Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $18.93B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,125,088 | $478M | 2.5% | $18.26 | +42.9% | Common Stock | 037833100 |
| EWY | ISHARES INC | 8,504,847 | $453M | 2.4% | $59.94 | — | ETP | 464286772 |
| EWT | ISHARES INC | 13,328,727 | $391M | 2.1% | $15.70 | — | ETP | 46434G772 |
| MSFT | MICROSOFT CORP | 4,390,144 | $273M | 1.4% | $35.67 | +51.2% | Common Stock | 594918104 |
| EWZ | ISHARES INC | 7,730,870 | $258M | 1.4% | $43.83 | — | ETP | 464286400 |
| — | ENBRIDGE INC | 6,000,000 | $253M | 1.3% | $42.12 | — | Common Stock | 29250NAN5 |
| JPM | JP MORGAN CHASE & CO | 2,882,221 | $249M | 1.3% | $41.88 | +43.0% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,501,542 | $226M | 1.2% | $55.55 | +4.7% | Common Stock | 30231G102 |
| — | GENERAL ELECTRIC CO | 6,639,271 | $210M | 1.1% | $26.69 | — | Common Stock | 369604103 |
| META | FACEBOOK INC | 1,797,376 | $207M | 1.1% | $66.75 | +82.7% | Common Stock | 30303M102 |
| T | AT&T INC | 4,818,307 | $205M | 1.1% | $12.04 | +28.4% | Common Stock | 00206R102 |
| AMZN | AMAZON COM INC | 268,948 | $202M | 1.1% | $22.30 | +75.7% | Common Stock | 023135106 |
| — | TORONTO-DOMINION BANK | 4,000,000 | $197M | 1.0% | $49.34 | — | Common Stock | 891160MJ9 |
| JNJ | JOHNSON & JOHNSON | 1,684,655 | $194M | 1.0% | $77.09 | +16.4% | Common Stock | 478160104 |
| GOOG | ALPHABET INC CLASS C | 236,154 | $182M | 1.0% | $35.78 | +8.1% | Common Stock | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 3,294,573 | $182M | 1.0% | $32.03 | +21.9% | Common Stock | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,093,875 | $178M | 0.9% | $125.17 | +23.0% | Common Stock | 084670702 |
| CVX | CHEVRON CORP NEW | 1,454,085 | $171M | 0.9% | $65.98 | +11.9% | Common Stock | 166764100 |
| BAC | BANK OF AMERICA CORPORATION | 7,685,873 | $170M | 0.9% | $12.40 | +26.4% | Common Stock | 060505104 |
| VOO | Vanguard S&P 500 ETF | 735,780 | $151M | 0.8% | $189.20 | — | ETP | 922908363 |
| PEP | PEPSICO INC | 1,443,233 | $151M | 0.8% | $63.76 | +24.5% | Common Stock | 713448108 |
| GOOGL | ALPHABET INC CLASS A | 190,529 | $151M | 0.8% | $36.71 | +8.1% | Common Stock | 02079K305 |
| EZA | ISHARES INC | 2,776,619 | $145M | 0.8% | $63.47 | — | ETP | 464286780 |
| PG | PROCTER & GAMBLE CO | 1,684,406 | $142M | 0.7% | $60.02 | +11.2% | Common Stock | 742718109 |
| C | CITIGROUP INC. COM NEW | 2,282,454 | $136M | 0.7% | $38.43 | +5.7% | Common Stock | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 835,257 | $134M | 0.7% | $96.37 | +34.0% | Common Stock | 91324P102 |
| PFE | PFIZER INC | 3,987,371 | $130M | 0.7% | $19.38 | +5.8% | Common Stock | 717081103 |
| HD | HOME DEPOT INC | 962,856 | $129M | 0.7% | $74.91 | +38.0% | Common Stock | 437076102 |
| INDY | ISHARES TR | 4,388,299 | $120M | 0.6% | $21.47 | — | ETP | 464289529 |
| EWW | ISHARES INC | 2,647,183 | $116M | 0.6% | $62.04 | — | ETP | 464286822 |
| MRK | MERCK AND CO | 1,914,577 | $113M | 0.6% | $39.11 | +12.7% | Common Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 2,013,942 | $108M | 0.6% | $27.06 | +14.5% | Common Stock | 92343V104 |
| CMCSA | COMCAST CORP NEW | 1,544,678 | $107M | 0.6% | $19.21 | +39.6% | Common Stock | 20030N101 |
| — | BROADCOM LTD | 550,166 | $97.25M | 0.5% | $154.53 | — | Common Stock | Y09827109 |
| DIS | DISNEY WALT CO | 926,545 | $96.56M | 0.5% | $69.32 | +30.9% | Common Stock | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,599,198 | $93.46M | 0.5% | $40.99 | -3.6% | Common Stock | 110122108 |
| INDA | ISHARES TR | 3,434,066 | $92.07M | 0.5% | $30.52 | — | ETP | 46429B598 |
| MO | ALTRIA GROUP INC | 1,343,268 | $90.83M | 0.5% | $17.74 | +91.5% | Common Stock | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 347,876 | $83.3M | 0.4% | $139.30 | +20.4% | Common Stock | 38141G104 |
| SU | Suncor Energy Inc | 2,538,700 | $83.11M | 0.4% | $21.29 | +3.4% | Common Stock | 867224107 |
| RY | ROYAL BANK OF CANADA | 1,224,040 | $82.95M | 0.4% | $56.67 | +14.4% | Common Stock | 780087102 |
| WMT | WAL MART STORES INC | 1,199,015 | $82.88M | 0.4% | $19.63 | +1.4% | Common Stock | 931142103 |
| EIDO | ISHARES TR | 3,299,423 | $79.61M | 0.4% | $24.36 | — | ETP | 46429B309 |
| MCD | MCDONALDS CORP | 653,735 | $79.57M | 0.4% | $86.31 | +9.2% | Common Stock | 580135101 |
| LLY | LILLY ELI & CO | 1,079,465 | $79.39M | 0.4% | $65.37 | -1.8% | Common Stock | 532457108 |
| BA | BOEING CO | 508,132 | $79.11M | 0.4% | $120.72 | +11.8% | Common Stock | 097023105 |
| AMGN | AMGEN INC | 517,639 | $75.68M | 0.4% | $114.98 | -0.5% | Common Stock | 031162100 |
| TD | Toronto Dominion Bank | 1,529,008 | $75.51M | 0.4% | $45.39 | +3.0% | Common Stock | 891160509 |
| V | VISA INC | 960,195 | $74.91M | 0.4% | $56.48 | +33.6% | Common Stock | 92826C839 |
| HON | HONEYWELL INTL INC | 635,195 | $73.59M | 0.4% | $71.04 | +18.5% | Common Stock | 438516106 |
| IJH | ISHARES TR | 440,000 | $72.75M | 0.4% | $150.69 | — | ETP | 464287507 |
| CSCO | CISCO SYS INC | 2,284,679 | $69.04M | 0.4% | $19.94 | +15.6% | Common Stock | 17275R102 |
| AMAT | APPLIED MATLS INC | 2,132,496 | $68.82M | 0.4% | $17.93 | +53.3% | Common Stock | 038222105 |
| THD | ISHARES INC | 933,726 | $67.31M | 0.4% | $75.58 | — | ETP | 464286624 |
| INTC | INTEL CORP | 1,840,696 | $66.76M | 0.4% | $23.45 | +24.3% | Common Stock | 458140100 |
| MU | MICRON TECHNOLOGY INC | 3,019,281 | $66.18M | 0.3% | $18.86 | -2.8% | Common Stock | 595112103 |
| ABBV | ABBVIE INC | 1,045,678 | $65.48M | 0.3% | $37.17 | +12.4% | Common Stock | 00287Y109 |
| DTE | DTE ENERGY CO | 636,039 | $62.66M | 0.3% | $57.80 | +2.5% | Common Stock | 233331107 |
| — | CELGENE CORP | 537,689 | $62.24M | 0.3% | $108.19 | — | Common Stock | 151020104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 923,320 | $62.22M | 0.3% | $55.33 | +0.9% | Common Stock | 136375102 |
| — | UNITED TECHNOLOGIES CORP | 564,451 | $61.88M | 0.3% | $104.92 | — | Common Stock | 913017109 |
| SYY | SYSCO CORP | 1,105,520 | $61.21M | 0.3% | $38.88 | +5.3% | Common Stock | 871829107 |
| MBB | ISHARES | 574,900 | $61.13M | 0.3% | $109.55 | — | ETP | 464288588 |
| GILD | GILEAD SCIENCES INC | 838,890 | $60.07M | 0.3% | $58.89 | -9.7% | Common Stock | 375558103 |
| — | ALLERGAN PLC | 285,244 | $59.9M | 0.3% | $282.31 | — | Common Stock | G0177J108 |
| — | TIME WARNER INC | 618,494 | $59.7M | 0.3% | $72.61 | — | Common Stock | 887317303 |
| VTI | VANGUARD INDEX FDS | 515,300 | $59.42M | 0.3% | $107.89 | — | ETP | 922908769 |
| KO | COCA COLA CO | 1,415,345 | $58.68M | 0.3% | $28.89 | +8.0% | Common Stock | 191216100 |
| BIIB | BIOGEN IDEC INC | 206,256 | $58.49M | 0.3% | $285.45 | +3.8% | Common Stock | 09062X103 |
| SLB | SCHLUMBERGER LTD | 686,001 | $57.59M | 0.3% | $57.81 | +9.0% | Common Stock | 806857108 |
| EWM | ISHARES INC | 2,034,512 | $57.11M | 0.3% | $8.11 | — | ETP | 46434G814 |
| UNP | UNION PAC CORP | 545,501 | $56.56M | 0.3% | $73.16 | +9.8% | Common Stock | 907818108 |
| BNS | BANK OF NOVA SCOTIA | 1,006,908 | $56.14M | 0.3% | $33.34 | +3.1% | Common Stock | 064149107 |
| MDT | MEDTRONIC PLC | 783,739 | $55.83M | 0.3% | $65.48 | -4.8% | Common Stock | G5960L103 |
| ADBE | ADOBE SYS INC | 539,634 | $55.56M | 0.3% | $92.78 | +14.1% | Common Stock | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,208,095 | $55.15M | 0.3% | $32.66 | +3.4% | Common Stock | 039483102 |
| — | AETNA INC NEW | 441,483 | $54.75M | 0.3% | $107.75 | — | Common Stock | 00817Y108 |
| PM | PHILIP MORRIS INTL INC | 595,901 | $54.52M | 0.3% | $51.47 | +13.1% | Common Stock | 718172109 |
| MA | MASTERCARD INC | 527,033 | $54.42M | 0.3% | $78.35 | +25.4% | Common Stock | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 825,895 | $53.94M | 0.3% | $41.73 | +19.4% | Common Stock | 026874784 |
| MS | MORGAN STANLEY | 1,268,958 | $53.61M | 0.3% | $24.97 | +16.7% | Common Stock | 617446448 |
| SWKS | SKYWORKS SOLUTIONS INC | 711,383 | $53.11M | 0.3% | $49.78 | +27.4% | Common Stock | 83088M102 |
| KHC | KRAFT HEINZ CO | 597,853 | $52.2M | 0.3% | $53.89 | +4.8% | Common Stock | 500754106 |
| PRU | PRUDENTIAL FINL INC | 501,447 | $52.18M | 0.3% | $51.83 | +20.8% | Common Stock | 744320102 |
| — | PRICELINE GROUP, INC. | 35,589 | $52.18M | 0.3% | $1227.86 | — | Common Stock | 741503403 |
| MPC | MARATHON PETE CORP | 1,032,568 | $51.99M | 0.3% | $31.92 | +7.2% | Common Stock | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 530,169 | $51.96M | 0.3% | $71.01 | +24.4% | Common Stock | N6596X109 |
| MET | METLIFE INC | 951,480 | $51.27M | 0.3% | $31.59 | +6.7% | Common Stock | 59156R108 |
| — | DOW CHEM CO | 893,311 | $51.12M | 0.3% | $49.56 | — | Common Stock | 260543103 |
| BK | BANK OF NEW YORK MELLON CORP | 1,068,347 | $50.62M | 0.3% | $30.44 | +16.6% | Common Stock | 064058100 |
| SBUX | STARBUCKS CORP | 864,007 | $47.97M | 0.3% | $35.78 | +27.4% | Common Stock | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 339,356 | $47.88M | 0.3% | $130.36 | +10.3% | Common Stock | 883556102 |
| CNP | CENTERPOINT ENERGY INC | 1,932,352 | $47.61M | 0.3% | $17.22 | +1.8% | Common Stock | 15189T107 |
| USB | US BANCORP DEL | 921,859 | $47.36M | 0.3% | $27.47 | +22.9% | Common Stock | 902973304 |
| CL | COLGATE PALMOLIVE CO | 721,443 | $47.21M | 0.2% | $51.25 | +8.0% | Common Stock | 194162103 |
| ORCL | ORACLE CORP | 1,219,749 | $46.9M | 0.2% | $32.03 | +6.6% | Common Stock | 68389X105 |
| QRVO | QORVO INC | 883,955 | $46.61M | 0.2% | $47.38 | +14.9% | Common Stock | 74736K101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 276,266 | $45.86M | 0.2% | $104.51 | -1.4% | Common Stock | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 530,500 | $45.46M | 0.2% | $87.63 | — | ETP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 501,000 | $44.76M | 0.2% | $91.83 | — | ETP | 92206C813 |
| HSY | HERSHEY CO | 432,302 | $44.71M | 0.2% | $79.09 | +0.5% | Common Stock | 427866108 |
| NKE | NIKE INC | 876,965 | $44.58M | 0.2% | $46.72 | -2.4% | Common Stock | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 385,610 | $44.21M | 0.2% | $67.84 | +18.3% | Common Stock | 911312106 |
| EQT | EQT CORP | 666,235 | $43.57M | 0.2% | $40.84 | -16.2% | Common Stock | 26884L109 |
| ECH | ISHARES INC | 1,140,536 | $42.68M | 0.2% | $46.69 | — | ETP | 464286640 |
| VNQ | VANGUARD INDEX FDS | 515,603 | $42.55M | 0.2% | $83.76 | — | ETP | 922908553 |
| MMM | 3M CO | 238,294 | $42.55M | 0.2% | $84.30 | +26.0% | Common Stock | 88579Y101 |
| TSN | TYSON FOODS INC | 670,501 | $41.36M | 0.2% | $46.88 | +11.0% | Common Stock | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 177,274 | $41.23M | 0.2% | $124.93 | +60.6% | Common Stock | 666807102 |
| LOW | LOWES COS INC | 579,211 | $41.19M | 0.2% | $51.72 | +15.6% | Common Stock | 548661107 |
| DAL | DELTA AIR LINES INC | 825,384 | $40.6M | 0.2% | $34.12 | +19.9% | Common Stock | 247361702 |
| SYNA | SYNAPTICS INC | 755,000 | $40.45M | 0.2% | $66.80 | -13.4% | Common Stock | 87157D109 |
| QCOM | QUALCOMM INC | 616,960 | $40.23M | 0.2% | $43.57 | +19.9% | Common Stock | 747525103 |
| DHR | DANAHER CORP DEL | 514,852 | $40.08M | 0.2% | $56.24 | +18.0% | Common Stock | 235851102 |
| — | LAM RESEARCH CORP | 378,703 | $40.04M | 0.2% | $76.20 | — | Common Stock | 512807108 |
| — | UBIQUITI NETWORKS INC | 692,507 | $40.03M | 0.2% | $30.09 | — | Common Stock | 90347A100 |
| NEE | NEXTERA ENERGY, INC. | 331,726 | $39.63M | 0.2% | $18.87 | +25.7% | Common Stock | 65339F101 |
| — | YAHOO INC | 1,022,786 | $39.55M | 0.2% | $41.58 | — | Common Stock | 984332106 |
| HAL | HALLIBURTON CO | 722,871 | $39.1M | 0.2% | $38.51 | +8.3% | Common Stock | 406216101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 134,520 | $38.73M | 0.2% | $252.61 | +6.6% | Common Stock | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 217,935 | $38.72M | 0.2% | $102.66 | +11.8% | REIT | 828806109 |
| BMO | BANK OF MONTREAL | 534,740 | $38.51M | 0.2% | $45.04 | +2.6% | Common Stock | 063671101 |
| EPOL | ISHARES TR | 2,101,653 | $38.08M | 0.2% | $26.54 | — | ETP | 46429B606 |
| HUM | HUMANA INC | 185,790 | $37.91M | 0.2% | $167.09 | +5.8% | Common Stock | 444859102 |
| — | DISCOVER FINL SVCS | 523,524 | $37.74M | 0.2% | $53.14 | — | Common Stock | 254709108 |
| SJM | SMUCKER J M CO | 292,603 | $37.47M | 0.2% | $99.45 | -1.8% | Common Stock | 832696405 |
| TJX | TJX COS INC NEW | 497,414 | $37.37M | 0.2% | $27.33 | +21.6% | Common Stock | 872540109 |
| NFLX | NETFLIX COM INC | 301,500 | $37.33M | 0.2% | $10.38 | +14.1% | Common Stock | 64110L106 |
| EPHE | ISHARES TR | 1,105,327 | $35.84M | 0.2% | $39.10 | — | ETP | 46429B408 |
| PSX | PHILLIPS 66 | 413,542 | $35.73M | 0.2% | $48.28 | +21.5% | Common Stock | 718546104 |
| EFA | ISHARES TR | 617,040 | $35.62M | 0.2% | $59.87 | — | ETP | 464287465 |
| SCHW | SCHWAB CHARLES CORP NEW | 900,219 | $35.53M | 0.2% | $24.90 | +27.7% | Common Stock | 808513105 |
| CVS | CVS HEALTH CORPORATION | 437,778 | $34.55M | 0.2% | $51.34 | +18.9% | Common Stock | 126650100 |
| EOG | EOG RES INC | 341,146 | $34.49M | 0.2% | $67.24 | +7.6% | Common Stock | 26875P101 |
| TUR | ISHARES INC | 1,041,989 | $33.83M | 0.2% | $52.22 | — | ETP | 464286715 |
| — | WALGREENS BOOTS ALLIANCE INC | 406,467 | $33.64M | 0.2% | $77.24 | — | Common Stock | 931427108 |
| — | ANADARKO PETE CORP | 476,306 | $33.21M | 0.2% | $89.94 | — | Common Stock | 032511107 |
| CB | CHUBB LTD | 250,827 | $33.14M | 0.2% | $101.03 | +7.3% | Common Stock | H1467J104 |
| TGT | TARGET CORP | 457,201 | $33.02M | 0.2% | $53.29 | +3.9% | Common Stock | 87612E106 |
| ENB | ENBRIDGE INC | 774,670 | $32.64M | 0.2% | $24.99 | -1.0% | Common Stock | 29250N105 |
| — | TRANSCANADA CORP | 721,654 | $32.58M | 0.2% | $48.64 | — | Common Stock | 89353D107 |
| COF | CAPITAL ONE FINL CORP | 370,324 | $32.31M | 0.2% | $63.57 | +8.2% | Common Stock | 14040H105 |
| — | MONSANTO CO NEW | 306,334 | $32.23M | 0.2% | $100.18 | — | Common Stock | 61166W101 |
| — | VMIWARE INC | 406,150 | $31.98M | 0.2% | $82.62 | — | Common Stock | 928563402 |
| AXP | AMERICAN EXPRESS CO | 430,785 | $31.91M | 0.2% | $65.34 | -6.7% | Common Stock | 025816109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 139,346 | $31.84M | 0.2% | $152.96 | -1.6% | Common Stock | 018581108 |
| ITW | ILLINOIS TOOL WKS INC | 256,979 | $31.47M | 0.2% | $73.98 | +31.3% | Common Stock | 452308109 |
| TXN | TEXAS INSTRS INC | 428,231 | $31.25M | 0.2% | $40.96 | +35.4% | Common Stock | 882508104 |
| VTIP | VANGUARD MALVERN FDS | 634,800 | $31.21M | 0.2% | $48.78 | — | ETP | 922020805 |
| BCE | BCE INC NPV | 720,661 | $31.19M | 0.2% | $23.74 | +7.2% | Common Stock | 05534B760 |
| MRSH | MARSH & MCLENNAN COS INC | 460,795 | $31.14M | 0.2% | $42.13 | +36.9% | Common Stock | 571748102 |
| MCK | MCKESSON CORP | 220,747 | $31M | 0.2% | $159.46 | -14.2% | Common Stock | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,424,989 | $30.82M | 0.2% | $22.04 | -1.0% | Common Stock | 101137107 |
