATORIES INC | 31,703 | $1.824M | 0.3% | $46.70 | 0.0% | COM | 25659T107 |
| AMP | AMERIPRISE FINL INC | 12,133 | $1.802M | 0.3% | $80.63 | +47.1% | COM | 03076C106 |
| CMI | CUMMINS INC | 10,543 | $1.772M | 0.3% | $86.53 | +50.2% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,781 | $1.761M | 0.2% | $51.42 | +6.0% | SHS - A - | N53745100 |
| SCSC | SCANSOURCE INC | 40,300 | $1.759M | 0.2% | $39.32 | 0.0% | COM | 806037107 |
| TTMI | TTM TECHNOLOGIES INC | 112,881 | $1.735M | 0.2% | $13.92 | +11.9% | COM | 87305R109 |
| INVA | INNOVIVA INC | 122,861 | $1.735M | 0.2% | $11.84 | +11.6% | COM | 45781M101 |
| CRUS | CIRRUS LOGIC INC | 32,288 | $1.722M | 0.2% | $55.47 | +5.5% | COM | 172755100 |
| — | SYKES ENTERPRISES INC | 58,585 | $1.708M | 0.2% | $29.15 | — | COM | 871237103 |
| — | CONVERGYS CORP | 65,750 | $1.702M | 0.2% | $24.58 | — | COM | 212485106 |
| KELYA | KELLY SVCS INC | 67,301 | $1.689M | 0.2% | $17.28 | +16.6% | CL A | 488152208 |
| PFG | PRINCIPAL FINL GROUP INC | 26,228 | $1.688M | 0.2% | $33.42 | +39.6% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 15,866 | $1.687M | 0.2% | $56.69 | +27.1% | COM | 744320102 |
| — | NIC INC | 98,166 | $1.684M | 0.2% | $17.15 | — | COM | 62914B100 |
| LNC | LINCOLN NATL CORP IND | 22,792 | $1.675M | 0.2% | $34.50 | +44.8% | COM | 534187109 |
| — | HERSHA HOSPITALITY TR | 89,360 | $1.668M | 0.2% | $18.65 | — | PR SHS BEN INT | 427825500 |
| ETR | ENTERGY CORP NEW | 21,778 | $1.663M | 0.2% | $25.14 | +12.4% | COM | 29364G103 |
| PK | PARK HOTELS RESORTS INC | 60,082 | $1.656M | 0.2% | $27.20 | — | COM | 700517105 |
| FHI | FEDERATED INVS INC PA | 55,143 | $1.638M | 0.2% | $18.30 | +6.2% | CL B | 314211103 |
| — | LHC GROUP INC | 23,090 | $1.638M | 0.2% | $70.94 | — | COM | 50187A107 |
| — | WYNDHAM WORLDWIDE CORP | 15,386 | $1.622M | 0.2% | $76.57 | — | COM | 98310W108 |
| HUN | HUNTSMAN CORP | 58,988 | $1.617M | 0.2% | $14.68 | +81.5% | COM | 447011107 |
| ITGR | INTEGER HLDGS CORP | 31,445 | $1.608M | 0.2% | $45.76 | 0.0% | COM | 45826H109 |
| MDU | MDU RES GROUP INC | 61,665 | $1.6M | 0.2% | $7.77 | 0.0% | COM | 552690109 |
| — | TABLEAU SOFTWARE INC | 21,336 | $1.598M | 0.2% | $74.90 | — | CL A | 87336U105 |
| VYX | NCR CORP NEW | 42,313 | $1.588M | 0.2% | $22.99 | 0.0% | COM | 62886E108 |
| HAE | HAEMONETICS CORP | 35,330 | $1.585M | 0.2% | $41.07 | +1.2% | COM | 405024100 |
| FLO | FLOWERS FOODS INC | 83,380 | $1.568M | 0.2% | $12.71 | +0.3% | COM | 343498101 |
| ANGO | ANGIODYNAMICS INC | 90,909 | $1.554M | 0.2% | $16.53 | +1.6% | COM | 03475V101 |
| SAM | BOSTON BEER INC | 9,901 | $1.547M | 0.2% | $146.09 | 0.0% | CL A | 100557107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 44,006 | $1.541M | 0.2% | $35.02 | — | COM | 007800105 |
| — | IMPERVA INC | 35,257 | $1.53M | 0.2% | $43.40 | — | COM | 45321L100 |
| MANH | MANHATTAN ASSOCS INC | 36,556 | $1.52M | 0.2% | $47.39 | -7.6% | COM | 562750109 |