| HOLX | HOLOGIC INC | 767,300 | $30.78M | 0.2% | $37.62 | +2.6% | Common Stock | 436440101 |
| GM | GENERAL MTRS CO | 863,274 | $30.08M | 0.2% | $26.50 | +6.3% | Common Stock | 37045V100 |
| AMT | AMERICAN TOWER REIT CLASS A | 282,576 | $29.86M | 0.2% | $73.70 | +17.1% | REIT | 03027X100 |
| ACN | ACCENTURE PLC COM STOCK | 254,694 | $29.83M | 0.2% | $80.47 | +28.2% | Common Stock | G1151C101 |
| CNQ | CAN NATURAL RES | 934,520 | $29.82M | 0.2% | $10.11 | +4.3% | Common Stock | 136385101 |
| VLO | VALERO ENERGY CORP NEW | 435,571 | $29.76M | 0.2% | $35.09 | +21.9% | Common Stock | 91913Y100 |
| — | SOUTHWESTERN ENERGY CO | 2,742,209 | $29.67M | 0.2% | $12.90 | — | Common Stock | 845467109 |
| PNC | PNC FINL SVCS GROUP INC | 251,707 | $29.44M | 0.2% | $55.71 | +38.5% | Common Stock | 693475105 |
| — | INGERSOLL-RAND PLC | 391,814 | $29.4M | 0.2% | $64.65 | — | Common Stock | G47791101 |
| STT | STATE STR CORP | 377,540 | $29.34M | 0.2% | $50.96 | +12.9% | Common Stock | 857477103 |
| CM | CANADIAN IMPERIAL BANK OF | 358,323 | $29.27M | 0.2% | $25.87 | -1.7% | Common Stock | 136069101 |
| GD | GENERAL DYNAMICS CORP | 168,882 | $29.16M | 0.2% | $107.39 | +24.9% | Common Stock | 369550108 |
| — | RAYTHEON CO | 202,744 | $28.79M | 0.2% | $113.12 | — | Common Stock | 755111507 |
| — | CBS CORP NEW | 450,791 | $28.68M | 0.2% | $57.28 | — | Common Stock | 124857202 |
| MFC | MANULIFE FINANCIAL CORP | 1,593,266 | $28.41M | 0.2% | $18.38 | -11.4% | Common Stock | 56501R106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 767,900 | $28.06M | 0.1% | $38.07 | — | ETP | 921943858 |
| — | TWENTY-FIRST CENTURY FOX INC | 989,664 | $27.75M | 0.1% | $30.11 | — | Common Stock | 90130A101 |
| — | BLACKROCK INC | 72,903 | $27.74M | 0.1% | $332.93 | — | Common Stock | 09247X101 |
| PSA | PUBLIC STORAGE INC | 121,473 | $27.15M | 0.1% | $142.08 | +3.3% | REIT | 74460D109 |
| VMC | VULCAN MATLS CO | 216,323 | $27.07M | 0.1% | $87.78 | +27.3% | Common Stock | 929160109 |
| JCI | JOHNSON CTLS INTL PLC | 644,589 | $26.55M | 0.1% | $33.35 | +2.8% | Common Stock | G51502105 |
| LUV | SOUTHWEST AIRLS CO | 516,833 | $25.76M | 0.1% | $32.30 | +24.3% | Common Stock | 844741108 |
| ABT | ABBOTT LABS | 669,115 | $25.7M | 0.1% | $33.98 | -1.0% | Common Stock | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 298,610 | $25.61M | 0.1% | $44.85 | +10.1% | Common Stock | N53745100 |
| CSL | CARLISLE COS INC | 232,127 | $25.6M | 0.1% | $86.45 | +12.5% | Common Stock | 142339100 |
| FE | FIRSTENERGY CORP | 826,371 | $25.59M | 0.1% | $21.85 | +0.3% | Common Stock | 337932107 |
| ROST | ROSS STORES INC | 386,257 | $25.34M | 0.1% | $47.18 | +26.7% | Common Stock | 778296103 |
| F | FORD MTR CO DEL | 2,079,842 | $25.23M | 0.1% | $8.51 | -12.2% | Common Stock | 345370860 |
| RRC | RANGE RES CORP | 730,389 | $25.1M | 0.1% | $35.04 | +2.1% | Common Stock | 75281A109 |
| COP | CONOCOPHILLIPS | 499,609 | $25.05M | 0.1% | $35.81 | -2.9% | Common Stock | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 341,097 | $25.04M | 0.1% | $64.30 | — | Common Stock | 263534109 |
| CME | CME GROUP INC | 215,996 | $24.92M | 0.1% | $65.18 | +20.6% | Common Stock | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR | 504,028 | $24.48M | 0.1% | $48.88 | — | ETP | 81369Y886 |
| FDX | FEDEX CORP | 131,401 | $24.47M | 0.1% | $140.26 | +12.9% | Common Stock | 31428X106 |
| — | SUNTRUST BKS INC | 446,023 | $24.46M | 0.1% | $38.75 | — | Common Stock | 867914103 |
| NUE | NUCOR CORP | 408,697 | $24.32M | 0.1% | $39.36 | +15.9% | Common Stock | 670346105 |
| — | REYNOLDS AMERICAN INC | 430,987 | $24.15M | 0.1% | $55.42 | — | Common Stock | 761713106 |
| EA | ELECTRONIC ARTS INC | 306,333 | $24.13M | 0.1% | $64.01 | +22.2% | Common Stock | 285512109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 541,141 | $23.99M | 0.1% | $28.01 | +24.0% | Common Stock | 609207105 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 718,115 | $23.72M | 0.1% | $43.94 | — | Common Stock | 112585104 |
| CFG | CITIZENS FINL GROUP INC | 649,825 | $23.15M | 0.1% | $15.89 | +34.2% | Common Stock | 174610105 |
| IP | INTL PAPER CO | 431,818 | $22.91M | 0.1% | $28.29 | +10.5% | Common Stock | 460146103 |
| NVDA | NVIDIA CORP | 214,423 | $22.89M | 0.1% | $0.88 | +134.7% | Common Stock | 67066G104 |
| EFX | EQUIFAX INC | 190,699 | $22.55M | 0.1% | $107.83 | +4.1% | Common Stock | 294429105 |
| AYI | ACUITY BRANDS INC | 97,043 | $22.4M | 0.1% | $213.16 | +10.4% | Common Stock | 00508Y102 |
| FFIV | F5 NETWORKS INC | 153,906 | $22.27M | 0.1% | $102.32 | +32.4% | Common Stock | 315616102 |
| OXY | OCCIDENTAL PETE CORP DEL | 309,377 | $22.04M | 0.1% | $57.57 | -4.5% | Common Stock | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 235,050 | $22.02M | 0.1% | $30.17 | +7.4% | Common Stock | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 135,665 | $21.72M | 0.1% | $118.75 | +9.3% | Common Stock | 22160K105 |
| NTRS | NORTHERN TR CORP | 241,406 | $21.5M | 0.1% | $52.76 | +16.9% | Common Stock | 665859104 |
| — | BARRICK GOLD CORP | 1,329,572 | $21.31M | 0.1% | $12.39 | — | Common Stock | 067901108 |
| ORLY | O REILLY AUTOMOTIVE NEW COMMON | 76,383 | $21.27M | 0.1% | $11.82 | +54.6% | Common Stock | 67103H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 205,368 | $21.19M | 0.1% | $101.14 | -1.7% | Common Stock | 98956P102 |
| DLX | DELUXE CORP | 292,234 | $20.93M | 0.1% | $37.62 | +21.2% | Common Stock | 248019101 |
| MLM | MARTIN MARIETTA MATLS INC | 92,034 | $20.39M | 0.1% | $150.97 | +27.1% | Common Stock | 573284106 |
| ISRG | INTUITIVE SURGICAL INC | 31,083 | $19.71M | 0.1% | $67.09 | +9.6% | Common Stock | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 78,616 | $19.65M | 0.1% | $140.51 | +39.4% | Common Stock | 539830109 |
| BND | VANGUARD BD INDEX FD INC | 240,990 | $19.47M | 0.1% | $83.37 | — | ETP | 921937835 |
| SLF | SUN LIFE FINANCIAL INC | 500,947 | $19.26M | 0.1% | $35.33 | +2.6% | Common Stock | 866796105 |
| PLD | PROLOGIS INC | 364,521 | $19.24M | 0.1% | $32.48 | +20.8% | REIT | 74340W103 |
| RJF | RAYMOND JAMES FINL INC | 273,000 | $18.91M | 0.1% | $32.29 | +19.5% | Common Stock | 754730109 |
| WAB | WABTEC CORP | 225,280 | $18.7M | 0.1% | $72.23 | +8.1% | Common Stock | 929740108 |
| SO | SOUTHERN CO | 380,200 | $18.7M | 0.1% | $29.69 | +13.0% | Common Stock | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 224,760 | $18.58M | 0.1% | $55.61 | +24.8% | Common Stock | 571903202 |
| RGA | REINSURANCE GROUP AMER INC | 147,600 | $18.57M | 0.1% | $104.34 | +12.4% | Common Stock | 759351604 |
| AMBA | AMBARELLA INC | 340,000 | $18.4M | 0.1% | $76.28 | -20.9% | Common Stock | G037AX101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 328,061 | $18.38M | 0.1% | $46.88 | +1.2% | Common Stock | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 100,137 | $18.33M | 0.1% | $164.62 | +3.2% | Common Stock | 776696106 |
| — | HARMAN INTL INDS INC | 164,854 | $18.32M | 0.1% | $99.06 | — | Common Stock | 413086109 |
| — | SCANA CORP NEW | 249,605 | $18.29M | 0.1% | $68.43 | — | Common Stock | 80589M102 |
| — | PIONEER NAT RES CO | 100,298 | $18.06M | 0.1% | $166.92 | — | Common Stock | 723787107 |
| NWL | NEWELL BRANDS INC | 402,172 | $17.96M | 0.1% | $25.38 | +28.9% | Common Stock | 651229106 |
| — | STAMPS COM INC | 156,514 | $17.95M | 0.1% | $100.17 | — | Common Stock | 852857200 |
| DUK | DUKE ENERGY CORP NEW | 226,405 | $17.57M | 0.1% | $50.10 | +5.1% | Common Stock | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO COM | 252,059 | $17.34M | 0.1% | $76.90 | — | Common Stock | 30219G108 |
| — | TORCHMARK CORP | 234,456 | $17.29M | 0.1% | $67.05 | — | Common Stock | 891027104 |
| — | CP RAILWAY | 120,926 | $17.27M | 0.1% | $189.87 | — | Common Stock | 13645T100 |
| TRV | TRAVELERS COS INC | 138,401 | $16.94M | 0.1% | $74.82 | +24.9% | Common Stock | 89417E109 |
| CAT | CATERPILLAR INC DEL | 182,068 | $16.89M | 0.1% | $62.88 | +17.3% | Common Stock | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 45,534 | $16.71M | 0.1% | $376.14 | +0.5% | Common Stock | 75886F107 |
| CCL | CARNIVAL CORP | 320,526 | $16.69M | 0.1% | $38.16 | +17.3% | Common Stock | 143658300 |
| AVY | AVERY DENNISON CORP | 237,601 | $16.68M | 0.1% | $53.12 | +16.0% | Common Stock | 053611109 |
| ALL | ALLSTATE CORP | 224,594 | $16.65M | 0.1% | $50.99 | +12.7% | Common Stock | 020002101 |
| CTAS | CINTAS CORP | 143,266 | $16.56M | 0.1% | $23.57 | +8.6% | Common Stock | 172908105 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 306,925 | $16.41M | 0.1% | $37.82 | +9.0% | Common Stock | 34964C106 |
| DVN | DEVON ENERGY CORP NEW | 358,800 | $16.39M | 0.1% | $30.66 | +1.5% | Common Stock | 25179M103 |
| — | ROCKWELL COLLINS INC | 175,961 | $16.32M | 0.1% | $85.08 | — | Common Stock | 774341101 |
| — | BAKER HUGHES INC | 248,832 | $16.17M | 0.1% | $54.14 | — | Common Stock | 057224107 |
| — | GLOBAL X FDS | 1,770,121 | $16.14M | 0.1% | $17.58 | — | ETP | 37950E200 |
| KMI | KINDER MORGAN INC | 763,219 | $15.81M | 0.1% | $12.97 | +1.0% | Common Stock | 49456B101 |
| EPU | ISHARES TR | 479,644 | $15.73M | 0.1% | $31.47 | — | ETP | 464289842 |
| PH | PARKER HANNIFIN CORP | 111,651 | $15.63M | 0.1% | $103.92 | +11.3% | Common Stock | 701094104 |
| TU | Telus Corp Registered | 489,980 | $15.62M | 0.1% | $14.65 | +8.8% | Common Stock | 87971M103 |
| — | SPDR SERIES TRUST | 428,500 | $15.62M | 0.1% | $37.45 | — | ETP | 78464A417 |
| CBRE | CBRE GROUP INC | 492,525 | $15.51M | 0.1% | $27.58 | +5.0% | Common Stock | 12504L109 |
| ZION | ZIONS BANCORPORATION | 360,230 | $15.5M | 0.1% | $30.35 | +21.4% | Common Stock | 989701107 |
| ELV | ANTHEM INC | 107,514 | $15.46M | 0.1% | $117.17 | +1.2% | Common Stock | 036752103 |
| — | AGRIUM INC | 113,434 | $15.31M | 0.1% | $94.76 | — | Common Stock | 008916108 |
| JBHT | HUNT J B TRANS SVCS INC | 155,715 | $15.12M | 0.1% | $75.19 | +8.8% | Common Stock | 445658107 |
| D | DOMINION RES INC VA NEW | 195,431 | $14.97M | 0.1% | $40.53 | +22.0% | Common Stock | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 375,527 | $14.82M | 0.1% | $36.80 | +9.0% | Common Stock | 70450Y103 |
| CMI | CUMMINS INC | 108,407 | $14.82M | 0.1% | $89.17 | +18.1% | Common Stock | 231021106 |
| — | AON PLC CLASS-A ORD | 132,052 | $14.73M | 0.1% | $101.28 | — | Common Stock | G0408V102 |
| — | DUKE RLTY CORP | 546,715 | $14.52M | 0.1% | $22.89 | — | REIT | 264411505 |
| ADP | AUTOMATIC DATA PROCESSING INC | 140,284 | $14.42M | 0.1% | $67.70 | +13.4% | Common Stock | 053015103 |
| AZO | AUTOZONE INC | 18,222 | $14.39M | 0.1% | $642.30 | +19.8% | Common Stock | 053332102 |
| AIZ | ASSURANT INC | 152,794 | $14.19M | 0.1% | $55.80 | +31.0% | Common Stock | 04621X108 |
| — | CIGNA CORP | 105,893 | $14.13M | 0.1% | $121.80 | — | Common Stock | 125509109 |
| ARW | ARROW ELECTRS INC | 197,600 | $14.09M | 0.1% | $59.89 | +10.4% | Common Stock | 042735100 |
| DLTR | DOLLAR TREE INC | 180,665 | $13.94M | 0.1% | $69.10 | +16.5% | Common Stock | 256746108 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 245,832 | $13.87M | 0.1% | $48.21 | +2.2% | Common Stock | 45866F104 |
| YUM | YUM BRANDS INC | 218,666 | $13.85M | 0.1% | $47.31 | +12.6% | Common Stock | 988498101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 993,965 | $13.79M | 0.1% | $13.58 | — | Common Stock | G5876H105 |
| NEM | NEWMONT MINING CORP | 404,379 | $13.78M | 0.1% | $22.87 | +17.5% | Common Stock | 651639106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 156,300 | $13.77M | 0.1% | $30.25 | +29.2% | Common Stock | 025932104 |
| SWK | STANLEY BLACK & DECKER INC | 119,981 | $13.76M | 0.1% | $85.88 | +9.0% | Common Stock | 854502101 |
| ALK | ALASKA AIR GROUP INC | 154,929 | $13.75M | 0.1% | $61.24 | +20.7% | Common Stock | 011659109 |
| CRM | SALESFORCE COM INC | 199,059 | $13.63M | 0.1% | $67.24 | +6.6% | Common Stock | 79466L302 |
| BAX | BAXTER INTL INC | 303,333 | $13.45M | 0.1% | $34.68 | +14.6% | Common Stock | 071813109 |
| WDC | WESTERN DIGITAL CORP | 197,152 | $13.4M | 0.1% | $41.83 | -2.3% | Common Stock | 958102105 |
| IDXX | IDEXX LABS INC | 112,400 | $13.18M | 0.1% | $87.82 | +29.9% | Common Stock | 45168D104 |
| AVB | AVALONBAY CMNTYS INC | 74,129 | $13.13M | 0.1% | $122.79 | +0.5% | REIT | 053484101 |
| MAN | MANPOWER INC | 146,688 | $13.04M | 0.1% | $77.81 | +6.0% | Common Stock | 56418H100 |
| MGA | Magna International Inc | 298,882 | $12.99M | 0.1% | $36.53 | -12.5% | Common Stock | 559222401 |
| IVZ | INVESCO LTD COM STK USD0.10 | 426,949 | $12.95M | 0.1% | $19.11 | +5.6% | Common Stock | G491BT108 |
| L | LOEWS CORP | 275,769 | $12.91M | 0.1% | $41.59 | +1.2% | Common Stock | 540424108 |
| — | XILINX INC | 212,021 | $12.8M | 0.1% | $50.71 | — | Common Stock | 983919101 |
| CCI | CROWN CASTLE INTL CORP NEW | 147,378 | $12.79M | 0.1% | $58.95 | +1.3% | REIT | 22822V101 |
| EXC | EXELON CORP | 360,188 | $12.78M | 0.1% | $17.09 | +0.8% | Common Stock | 30161N101 |
| KMB | KIMBERLY CLARK CORP | 111,873 | $12.77M | 0.1% | $85.20 | -0.8% | Common Stock | 494368103 |
| SYF | SYNCHRONY FINL | 349,717 | $12.68M | 0.1% | $23.99 | +7.0% | Common Stock | 87165B103 |
| — | IHS MARKIT LTD | 357,615 | $12.66M | 0.1% | $35.41 | — | Common Stock | G47567105 |
| VYX | NCR CORP NEW | 310,000 | $12.57M | 0.1% | $18.19 | +23.4% | Common Stock | 62886E108 |
| FTV | FORTIVE CORP | 233,447 | $12.52M | 0.1% | $31.44 | +1.3% | Common Stock | 34959J108 |
| — | POTASH CORP SASKATCHEWAN | 691,061 | $12.52M | 0.1% | $32.80 | — | Common Stock | 73755L107 |
| IEX | IDEX CORP | 138,900 | $12.51M | 0.1% | $63.18 | +28.0% | Common Stock | 45167R104 |
| OMC | OMNICOM GROUP INC | 146,813 | $12.49M | 0.1% | $55.36 | +10.1% | Common Stock | 681919106 |
| — | CONTINENTAL RESOURCES INC | 240,000 | $12.37M | 0.1% | $33.96 | — | Common Stock | 212015101 |
| EBAY | EBAY INC | 415,655 | $12.34M | 0.1% | $22.42 | +17.2% | Common Stock | 278642103 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 258,759 | $12.34M | 0.1% | $39.88 | +15.7% | Common Stock | 76131D103 |
| BXP | BOSTON PROPERTIES INC | 97,938 | $12.32M | 0.1% | $80.20 | +5.3% | REIT | 101121101 |
| NSC | NORFOLK SOUTHERN CORP | 112,772 | $12.19M | 0.1% | $75.57 | +11.1% | Common Stock | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 520,358 | $12.04M | 0.1% | $6.44 | +59.0% | Common Stock | 42824C109 |
| — | BB&T CORP | 252,482 | $11.87M | 0.1% | $38.42 | — | Common Stock | 054937107 |
| — | PRAXAIR INC | 100,522 | $11.78M | 0.1% | $116.50 | — | Common Stock | 74005P104 |
| ILMN | ILLUMINA INC | 90,810 | $11.63M | 0.1% | $160.64 | -16.1% | Common Stock | 452327109 |
| KLAC | KLA-TENCOR CORP | 147,744 | $11.62M | 0.1% | $56.28 | +16.8% | Common Stock | 482480100 |
| RCI | Rogers Communications Inc | 300,478 | $11.61M | 0.1% | $38.52 | +2.5% | Common Stock | 775109200 |
| SYK | STRYKER CORP | 96,862 | $11.61M | 0.1% | $97.64 | +6.4% | Common Stock | 863667101 |
| ALGN | ALIGN TECHNOLOGY INC | 120,000 | $11.54M | 0.1% | $79.95 | +16.1% | Common Stock | 016255101 |
| GWW | GRAINGER W W INC | 49,654 | $11.53M | 0.1% | $196.46 | -1.1% | Common Stock | 384802104 |
| INGR | INGREDION INC | 92,200 | $11.52M | 0.1% | $65.29 | +93.5% | Common Stock | 457187102 |
| — | GREAT PLAINS ENERGY INC | 420,486 | $11.5M | 0.1% | $27.03 | — | Common Stock | 391164100 |
| EG | EVEREST RE GROUP LTD | 53,000 | $11.47M | 0.1% | $145.08 | +17.5% | Common Stock | G3223R108 |
| GIS | GENERAL MLS INC | 184,343 | $11.39M | 0.1% | $44.18 | +1.6% | Common Stock | 370334104 |
| — | ALEXION PHARMACEUTICALS INC | 92,179 | $11.28M | 0.1% | $143.77 | — | Common Stock | 015351109 |
| BBY | BEST BUY INC | 263,161 | $11.23M | 0.1% | $25.42 | +21.0% | Common Stock | 086516101 |
| STZ | CONSTELLATION BRANDS INC | 72,859 | $11.17M | 0.1% | $79.82 | +73.1% | Common Stock | 21036P108 |
| EMR | EMERSON ELEC CO | 198,651 | $11.07M | 0.1% | $42.55 | +0.7% | Common Stock | 291011104 |
| BDX | BECTON DICKINSON & CO | 66,427 | $11M | 0.1% | $125.26 | +15.5% | Common Stock | 075887109 |
| — | WELLCARE HEALTH PLANS INC | 80,000 | $10.97M | 0.1% | $104.37 | — | Common Stock | 94946T106 |
| ZTS | ZOETIS INC | 200,659 | $10.74M | 0.1% | $41.59 | +13.9% | Common Stock | 98978V103 |
| FICO | FAIR ISAAC CORP | 90,000 | $10.73M | 0.1% | $103.01 | +15.3% | Common Stock | 303250104 |
| HPQ | HP INC | 722,772 | $10.73M | 0.1% | $8.47 | +32.5% | Common Stock | 40434L105 |
| — | CGI GROUP INC | 222,711 | $10.7M | 0.1% | $38.85 | — | Common Stock | 39945C109 |
| — | DELPHI AUTOMOTIVE PLC | 157,105 | $10.58M | 0.1% | $64.85 | — | Common Stock | G27823106 |
| ESS | ESSEX PPTY TR INC | 45,463 | $10.57M | 0.1% | $161.98 | -1.7% | REIT | 297178105 |
| — | BE AEROSPACE INC | 175,200 | $10.54M | 0.1% | $73.34 | — | Common Stock | 073302101 |
| — | ACTIVISION BLIZZARD INCE | 290,393 | $10.49M | 0.1% | $37.89 | — | Common Stock | 00507V109 |
| — | THOMSON REUTERS CORP | 239,066 | $10.48M | 0.1% | $40.44 | — | Common Stock | 884903105 |
| CSX | CSX CORP | 291,347 | $10.47M | 0.1% | $8.59 | +15.1% | Common Stock | 126408103 |
| EME | EMCOR GROUP INC | 147,410 | $10.43M | 0.1% | $63.22 | 0.0% | Common Stock | 29084Q100 |
| — | HANESBRANDS INC | 482,409 | $10.41M | 0.1% | $35.34 | — | Common Stock | 410345102 |
| FTS | FORTIS INC | 335,897 | $10.39M | 0.1% | $22.16 | 0.0% | Common Stock | 349553107 |
| PRI | PRIMERICA INC | 150,000 | $10.37M | 0.1% | $54.44 | +16.8% | Common Stock | 74164M108 |
| PII | POLARIS INDS INC | 125,700 | $10.36M | 0.1% | $137.40 | -40.6% | Common Stock | 731068102 |
| COR | AMERISOURCEBERGEN CORP | 132,016 | $10.32M | 0.1% | $65.17 | -9.9% | Common Stock | 03073E105 |
| — | SPECTRA ENERGY CORP | 250,964 | $10.31M | 0.1% | $33.52 | — | Common Stock | 847560109 |
| PBA | Pembina Pipeline Corp | 328,880 | $10.29M | 0.1% | $20.24 | -7.8% | Common Stock | 706327103 |
| CVE | CENOVUS ENERGY INC | 677,532 | $10.26M | 0.1% | $17.46 | -26.9% | Common Stock | 15135U109 |
| ARE | ALEXANDRIA REAL ESTATE | 91,979 | $10.22M | 0.1% | $67.24 | +15.1% | REIT | 015271109 |
| MHK | MOHAWK INDS INC | 51,093 | $10.2M | 0.1% | $177.28 | +10.8% | Common Stock | 608190104 |
| — | HOLLY CORP | 311,200 | $10.2M | 0.1% | $34.67 | — | Common Stock | 436106108 |
| KR | KROGER CO | 293,999 | $10.15M | 0.1% | $25.66 | +5.1% | Common Stock | 501044101 |
| LSTR | LANDSTAR SYS INC | 118,515 | $10.11M | 0.1% | $80.47 | — | Common Stock | 515098101 |
| — | ETRADE FINANCIAL CORP | 291,095 | $10.09M | 0.1% | $28.27 | — | Common Stock | 269246401 |
| LNC | LINCOLN NATL CORP IND | 151,188 | $10.02M | 0.1% | $34.87 | +16.6% | Common Stock | 534187109 |
| ROK | ROCKWELL AUTOMATION INC | 74,138 | $9.964M | 0.1% | $99.27 | +8.6% | Common Stock | 773903109 |
| EXPE | EXPEDIA INC | 87,637 | $9.927M | 0.1% | $106.13 | +10.0% | Common Stock | 30212P303 |
| ASH | ASHLAND GLOBAL HLDGS INC | 90,500 | $9.891M | 0.1% | $49.37 | -4.0% | Common Stock | 044186104 |
| VFC | V F CORP | 184,689 | $9.853M | 0.1% | $55.80 | -7.1% | Common Stock | 918204108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 64,413 | $9.797M | 0.1% | $141.95 | — | Common Stock | 502424104 |
| ADI | ANALOG DEVICES INC | 134,870 | $9.795M | 0.1% | $48.04 | +19.0% | Common Stock | 032654105 |
| — | GOLDCORP INC | 718,512 | $9.795M | 0.1% | $18.14 | — | Common Stock | 380956409 |
| APD | AIR PRODS & CHEMS INC | 67,784 | $9.749M | 0.1% | $100.34 | +11.2% | Common Stock | 009158106 |
| PPG | PPG INDS INC | 102,108 | $9.676M | 0.1% | $88.31 | -8.7% | Common Stock | 693506107 |
| AEP | AMERICAN ELEC PWR INC | 153,421 | $9.659M | 0.1% | $31.21 | +43.2% | Common Stock | 025537101 |
| PCG | PG&E CORP | 158,012 | $9.602M | 0.1% | $42.75 | +34.3% | Common Stock | 69331C108 |
| ECL | ECOLAB INC | 81,874 | $9.597M | 0.1% | $100.30 | +5.7% | Common Stock | 278865100 |
| — | ENCANA CORP | 810,716 | $9.528M | 0.1% | $12.76 | — | Common Stock | 292505104 |
| SNA | SNAP ON INC | 55,541 | $9.512M | 0.1% | $117.68 | +10.5% | Common Stock | 833034101 |
| MDU | MDU RES GROUP INC | 330,000 | $9.494M | 0.1% | $7.30 | +8.1% | Common Stock | 552690109 |
| — | APACHE CORP | 148,781 | $9.443M | 0.0% | $63.88 | — | Common Stock | 037411105 |
| ETN | EATON CORP PLC COM | 140,581 | $9.432M | 0.0% | $50.07 | +8.2% | Common Stock | G29183103 |
| AME | AMETEK INC NEW | 193,338 | $9.396M | 0.0% | $45.86 | -2.8% | Common Stock | 031100100 |
| BALL | BALL CORP | 125,116 | $9.393M | 0.0% | $27.94 | +25.4% | Common Stock | 058498106 |
| RYAAY | RYANAIR HLDGS PLC | 112,411 | $9.359M | 0.0% | $69.54 | — | ADR | 783513203 |
| CE | CELANESE CORP DEL | 118,726 | $9.348M | 0.0% | $63.15 | 0.0% | Common Stock | 150870103 |
| — | FOOT LOCKER INC | 131,252 | $9.305M | 0.0% | $44.08 | — | Common Stock | 344849104 |
| DE | DEERE & CO | 90,103 | $9.284M | 0.0% | $68.69 | +18.5% | Common Stock | 244199105 |
| KRC | KILROY RLTY CORP | 126,343 | $9.251M | 0.0% | $65.43 | — | REIT | 49427F108 |
| CPT | CAMDEN PPTY TR | 108,595 | $9.13M | 0.0% | $53.44 | +9.0% | REIT | 133131102 |
| EWBC | EAST WEST BANCORP INC | 178,900 | $9.093M | 0.0% | $31.90 | +12.8% | Common Stock | 27579R104 |
| EVR | EVERCORE PARTNERS INC | 131,257 | $9.017M | 0.0% | $41.56 | +21.5% | Common Stock | 29977A105 |
| — | SYMANTEC CORP | 377,047 | $9.007M | 0.0% | $24.15 | — | Common Stock | 871503108 |
| WM | WASTE MGMT INC DEL | 126,833 | $8.994M | 0.0% | $46.51 | +22.1% | Common Stock | 94106L109 |
| PKG | PACKAGING CORP AMER | 105,600 | $8.957M | 0.0% | $43.63 | +46.8% | Common Stock | 695156109 |
| FNV | FRANCO-NEVADA CORP | 149,323 | $8.94M | 0.0% | $43.77 | +27.0% | Common Stock | 351858105 |
| — | GENERAL GROWTH PPTYS INC NEW | 357,079 | $8.92M | 0.0% | $29.72 | — | REIT | 370023103 |
| PHM | PULTE HOMES INC | 484,369 | $8.902M | 0.0% | $17.88 | -4.5% | Common Stock | 745867101 |
| RF | REGIONS FINANCIAL CORP NEW | 619,797 | $8.9M | 0.0% | $7.30 | +21.1% | Common Stock | 7591EP100 |
| AFL | AFLAC INC | 127,216 | $8.854M | 0.0% | $26.28 | +8.3% | Common Stock | 001055102 |
| JLL | JONES LANG LASALLE INC | 87,200 | $8.81M | 0.0% | $103.97 | -5.1% | Common Stock | 48020Q107 |
| JBL | JABIL CIRCUIT INC | 370,000 | $8.758M | 0.0% | $20.17 | +1.3% | Common Stock | 466313103 |
| INTU | INTUIT | 76,226 | $8.736M | 0.0% | $88.34 | +18.5% | Common Stock | 461202103 |
| CFR | CULLEN FROST BANKERS INC | 98,800 | $8.717M | 0.0% | $52.23 | +17.9% | Common Stock | 229899109 |
| SPGI | S&P GLOBAL INC | 81,023 | $8.713M | 0.0% | $102.96 | +6.8% | Common Stock | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 191,083 | $8.705M | 0.0% | $40.16 | +5.4% | Common Stock | 00846U101 |
| WMB | WILLIAMS COS INC DEL | 279,403 | $8.701M | 0.0% | $14.93 | +24.2% | Common Stock | 969457100 |
| LDOS | LEIDOS HOLDINGS INC | 168,713 | $8.628M | 0.0% | $25.66 | +57.8% | Common Stock | 525327102 |
| SHW | SHERWIN WILLIAMS CO | 32,091 | $8.624M | 0.0% | $77.53 | +5.0% | Common Stock | 824348106 |
| KSS | KOHLS CORP | 174,216 | $8.602M | 0.0% | $44.53 | +11.1% | Common Stock | 500255104 |
| ODFL | OLD DOMINION FREIGHT LINE | 100,000 | $8.579M | 0.0% | $22.47 | +14.7% | Common Stock | 679580100 |
| — | BARD C R INC | 37,956 | $8.527M | 0.0% | $217.85 | — | Common Stock | 067383109 |
| WHR | WHIRLPOOL CORP | 46,893 | $8.524M | 0.0% | $153.35 | +8.0% | Common Stock | 963320106 |
| SFM | SPROUTS FMRS MKT INC | 448,928 | $8.494M | 0.0% | $21.42 | -1.9% | Common Stock | 85208M102 |
| — | PANERA BREAD CO | 41,400 | $8.491M | 0.0% | $199.86 | — | Common Stock | 69840W108 |
| DG | DOLLAR GEN CORP NEW | 114,016 | $8.445M | 0.0% | $64.99 | -0.2% | Common Stock | 256677105 |
| IDCC | INTERDIGITAL INC. | 90,000 | $8.222M | 0.0% | $80.20 | 0.0% | Common Stock | 45867G101 |
| AEM | AGNICO EAGLE MINES LTD | 195,212 | $8.218M | 0.0% | $23.81 | +56.1% | Common Stock | 008474108 |
| WCN | WASTE CONNECTIONS INC | 104,000 | $8.173M | 0.0% | $42.53 | +11.5% | Common Stock | 94106B101 |
| — | ROCK-TENN CO | 160,916 | $8.17M | 0.0% | $50.97 | — | Common Stock | 96145D105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 44,037 | $8.111M | 0.0% | $79.87 | +77.7% | Common Stock | 446413106 |
| AJG | GALLAGHER ARTHUR J & CO | 155,346 | $8.072M | 0.0% | $37.98 | +14.6% | Common Stock | 363576109 |
| KEY | KEYCORP NEW | 438,818 | $8.018M | 0.0% | $8.64 | +23.9% | Common Stock | 493267108 |
| EQIX | EQUINIX INC | 22,297 | $7.969M | 0.0% | $243.30 | +20.5% | REIT | 29444U700 |
| BOH | BANK HAWAII CORP | 89,600 | $7.947M | 0.0% | $47.70 | +21.0% | Common Stock | 062540109 |
| XYL | XYLEM INC W/I | 159,082 | $7.878M | 0.0% | $41.76 | +8.8% | Common Stock | 98419M100 |
| SRE | SEMPRA ENERGY | 78,138 | $7.864M | 0.0% | $32.08 | +18.5% | Common Stock | 816851109 |
| AOS | SMITH A O | 166,000 | $7.86M | 0.0% | $28.26 | +46.2% | Common Stock | 831865209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 94,671 | $7.767M | 0.0% | $65.77 | +8.4% | Common Stock | V7780T103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 102,186 | $7.729M | 0.0% | $56.65 | +14.7% | Common Stock | 31620M106 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 30,299 | $7.724M | 0.0% | $218.79 | +14.2% | Common Stock | 90384S303 |
| — | SILVER WHEATON CORP | 398,801 | $7.715M | 0.0% | $19.93 | — | Common Stock | 828336107 |
| — | TE CONNECTIVITY LTD | 110,584 | $7.661M | 0.0% | $62.24 | — | Common Stock | H84989104 |
| KMX | CARMAX INC | 118,959 | $7.659M | 0.0% | $57.07 | -1.7% | Common Stock | 143130102 |
| JBLU | JETBLUE AWYS CORP | 340,000 | $7.623M | 0.0% | $22.24 | -11.2% | Common Stock | 477143101 |
| UAL | UAL CORP | 104,110 | $7.588M | 0.0% | $54.02 | +17.9% | Common Stock | 910047109 |
| — | GLOBAL X FDS | 972,582 | $7.576M | 0.0% | $12.58 | — | ETP | 37950E366 |
| TECK | TECK COMINCO B | 377,686 | $7.568M | 0.0% | $15.02 | +44.1% | Common Stock | 878742204 |
| — | U S SILICA HLDGS INC | 133,109 | $7.545M | 0.0% | $31.14 | — | Common Stock | 90346E103 |
| WELL | WELLTOWER INC | 112,537 | $7.532M | 0.0% | $48.80 | -3.1% | REIT | 95040Q104 |
| AAL | AMERICAN AIRLINES GROUP INC | 161,299 | $7.531M | 0.0% | $40.48 | +3.9% | Common Stock | 02376R102 |
| MTB | M & T BK CORP | 48,066 | $7.519M | 0.0% | $88.28 | +17.8% | Common Stock | 55261F104 |
| NFG | NATIONAL FUEL GAS CO N J | 132,700 | $7.516M | 0.0% | $58.79 | -6.9% | Common Stock | 636180101 |
| HAS | HASBRO INC | 96,226 | $7.486M | 0.0% | $50.27 | +20.4% | Common Stock | 418056107 |
| GGG | GRACO INC | 89,500 | $7.437M | 0.0% | $22.81 | +2.5% | Common Stock | 384109104 |
| TER | TERADYNE INC | 290,000 | $7.366M | 0.0% | $18.30 | +23.1% | Common Stock | 880770102 |
| STLD | STEEL DYNAMICS INC | 206,601 | $7.351M | 0.0% | $20.81 | +25.4% | Common Stock | 858119100 |
| CHD | CHURCH & DWIGHT INC | 165,998 | $7.335M | 0.0% | $39.98 | +1.3% | Common Stock | 171340102 |
| IMO | Imperial Oil Ltd | 210,067 | $7.318M | 0.0% | $34.32 | -21.7% | Common Stock | 453038408 |
| EQR | EQUITY RESIDENTIAL | 113,683 | $7.317M | 0.0% | $40.66 | +8.3% | REIT | 29476L107 |
| EIX | EDISON INTL | 101,494 | $7.307M | 0.0% | $33.64 | +43.7% | Common Stock | 281020107 |
| TAP | MOLSON COORS BREWING CO | 74,899 | $7.289M | 0.0% | $53.48 | +51.2% | Common Stock | 60871R209 |
| — | MYLAN N V | 189,993 | $7.248M | 0.0% | $47.88 | — | Common Stock | N59465109 |
| — | TIFFANY & CO NEW | 93,337 | $7.227M | 0.0% | $71.60 | — | Common Stock | 886547108 |
| PPL | PPL CORP | 211,674 | $7.208M | 0.0% | $18.93 | +17.7% | Common Stock | 69351T106 |
| CAH | CARDINAL HEALTH INC | 99,921 | $7.191M | 0.0% | $56.52 | -2.2% | Common Stock | 14149Y108 |
| GLW | CORNING INC | 296,128 | $7.187M | 0.0% | $15.57 | +19.7% | Common Stock | 219350105 |
| FISV | FISERV INC | 67,606 | $7.185M | 0.0% | $33.16 | +54.9% | Common Stock | 337738108 |
| AES | AES CORP | 617,685 | $7.177M | 0.0% | $8.53 | -1.7% | Common Stock | 00130H105 |
| — | ST JUDE MED INC | 89,350 | $7.165M | 0.0% | $74.89 | — | Common Stock | 790849103 |
| — | ALLEGHANY CORP DEL | 11,700 | $7.115M | 0.0% | $501.96 | — | Common Stock | 017175100 |
| LII | LENNOX INTL INC | 46,100 | $7.061M | 0.0% | $95.54 | +43.3% | Common Stock | 526107107 |
| WY | WEYERHAEUSER CO | 233,334 | $7.021M | 0.0% | $20.39 | +6.3% | REIT | 962166104 |
| PCAR | PACCAR INC | 109,437 | $6.993M | 0.0% | $27.17 | +4.6% | Common Stock | 693718108 |
| ED | CONSOLIDATED EDISON INC | 94,709 | $6.978M | 0.0% | $48.47 | +7.4% | Common Stock | 209115104 |
| UGI | UGI CORP NEW | 151,350 | $6.974M | 0.0% | $38.76 | +15.5% | Common Stock | 902681105 |
| MAA | MID-AMER APT CMNTYS INC | 70,855 | $6.938M | 0.0% | $58.66 | +14.4% | REIT | 59522J103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 158,071 | $6.936M | 0.0% | $25.59 | +19.0% | Common Stock | 744573106 |
| VTR | VENTAS INC | 110,436 | $6.904M | 0.0% | $45.07 | -5.5% | REIT | 92276F100 |
| — | HAWAIIAN HOLDINGS INC | 120,908 | $6.892M | 0.0% | $49.89 | — | Common Stock | 419879101 |
| — | L BRANDS INC | 104,451 | $6.877M | 0.0% | $75.99 | — | Common Stock | 501797104 |
| GPC | GENUINE PARTS CO | 71,398 | $6.822M | 0.0% | $68.97 | +6.0% | Common Stock | 372460105 |
| — | WHITING PETE CORP NEW | 567,386 | $6.82M | 0.0% | $17.34 | — | Common Stock | 966387102 |
| — | LIBERTY PPTY TR | 171,520 | $6.775M | 0.0% | $39.11 | — | REIT | 531172104 |
| HCA | HCA HOLDINGS INC | 91,303 | $6.758M | 0.0% | $68.81 | +1.2% | Common Stock | 40412C101 |
| — | NOBLE ENERGY INC | 177,429 | $6.753M | 0.0% | $42.61 | — | Common Stock | 655044105 |
| — | HESS CORP | 108,310 | $6.747M | 0.0% | $58.99 | — | Common Stock | 42809H107 |
| — | SHAW COMMUNICATIONS B | 335,693 | $6.744M | 0.0% | $17.39 | — | Common Stock | 82028K200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,900 | $6.727M | 0.0% | $110.90 | +15.1% | Common Stock | 91307C102 |
| REG | REGENCY CTRS CORP | 97,008 | $6.689M | 0.0% | $39.61 | +22.5% | REIT | 758849103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 115,505 | $6.683M | 0.0% | $32.59 | +22.0% | Common Stock | 74251V102 |
| — | MARATHON OIL CORP | 384,800 | $6.66M | 0.0% | $21.31 | — | Common Stock | 565849106 |