| ALG | ALAMO GROUP INC | 14,145 | $1.519M | 0.2% | $89.66 | 0.0% | COM | 011311107 |
| — | WEIGHT WATCHERS INTL INC NEW | 34,430 | $1.499M | 0.2% | $33.43 | — | COM | 948626106 |
| HRB | BLOCK H & R INC | 56,031 | $1.484M | 0.2% | $20.97 | 0.0% | COM | 093671105 |
| — | QUALITY SYS INC | 94,317 | $1.484M | 0.2% | $17.17 | — | COM | 747582104 |
| LNTH | LANTHEUS HLDGS INC | 82,574 | $1.47M | 0.2% | $16.01 | +9.8% | COM | 516544103 |
| IP | INTL PAPER CO | 25,855 | $1.469M | 0.2% | $26.55 | +37.5% | COM | 460146103 |
| QCOM | QUALCOMM INC | 28,325 | $1.468M | 0.2% | $45.00 | -6.0% | COM | 747525103 |
| TBI | TRUEBLUE INC | 65,272 | $1.465M | 0.2% | $22.61 | 0.0% | COM | 89785X101 |
| — | ANIXTER INTL INC | 17,138 | $1.457M | 0.2% | $85.02 | — | COM | 035290105 |
| UAL | UNITED CONTL HLDGS INC | 23,874 | $1.453M | 0.2% | $56.30 | +18.3% | COM | 910047109 |
| PRLB | PROTO LABS INC | 17,990 | $1.445M | 0.2% | $72.28 | 0.0% | COM | 743713109 |
| MOG/A | MOOG INC | 17,266 | $1.441M | 0.2% | $51.21 | +36.6% | CL A | 615394202 |
| — | SP PLUS CORP | 36,344 | $1.436M | 0.2% | $39.51 | — | COM | 78469C103 |
| WD | WALKER & DUNLOP INC | 27,292 | $1.428M | 0.2% | $39.92 | 0.0% | COM | 93148P102 |
| — | NATIONSTAR MTG HLDGS INC | 76,420 | $1.419M | 0.2% | $18.08 | — | COM | 63861C109 |
| HY | HYSTER YALE MATLS HANDLING I | 18,520 | $1.416M | 0.2% | $55.96 | 0.0% | CL A | 449172105 |
| WKC | WORLD FUEL SVCS CORP | 41,511 | $1.408M | 0.2% | $36.56 | -2.5% | COM | 981475106 |
| OSK | OSHKOSH CORP | 16,641 | $1.374M | 0.2% | $51.25 | +25.5% | COM | 688239201 |
| — | CAI INTERNATIONAL INC | 45,230 | $1.371M | 0.2% | $30.31 | — | COM | 12477X106 |
| WNC | WABASH NATL CORP | 59,658 | $1.361M | 0.2% | $16.35 | +8.0% | COM | 929566107 |
| ACM | AECOM | 36,938 | $1.36M | 0.2% | $32.48 | -2.7% | COM | 00766T100 |
| BC | BRUNSWICK CORP | 24,152 | $1.352M | 0.2% | $49.91 | -3.3% | COM | 117043109 |
| CLF | CLEVELAND CLIFFS INC | 188,852 | $1.35M | 0.2% | $7.07 | 0.0% | COM | 185899101 |
| LOPE | GRAND CANYON ED INC | 14,860 | $1.35M | 0.2% | $80.14 | 0.0% | COM | 38526M106 |
| PCH | POTLATCH CORP NEW | 26,341 | $1.343M | 0.2% | $50.99 | — | COM | 737630103 |
| — | RPX CORP | 100,719 | $1.338M | 0.2% | $13.61 | — | COM | 74972G103 |
| — | BIOVERATIV INC | 23,330 | $1.331M | 0.2% | $57.05 | — | COM | 09075E100 |
| IVZ | INVESCO LTD | 37,804 | $1.325M | 0.2% | $20.46 | +12.4% | SHS | G491BT108 |
| — | ACORDA THERAPEUTICS INC | 54,720 | $1.294M | 0.2% | $23.65 | — | COM | 00484M106 |
| MAN | MANPOWERGROUP INC | 10,793 | $1.272M | 0.2% | $79.90 | +40.1% | COM | 56418H100 |
| NVR | NVR INC | 438 | $1.25M | 0.2% | $2679.58 | 0.0% | COM | 62944T105 |
| BLMN | BLOOMIN BRANDS INC | 70,859 | $1.247M | 0.2% | $14.59 | 0.0% | COM | 094235108 |
| VRE | MACK CALI RLTY CORP | 52,272 | $1.239M | 0.2% | $23.70 | — | COM | 554489104 |
| BCC | BOISE CASCADE CO DEL | 35,402 | $1.236M | 0.2% | $19.58 | +4.1% | COM | 09739D100 |
| WMB | WILLIAMS COS INC DEL | 41,159 | $1.235M | 0.2% | $19.25 | 0.0% | COM | 969457100 |
| F | FORD MTR CO DEL | 101,658 | $1.217M | 0.2% | $7.65 | -5.2% | COM PAR $0.01 | 345370860 |
| PG | PROCTER AND GAMBLE CO | 13,304 | $1.21M | 0.2% | $62.88 | +16.1% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 10,104 | $1.189M | 0.2% | $68.53 | +32.8% | COM | 494368103 |
| JBL | JABIL INC | 41,399 | $1.182M | 0.2% | $19.91 | +43.7% | COM | 466313103 |
| DECK | DECKERS OUTDOOR CORP | 17,255 | $1.18M | 0.2% | $10.61 | +1.6% | COM | 243537107 |
| ROL | ROLLINS INC | 25,130 | $1.159M | 0.2% | $17.43 | 0.0% | COM | 775711104 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,931 | $1.159M | 0.2% | $14.50 | — | COM | 25271C102 |
| — | GENOMIC HEALTH INC | 35,598 | $1.142M | 0.2% | $31.50 | — | COM | 37244C101 |
| BANR | BANNER CORP | 18,470 | $1.132M | 0.2% | $41.91 | 0.0% | COM NEW | 06652V208 |
| FOXF | FOX FACTORY HLDG CORP | 26,136 | $1.126M | 0.2% | $38.85 | 0.0% | COM | 35138V102 |
| RIG | TRANSOCEAN LTD | 103,255 | $1.111M | 0.2% | $10.45 | -17.6% | REG SHS | H8817H100 |
| GTN | GRAY TELEVISION INC | 69,964 | $1.098M | 0.2% | $14.30 | 0.0% | COM | 389375106 |
| UPS | UNITED PARCEL SERVICE INC | 8,878 | $1.066M | 0.2% | $60.25 | +37.5% | CL B | 911312106 |
| WELL | WELLTOWER INC | 15,059 | $1.058M | 0.1% | $53.59 | +0.7% | COM | 95040Q104 |
| — | MSG NETWORK INC | 48,661 | $1.032M | 0.1% | $21.21 | — | CL A | 553573106 |
| MUR | MURPHY OIL CORP | 37,900 | $1.007M | 0.1% | $18.53 | 0.0% | COM | 626717102 |
| TOL | TOLL BROTHERS INC | 24,165 | $1.002M | 0.1% | $34.31 | +14.6% | COM | 889478103 |
| KSS | KOHLS CORP | 21,468 | $980K | 0.1% | $44.93 | -8.7% | COM | 500255104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 77,403 | $956K | 0.1% | $12.35 | — | COM SER A | 531465102 |
| — | REGAL ENTMT GROUP | 59,664 | $955K | 0.1% | $20.68 | — | CL A | 758766109 |
| ACH | OWENS & MINOR INC NEW | 32,045 | $936K | 0.1% | $32.09 | -15.2% | COM | 690732102 |
| QUAD | QUAD / GRAPHICS INC | 41,199 | $932K | 0.1% | $26.10 | -20.8% | COM CL A | 747301109 |
| GGG | GRACO INC | 7,446 | $921K | 0.1% | $34.26 | 0.0% | COM | 384109104 |
| — | GREEN BANCORP INC | 38,780 | $917K | 0.1% | $23.65 | — | COM | 39260X100 |
| PHM | PULTE GROUP INC | 32,862 | $898K | 0.1% | $21.17 | +8.8% | COM | 745867101 |
| MDXG | MIMEDX GROUP INC | 74,680 | $887K | 0.1% | $13.83 | +7.3% | COM | 602496101 |
| AMZN | AMAZON COM INC | 893 | $858K | 0.1% | $43.44 | +13.1% | COM | 023135106 |
| BCO | BRINKS CO | 10,070 | $848K | 0.1% | $69.63 | 0.0% | COM | 109696104 |
| — | SOUTHWESTERN ENERGY CO | 137,981 | $843K | 0.1% | $6.11 | — | COM | 845467109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,722 | $837K | 0.1% | $54.11 | -4.8% | COM | 03820C105 |
| — | LIFEPOINT HEALTH INC | 14,001 | $811K | 0.1% | $57.92 | — | COM | 53219L109 |