| — | MOBILEYE NV | 174,521 | $6.653M | 0.0% | $38.12 | — | Common Stock | N51488117 |
| CBOE | CBOE HLDGS INC | 90,000 | $6.651M | 0.0% | $59.97 | +2.1% | Common Stock | 12503M108 |
| — | LEVEL 3 COMMUNICATIONS INC | 117,648 | $6.63M | 0.0% | $48.80 | — | Common Stock | 52729N308 |
| PLAY | DAVE & BUSTERS ENTMT INC | 116,964 | $6.585M | 0.0% | $38.22 | +21.5% | Common Stock | 238337109 |
| — | TESSERA HLDG CORP | 148,885 | $6.581M | 0.0% | $44.20 | — | Common Stock | 88166T101 |
| RMD | RESMED INC | 105,800 | $6.565M | 0.0% | $53.80 | +3.1% | Common Stock | 761152107 |
| — | CONCHO RES INC | 49,466 | $6.559M | 0.0% | $119.20 | — | Common Stock | 20605P101 |
| MTX | MINERALS TECHNOLOGIES INC | 84,515 | $6.528M | 0.0% | $49.51 | +44.1% | Common Stock | 603158106 |
| CNC | CENTENE CORP DEL | 115,345 | $6.518M | 0.0% | $32.02 | -7.9% | Common Stock | 15135B101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 518,612 | $6.472M | 0.0% | $11.19 | +15.5% | Common Stock | 388689101 |
| APH | AMPHENOL CORP NEW | 96,232 | $6.467M | 0.0% | $12.06 | +26.7% | Common Stock | 032095101 |
| XEL | XCEL ENERGY INC | 158,349 | $6.445M | 0.0% | $22.97 | +31.2% | Common Stock | 98389B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 255,400 | $6.441M | 0.0% | $21.11 | +21.8% | Common Stock | 127387108 |
| PVH | PVH CORP | 71,199 | $6.424M | 0.0% | $86.49 | +20.1% | Common Stock | 693656100 |
| PGR | PROGRESSIVE CORP OHIO | 180,795 | $6.418M | 0.0% | $19.96 | +25.6% | Common Stock | 743315103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 393,700 | $6.378M | 0.0% | $10.89 | +14.7% | Common Stock | 928298108 |
| EWC | ISHARES | 243,200 | $6.36M | 0.0% | $25.53 | — | ETP | 464286509 |
| — | SVB FINL GROUP | 37,000 | $6.351M | 0.0% | $105.43 | — | Common Stock | 78486Q101 |
| FITB | FIFTH THIRD BANCORP | 234,678 | $6.329M | 0.0% | $13.83 | +25.1% | Common Stock | 316773100 |
| LKQ | LKQ CORP | 205,978 | $6.314M | 0.0% | $29.31 | -0.1% | Common Stock | 501889208 |
| PWR | QUANTA SVCS INC | 180,994 | $6.307M | 0.0% | $31.28 | -1.5% | Common Stock | 74762E102 |
| RHI | ROBERT HALF INTL INC | 128,907 | $6.288M | 0.0% | $44.07 | -2.8% | Common Stock | 770323103 |
| — | Crescent Point Energy Corp | 455,704 | $6.202M | 0.0% | $17.99 | — | Common Stock | 22576C101 |
| PAYX | PAYCHEX INC | 99,894 | $6.082M | 0.0% | $38.76 | +13.3% | Common Stock | 704326107 |
| — | WHITEWAVE FOODS CLASS A | 108,400 | $6.027M | 0.0% | $39.67 | — | Common Stock | 966244105 |
| BWA | BORG WARNER INC | 152,678 | $6.022M | 0.0% | $27.57 | +1.6% | Common Stock | 099724106 |
| — | CONVERGYS CORP | 242,200 | $5.948M | 0.0% | $24.27 | — | Common Stock | 212485106 |
| KEX | KIRBY CORP | 89,000 | $5.919M | 0.0% | $85.32 | -25.9% | Common Stock | 497266106 |
| LEA | LEAR CORP | 44,563 | $5.899M | 0.0% | $105.58 | 0.0% | Common Stock | 521865204 |
| EXP | EAGLE MATERIALS INC | 59,460 | $5.859M | 0.0% | $89.47 | -3.9% | Common Stock | 26969P108 |
| CTRA | CABOT OIL & GAS CORP | 250,050 | $5.841M | 0.0% | $18.37 | -10.7% | Common Stock | 127097103 |
| — | KELLOGG CO | 78,683 | $5.8M | 0.0% | $47.28 | +5.8% | Common Stock | 487836108 |
| PRA | PROASSURANCE CORP | 102,911 | $5.784M | 0.0% | $52.31 | +5.9% | Common Stock | 74267C106 |
| WEC | WEC ENERGY GROUP INC | 98,499 | $5.777M | 0.0% | $35.69 | +19.8% | Common Stock | 92939U106 |
| — | CITRIX SYS INC | 64,285 | $5.742M | 0.0% | $76.87 | — | Common Stock | 177376100 |
| — | VALSPAR CORP | 55,339 | $5.734M | 0.0% | $70.07 | — | Common Stock | 920355104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,738 | $5.727M | 0.0% | $90.70 | -10.3% | Common Stock | 92532F100 |
| — | VECTOR GROUP LTD | 251,178 | $5.712M | 0.0% | $22.74 | — | Common Stock | 92240M108 |
| TROW | PRICE T ROWE GROUP INC | 75,868 | $5.71M | 0.0% | $50.69 | -0.1% | Common Stock | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 127,191 | $5.64M | 0.0% | $22.73 | +0.7% | Common Stock | 61174X109 |
| CPB | CAMPBELL SOUP CO | 93,115 | $5.631M | 0.0% | $43.16 | -3.4% | Common Stock | 134429109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 118,079 | $5.626M | 0.0% | $29.79 | +26.3% | Common Stock | 416515104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,500 | $5.608M | 0.0% | $69.83 | +9.1% | Common Stock | 759509102 |
| GT | GOODYEAR TIRE & RUBR CO | 181,400 | $5.6M | 0.0% | $24.93 | +24.1% | Common Stock | 382550101 |
| VNO | VORNADO RLTY TR | 53,540 | $5.588M | 0.0% | $93.19 | — | REIT | 929042109 |
| HOG | HARLEY DAVIDSON INC | 94,773 | $5.529M | 0.0% | $54.68 | +4.3% | Common Stock | 412822108 |
| — | CIMAREX ENERGY CO | 40,477 | $5.5M | 0.0% | $103.47 | — | Common Stock | 171798101 |
| — | TCF FINL CORP | 280,000 | $5.485M | 0.0% | $14.19 | — | Common Stock | 872275102 |
| ES | EVERSOURCE ENERGY | 99,053 | $5.471M | 0.0% | $37.38 | +4.2% | Common Stock | 30040W108 |
| AMP | AMERIPRISE FINL INC | 49,170 | $5.455M | 0.0% | $72.92 | +20.7% | Common Stock | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 74,223 | $5.398M | 0.0% | $48.75 | +10.6% | Common Stock | 237194105 |
| EMN | EASTMAN CHEM CO | 71,591 | $5.384M | 0.0% | $52.01 | +2.6% | Common Stock | 277432100 |
| OGE | OGE ENERGY CORP | 160,300 | $5.362M | 0.0% | $32.10 | -1.7% | Common Stock | 670837103 |
| — | SCRIPPS NETWORKS INTERACT INC | 74,943 | $5.349M | 0.0% | $65.18 | — | Common Stock | 811065101 |
| — | TWENTY FIRST CENTY FOX INC | 195,245 | $5.32M | 0.0% | $25.80 | — | Common Stock | 90130A200 |
| EL | LAUDER ESTEE COS INC | 69,438 | $5.311M | 0.0% | $68.71 | +5.3% | Common Stock | 518439104 |
| TRMB | TRIMBLE INC | 175,770 | $5.3M | 0.0% | $28.25 | +1.4% | Common Stock | 896239100 |
| NRG | NRG ENERGY INC | 432,117 | $5.298M | 0.0% | $11.11 | -14.8% | Common Stock | 629377508 |
| TOL | TOLL BROTHERS INC | 170,000 | $5.27M | 0.0% | $32.33 | -8.3% | Common Stock | 889478103 |
| BC | BRUNSWICK CORP | 95,800 | $5.225M | 0.0% | $39.16 | +7.7% | Common Stock | 117043109 |
| — | VIACOM INC NEW | 148,069 | $5.197M | 0.0% | $43.46 | — | Common Stock | 92553P201 |
| — | DR PEPPER SNAPPLE GROUP INC | 57,272 | $5.193M | 0.0% | $82.54 | — | Common Stock | 26138E109 |
| DKS | DICKS SPORTING GOODS INC | 97,700 | $5.188M | 0.0% | $38.41 | +14.7% | Common Stock | 253393102 |
| — | RED HAT INC | 73,952 | $5.155M | 0.0% | $74.76 | — | Common Stock | 756577102 |
| — | HRG GROUP INC | 330,971 | $5.15M | 0.0% | $15.56 | — | Common Stock | 40434J100 |
| MKTX | MARKETAXESS HLDGS INC | 35,000 | $5.142M | 0.0% | $132.77 | +9.7% | Common Stock | 57060D108 |
| CAG | CONAGRA FOODS INC | 129,441 | $5.119M | 0.0% | $21.92 | +22.5% | Common Stock | 205887102 |
| FCX | FREEPORT-MCMORAN, INC. | 387,546 | $5.112M | 0.0% | $14.22 | -18.4% | Common Stock | 35671D857 |
| — | VALEANT PHARMACEUTICALS | 261,532 | $5.092M | 0.0% | $138.60 | — | Common Stock | 91911K102 |
| CGNX | COGNEX CORP | 80,000 | $5.09M | 0.0% | $21.65 | +23.0% | Common Stock | 192422103 |
| EXR | EXTRA SPACE STORAGE INC | 64,262 | $4.964M | 0.0% | $37.85 | +37.7% | REIT | 30225T102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,418 | $4.934M | 0.0% | $82.28 | -0.3% | Common Stock | M22465104 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 137,767 | $4.929M | 0.0% | $33.50 | — | REIT | 875465106 |
| — | SKECHERS U S A INC | 200,000 | $4.916M | 0.0% | $29.17 | — | Common Stock | 830566105 |
| — | AMERICAN CAMPUS CMNTYS INC | 98,600 | $4.907M | 0.0% | $36.08 | — | REIT | 024835100 |
| MCO | MOODYS CORP | 51,971 | $4.899M | 0.0% | $85.88 | +7.9% | Common Stock | 615369105 |
| GIL | GILDAN ACTIVEWEAR INC | 192,690 | $4.899M | 0.0% | $24.68 | -6.7% | Common Stock | 375916103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 40,037 | $4.896M | 0.0% | $102.64 | +6.8% | Common Stock | G96629103 |
| WLK | WESTLAKE CHEM CORP | 87,300 | $4.888M | 0.0% | $56.00 | -14.9% | Common Stock | 960413102 |
| BCPC | BALCHEM CORP | 58,194 | $4.883M | 0.0% | $55.08 | +35.9% | Common Stock | 057665200 |
| DLR | DIGITAL RLTY TR INC | 49,591 | $4.873M | 0.0% | $70.51 | -4.1% | REIT | 253868103 |
| UAA | UNDER ARMOUR INC | 166,972 | $4.851M | 0.0% | $36.17 | -9.3% | Common Stock | 904311107 |
| OHI | OMEGA HEALTHCARE INVS INC | 154,964 | $4.844M | 0.0% | $33.42 | — | REIT | 681936100 |
| SNX | SYNNEX CORP | 40,000 | $4.841M | 0.0% | $46.25 | +10.3% | Common Stock | 87162W100 |
| — | NABORS INDUSTRIES LTD | 295,000 | $4.838M | 0.0% | $18.73 | — | Common Stock | G6359F103 |
| CLX | CLOROX CO DEL | 40,158 | $4.82M | 0.0% | $85.06 | +6.8% | Common Stock | 189054109 |
| R | RYDER SYS INC | 64,611 | $4.81M | 0.0% | $78.25 | -5.8% | Common Stock | 783549108 |
| — | VCA ANTECH INC | 70,000 | $4.806M | 0.0% | $60.45 | — | Common Stock | 918194101 |
| — | DELL TECHNOLOGIES INC | 87,164 | $4.791M | 0.0% | $54.97 | — | Common Stock | 24703L103 |
| — | DCT INDUSTRIAL TRUST INC | 100,000 | $4.788M | 0.0% | $48.23 | — | REIT | 233153204 |
| IT | GARTNER INC | 47,300 | $4.781M | 0.0% | $83.00 | +16.4% | Common Stock | 366651107 |
| — | ORBITAL ATK INC | 54,237 | $4.758M | 0.0% | $76.22 | — | Common Stock | 68557N103 |
| BIGGQ | BIG LOTS INC | 94,200 | $4.73M | 0.0% | $30.59 | +26.0% | Common Stock | 089302103 |
| — | PETROLEUM DEV CORP | 64,953 | $4.715M | 0.0% | $56.61 | — | Common Stock | 69327R101 |
| HUBB | HUBBELL INC | 40,344 | $4.709M | 0.0% | $84.18 | +7.8% | Common Stock | 443510607 |
| UNM | UNUMPROVIDENT CORP | 107,172 | $4.708M | 0.0% | $32.90 | +21.6% | Common Stock | 91529Y106 |
| — | LINEAR TECHNOLOGY CORP | 74,996 | $4.676M | 0.0% | $49.05 | — | Common Stock | 535678106 |
| MD | MEDNAX INC | 70,000 | $4.666M | 0.0% | $70.42 | -7.6% | Common Stock | 58502B106 |
| — | WPX ENERGY INC | 320,000 | $4.662M | 0.0% | $14.57 | — | Common Stock | 98212B103 |
| O | REALTY INCOME CORP | 80,355 | $4.619M | 0.0% | $32.85 | +10.7% | REIT | 756109104 |
| HP | HELMERICH & PAYNE INC | 58,864 | $4.556M | 0.0% | $79.06 | -10.2% | Common Stock | 423452101 |
| ADSK | AUTODESK INC | 61,319 | $4.538M | 0.0% | $48.34 | +52.3% | Common Stock | 052769106 |
| — | APARTMENT INVT & MGMT CO | 98,844 | $4.493M | 0.0% | $41.74 | — | REIT | 03748R101 |
| SBH | SALLY BEAUTY HLDGS INC | 170,000 | $4.491M | 0.0% | $28.01 | -5.8% | Common Stock | 79546E104 |
| — | CERNER CORP | 94,583 | $4.48M | 0.0% | $59.12 | — | Common Stock | 156782104 |
| LEG | LEGGETT & PLATT INC | 91,626 | $4.479M | 0.0% | $43.71 | +8.8% | Common Stock | 524660107 |
| HBAN | HUNTINGTON BANCSHARES INC | 338,508 | $4.475M | 0.0% | $6.33 | +25.0% | Common Stock | 446150104 |
| WEX | WEX INC | 40,000 | $4.464M | 0.0% | $97.30 | +11.2% | Common Stock | 96208T104 |
| — | WEBMD HEALTH CORP | 90,000 | $4.461M | 0.0% | $52.41 | — | Common Stock | 94770V102 |
| FLR | FLUOR CORP NEW | 84,207 | $4.422M | 0.0% | $48.71 | -1.4% | Common Stock | 343412102 |
| — | NATIONAL OILWELL VARCO INC | 118,011 | $4.418M | 0.0% | $50.20 | — | Common Stock | 637071101 |
| — | COOPER COS INC | 25,249 | $4.417M | 0.0% | $169.47 | — | Common Stock | 216648402 |
| — | NIELSEN HLDGS NV | 104,814 | $4.397M | 0.0% | $48.94 | — | Common Stock | G6518L108 |
| — | PLANTRONICS INC NEW | 80,000 | $4.381M | 0.0% | $51.96 | — | Common Stock | 727493108 |
| HST | HOST HOTELS & RESORTS INC | 230,224 | $4.337M | 0.0% | $11.34 | +4.2% | REIT | 44107P104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 67,555 | $4.334M | 0.0% | $21.32 | +24.5% | Common Stock | 595017104 |
| CBT | CABOT CORP | 85,606 | $4.327M | 0.0% | $37.75 | +9.2% | Common Stock | 127055101 |
| — | HCP INC | 145,560 | $4.326M | 0.0% | $37.56 | — | REIT | 40414L109 |
| EPR | EPR PROPERTIES | 60,000 | $4.306M | 0.0% | $68.34 | — | REIT | 26884U109 |
| MSI | MOTOROLA SOLUTIONS INC | 51,762 | $4.291M | 0.0% | $55.60 | +22.9% | Common Stock | 620076307 |
| POST | POST HLDGS INC COM STOCK | 53,374 | $4.291M | 0.0% | $42.61 | +18.6% | Common Stock | 737446104 |
| — | SANDERSON FARMS INC | 45,379 | $4.276M | 0.0% | $74.44 | — | Common Stock | 800013104 |
| BEN | FRANKLIN RES INC | 107,681 | $4.262M | 0.0% | $24.63 | -4.7% | Common Stock | 354613101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50,000 | $4.242M | 0.0% | $73.58 | +3.4% | Common Stock | 955306105 |
| FAST | FASTENAL CO | 89,866 | $4.222M | 0.0% | $8.55 | +1.1% | Common Stock | 311900104 |
| — | MALLINCKRODT PLC COMMON STOCK | 84,599 | $4.215M | 0.0% | $69.67 | — | Common Stock | G5785G107 |
| NNN | NATIONAL RETAIL PROPERTIES | 95,327 | $4.214M | 0.0% | $39.09 | — | REIT | 637417106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 150,000 | $4.208M | 0.0% | $28.15 | — | REIT | 32054K103 |
| — | WYNDHAM WORLDWIDE CORP | 55,083 | $4.206M | 0.0% | $72.56 | — | Common Stock | 98310W108 |
| — | HOSPITALITY PPTYS TR | 131,900 | $4.187M | 0.0% | $29.65 | — | REIT | 44106M102 |
| XRAY | DENTSPLY SIRONA INC | 72,269 | $4.172M | 0.0% | $59.69 | -1.0% | Common Stock | 24906P109 |
| — | BUFFALO WILD WINGS INC | 27,000 | $4.169M | 0.0% | $127.78 | — | Common Stock | 119848109 |
| ACIW | ACI WORLDWIDE INC | 229,600 | $4.167M | 0.0% | $19.25 | -2.8% | Common Stock | 004498101 |
| — | COMPUTER SCIENCES CORP | 70,000 | $4.159M | 0.0% | $49.65 | — | Common Stock | 205363104 |
| — | LABORATORY CORP AMER HLDGS | 32,192 | $4.133M | 0.0% | $123.64 | — | Common Stock | 50540R409 |
| — | HEALTHSOUTH CORP | 100,000 | $4.124M | 0.0% | $41.24 | — | Common Stock | 421924309 |
| PTEN | PATTERSON UTI ENERGY INC | 153,000 | $4.119M | 0.0% | $20.81 | +18.7% | Common Stock | 703481101 |
| RSG | REPUBLIC SVCS INC | 72,134 | $4.115M | 0.0% | $39.28 | +17.6% | Common Stock | 760759100 |
| ETR | ENTERGY CORP NEW | 55,824 | $4.101M | 0.0% | $27.15 | -7.0% | Common Stock | 29364G103 |
| — | MEAD JOHNSON NUTRITION CO | 57,881 | $4.096M | 0.0% | $87.41 | — | Common Stock | 582839106 |
| TXT | TEXTRON INC | 83,979 | $4.078M | 0.0% | $35.23 | +22.2% | Common Stock | 883203101 |
| SEE | SEALED AIR CORP NEW | 89,581 | $4.062M | 0.0% | $33.09 | +18.4% | Common Stock | 81211K100 |
| — | CENTURYTEL INC | 170,396 | $4.052M | 0.0% | $29.43 | — | Common Stock | 156700106 |
| CBSH | COMMERCE BANCSHARES INC | 70,000 | $4.047M | 0.0% | $34.52 | 0.0% | Common Stock | 200525103 |
| — | DISCOVERY COMMUNICATNS NEW | 147,311 | $4.038M | 0.0% | $27.38 | — | Common Stock | 25470F104 |
| NTAP | NETTAPP INC | 114,497 | $4.038M | 0.0% | $25.21 | +10.0% | Common Stock | 64110D104 |
| ENR | ENERGIZER HLDGS INC NEW | 90,420 | $4.034M | 0.0% | $28.77 | +17.1% | Common Stock | 29272W109 |
| AWK | AMERICAN WATER WORKS CO INC | 55,541 | $4.019M | 0.0% | $45.45 | +33.7% | Common Stock | 030420103 |
| — | FMC TECHNOLOGIES INC | 113,027 | $4.016M | 0.0% | $36.05 | — | Common Stock | 30249U101 |
| — | TABLEAU SOFTWARE INC | 95,000 | $4.004M | 0.0% | $75.62 | — | Common Stock | 87336U105 |
| — | CA INC | 125,866 | $3.999M | 0.0% | $30.68 | — | Common Stock | 12673P105 |
| — | LUXOTTICA GROUP S P A | 74,456 | $3.998M | 0.0% | $48.86 | — | ADR | 55068R202 |
| DGX | QUEST DIAGNOSTICS INC | 43,272 | $3.977M | 0.0% | $63.82 | +12.8% | Common Stock | 74834L100 |