| — | SCHNITZER STL INDS | 28,680 | $807K | 0.1% | $28.14 | — | CL A | 806882106 |
| MEDP | MEDPACE HLDGS INC | 24,819 | $792K | 0.1% | $32.92 | -7.2% | COM | 58506Q109 |
| — | FORWARD AIR CORP | 13,742 | $786K | 0.1% | $57.20 | — | COM | 349853101 |
| TEX | TEREX CORP NEW | 17,204 | $775K | 0.1% | $39.56 | 0.0% | COM | 880779103 |
| LNWO | SCIENTIFIC GAMES CORP | 16,430 | $753K | 0.1% | $34.87 | 0.0% | CL A | 80874P109 |
| GMED | GLOBUS MED INC | 25,170 | $748K | 0.1% | $30.53 | 0.0% | CL A | 379577208 |
| — | CONNS INC | 26,345 | $742K | 0.1% | $19.12 | — | COM | 208242107 |
| NSA | NATIONAL STORAGE AFFILIATES | 30,507 | $739K | 0.1% | $24.22 | — | COM SHS BEN IN | 637870106 |
| — | INGERSOLL-RAND PLC | 8,265 | $737K | 0.1% | $66.21 | — | SHS | G47791101 |
| PRIM | PRIMORIS SVCS CORP | 25,024 | $736K | 0.1% | $26.64 | 0.0% | COM | 74164F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,001 | $733K | 0.1% | $156.18 | +13.2% | CL B NEW | 084670702 |
| AD | UNITED STATES CELLULAR CORP | 20,685 | $732K | 0.1% | $22.40 | -2.7% | COM | 911684108 |
| — | PINNACLE ENTMT INC NEW | 32,283 | $688K | 0.1% | $21.31 | — | COM | 72348Y105 |
| INN | SUMMIT HOTEL PPTYS | 42,249 | $676K | 0.1% | $15.69 | — | COM | 866082100 |
| JOUT | JOHNSON OUTDOORS INC | 9,135 | $669K | 0.1% | $58.31 | 0.0% | CL A | 479167108 |
| CLDT | CHATHAM LODGING TR | 31,315 | $668K | 0.1% | $20.09 | — | COM | 16208T102 |
| GOOGL | ALPHABET INC | 617 | $601K | 0.1% | $39.49 | +19.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,596 | $598K | 0.1% | $85.52 | +22.7% | COM | 478160104 |
| UPBD | RENT A CTR INC NEW | 51,932 | $596K | 0.1% | $9.77 | +26.6% | COM | 76009N100 |
| MU | MICRON TECHNOLOGY INC | 14,749 | $580K | 0.1% | $30.85 | 0.0% | COM | 595112103 |
| PBF | PBF ENERGY INC | 20,916 | $577K | 0.1% | $23.53 | -1.6% | CL A | 69318G106 |
| ARCB | ARCBEST CORP | 16,980 | $568K | 0.1% | $24.78 | 0.0% | COM | 03937C105 |
| PNC | PNC FINL SVCS GROUP INC | 4,199 | $566K | 0.1% | $90.33 | +7.0% | COM | 693475105 |
| — | SPARTANNASH CO | 20,383 | $537K | 0.1% | $26.49 | — | COM | 847215100 |
| CNC | CENTENE CORP DEL | 5,505 | $533K | 0.1% | $43.05 | 0.0% | COM | 15135B101 |
| — | TEEKAY CORPORATION | 59,523 | $532K | 0.1% | $8.94 | — | COM | Y8564W103 |
| — | ROWAN COMPANIES PLC | 41,168 | $529K | 0.1% | $16.32 | — | SHS CL A | G7665A101 |
| UNFI | UNITED NAT FOODS INC | 12,417 | $516K | 0.1% | $38.38 | -3.0% | COM | 911163103 |
| MYE | MYERS INDS INC | 23,800 | $499K | 0.1% | $14.13 | 0.0% | COM | 628464109 |
| — | LANNET INC | 26,775 | $494K | 0.1% | $18.45 | — | COM | 516012101 |
| — | MDC PARTNERS INC | 41,773 | $460K | 0.1% | $11.01 | — | CL A SUB VTG | 552697104 |
| KRO | KRONOS WORLDWIDE INC | 20,070 | $458K | 0.1% | $11.43 | +16.7% | COM | 50105F105 |
| SRE | SEMPRA ENERGY | 3,961 | $452K | 0.1% | $44.15 | 0.0% | COM | 816851109 |