| — | HARRIS CORP DEL | 38,756 | $3.971M | 0.0% | $84.97 | — | Common Stock | 413875105 |
| AEE | AMEREN CORP | 75,599 | $3.966M | 0.0% | $30.01 | +26.8% | Common Stock | 023608102 |
| SNPS | SYNOPSYS INC | 67,100 | $3.95M | 0.0% | $42.90 | +38.7% | Common Stock | 871607107 |
| VRSK | VERISK ANALYTICS INC | 48,571 | $3.943M | 0.0% | $73.56 | +6.5% | Common Stock | 92345Y106 |
| SAIC | SCIENCE APPLICATIONS | 46,114 | $3.91M | 0.0% | $54.87 | +39.8% | Common Stock | 808625107 |
| TDG | TRANSDIGM GROUP INC | 15,674 | $3.902M | 0.0% | $162.97 | +8.0% | Common Stock | 893641100 |
| — | NORDSTROM INC | 81,074 | $3.886M | 0.0% | $67.15 | — | Common Stock | 655664100 |
| AAP | ADVANCE AUTO PARTS INC | 22,922 | $3.877M | 0.0% | $151.98 | -9.3% | Common Stock | 00751Y106 |
| FAF | FIRST AMERICAN FINL CORP | 105,800 | $3.875M | 0.0% | $25.57 | +10.6% | Common Stock | 31847R102 |
| UMBF | UMB FINL CORP | 50,000 | $3.856M | 0.0% | $56.39 | +23.3% | Common Stock | 902788108 |
| DHI | D R HORTON INC | 140,743 | $3.847M | 0.0% | $26.37 | -2.2% | Common Stock | 23331A109 |
| — | COACH INC | 109,227 | $3.825M | 0.0% | $36.59 | — | Common Stock | 189754104 |
| HSIC | SCHEIN HENRY INC | 25,136 | $3.813M | 0.0% | $55.50 | +8.8% | Common Stock | 806407102 |
| — | ACXIOM CORP | 142,200 | $3.811M | 0.0% | $25.95 | — | Common Stock | 005125109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 57,000 | $3.779M | 0.0% | $41.17 | +35.2% | Common Stock | 11133T103 |
| MPT | MEDICAL PPTYS TRUST INC | 306,713 | $3.773M | 0.0% | $13.59 | — | REIT | 58463J304 |
| — | UMPQUA HLDGS CORP | 200,000 | $3.756M | 0.0% | $16.58 | — | Common Stock | 904214103 |
| OKE | ONEOK INC NEW | 65,420 | $3.756M | 0.0% | $21.73 | +38.3% | Common Stock | 682680103 |
| TDS | TELEPHONE & DATA SYS INC COMMON | 130,000 | $3.753M | 0.0% | $27.03 | +0.8% | Common Stock | 879433829 |
| SIG | SIGNET JEWELERS | 39,717 | $3.744M | 0.0% | $94.08 | -22.9% | Common Stock | G81276100 |
| — | NEWFIELD EXPL CO | 92,263 | $3.736M | 0.0% | $32.75 | — | Common Stock | 651290108 |
| USFD | US FOODS HLDG CORP | 135,910 | $3.735M | 0.0% | $24.01 | 0.0% | Common Stock | 912008109 |
| PRGO | PERRIGO CO PLC | 44,622 | $3.714M | 0.0% | $135.93 | -36.2% | Common Stock | G97822103 |
| MANH | MANHATTAN ASSOCS INC | 70,000 | $3.712M | 0.0% | $62.33 | -14.4% | Common Stock | 562750109 |
| — | TAUBMAN CTRS INC | 50,000 | $3.697M | 0.0% | $74.41 | — | REIT | 876664103 |
| BKH | BLACK HILLS CORP | 60,000 | $3.68M | 0.0% | $35.40 | +20.4% | Common Stock | 092113109 |
| — | CYPRESS SEMICONDUCTOR CORP | 320,442 | $3.666M | 0.0% | $11.64 | — | Common Stock | 232806109 |
| CMA | COMERICA INC | 53,692 | $3.657M | 0.0% | $31.90 | +26.5% | Common Stock | 200340107 |
| — | DISCOVERY COMMUNICATNS NEW | 136,129 | $3.646M | 0.0% | $26.65 | — | Common Stock | 25470F302 |
| SLGN | SILGAN HOLDINGS INC | 71,200 | $3.644M | 0.0% | $23.31 | +7.9% | Common Stock | 827048109 |
| THG | HANOVER INS GROUP INC | 40,000 | $3.64M | 0.0% | $63.85 | 0.0% | Common Stock | 410867105 |
| CMS | CMS ENERGY CORP | 87,050 | $3.623M | 0.0% | $21.76 | +43.5% | Common Stock | 125896100 |
| DOV | DOVER CORP | 48,289 | $3.618M | 0.0% | $45.20 | +10.1% | Common Stock | 260003108 |
| LEN | LENNAR CORP | 84,190 | $3.614M | 0.0% | $39.84 | -7.3% | Common Stock | 526057104 |
| — | HD SUPPLY HLDGS INC | 84,952 | $3.611M | 0.0% | $42.51 | — | Common Stock | 40416M105 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 99,000 | $3.6M | 0.0% | $29.74 | +7.4% | Common Stock | 00766T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,888 | $3.593M | 0.0% | $56.97 | +11.8% | Common Stock | 00971T101 |
| — | CARRIZO OIL & CO INC | 96,051 | $3.587M | 0.0% | $42.71 | — | Common Stock | 144577103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 140,500 | $3.586M | 0.0% | $16.01 | 0.0% | Common Stock | G4863A108 |
| EPC | EDGEWELL PERS CARE CO | 49,100 | $3.584M | 0.0% | $82.42 | -14.4% | Common Stock | 28035Q102 |
| — | CDK GLOBAL INC | 60,000 | $3.581M | 0.0% | $49.40 | — | Common Stock | 12508E101 |
| CASY | CASEYS GEN STORES INC | 30,000 | $3.566M | 0.0% | $111.27 | 0.0% | Common Stock | 147528103 |
| — | COMMUNICATIONS SALES&LEAS IN | 140,000 | $3.557M | 0.0% | $30.55 | — | REIT | 20341J104 |
| CINF | CINCINNATI FINL CORP | 46,712 | $3.538M | 0.0% | $46.94 | +23.9% | Common Stock | 172062101 |
| — | Seagate Technology PLC | 92,180 | $3.519M | 0.0% | $40.80 | — | Common Stock | G7945M107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 104,314 | $3.514M | 0.0% | $26.93 | 0.0% | Common Stock | 01973R101 |
| — | BERRY PLASTICS GROUP INC | 71,019 | $3.461M | 0.0% | $48.73 | — | Common Stock | 08579W103 |
| — | ENERGEN CORP | 60,000 | $3.46M | 0.0% | $57.67 | — | Common Stock | 29265N108 |
| MTD | METTLER-TOLEDO INTL INC | 8,228 | $3.444M | 0.0% | $356.13 | +16.9% | Common Stock | 592688105 |
| — | LIFE STORAGE INC | 40,000 | $3.41M | 0.0% | $88.95 | — | REIT | 53223X107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,021 | $3.404M | 0.0% | $10.01 | -21.2% | Common Stock | 169656105 |
| M | MACY'S INC. | 95,035 | $3.403M | 0.0% | $49.58 | -21.6% | Common Stock | 55616P104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 23,369 | $3.396M | 0.0% | $160.53 | -12.4% | Common Stock | 008252108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 68,785 | $3.39M | 0.0% | $29.30 | +61.2% | Common Stock | 874054109 |
| — | ABIOMED INC | 30,000 | $3.38M | 0.0% | $115.73 | — | Common Stock | 003654100 |
| — | SL GREEN RLTY CORP | 31,412 | $3.378M | 0.0% | $105.58 | — | REIT | 78440X101 |
| WAT | WATERS CORP | 25,111 | $3.375M | 0.0% | $136.48 | +4.6% | Common Stock | 941848103 |
| CCJ | CAMECO CORP | 321,024 | $3.361M | 0.0% | $14.70 | -42.6% | Common Stock | 13321L108 |
| — | JUNIPER NETWORKS INC | 118,757 | $3.356M | 0.0% | $24.64 | — | Common Stock | 48203R104 |
| TMUS | T-MOBILE US INC | 58,302 | $3.353M | 0.0% | $50.55 | 0.0% | Common Stock | 872590104 |
| HIW | HIGHWOODS PPTYS INC | 65,400 | $3.336M | 0.0% | $45.05 | — | REIT | 431284108 |
| GPN | GLOBAL PMTS INC | 48,020 | $3.333M | 0.0% | $60.97 | +12.1% | Common Stock | 37940X102 |
| KIM | KIMCO REALTY CORP | 131,968 | $3.32M | 0.0% | $16.07 | +3.6% | REIT | 49446R109 |
| MKC | MCCORMICK & CO INC | 35,528 | $3.316M | 0.0% | $29.95 | +30.9% | Common Stock | 579780206 |
| KGC | KINROSS GOLD CORP | 1,058,896 | $3.309M | 0.0% | $3.09 | +13.6% | Common Stock | 496902404 |
| DEI | DOUGLAS EMMETT INC | 90,000 | $3.29M | 0.0% | $33.24 | — | REIT | 25960P109 |
| WU | WESTERN UN CO | 151,256 | $3.285M | 0.0% | $19.00 | — | Common Stock | 959802109 |
| — | KAPSTONE PAPER & PACKAGING CRP | 148,801 | $3.281M | 0.0% | $27.01 | — | Common Stock | 48562P103 |
| JKHY | HENRY JACK & ASSOC INC | 36,800 | $3.267M | 0.0% | $53.75 | +42.4% | Common Stock | 426281101 |
| — | PACWEST BANCORP DEL | 60,000 | $3.266M | 0.0% | $37.15 | — | Common Stock | 695263103 |
| — | MICROSEMI CORP | 60,000 | $3.238M | 0.0% | $32.59 | — | Common Stock | 595137100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,127 | $3.233M | 0.0% | $56.04 | +4.0% | Common Stock | 12541W209 |
| MAS | MASCO CORP | 102,214 | $3.232M | 0.0% | $22.78 | +22.7% | Common Stock | 574599106 |
| — | CRANE CO | 44,800 | $3.231M | 0.0% | $72.12 | — | Common Stock | 224399105 |
| TFX | TELEFLEX INC | 20,000 | $3.223M | 0.0% | $153.90 | -4.1% | Common Stock | 879369106 |
| CC | CHEMOURS CO | 145,760 | $3.22M | 0.0% | $3.64 | +312.5% | Common Stock | 163851108 |
| FHN | FIRST HORIZON NATL CORP | 160,000 | $3.202M | 0.0% | $10.43 | +22.9% | Common Stock | 320517105 |
| — | TESORO CORP | 36,578 | $3.199M | 0.0% | $73.71 | — | Common Stock | 881609101 |
| VRE | MACK CALI RLTY CORP | 110,000 | $3.192M | 0.0% | $24.43 | — | REIT | 554489104 |
| — | FEDERAL RLTY INVT TR | 22,377 | $3.18M | 0.0% | $144.55 | — | REIT | 313747206 |
| MOS | MOSAIC CO NEW | 108,391 | $3.179M | 0.0% | $27.26 | -16.0% | Common Stock | 61945C103 |
| DVA | DAVITA INC | 49,454 | $3.175M | 0.0% | $73.46 | -15.2% | Common Stock | 23918K108 |
| MGM | MGM MIRAGE | 110,000 | $3.171M | 0.0% | $26.17 | 0.0% | Common Stock | 552953101 |
| OLN | OLIN CORP | 123,600 | $3.165M | 0.0% | $16.84 | +9.3% | Common Stock | 680665205 |
| BRO | BROWN & BROWN INC | 70,000 | $3.14M | 0.0% | $17.08 | +10.3% | Common Stock | 115236101 |
| FTNT | FORTINET INC | 104,100 | $3.135M | 0.0% | $5.98 | +4.5% | Common Stock | 34959E109 |
| — | XL GROUP LTD | 83,605 | $3.115M | 0.0% | $33.63 | — | Common Stock | G98294104 |
| TSCO | TRACTOR SUPPLY CO | 40,996 | $3.108M | 0.0% | $12.50 | -1.4% | Common Stock | 892356106 |
| — | FIRSTSERVICE CORP | 48,660 | $3.102M | 0.0% | $45.51 | — | Common Stock | 33767E103 |
| MUSA | MURPHY USA | 50,300 | $3.092M | 0.0% | $57.70 | +13.4% | Common Stock | 626755102 |
| TECH | BIO TECHNE CORP | 30,000 | $3.085M | 0.0% | $24.23 | +2.8% | Common Stock | 09073M104 |
| — | LEUCADIA NATL CORP | 132,694 | $3.085M | 0.0% | $22.38 | — | Common Stock | 527288104 |
| WLY | WILEY JOHN & SONS INC | 56,300 | $3.068M | 0.0% | $32.24 | +24.7% | Common Stock | 968223206 |
| — | WHOLE FOODS MKT INC | 99,285 | $3.054M | 0.0% | $35.82 | — | Common Stock | 966837106 |
| — | WGL HLDGS INC | 40,000 | $3.051M | 0.0% | $76.28 | — | Common Stock | 92924F106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 38,913 | $3.051M | 0.0% | $54.97 | +22.7% | Common Stock | 88224Q107 |
| CRL | CHARLES RIV LABS INTL INC | 40,000 | $3.048M | 0.0% | $71.81 | +5.8% | Common Stock | 159864107 |
| CATY | CATHAY GEN BANCORP | 80,000 | $3.042M | 0.0% | $22.31 | +13.4% | Common Stock | 149150104 |
| UDR | UDR INC | 83,169 | $3.034M | 0.0% | $20.83 | +18.8% | REIT | 902653104 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 200,000 | $3.034M | 0.0% | $12.27 | +8.8% | Common Stock | 02553E106 |
| — | ANSYS INC | 32,700 | $3.024M | 0.0% | $89.85 | — | Common Stock | 03662Q105 |
| HWC | HANCOCK HLDG CO | 70,000 | $3.017M | 0.0% | $38.02 | 0.0% | Common Stock | 410120109 |
| ALB | ALBEMARLE CORP | 34,954 | $3.009M | 0.0% | $68.20 | +9.6% | Common Stock | 012653101 |
| WYNN | WYNN RESORTS LTD | 34,743 | $3.006M | 0.0% | $70.81 | +18.7% | Common Stock | 983134107 |
| WTFC | WINTRUST FINANCIAL CORP | 41,122 | $2.984M | 0.0% | $46.47 | +33.6% | Common Stock | 97650W108 |
| EXPD | EXPEDITORS INTL WASH INC | 56,286 | $2.981M | 0.0% | $42.09 | +10.6% | Common Stock | 302130109 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,021 | $2.981M | 0.0% | $89.00 | +27.9% | Common Stock | 913903100 |
| UBSI | UNITED BANKSHARES INC WEST VA | 64,346 | $2.976M | 0.0% | $39.89 | +6.4% | Common Stock | 909907107 |
| IPGP | IPG PHOTONICS CORP | 30,000 | $2.961M | 0.0% | $93.27 | 0.0% | Common Stock | 44980X109 |
| MAT | MATTEL INC | 107,030 | $2.949M | 0.0% | $29.00 | +4.9% | Common Stock | 577081102 |
| PNR | PENTAIR PLC | 52,200 | $2.927M | 0.0% | $35.47 | -4.7% | Common Stock | G7S00T104 |
| HRL | HORMEL FOODS CORP | 84,060 | $2.926M | 0.0% | $28.49 | +0.8% | Common Stock | 440452100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 24,745 | $2.916M | 0.0% | $78.88 | +26.5% | Common Stock | 459506101 |
| — | INTERPUBLIC GROUP COS INC | 124,211 | $2.908M | 0.0% | $14.65 | +10.7% | Common Stock | 460690100 |
| — | JACOBS ENGR GROUP INC DEL | 50,454 | $2.876M | 0.0% | $46.24 | — | Common Stock | 469814107 |
| TYL | TYLER TECHNOLOGIES INC | 20,000 | $2.855M | 0.0% | $147.65 | +5.1% | Common Stock | 902252105 |
| — | MICHAEL KORS HLDGS LTD | 66,277 | $2.848M | 0.0% | $51.36 | — | Common Stock | G60754101 |
| — | KANSAS CITY SOUTHERN | 33,537 | $2.846M | 0.0% | $100.73 | — | Common Stock | 485170302 |
| BRX | BRIXMOR PPTY GROUP INC | 116,485 | $2.845M | 0.0% | $24.42 | — | REIT | 11120U105 |
| TXNM | PNM RES INC | 82,800 | $2.84M | 0.0% | $25.84 | +25.6% | Common Stock | 69349H107 |
| CDP | CORPORATE OFFICE PPTYS TR | 90,700 | $2.832M | 0.0% | $24.35 | — | REIT | 22002T108 |
| CRUS | CIRRUS LOGIC INC | 50,000 | $2.827M | 0.0% | $29.63 | +86.9% | Common Stock | 172755100 |
| WSO | WATSCO INC | 18,991 | $2.813M | 0.0% | $143.26 | +1.2% | Common Stock | 942622200 |
| URI | UNITED RENTALS INC | 26,190 | $2.765M | 0.0% | $61.90 | +42.4% | Common Stock | 911363109 |
| BB | BLACKBERRY LTD NPV | 397,363 | $2.738M | 0.0% | $9.97 | -25.5% | Common Stock | 09228F103 |
| RRX | REGAL BELOIT CORP | 39,100 | $2.708M | 0.0% | $75.16 | -11.9% | Common Stock | 758750103 |
| PNW | PINNACLE WEST CAP CORP | 34,671 | $2.705M | 0.0% | $39.39 | +32.6% | Common Stock | 723484101 |
| HOMB | HOME BANCSHARES INC | 97,292 | $2.702M | 0.0% | $21.12 | +14.9% | Common Stock | 436893200 |
| 1741046D | STERIS PLC | 40,000 | $2.696M | 0.0% | $68.42 | — | Common Stock | G84720104 |
| LNT | ALLIANT ENERGY CORP | 71,013 | $2.691M | 0.0% | $25.73 | +7.8% | Common Stock | 018802108 |
| LAMR | LAMAR ADVERTISING CO NEW | 40,000 | $2.69M | 0.0% | $55.83 | — | REIT | 512816109 |
| WSM | WILLIAMS SONOMA INC | 55,500 | $2.686M | 0.0% | $27.66 | -25.7% | Common Stock | 969904101 |
| COTY | COTY INC | 146,375 | $2.68M | 0.0% | $18.17 | 0.0% | Common Stock | 222070203 |
| ENS | ENERSYS | 34,213 | $2.672M | 0.0% | $67.19 | 0.0% | Common Stock | 29275Y102 |
| ORI | OLD REP INTL CORP | 140,000 | $2.66M | 0.0% | $8.09 | +10.4% | Common Stock | 680223104 |
| RYN | RAYONIER INC | 100,000 | $2.66M | 0.0% | $22.61 | — | REIT | 754907103 |
| MAC | MACERICH CO | 37,528 | $2.658M | 0.0% | $78.52 | — | REIT | 554382101 |
| — | COHERENT INC | 19,341 | $2.657M | 0.0% | $89.15 | — | Common Stock | 192479103 |
| — | DST SYS INC DEL | 24,600 | $2.636M | 0.0% | $105.59 | — | Common Stock | 233326107 |
| FULT | FULTON FINL CORP PA | 140,000 | $2.632M | 0.0% | $8.75 | +34.3% | Common Stock | 360271100 |
| — | VARIAN MED SYS INC | 29,222 | $2.624M | 0.0% | $91.20 | — | Common Stock | 92220P105 |
| FLO | FLOWERS FOODS INC | 130,000 | $2.596M | 0.0% | $16.03 | -28.3% | Common Stock | 343498101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 135,200 | $2.573M | 0.0% | $17.24 | 0.0% | Common Stock | M87915274 |
| BF/B | BROWN FORMAN CORP | 57,075 | $2.564M | 0.0% | $31.84 | -2.8% | Common Stock | 115637209 |
| CW | CURTISS WRIGHT CORP | 26,049 | $2.562M | 0.0% | $91.05 | 0.0% | Common Stock | 231561101 |
| — | HILLENBRAND INC | 66,770 | $2.561M | 0.0% | $29.21 | — | Common Stock | 431571108 |
| TRIP | TRIPADVISOR INC | 55,043 | $2.552M | 0.0% | $61.21 | -20.1% | Common Stock | 896945201 |
| — | AK STL HLDG CORP | 249,331 | $2.546M | 0.0% | $4.76 | — | Common Stock | 001547108 |
| FHI | FEDERATED INVS INC PA | 90,000 | $2.545M | 0.0% | $18.94 | -3.1% | Common Stock | 314211103 |
| — | ARCONIC INC | 137,132 | $2.542M | 0.0% | $18.54 | — | Common Stock | 03965L100 |
| — | TOTAL SYS SVCS INC | 51,834 | $2.541M | 0.0% | $44.80 | — | Common Stock | 891906109 |
| — | ALLETE INC | 39,299 | $2.523M | 0.0% | $51.59 | — | Common Stock | 018522300 |
| MKSI | MKS INSTRUMENT INC | 42,399 | $2.519M | 0.0% | $32.49 | +54.3% | Common Stock | 55306N104 |
| — | CORELOGIC INC | 68,300 | $2.515M | 0.0% | $35.35 | — | Common Stock | 21871D103 |
| — | EATON VANCE CORP | 60,000 | $2.513M | 0.0% | $35.34 | — | Common Stock | 278265103 |
| LYV | LIVE NATION INC | 93,900 | $2.498M | 0.0% | $17.00 | +61.9% | Common Stock | 538034109 |
| IRM | IRON MTN INC NEW | 76,326 | $2.479M | 0.0% | $21.45 | -7.5% | REIT | 46284V101 |
| — | FLIR SYS INC | 68,313 | $2.472M | 0.0% | $31.52 | — | Common Stock | 302445101 |
| ASB | ASSOCIATED BANC CORP | 100,000 | $2.47M | 0.0% | $12.74 | +25.1% | Common Stock | 045487105 |
| — | SPECTRUM BRANDS HLDGS INC | 20,028 | $2.45M | 0.0% | $91.02 | — | Common Stock | 84763R101 |
| RIO | RIO TINTO PLC | 63,191 | $2.43M | 0.0% | $38.45 | — | ADR | 767204100 |
| — | STERLING BANCORP/DE | 103,599 | $2.424M | 0.0% | $16.32 | — | Common Stock | 85917A100 |
| IDA | IDACORP INC | 30,000 | $2.417M | 0.0% | $78.90 | -2.3% | Common Stock | 451107106 |
| BLKB | BLACKBAUD INC | 37,547 | $2.403M | 0.0% | $60.87 | +3.1% | Common Stock | 09227Q100 |
| MASI | MASIMO CORP | 35,614 | $2.4M | 0.0% | $39.58 | +55.3% | Common Stock | 574795100 |
| NDAQ | NASDAQ, INC | 35,544 | $2.386M | 0.0% | $16.73 | +13.9% | Common Stock | 631103108 |
| — | PINNACLE FINL PARTNERS INC | 34,390 | $2.383M | 0.0% | $51.34 | — | Common Stock | 72346Q104 |
| CACI | CACI INTL INC | 19,151 | $2.38M | 0.0% | $92.71 | +24.6% | Common Stock | 127190304 |
| FFIN | FIRST FINL BANKSHARES | 52,630 | $2.379M | 0.0% | $13.64 | +27.8% | Common Stock | 32020R109 |
| FMC | F M C CORP | 41,690 | $2.358M | 0.0% | $36.21 | +1.5% | Common Stock | 302491303 |
| HELE | HELEN OF TROY CORP LTD | 27,800 | $2.348M | 0.0% | $73.61 | +13.6% | Common Stock | G4388N106 |
| SR | SPIRE INC | 36,313 | $2.344M | 0.0% | $70.83 | — | Common Stock | 84857L101 |
| — | NEUSTAR INC | 70,000 | $2.338M | 0.0% | $30.94 | — | Common Stock | 64126X201 |
| — | CSRA INC | 73,362 | $2.336M | 0.0% | $25.50 | — | Common Stock | 12650T104 |
| VLY | VALLEY NATL BANCORP | 200,000 | $2.328M | 0.0% | $9.36 | +14.3% | Common Stock | 919794107 |
| — | ENVISION HEALTHCARE CORP | 36,722 | $2.324M | 0.0% | $63.29 | — | Common Stock | 29414D100 |
| — | SYNOVUS FINANCIAL CORP | 56,528 | $2.322M | 0.0% | $28.58 | — | Common Stock | 87161C501 |
| AVT | AVNET INC | 48,700 | $2.319M | 0.0% | $35.33 | +2.1% | Common Stock | 053807103 |
| — | TENNECO INC | 37,100 | $2.318M | 0.0% | $56.62 | — | Common Stock | 880349105 |
| BGS | B&G FOODS INC- CLASS A | 52,861 | $2.315M | 0.0% | $16.74 | +25.0% | Common Stock | 05508R106 |
| — | XEROX CORP | 264,673 | $2.311M | 0.0% | $10.53 | — | Common Stock | 984121103 |
| — | LIFEPOINT HOSPITALS INC | 40,000 | $2.272M | 0.0% | $59.23 | — | Common Stock | 53219L109 |
| CF | CF INDS HLDGS INC | 71,855 | $2.262M | 0.0% | $25.49 | -17.2% | Common Stock | 125269100 |
| — | CANTEL MEDICAL CORP | 28,694 | $2.26M | 0.0% | $62.65 | — | Common Stock | 138098108 |
| HOPE | HOPE BANCORP INC | 102,979 | $2.254M | 0.0% | $16.20 | +16.7% | Common Stock | 43940T109 |
| HCSG | HEALTHCARE SVCS GRP INC | 57,454 | $2.25M | 0.0% | $36.32 | +5.2% | Common Stock | 421906108 |
| BDC | BELDEN CDT INC | 30,000 | $2.243M | 0.0% | $47.83 | +44.7% | Common Stock | 077454106 |
| NI | NISOURCE INC | 101,020 | $2.237M | 0.0% | $16.23 | +2.3% | Common Stock | 65473P105 |
| ATO | ATMOS ENERGY CORP | 30,000 | $2.225M | 0.0% | $51.31 | +13.3% | Common Stock | 049560105 |
| SHOP | SHOPIFY INC | 51,717 | $2.217M | 0.0% | $2.92 | +43.8% | Common Stock | 82509L107 |
| SON | SONOCO PRODS CO | 41,900 | $2.208M | 0.0% | $25.25 | +52.0% | Common Stock | 835495102 |
| SBNY | SIGNATURE BANK | 14,700 | $2.208M | 0.0% | $107.45 | — | Common Stock | 82669G104 |
| SLM | SLM CORP | 200,000 | $2.204M | 0.0% | $7.02 | +27.8% | Common Stock | 78442P106 |
| GBCI | GLACIER BANCORP INC NEW | 60,741 | $2.201M | 0.0% | $19.67 | +21.8% | Common Stock | 37637Q105 |
| — | NEW YORK CMNTY BANCORP INC | 137,300 | $2.184M | 0.0% | $15.11 | — | Common Stock | 649445103 |
| VC | VISTEON CORP | 27,099 | $2.177M | 0.0% | $74.77 | 0.0% | Common Stock | 92839U206 |
| CBU | COMMUNITY BK SYS INC | 35,154 | $2.172M | 0.0% | $30.05 | +37.3% | Common Stock | 203607106 |
| WBS | WEBSTER FINL CORP CONN | 40,000 | $2.171M | 0.0% | $36.43 | +26.1% | Common Stock | 947890109 |
| — | TREEHOUSE FOODS | 30,000 | $2.166M | 0.0% | $81.03 | — | Common Stock | 89469A104 |
| VRSN | VERISIGN INC | 28,435 | $2.163M | 0.0% | $74.76 | +4.8% | Common Stock | 92343E102 |
| — | MEDIDATA SOLUTIONS INC | 43,400 | $2.156M | 0.0% | $48.96 | — | Common Stock | 58471A105 |
| CVLT | COMMVAULT SYSTEMS INC | 41,900 | $2.154M | 0.0% | $83.78 | -36.0% | Common Stock | 204166102 |
| SANM | SANMINA CORPORATION | 58,756 | $2.153M | 0.0% | $22.25 | +42.2% | Common Stock | 801056102 |
| — | SOUTH JERSEY INDS INC | 63,689 | $2.146M | 0.0% | $24.65 | — | Common Stock | 838518108 |
| — | CORESITE RLTY CORP | 27,043 | $2.146M | 0.0% | $58.75 | — | REIT | 21870Q105 |
| GEO | GEO GROUP INC NEW | 59,737 | $2.146M | 0.0% | $12.02 | +7.0% | REIT | 36162J106 |
| — | WAGEWORKS INC | 29,276 | $2.123M | 0.0% | $45.91 | — | Common Stock | 930427109 |
| AXTA | AXALTA COATING SYS LTD | 77,953 | $2.12M | 0.0% | $26.32 | 0.0% | Common Stock | G0750C108 |
| — | BANK OF THE OZARKS INC | 40,000 | $2.104M | 0.0% | $39.29 | — | Common Stock | 063904106 |
| — | DREW INDS INC | 19,471 | $2.098M | 0.0% | $61.59 | — | Common Stock | 26168L205 |
| AKR | ACADIA RLTY TR | 63,884 | $2.088M | 0.0% | $33.60 | — | REIT | 004239109 |
| NDSN | NORDSON CORP | 18,500 | $2.073M | 0.0% | $70.74 | +34.4% | Common Stock | 655663102 |
| — | WEINGARTEN RLTY INVS | 57,900 | $2.072M | 0.0% | $34.35 | — | REIT | 948741103 |
| — | CRH PLC | 60,104 | $2.066M | 0.0% | $34.37 | — | ADR | 12626K203 |
| CHE | CHEMED CORP NEW | 12,876 | $2.065M | 0.0% | $141.66 | +0.3% | Common Stock | 16359R103 |
| COLB | COLUMBIA BKG SYS INC | 46,188 | $2.064M | 0.0% | $21.51 | +19.2% | Common Stock | 197236102 |
| — | STERICYCLE INC | 26,595 | $2.049M | 0.0% | $102.00 | — | Common Stock | 858912108 |
| RNR | RENAISSANCE RE HLDGS LTD | 15,000 | $2.043M | 0.0% | $109.81 | +16.7% | Common Stock | G7496G103 |
| — | GREAT WESTN BANCORP INC | 46,830 | $2.041M | 0.0% | $31.54 | — | Common Stock | 391416104 |
| AVA | AVISTA CORP | 50,703 | $2.028M | 0.0% | $22.92 | +21.4% | Common Stock | 05379B107 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 23,625 | $2.027M | 0.0% | $31.68 | +28.3% | Common Stock | 457985208 |
| — | TIVO CORP | 96,380 | $2.014M | 0.0% | $19.47 | — | Common Stock | 88870P106 |
| MATW | MATTHEWS INTL CORP | 26,115 | $2.007M | 0.0% | $43.16 | +22.1% | Common Stock | 577128101 |
| CXW | CORECIVIC INC | 81,851 | $2.002M | 0.0% | $14.21 | 0.0% | REIT | 21871N101 |
| JBTM | JOHN BEAN TECHNOLOGIES | 23,248 | $1.998M | 0.0% | $43.65 | +80.5% | Common Stock | 477839104 |
| SF | STIFEL FINL CORP | 40,000 | $1.998M | 0.0% | $26.66 | 0.0% | Common Stock | 860630102 |
| UA | UNDER ARMOUR INC | 79,229 | $1.994M | 0.0% | $34.75 | -20.4% | Common Stock | 904311206 |
| CNA | CNA FINL CORP | 47,908 | $1.988M | 0.0% | $19.71 | 0.0% | Common Stock | 126117100 |
| NEOG | NEOGEN CORP | 30,041 | $1.983M | 0.0% | $20.39 | +8.9% | Common Stock | 640491106 |
| RLI | RLI CORP | 31,395 | $1.982M | 0.0% | $20.91 | +7.9% | Common Stock | 749607107 |
| VISN | COMMSCOPE HLDG CO INC | 53,187 | $1.979M | 0.0% | $34.08 | 0.0% | Common Stock | 20337X109 |
| SIGI | SELECTIVE INS GROUP INC | 45,932 | $1.977M | 0.0% | $29.35 | +20.0% | Common Stock | 816300107 |
| WRB | BERKLEY W R CORP | 29,700 | $1.975M | 0.0% | $9.92 | +47.3% | Common Stock | 084423102 |
| TTEK | TETRA TECH INC NEW | 45,664 | $1.97M | 0.0% | $5.34 | +51.3% | Common Stock | 88162G103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 53,831 | $1.965M | 0.0% | $9.47 | -9.6% | Common Stock | 45841N107 |
| ONB | OLD NATL BANCORP IND | 108,165 | $1.963M | 0.0% | $13.85 | +16.0% | Common Stock | 680033107 |
| OIS | OIL STS INTL INC | 50,200 | $1.958M | 0.0% | $54.60 | -37.8% | Common Stock | 678026105 |
| FLS | FLOWSERVE CORP | 40,703 | $1.956M | 0.0% | $45.01 | -14.6% | Common Stock | 34354P105 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,000 | $1.952M | 0.0% | $45.18 | -17.1% | Common Stock | 405217100 |
| — | ELDORADO GOLD | 602,094 | $1.94M | 0.0% | $5.94 | — | Common Stock | 284902103 |
| — | CARDTRONICS PLC | 35,537 | $1.939M | 0.0% | $44.60 | — | Common Stock | G1991C105 |
| FUL | FULLER H B CO | 40,146 | $1.939M | 0.0% | $33.27 | +24.0% | Common Stock | 359694106 |
| — | LOGMEIN INC | 19,943 | $1.926M | 0.0% | $67.02 | — | Common Stock | 54142L109 |
| — | BED BATH & BEYOND INC | 47,362 | $1.925M | 0.0% | $60.31 | — | Common Stock | 075896100 |
| — | BARNES GROUP INC | 40,556 | $1.923M | 0.0% | $35.37 | — | Common Stock | 067806109 |
| OGS | ONE GAS INC | 30,000 | $1.919M | 0.0% | $57.86 | +5.0% | Common Stock | 68235P108 |
| ALLE | ALLEGION PLC | 29,866 | $1.911M | 0.0% | $58.73 | +1.3% | Common Stock | G0176J109 |
| EGP | EASTGROUP PPTY INC | 25,808 | $1.906M | 0.0% | $55.71 | — | REIT | 277276101 |
| — | BLUE BUFFALO PET PRODS INC | 79,260 | $1.905M | 0.0% | $24.03 | — | Common Stock | 09531U102 |
| — | PEOPLES UNITED FINANCIAL | 97,147 | $1.881M | 0.0% | $15.42 | — | Common Stock | 712704105 |
| — | MEDICINES CO | 55,365 | $1.879M | 0.0% | $37.00 | — | Common Stock | 584688105 |
| SEIC | SEI INVESTMENTS CO | 37,800 | $1.866M | 0.0% | $39.84 | +4.3% | Common Stock | 784117103 |
| RES | RPC INC | 94,200 | $1.866M | 0.0% | $13.16 | +23.6% | Common Stock | 749660106 |
| THO | THOR INDS INC | 18,552 | $1.856M | 0.0% | $75.21 | 0.0% | Common Stock | 885160101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 31,123 | $1.849M | 0.0% | $34.79 | +36.6% | Common Stock | 03820C105 |
| — | MENTOR GRAPHICS CORP | 50,000 | $1.845M | 0.0% | $21.55 | — | Common Stock | 587200106 |
| NGVT | INGEVITY CORP | 33,580 | $1.842M | 0.0% | $30.20 | +58.8% | Common Stock | 45688C107 |
| — | RETAIL OPPORTUNITY INVTS CORP | 87,085 | $1.84M | 0.0% | $18.35 | — | REIT | 76131N101 |
| LAD | LITHIA MTRS INC | 18,988 | $1.839M | 0.0% | $114.23 | -19.7% | Common Stock | 536797103 |
| — | STAPLES INC | 202,852 | $1.836M | 0.0% | $10.36 | — | Common Stock | 855030102 |
| — | LEXINGTON REALTY TRUST | 170,006 | $1.836M | 0.0% | $8.01 | — | REIT | 529043101 |
| DRH | DIAMONDROCK HOSPITALITY | 159,048 | $1.834M | 0.0% | $9.66 | — | REIT | 252784301 |
| — | ANIXTER INTL INC | 22,633 | $1.834M | 0.0% | $60.21 | — | Common Stock | 035290105 |
| — | AQUA AMERICA INC | 61,000 | $1.832M | 0.0% | $24.57 | — | Common Stock | 03836W103 |
| — | FIRSTCASH INC | 38,827 | $1.825M | 0.0% | $47.08 | — | Common Stock | 33767D105 |
| ABM | ABM INDS INC | 44,569 | $1.82M | 0.0% | $22.07 | +53.4% | Common Stock | 000957100 |
| MLI | MUELLER INDS INC | 45,369 | $1.813M | 0.0% | $12.17 | +18.1% | Common Stock | 624756102 |
| CVBF | CVB FINL CORP | 79,063 | $1.813M | 0.0% | $12.26 | +16.4% | Common Stock | 126600105 |
| — | ARRIS INTL INC | 60,000 | $1.808M | 0.0% | $27.72 | — | Common Stock | G0551A103 |
| — | PS BUSINESS PKS INC CALIF | 15,464 | $1.802M | 0.0% | $87.72 | — | REIT | 69360J107 |
| RIG | TRANSOCEAN INC | 122,181 | $1.801M | 0.0% | $16.74 | -29.2% | Common Stock | H8817H100 |
| — | LEGG MASON INC | 60,000 | $1.795M | 0.0% | $34.83 | — | Common Stock | 524901105 |
| RVTY | PERKINELMER INC | 34,183 | $1.783M | 0.0% | $50.42 | +1.0% | Common Stock | 714046109 |
| — | SIRIUS XM HLDGS INC | 399,490 | $1.778M | 0.0% | $4.45 | — | Common Stock | 82968B103 |
| — | Macquarie Infrastructure Corp | 21,615 | $1.766M | 0.0% | $81.70 | — | Common Stock | 55608B105 |
| DORM | DORMAN PRODUCTS INC | 24,049 | $1.757M | 0.0% | $48.73 | +40.1% | Common Stock | 258278100 |
| DSGX | DESCARTES SYSTEMS GROUP | 82,200 | $1.755M | 0.0% | $19.47 | +9.1% | Common Stock | 249906108 |
| UNF | UNIFIRST CORP MASS | 12,187 | $1.751M | 0.0% | $101.88 | +27.0% | Common Stock | 904708104 |
| WWW | WOLVERINE WORLD WIDE INC | 79,758 | $1.751M | 0.0% | $15.57 | +22.3% | Common Stock | 978097103 |
| AEIS | ADVANCED ENERGY INDS | 31,877 | $1.745M | 0.0% | $27.95 | +79.7% | Common Stock | 007973100 |
| — | KNIGHT TRANSN INC | 52,769 | $1.744M | 0.0% | $24.59 | — | Common Stock | 499064103 |
| FIVE | FIVE BELOW INC | 43,526 | $1.739M | 0.0% | $32.14 | +22.5% | Common Stock | 33829M101 |
| — | ON ASSIGNMENT INC | 39,273 | $1.734M | 0.0% | $44.46 | — | Common Stock | 682159108 |
| GRMN | Garmin Ltd | 35,750 | $1.734M | 0.0% | $35.44 | +10.6% | Common Stock | H2906T109 |
| LECO | LINCOLN ELEC HLDGS INC | 22,600 | $1.733M | 0.0% | $62.44 | +14.8% | Common Stock | 533900106 |
| MSCI | MSCI INC | 22,000 | $1.733M | 0.0% | $51.15 | +42.9% | Common Stock | 55354G100 |
| MOG/A | MOOG INC | 26,210 | $1.721M | 0.0% | $56.96 | +3.4% | Common Stock | 615394202 |
| PZZA | PAPA JOHNS INTL INC | 20,000 | $1.712M | 0.0% | $49.88 | +35.8% | Common Stock | 698813102 |
| ALGT | ALLEGIANT TRAVEL CO | 10,284 | $1.711M | 0.0% | $169.69 | -16.6% | Common Stock | 01748X102 |
| ICUI | ICU MED INC | 11,580 | $1.706M | 0.0% | $110.45 | +31.0% | Common Stock | 44930G107 |
| DAR | DARLING INGREDIENTS, INC. | 131,601 | $1.699M | 0.0% | $10.41 | +30.1% | Common Stock | 237266101 |
| LITE | LUMENTUM HLDGS INC | 43,462 | $1.68M | 0.0% | $20.08 | +98.2% | Common Stock | 55024U109 |
| MMS | MAXIMUS INC | 30,000 | $1.674M | 0.0% | $53.92 | +0.7% | Common Stock | 577933104 |
| — | QUINTILES IMS HOLDINGS INC | 22,000 | $1.673M | 0.0% | $76.05 | — | Common Stock | 74876Y101 |
| SMTC | SEMTECH CORP | 52,804 | $1.666M | 0.0% | $18.30 | +53.0% | Common Stock | 816850101 |
| VAC | MARRIOTT VACATIONS WRLDWDE COM | 19,606 | $1.664M | 0.0% | $62.11 | +21.2% | Common Stock | 57164Y107 |
| ITRI | ITRON INC | 26,447 | $1.662M | 0.0% | $35.35 | +70.6% | Common Stock | 465741106 |
| — | VEREIT INC | 196,342 | $1.661M | 0.0% | $8.46 | — | REIT | 92339V100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 53,676 | $1.658M | 0.0% | $30.89 | — | MLP | 03673L103 |
| UCB | United Community Banks Inc/GA | 55,939 | $1.657M | 0.0% | $20.00 | +25.2% | Common Stock | 90984P303 |
| HAE | HAEMONETICS CORP | 41,170 | $1.655M | 0.0% | $32.43 | +16.3% | Common Stock | 405024100 |
| — | UNIVERSAL FST PRODS INC | 16,179 | $1.653M | 0.0% | $69.25 | — | Common Stock | 913543104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,176 | $1.644M | 0.0% | $58.35 | — | Common Stock | 848574109 |
| FSLR | FIRST SOLAR INC | 51,206 | $1.642M | 0.0% | $43.17 | -18.7% | Common Stock | 336433107 |
| ATEN | A10 Networks Inc | 197,512 | $1.641M | 0.0% | $4.18 | +92.3% | Common Stock | 002121101 |
| — | ELECTRONICS FOR IMAGING INC | 37,381 | $1.64M | 0.0% | $46.64 | — | Common Stock | 286082102 |
| — | FIRST MIDWEST BANCORP DEL | 64,868 | $1.637M | 0.0% | $18.37 | — | Common Stock | 320867104 |
| — | CHESAPEAKE ENERGY CORP | 233,065 | $1.636M | 0.0% | $5.38 | — | Common Stock | 165167107 |