| IRBTQ | IROBOT CORP | 5,845 | $450K | 0.1% | $59.15 | +54.8% | COM | 462726100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,112 | $449K | 0.1% | $28.21 | +33.1% | CL A COM | 71742Q106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,924 | $448K | 0.1% | $32.55 | -2.0% | COM | 01973R101 |
| — | NUTRI SYS INC NEW | 7,936 | $444K | 0.1% | $55.95 | — | COM | 67069D108 |
| MC | MOELIS & CO | 9,984 | $430K | 0.1% | $21.95 | 0.0% | CL A | 60786M105 |
| FBP | FIRST BANCORP P R | 83,796 | $429K | 0.1% | $4.62 | +0.7% | COM NEW | 318672706 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,545 | $429K | 0.1% | $25.18 | — | COM | 78573L106 |
| DLR | DIGITAL RLTY TR INC | 3,595 | $425K | 0.1% | $84.78 | +1.8% | COM | 253868103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,376 | $417K | 0.1% | $38.59 | 0.0% | COM | 78467J100 |
| PPC | PILGRIMS PRIDE CORP NEW | 14,300 | $406K | 0.1% | $26.31 | 0.0% | COM | 72147K108 |
| AGO | ASSURED GUARANTY LTD | 10,019 | $378K | 0.1% | $34.06 | +8.9% | COM | G0585R106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,584 | $373K | 0.1% | $79.36 | -12.5% | COM | 808625107 |
| TRUP | TRUPANION INC | 13,655 | $361K | 0.1% | $22.96 | 0.0% | COM | 898202106 |
| — | ADVANCED DISP SVCS INC DEL | 13,835 | $349K | 0.0% | $25.23 | — | COM | 00790X101 |
| MRK | MERCK & CO INC | 5,056 | $324K | 0.0% | $39.98 | +16.8% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 3,879 | $321K | 0.0% | $64.71 | 0.0% | COM | 03073E105 |
| ORCL | ORACLE CORP | 6,592 | $319K | 0.0% | $34.83 | +26.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,821 | $314K | 0.0% | $78.87 | +13.4% | COM | 713448108 |
| — | DOWDUPONT INC | 4,480 | $310K | 0.0% | $69.20 | — | COM | 26078J100 |
| KO | COCA COLA CO | 6,859 | $309K | 0.0% | $33.67 | +3.8% | COM | 191216100 |
| V | VISA INC | 2,732 | $287K | 0.0% | $87.43 | +9.5% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC | 4,451 | $282K | 0.0% | $48.75 | 0.0% | COM | 74340W103 |
| — | INVESCO MORTGAGE CAPITAL INC | 16,252 | $278K | 0.0% | $17.11 | — | COM | 46131B100 |
| DIS | DISNEY WALT CO | 2,559 | $252K | 0.0% | $82.19 | +17.9% | COM DISNEY | 254687106 |
| GM | GENERAL MTRS CO | 6,112 | $247K | 0.0% | $26.14 | +20.8% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,062 | $236K | 0.0% | $82.21 | — | COM | 931427108 |
| HLI | HOULIHAN LOKEY INC | 5,625 | $220K | 0.0% | $26.57 | +15.9% | CL A | 441593100 |
| — | VARIAN MED SYS INC | 2,190 | $219K | 0.0% | $100.00 | — | COM | 92220P105 |
| MMM | 3M CO | 1,016 | $213K | 0.0% | $124.67 | +4.2% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,287 | $211K | 0.0% | $140.12 | 0.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 1,854 | $206K | 0.0% | $75.24 | 0.0% | COM | 718172109 |
| — | SANTANDER CONSUMER USA HDG I | 13,043 | $200K | 0.0% | $15.33 | — | COM | 80283M101 |
| MCD | MCDONALDS CORP | 476 | $75,000 | 0.0% | $117.92 | +9.1% | COM | 580135101 |
| — | RITE AID CORP | 12,513 | $25,000 | 0.0% | $2.00 | — | COM | 767754104 |