| FDS | FACTSET RESH SYS INC | 10,000 | $1.634M | 0.0% | $133.83 | +8.5% | Common Stock | 303075105 |
| MOH | MOLINA HEALTHCARE INC | 30,000 | $1.628M | 0.0% | $55.12 | -0.8% | Common Stock | 60855R100 |
| — | CREE INC | 61,400 | $1.62M | 0.0% | $31.77 | — | Common Stock | 225447101 |
| WIX | WIX COM LTD | 36,258 | $1.615M | 0.0% | $45.11 | 0.0% | Common Stock | M98068105 |
| RPM | RPM INTL INC | 30,000 | $1.615M | 0.0% | $51.20 | 0.0% | Common Stock | 749685103 |
| HBM | HUDBAY MINERALS INC | 281,601 | $1.613M | 0.0% | $5.35 | 0.0% | Common Stock | 443628102 |
| — | JOY GLOBAL INC | 57,500 | $1.61M | 0.0% | $42.74 | — | Common Stock | 481165108 |
| SHOO | MADDEN STEVEN LTD | 44,857 | $1.604M | 0.0% | $19.17 | +9.4% | Common Stock | 556269108 |
| RL | RALPH LAUREN CORP (NEW) | 17,596 | $1.589M | 0.0% | $86.94 | -2.8% | Common Stock | 751212101 |
| — | CORE MARK HOLDING CO INC | 36,868 | $1.588M | 0.0% | $64.40 | — | Common Stock | 218681104 |
| — | American Equity Investment Lif | 70,383 | $1.586M | 0.0% | $23.35 | — | Common Stock | 025676206 |
| JJSF | J & J SNACK FOODS CORP | 11,880 | $1.585M | 0.0% | $99.17 | +6.3% | Common Stock | 466032109 |
| EAT | BRINKER INTL INC | 31,921 | $1.581M | 0.0% | $36.77 | +23.3% | Common Stock | 109641100 |
| MUR | MURPHY OIL CORP | 50,504 | $1.572M | 0.0% | $25.35 | -14.2% | Common Stock | 626717102 |
| WOR | WORTHINGTON INDS INC | 33,000 | $1.566M | 0.0% | $22.17 | +45.2% | Common Stock | 981811102 |
| — | VECTREN CORP | 30,000 | $1.565M | 0.0% | $42.02 | — | Common Stock | 92240G101 |
| KRG | KITE REALTY GROUP TRUST | 66,543 | $1.562M | 0.0% | $25.97 | — | REIT | 49803T300 |
| NAVI | NAVIENT CORP | 94,455 | $1.552M | 0.0% | $15.64 | -0.6% | Common Stock | 63938C108 |
| — | FINANCIAL ENGINES INC | 42,195 | $1.551M | 0.0% | $33.53 | — | Common Stock | 317485100 |
| — | STILLWATER MNG CO | 95,961 | $1.546M | 0.0% | $9.80 | — | Common Stock | 86074Q102 |
| POWI | POWER INTEGRATIONS INC | 22,736 | $1.543M | 0.0% | $24.73 | +21.1% | Common Stock | 739276103 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,123 | $1.537M | 0.0% | $62.32 | +1.3% | Common Stock | 53220K504 |
| — | ILG INC | 84,536 | $1.536M | 0.0% | $18.17 | — | Common Stock | 44967H101 |
| — | G & K SVCS INC | 15,874 | $1.531M | 0.0% | $63.15 | — | Common Stock | 361268105 |
| VIAV | JDS Uniphase Corp | 186,111 | $1.522M | 0.0% | $6.06 | +28.1% | Common Stock | 925550105 |
| — | SUPERIOR ENERGY SVCS INC | 90,000 | $1.519M | 0.0% | $25.01 | — | Common Stock | 868157108 |
| — | WESTERN REFNG INC | 40,100 | $1.518M | 0.0% | $31.13 | — | Common Stock | 959319104 |
| GAP | GAP INC DEL | 67,654 | $1.518M | 0.0% | $17.26 | +8.1% | Common Stock | 364760108 |
| — | HEALTHCARE RLTY TR | 50,000 | $1.516M | 0.0% | $30.32 | — | REIT | 421946104 |
| TREX | TREX CO INC | 23,349 | $1.504M | 0.0% | $9.74 | +60.4% | Common Stock | 89531P105 |
| SKYW | SKYWEST INC | 40,863 | $1.489M | 0.0% | $19.51 | +71.6% | Common Stock | 830879102 |
| HRB | BLOCK H & R INC | 64,606 | $1.485M | 0.0% | $18.73 | -14.1% | Common Stock | 093671105 |
| INDB | INDEPENDENT BANK CORP MASS | 20,995 | $1.479M | 0.0% | $35.97 | +30.8% | Common Stock | 453836108 |
| MSTR | MICROSTRATEGY INC | 7,476 | $1.476M | 0.0% | $18.14 | +4.3% | Common Stock | 594972408 |
| — | EL PASO ELEC CO | 31,748 | $1.476M | 0.0% | $38.69 | — | Common Stock | 283677854 |
| PLCE | CHILDRENS PLACE, INC. | 14,626 | $1.476M | 0.0% | $54.14 | +66.4% | Common Stock | 168905107 |
| ADNT | ADIENT PLC | 25,180 | $1.476M | 0.0% | $50.50 | 0.0% | Common Stock | G0084W101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,531 | $1.469M | 0.0% | $54.52 | +20.1% | Common Stock | 942749102 |
| PRAA | PRA GROUP INC | 37,510 | $1.467M | 0.0% | $44.71 | -23.8% | Common Stock | 69354N106 |
| — | NEKTAR THERAPEUTICS | 119,521 | $1.467M | 0.0% | $16.30 | — | Common Stock | 640268108 |
| AMN | AMN HEALTHCARE SERVICES INC | 38,098 | $1.465M | 0.0% | $29.61 | +15.4% | Common Stock | 001744101 |
| LTC | LTC PPTYS INC | 31,121 | $1.462M | 0.0% | $43.65 | — | REIT | 502175102 |
| MNRO | MONRO MUFFLER BRAKE INC | 25,501 | $1.459M | 0.0% | $71.03 | -18.9% | Common Stock | 610236101 |
| BCO | BRINKS CO | 35,350 | $1.458M | 0.0% | $27.36 | +33.2% | Common Stock | 109696104 |
| SSD | SIMPSON MANUFACTURING CO INC | 33,284 | $1.456M | 0.0% | $32.16 | +25.9% | Common Stock | 829073105 |
| PLXS | PLEXUS CORP | 26,935 | $1.456M | 0.0% | $37.28 | +32.7% | Common Stock | 729132100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 80,702 | $1.455M | 0.0% | $7.67 | +32.3% | Common Stock | 667340103 |
| FCN | FTI CONSULTING INC | 32,000 | $1.443M | 0.0% | $40.57 | +7.1% | Common Stock | 302941109 |
| NBTB | NBT BANCORP INC | 34,303 | $1.437M | 0.0% | $28.40 | +30.9% | Common Stock | 628778102 |
| PB | PROSPERITY BANCSHARES INC | 20,000 | $1.436M | 0.0% | $38.97 | +23.3% | Common Stock | 743606105 |
| GLPI | GAMING & LEISURE PPTYS INC | 46,762 | $1.432M | 0.0% | $30.62 | — | REIT | 36467J108 |
| BRC | BRADY CORP | 38,098 | $1.431M | 0.0% | $19.18 | +58.8% | Common Stock | 104674106 |
| — | SYNERGY RES CORP | 160,588 | $1.431M | 0.0% | $7.65 | — | Common Stock | 87164P103 |
| TGNA | TEGNA INC | 66,679 | $1.426M | 0.0% | $15.05 | -9.5% | Common Stock | 87901J105 |
| — | LEGACY TEX FINL GROUP INC | 32,993 | $1.421M | 0.0% | $24.89 | — | Common Stock | 52471Y106 |
| CPS | COOPER STD HLDGS INC | 13,715 | $1.418M | 0.0% | $94.16 | +2.4% | Common Stock | 21676P103 |
| SFNC | SIMMONS 1ST NATL CORP | 22,789 | $1.416M | 0.0% | $26.11 | +7.7% | Common Stock | 828730200 |
| — | LIONS GATE ENTMNT CORP | 52,500 | $1.412M | 0.0% | $26.90 | — | Common Stock | 535919401 |
| FFBC | FIRST FINL BANCORP OH | 49,466 | $1.407M | 0.0% | $13.08 | +33.1% | Common Stock | 320209109 |
| — | TRINSEO S A | 23,644 | $1.402M | 0.0% | $59.30 | — | Common Stock | L9340P101 |
| — | DUN & BRADSTREET CORP DEL NEW | 11,525 | $1.398M | 0.0% | $125.12 | — | Common Stock | 26483E100 |
| JACK | JACK IN THE BOX INC | 12,500 | $1.396M | 0.0% | $75.94 | +34.5% | Common Stock | 466367109 |
| HQY | HEALTHEQUITY INC | 34,417 | $1.395M | 0.0% | $30.74 | +25.7% | Common Stock | 42226A107 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 32,567 | $1.394M | 0.0% | $34.11 | +14.3% | Common Stock | 440327104 |
| — | MAGELLAN HEALTH SERVICES | 18,518 | $1.393M | 0.0% | $61.65 | — | Common Stock | 559079207 |
| — | ACACIA COMMUNICATIONS INC | 22,546 | $1.392M | 0.0% | $61.74 | — | Common Stock | 00401C108 |
| NTGR | NETGEAR INC | 25,603 | $1.392M | 0.0% | $25.03 | +32.3% | Common Stock | 64111Q104 |
| — | BOARDWALK PIPELINE PARTNERS | 80,041 | $1.39M | 0.0% | $17.16 | — | MLP | 096627104 |
| — | HEADWATERS INC | 58,785 | $1.383M | 0.0% | $16.93 | — | Common Stock | 42210P102 |
| NWSA | NEWS CORP CLASS A | 119,398 | $1.368M | 0.0% | $11.97 | -7.0% | Common Stock | 65249B109 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 32,910 | $1.361M | 0.0% | $21.23 | +13.6% | Common Stock | 19239V302 |
| — | NORTHWEST NAT GAS CO | 22,757 | $1.361M | 0.0% | $51.11 | — | Common Stock | 667655104 |
| AWR | AMERICAN STS WTR CO | 29,802 | $1.358M | 0.0% | $34.08 | +2.8% | Common Stock | 029899101 |
| — | CAMBREX CORP | 25,091 | $1.354M | 0.0% | $47.03 | — | Common Stock | 132011107 |
| — | ASTORIA FINL CORP | 72,509 | $1.352M | 0.0% | $15.85 | — | Common Stock | 046265104 |
| KWR | QUAKER CHEM CORP | 10,549 | $1.35M | 0.0% | $80.72 | +45.8% | Common Stock | 747316107 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,705 | $1.347M | 0.0% | $8.78 | +9.0% | Common Stock | 302081104 |
| AAT | AMERICAN ASSETS TR INC | 31,236 | $1.346M | 0.0% | $38.40 | — | REIT | 024013104 |
| KFY | KORN FERRY INTL | 45,745 | $1.346M | 0.0% | $29.68 | -27.9% | Common Stock | 500643200 |
| THC | TENET HEALTHCARE CORP | 90,000 | $1.336M | 0.0% | $26.03 | -31.1% | Common Stock | 88033G407 |
| — | SENIOR HSG PPTYS TR | 70,000 | $1.325M | 0.0% | $20.83 | — | REIT | 81721M109 |
| CWT | CALIFORNIA WTR SVC GROUP | 39,036 | $1.323M | 0.0% | $20.40 | +35.4% | Common Stock | 130788102 |
| IOSP | INNOSPEC INC | 19,254 | $1.319M | 0.0% | $47.93 | +18.5% | Common Stock | 45768S105 |
| — | ISHARES INC | 101,212 | $1.31M | 0.0% | $14.91 | — | ETP | 46434G202 |
| — | AKORN INC | 60,000 | $1.31M | 0.0% | $27.27 | — | Common Stock | 009728106 |
| AZZ | AZZ INC | 20,483 | $1.309M | 0.0% | $48.48 | +9.5% | Common Stock | 002474104 |
| PFS | PROVIDENT FINL SVCS INC | 46,055 | $1.303M | 0.0% | $12.75 | +26.8% | Common Stock | 74386T105 |
| WABC | WESTAMERICA BANCORPORATION | 20,687 | $1.302M | 0.0% | $33.65 | +26.2% | Common Stock | 957090103 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,740 | $1.301M | 0.0% | $24.44 | +12.8% | Common Stock | 81768T108 |
| — | BOFI HLDG INC | 45,472 | $1.298M | 0.0% | $21.07 | — | Common Stock | 05566U108 |
| WDFC | WD-40 CO | 11,056 | $1.292M | 0.0% | $83.23 | +14.3% | Common Stock | 929236107 |
| — | LIONS GATE ENTMNT CORP B | 52,500 | $1.288M | 0.0% | $24.53 | — | Common Stock | 535919500 |
| BYD | BOYD GAMING CORP | 63,804 | $1.287M | 0.0% | $17.98 | +0.4% | Common Stock | 103304101 |
| IRBTQ | IROBOT CORP | 21,895 | $1.28M | 0.0% | $32.35 | +61.3% | Common Stock | 462726100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 33,417 | $1.28M | 0.0% | $35.45 | — | Common Stock | 87157B103 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,026 | $1.27M | 0.0% | $20.23 | — | REIT | 78573L106 |
| SCL | STEPAN CO | 15,570 | $1.269M | 0.0% | $51.07 | +51.1% | Common Stock | 858586100 |
| — | AMARIN CORP PLC | 410,200 | $1.263M | 0.0% | $3.08 | — | ADR | 023111206 |
| CSGS | CSG SYS INTL INC | 26,033 | $1.26M | 0.0% | $27.97 | +27.4% | Common Stock | 126349109 |
| MZTI | LANCASTER COLONY CORP | 8,900 | $1.258M | 0.0% | $79.85 | +69.4% | Common Stock | 513847103 |
| LZB | LA Z BOY INC | 40,453 | $1.256M | 0.0% | $26.75 | +1.2% | Common Stock | 505336107 |
| — | II VI INC | 42,286 | $1.254M | 0.0% | $18.65 | — | Common Stock | 902104108 |
| PCH | POTLATCH CORP NEW | 30,000 | $1.25M | 0.0% | $41.67 | — | REIT | 737630103 |
| — | CHICAGO BRIDGE & IRON | 39,318 | $1.248M | 0.0% | $31.74 | — | Common Stock | 167250109 |
| — | HMS HLDGS CORP | 68,668 | $1.247M | 0.0% | $12.38 | — | Common Stock | 40425J101 |
| — | CHESAPEAKE LODGING TR | 48,134 | $1.245M | 0.0% | $25.20 | — | REIT | 165240102 |
| APOG | APOGEE ENTERPRISES INC | 23,248 | $1.245M | 0.0% | $39.43 | -2.5% | Common Stock | 037598109 |
| — | DEAN FOODS CO NEW COM | 57,000 | $1.241M | 0.0% | $19.38 | — | Common Stock | 242370203 |
| — | CITIZENS COMMUNICATIONS CO | 365,771 | $1.236M | 0.0% | $5.94 | — | Common Stock | 35906A108 |
| EXPO | EXPONENT INC | 20,483 | $1.235M | 0.0% | $22.57 | +15.9% | Common Stock | 30214U102 |
| — | ACTUANT CORP CL A | 47,520 | $1.233M | 0.0% | $23.98 | — | Common Stock | 00508X203 |
| — | ZELTIQ AESTHETICS INC | 28,291 | $1.231M | 0.0% | $29.25 | — | Common Stock | 98933Q108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,797 | $1.231M | 0.0% | $82.21 | -16.4% | Common Stock | 398905109 |
| PRGS | PROGRESS SOFTWARE CORP | 38,506 | $1.23M | 0.0% | $23.90 | +21.5% | Common Stock | 743312100 |
| MEI | METHODE ELECTRS INC | 29,479 | $1.219M | 0.0% | $29.36 | +2.9% | Common Stock | 591520200 |
| MATX | ALEXANDER & BALDWIN HLDGS INC | 34,411 | $1.218M | 0.0% | $38.54 | -15.4% | Common Stock | 57686G105 |
| ORANY | ORANGE | 80,000 | $1.211M | 0.0% | $15.14 | — | ADR | 684060106 |
| ABCB | AMERIS BANCORP | 27,694 | $1.207M | 0.0% | $28.07 | +28.2% | Common Stock | 03076K108 |
| — | CABOT MICROELECTRONICS CORP | 19,049 | $1.203M | 0.0% | $43.70 | — | Common Stock | 12709P103 |
| RMBS | RAMBUS INC DEL | 87,390 | $1.203M | 0.0% | $11.54 | +12.2% | Common Stock | 750917106 |
| BHE | BENCHMARK ELECTRS INC | 39,398 | $1.202M | 0.0% | $17.58 | +29.2% | Common Stock | 08160H101 |
| HUBG | HUB GROUP INC | 27,311 | $1.195M | 0.0% | $18.61 | +11.0% | Common Stock | 443320106 |
| — | SPARTANNASH CO | 30,130 | $1.191M | 0.0% | $21.86 | — | Common Stock | 847215100 |
| ESE | ESCO TECHNOLOGIES INC | 20,995 | $1.189M | 0.0% | $35.88 | +37.5% | Common Stock | 296315104 |
| FELE | FRANKLIN ELEC INC | 30,533 | $1.188M | 0.0% | $27.05 | +31.8% | Common Stock | 353514102 |
| BANR | BANNER CORP | 21,194 | $1.183M | 0.0% | $33.80 | +4.3% | Common Stock | 06652V208 |
| — | OWENS ILL INC | 67,900 | $1.182M | 0.0% | $24.15 | — | Common Stock | 690768403 |
| NPO | ENPRO INDS INC | 17,513 | $1.18M | 0.0% | $47.04 | +27.8% | Common Stock | 29355X107 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 60,630 | $1.17M | 0.0% | $15.59 | +8.7% | Common Stock | 024061103 |
| — | GENESEE & WYO INC | 16,800 | $1.166M | 0.0% | $92.95 | — | Common Stock | 371559105 |
| — | FORWARD AIR CORP | 24,579 | $1.165M | 0.0% | $43.05 | — | Common Stock | 349853101 |
| TXRH | TEXAS ROADHOUSE INC | 24,091 | $1.162M | 0.0% | $37.83 | 0.0% | Common Stock | 882681109 |
| — | NIC INC | 48,544 | $1.16M | 0.0% | $19.64 | — | Common Stock | 62914B100 |
| FN | FABRINET | 28,790 | $1.16M | 0.0% | $25.37 | +64.4% | Common Stock | G3323L100 |
| UVV | UNIVERSAL CORP VA | 18,025 | $1.149M | 0.0% | $54.70 | +4.4% | Common Stock | 913456109 |
| CAL | CALERES INC | 34,923 | $1.146M | 0.0% | $25.22 | +2.0% | Common Stock | 129500104 |
| NSIT | INSIGHT ENTERPRISES INC | 28,217 | $1.141M | 0.0% | $26.32 | +30.9% | Common Stock | 45765U103 |
| — | NEENAH PAPER INC | 13,314 | $1.134M | 0.0% | $62.49 | — | Common Stock | 640079109 |
| ROG | ROGERS CORP | 14,645 | $1.125M | 0.0% | $52.37 | +29.3% | Common Stock | 775133101 |
| KALU | KAISER ALUMINUM CORP | 14,376 | $1.117M | 0.0% | $60.33 | -1.9% | Common Stock | 483007704 |
| — | BOSTON PRIVATE FINL HLDGS INC | 67,388 | $1.115M | 0.0% | $11.34 | — | Common Stock | 101119105 |
| CLH | CLEAN HARBORS INC | 20,000 | $1.113M | 0.0% | $50.41 | 0.0% | Common Stock | 184496107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 24,374 | $1.11M | 0.0% | $24.44 | +6.5% | Common Stock | 808541106 |
| DDD | 3-D SYS CORP DEL | 83,500 | $1.11M | 0.0% | $25.02 | -41.4% | Common Stock | 88554D205 |
| TDC | TERADATA CORP DEL | 40,722 | $1.106M | 0.0% | $35.76 | -21.1% | Common Stock | 88076W103 |
| INN | SUMMIT HOTEL PPTYS | 68,822 | $1.103M | 0.0% | $11.95 | — | REIT | 866082100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 83,057 | $1.101M | 0.0% | $5.74 | +11.7% | Common Stock | 81619Q105 |
| — | UNIT CORP | 40,989 | $1.101M | 0.0% | $12.29 | — | Common Stock | 909218109 |
| FSP | FRANKLIN STREET PPTYS CORP | 84,896 | $1.1M | 0.0% | $10.71 | — | REIT | 35471R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,000 | $1.097M | 0.0% | $31.15 | +10.6% | Common Stock | 49338L103 |
| BLD | TOPBUILD CORP | 30,724 | $1.094M | 0.0% | $29.93 | +15.0% | Common Stock | 89055F103 |
| AAON | AAON INC | 32,987 | $1.09M | 0.0% | $14.21 | +38.7% | Common Stock | 000360206 |
| — | CONSOLIDATED COMM HLDGS INC | 40,351 | $1.083M | 0.0% | $21.05 | — | Common Stock | 209034107 |
| — | GULFPORT ENERGY CORP | 50,000 | $1.082M | 0.0% | $45.92 | — | Common Stock | 402635304 |
| — | GOVERNMENT PPTYS INCOME TR | 56,713 | $1.081M | 0.0% | $15.99 | — | REIT | 38376A103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 38,000 | $1.081M | 0.0% | $28.86 | 0.0% | Common Stock | 681116109 |
| WERN | WERNER ENTERPRISES INC | 40,000 | $1.078M | 0.0% | $25.77 | 0.0% | Common Stock | 950755108 |
| NSP | ADMINISTAFF INC | 15,139 | $1.074M | 0.0% | $19.32 | +49.7% | Common Stock | 45778Q107 |
| — | MOBILE MINI INC | 35,467 | $1.073M | 0.0% | $31.17 | — | Common Stock | 60740F105 |
| OSIS | OSI SYSTEMS INC | 14,070 | $1.071M | 0.0% | $87.00 | -17.1% | Common Stock | 671044105 |
| — | PATTERSON COMPANIES INC | 26,033 | $1.068M | 0.0% | $46.72 | — | Common Stock | 703395103 |
| — | KAMAN CORP | 21,712 | $1.062M | 0.0% | $40.85 | — | Common Stock | 483548103 |
| STBA | S & T BANCORP INC | 27,140 | $1.06M | 0.0% | $32.28 | +3.4% | Common Stock | 783859101 |
| AIN | ALBANY INTL CORP | 22,838 | $1.057M | 0.0% | $31.15 | +26.6% | Common Stock | 012348108 |
| — | POLYONE CORP | 33,000 | $1.057M | 0.0% | $30.71 | — | Common Stock | 73179P106 |
| — | POPEYES LA KITCHEN INC | 17,464 | $1.056M | 0.0% | $58.35 | — | Common Stock | 732872106 |
| — | SPX FLOW INC | 32,875 | $1.054M | 0.0% | $27.85 | — | Common Stock | 78469X107 |
| — | TUPPERWARE BRANDS CORP | 20,000 | $1.052M | 0.0% | $58.00 | — | Common Stock | 899896104 |
| DIN | DINEEQUITY INC | 13,621 | $1.049M | 0.0% | $55.12 | -1.1% | Common Stock | 254423106 |
| CALM | CAL MAINE FOODS INC | 23,634 | $1.044M | 0.0% | $39.77 | -23.8% | Common Stock | 128030202 |
| ROCK | GIBRALTAR INDS INC | 25,063 | $1.044M | 0.0% | $24.87 | +66.2% | Common Stock | 374689107 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 54,996 | $1.043M | 0.0% | $21.86 | — | REIT | 709102107 |
| CPRT | COPART INC | 18,800 | $1.042M | 0.0% | $4.07 | +66.9% | Common Stock | 217204106 |
| GCO | GENESCO INC | 16,721 | $1.038M | 0.0% | $58.00 | +5.2% | Common Stock | 371532102 |
| MTH | MERITAGE HOMES CORP | 29,700 | $1.034M | 0.0% | $18.23 | -5.1% | Common Stock | 59001A102 |
| GIII | G-III APPAREL GROUP LTD | 34,876 | $1.031M | 0.0% | $53.23 | -45.6% | Common Stock | 36237H101 |
| — | ENDO INTL PLC | 62,428 | $1.028M | 0.0% | $44.58 | — | Common Stock | G30401106 |
| — | NAVIGATORS GROUP INC | 8,705 | $1.025M | 0.0% | $85.72 | — | Common Stock | 638904102 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 19,663 | $1.025M | 0.0% | $41.38 | — | Common Stock | 049164205 |
| — | NAVIGANT CONSULTING INC | 39,019 | $1.022M | 0.0% | $16.06 | — | Common Stock | 63935N107 |
| — | MAIDEN HOLDINGS LTD | 58,455 | $1.02M | 0.0% | $13.38 | — | Common Stock | G5753U112 |
| ASTE | ASTEC INDS INC | 15,055 | $1.016M | 0.0% | $33.45 | +69.2% | Common Stock | 046224101 |
| EGHT | 8X8 INC NEW | 70,972 | $1.015M | 0.0% | $10.67 | +35.9% | Common Stock | 282914100 |
| — | EBIX INC | 17,777 | $1.014M | 0.0% | $33.00 | — | Common Stock | 278715206 |
| — | VERSUM MATLS INC | 35,924 | $1.008M | 0.0% | $28.06 | — | Common Stock | 92532W103 |
| FCF | FIRST COMWLTH FINL CORP PA | 71,075 | $1.008M | 0.0% | $6.68 | +29.1% | Common Stock | 319829107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,314 | $1.007M | 0.0% | $54.46 | +4.8% | Common Stock | 043436104 |
| — | TASER INTL INC | 41,521 | $1.006M | 0.0% | $17.35 | — | Common Stock | 87651B104 |
| TNC | TENNANT CO | 14,098 | $1.004M | 0.0% | $51.26 | +19.1% | Common Stock | 880345103 |
| AMSF | AMERISAFE INC | 16,102 | $1.004M | 0.0% | $23.72 | +21.7% | Common Stock | 03071H100 |
| NTTYY | NIPPON TELEG & TEL CORP | 23,872 | $1.004M | 0.0% | $42.06 | — | ADR | 654624105 |
| — | SONIC CORP | 37,813 | $1.002M | 0.0% | $32.31 | — | Common Stock | 835451105 |
| EIG | EMPLOYERS HOLDINGS INC | 25,194 | $998K | 0.0% | $19.49 | +32.6% | Common Stock | 292218104 |
| — | SURGICAL CARE AFFILIATES INC | 21,560 | $998K | 0.0% | $48.02 | — | Common Stock | 86881L106 |
| — | SUPERVALU INC | 213,243 | $996K | 0.0% | $4.97 | — | Common Stock | 868536103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 39,380 | $994K | 0.0% | $17.73 | +26.0% | Common Stock | 868459108 |
| AN | AUTONATION INC | 20,409 | $993K | 0.0% | $49.20 | -5.7% | Common Stock | 05329W102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,000 | $992K | 0.0% | $30.49 | 0.0% | Common Stock | 419870100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 55,160 | $990K | 0.0% | $15.86 | — | Common Stock | 007800105 |
| FIX | COMFORT SYS USA INC | 29,700 | $989K | 0.0% | $28.42 | +3.5% | Common Stock | 199908104 |
| AMD | ADVANCED MICRO DEVICES INC | 86,960 | $986K | 0.0% | $8.39 | 0.0% | Common Stock | 007903107 |
| — | TAILORED BRANDS INC | 38,610 | $986K | 0.0% | $17.90 | — | Common Stock | 87403A107 |
| THRM | GENTHERM INC | 29,043 | $983K | 0.0% | $47.54 | -34.5% | Common Stock | 37253A103 |
| SCHL | SCHOLASTIC CORP | 20,687 | $982K | 0.0% | $32.67 | +7.3% | Common Stock | 807066105 |
| TILE | INTERFACE INC | 52,538 | $975K | 0.0% | $20.55 | -16.1% | Common Stock | 458665304 |
| OMCL | OMNICELL INC | 28,676 | $972K | 0.0% | $29.46 | +16.8% | Common Stock | 68213N109 |
| — | COTIVITI HLDGS INC | 28,241 | $971K | 0.0% | $34.38 | — | Common Stock | 22164K101 |
| PRLB | PROTO LABS INC | 18,790 | $965K | 0.0% | $64.57 | -18.8% | Common Stock | 743713109 |
| — | AMEDISYS INC | 22,633 | $965K | 0.0% | $39.53 | — | Common Stock | 023436108 |
| — | CUBIC CORP | 19,893 | $954K | 0.0% | $47.07 | — | Common Stock | 229669106 |
| MRCY | MERCURY COMPUTER SYS | 31,538 | $953K | 0.0% | $18.67 | +52.1% | Common Stock | 589378108 |
| FCPT | FOUR CORNERS PPTY TR INC | 46,381 | $952K | 0.0% | $22.28 | — | REIT | 35086T109 |
| SPSC | SPS COMM INC | 13,600 | $951K | 0.0% | $32.85 | +4.0% | Common Stock | 78463M107 |
| NVR | NVR INC | 566 | $945K | 0.0% | $1709.51 | -6.6% | Common Stock | 62944T105 |
| — | SEACOR HOLDINGS INC | 13,211 | $942K | 0.0% | $52.60 | — | Common Stock | 811904101 |
| — | BELMOND LTD | 70,327 | $939K | 0.0% | $9.48 | — | Common Stock | G1154H107 |
| ANDE | ANDERSONS INC | 20,995 | $938K | 0.0% | $34.80 | -8.0% | Common Stock | 034164103 |
| — | ABAXIS INC | 17,748 | $937K | 0.0% | $55.27 | — | Common Stock | 002567105 |
| — | Team Inc | 23,880 | $937K | 0.0% | $24.83 | — | Common Stock | 878155100 |
| VECO | VEECO INSTRS INC DEL | 32,158 | $937K | 0.0% | $20.22 | +23.7% | Common Stock | 922417100 |
| GNTX | GENTEX CORP | 47,396 | $933K | 0.0% | $18.20 | 0.0% | Common Stock | 371901109 |
| — | DUNKIN BRANDS GROUP INC | 17,693 | $928K | 0.0% | $52.45 | — | Common Stock | 265504100 |
| ADC | AGREE REALTY CORP | 20,099 | $926K | 0.0% | $37.69 | — | REIT | 008492100 |
| — | AMAG PHARMACEUTICALS INC | 26,600 | $926K | 0.0% | $23.38 | — | Common Stock | 00163U106 |
| MSM | MSC INDL DIRECT INC | 10,000 | $924K | 0.0% | $82.48 | 0.0% | Common Stock | 553530106 |
| TTMI | TTM TECHNOLOGIES INC | 67,469 | $920K | 0.0% | $8.39 | +55.2% | Common Stock | 87305R109 |
| — | NATUS MEDICAL INC DEL | 26,423 | $920K | 0.0% | $47.83 | — | Common Stock | 639050103 |
| — | BROOKLINE BANCORP INC DEL | 56,020 | $919K | 0.0% | $11.49 | — | Common Stock | 11373M107 |
| MMSI | MERIT MED SYS INC | 34,513 | $915K | 0.0% | $20.06 | +20.4% | Common Stock | 589889104 |
| AZTA | BROOKS AUTOMATION INC | 53,460 | $913K | 0.0% | $10.28 | +38.2% | Common Stock | 114340102 |
| VEEV | VEEVA SYS INC | 22,406 | $912K | 0.0% | $40.84 | 0.0% | Common Stock | 922475108 |
| — | SYKES ENTERPRISES INC | 31,543 | $910K | 0.0% | $30.77 | — | Common Stock | 871237103 |
| CNMD | CONMED CORP | 20,585 | $909K | 0.0% | $38.71 | +0.0% | Common Stock | 207410101 |
| — | DONNELLEY R R & SONS CO | 55,646 | $908K | 0.0% | $16.32 | — | Common Stock | 257867200 |
| KLIC | KULICKE & SOFFA INDS INC | 56,839 | $907K | 0.0% | $9.50 | +34.0% | Common Stock | 501242101 |
| ESNT | ESSENT GROUP LTD | 28,022 | $907K | 0.0% | $26.34 | 0.0% | Common Stock | G3198U102 |
| SXI | STANDEX INTL CORP | 10,241 | $900K | 0.0% | $84.29 | +3.6% | Common Stock | 854231107 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 9,524 | $900K | 0.0% | $41.80 | +49.4% | Common Stock | 890110109 |
| GBX | GREENBRIER COS INC | 21,587 | $897K | 0.0% | $25.49 | +12.5% | Common Stock | 393657101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,295 | $896K | 0.0% | $34.21 | -12.4% | Common Stock | 29089Q105 |
| — | GANNETT SPINCO INC | 91,967 | $893K | 0.0% | $16.26 | — | Common Stock | 36473H104 |
| CAKE | CHEESECAKE FACTORY INC | 14,896 | $892K | 0.0% | $46.50 | 0.0% | Common Stock | 163072101 |
| HAFC | HANMI FINL CORP | 25,501 | $890K | 0.0% | $25.49 | +14.6% | Common Stock | 410495204 |
| — | ADTRAN INC | 39,685 | $887K | 0.0% | $17.28 | — | Common Stock | 00738A106 |
| SSP | SCRIPPS E W CO OHIO | 45,740 | $884K | 0.0% | $15.06 | -19.0% | Common Stock | 811054402 |
| PATK | PATRICK INDS INC | 11,565 | $882K | 0.0% | $24.99 | +4.7% | Common Stock | 703343103 |
| GTLS | CHART INDS INC | 24,420 | $880K | 0.0% | $20.33 | +67.6% | Common Stock | 16115Q308 |
| AIR | AAR CORP | 26,627 | $880K | 0.0% | $22.37 | +49.6% | Common Stock | 000361105 |
| PBI | PITNEY BOWES INC | 57,851 | $879K | 0.0% | $19.36 | -17.8% | Common Stock | 724479100 |
| — | AIR METHODS CORP | 27,471 | $875K | 0.0% | $41.81 | — | Common Stock | 009128307 |
| CLW | CLEARWATER PAPER CORP | 13,333 | $874K | 0.0% | $47.89 | +29.2% | Common Stock | 18538R103 |
| SAIA | SAIA INC | 19,766 | $873K | 0.0% | $25.80 | +49.9% | Common Stock | 78709Y105 |
| NVRI | HARSCO CORP | 63,906 | $869K | 0.0% | $9.68 | +23.9% | Common Stock | 415864107 |
| — | DEPOMED INC | 48,237 | $869K | 0.0% | $18.03 | — | Common Stock | 249908104 |
| — | CYNOSURE INC | 19,000 | $866K | 0.0% | $44.94 | — | Common Stock | 232577205 |
| — | U S G CORP | 29,977 | $866K | 0.0% | $28.89 | — | Common Stock | 903293405 |
| BMI | BADGER METER INC | 23,346 | $863K | 0.0% | $29.39 | +9.2% | Common Stock | 056525108 |
| STC | STEWART INFORMATION SVCS CORP | 18,613 | $858K | 0.0% | $40.48 | +10.8% | Common Stock | 860372101 |
| — | US ECOLOGY INC | 17,410 | $856K | 0.0% | $36.59 | — | Common Stock | 91732J102 |
| — | CIRCOR INTL INC | 13,083 | $849K | 0.0% | $42.26 | — | Common Stock | 17273K109 |
| ENSG | ENSIGN GROUP INC | 38,098 | $846K | 0.0% | $20.14 | -6.6% | Common Stock | 29358P101 |
| INGN | INOGEN INC | 12,588 | $846K | 0.0% | $43.88 | +40.5% | Common Stock | 45780L104 |
| SCSC | SCANSOURCE INC | 20,941 | $845K | 0.0% | $36.92 | +0.8% | Common Stock | 806037107 |
| SMP | STANDARD MTR PRODS INC | 15,874 | $845K | 0.0% | $39.70 | +26.2% | Common Stock | 853666105 |
| — | SELECT COMFORT CORP | 37,304 | $844K | 0.0% | $21.41 | — | Common Stock | 81616X103 |
| — | M D C HLDGS INC | 32,834 | $843K | 0.0% | $24.40 | — | Common Stock | 552676108 |
| — | LYDALL INC DEL | 13,621 | $842K | 0.0% | $35.42 | — | Common Stock | 550819106 |
| — | BOB EVANS FARMS INC | 15,793 | $840K | 0.0% | $38.85 | — | Common Stock | 096761101 |
| — | CARDINAL FINL CORP | 25,603 | $840K | 0.0% | $22.70 | — | Common Stock | 14149F109 |
| CHCO | CITY HLDG CO | 12,392 | $838K | 0.0% | $35.35 | +25.9% | Common Stock | 177835105 |
| — | HFF INC | 27,549 | $833K | 0.0% | $30.99 | — | Common Stock | 40418F108 |
| UFCS | UNITED FIRE GROUP INC | 16,898 | $831K | 0.0% | $37.98 | +16.9% | Common Stock | 910340108 |
| — | MANTECH INTL CORP | 19,567 | $827K | 0.0% | $30.57 | — | Common Stock | 564563104 |
| — | ASCENA RETAIL GROUP INC | 133,340 | $825K | 0.0% | $6.19 | — | Common Stock | 04351G101 |
| — | ANALOGIC CORP | 9,934 | $824K | 0.0% | $82.49 | — | Common Stock | 032657207 |
| CALY | CALLAWAY GOLF CO | 74,907 | $821K | 0.0% | $9.47 | +18.6% | Common Stock | 131193104 |
| TBI | TRUEBLUE INC | 33,284 | $820K | 0.0% | $26.89 | -21.6% | Common Stock | 89785X101 |
| — | GLATFELTER | 34,308 | $820K | 0.0% | $18.50 | — | Common Stock | 377316104 |
| WNC | WABASH NATL CORP | 51,710 | $818K | 0.0% | $11.36 | -0.2% | Common Stock | 929566107 |
| — | SUPER MICRO COMPUTER INC | 29,085 | $816K | 0.0% | $24.73 | — | Common Stock | 86800U104 |
| — | INNOPHOS HOLDINGS INC | 15,618 | $816K | 0.0% | $29.03 | — | Common Stock | 45774N108 |
| — | MULTI COLOR CORP | 10,472 | $813K | 0.0% | $63.41 | — | Common Stock | 625383104 |
| GDOT | GREEN DOT CORP | 34,516 | $813K | 0.0% | $17.20 | +36.0% | Common Stock | 39304D102 |
| RGEN | REPLIGEN CORP | 26,320 | $811K | 0.0% | $28.40 | +8.9% | Common Stock | 759916109 |
| — | INFINITY PPTY & CAS CORP | 9,217 | $810K | 0.0% | $82.18 | — | Common Stock | 45665Q103 |
| CMC | COMMERCIAL METALS CO | 37,100 | $808K | 0.0% | $11.97 | +37.4% | Common Stock | 201723103 |
| AMWD | AMERICAN WOODMARK CORP | 10,743 | $808K | 0.0% | $75.23 | +2.7% | Common Stock | 030506109 |
| CENTA | CENTRAL GARDEN & PET CO | 26,115 | $807K | 0.0% | $12.83 | +68.8% | Common Stock | 153527205 |
| SAFT | SAFETY INS GROUP INC | 10,917 | $805K | 0.0% | $56.02 | +24.8% | Common Stock | 78648T100 |
| — | AMERICAN INTL GROUP INC WT EXP | 34,045 | $799K | 0.0% | $22.71 | — | Equity WRT | 026874156 |
| — | NUTRISYSTEM INC | 23,043 | $798K | 0.0% | $21.63 | — | Common Stock | 67069D108 |
| DIOD | DIODES INC | 31,031 | $797K | 0.0% | $22.35 | +2.2% | Common Stock | 254543101 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 28,573 | $796K | 0.0% | $21.08 | +26.3% | Common Stock | 393222104 |
| CTRE | CARETRUST REIT INC | 51,838 | $794K | 0.0% | $11.79 | — | REIT | 14174T107 |
| — | BRIGGS & STRATTON CORP | 35,640 | $793K | 0.0% | $17.46 | — | Common Stock | 109043109 |
| KBH | KB HOME | 50,000 | $791K | 0.0% | $11.95 | +16.9% | Common Stock | 48666K109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 89,532 | $790K | 0.0% | $6.17 | +56.4% | Common Stock | 42330P107 |
| CPF | CENTRAL PAC FINL CORP | 25,091 | $788K | 0.0% | $14.96 | +32.2% | Common Stock | 154760409 |
| CUBI | Customers Bancorp Inc | 21,985 | $788K | 0.0% | $25.77 | +14.6% | Common Stock | 23204G100 |
| URBN | URBAN OUTFITTERS INC | 27,519 | $784K | 0.0% | $33.49 | +0.7% | Common Stock | 917047102 |
| RGR | STURM RUGER & CO INC | 14,850 | $783K | 0.0% | $56.36 | -2.0% | Common Stock | 864159108 |
| — | SCHULMAN A INC | 23,350 | $781K | 0.0% | $30.58 | — | Common Stock | 808194104 |
| — | CAPSTEAD MTG CORP | 76,605 | $781K | 0.0% | $8.77 | — | REIT | 14067E506 |
| — | IXIA | 48,442 | $780K | 0.0% | $12.43 | — | Common Stock | 45071R109 |
| — | SPX CORP | 32,875 | $780K | 0.0% | $9.45 | — | Common Stock | 784635104 |
| — | BOTTOMLINE TECH DEL INC | 31,134 | $779K | 0.0% | $29.75 | — | Common Stock | 101388106 |
| FSS | FEDERAL SIGNAL CORP | 49,875 | $779K | 0.0% | $14.09 | -6.4% | Common Stock | 313855108 |
| — | VASCULAR SOLUTIONS INC | 13,826 | $776K | 0.0% | $34.33 | — | Common Stock | 92231M109 |
| — | IMPAX LABORATORIES INC | 58,532 | $776K | 0.0% | $40.92 | — | Common Stock | 45256B101 |
| PIPR | PIPER JAFFRAY COS | 10,708 | $776K | 0.0% | $38.38 | +64.5% | Common Stock | 724078100 |
| RMAX | RE MAX HLDGS INC | 13,713 | $768K | 0.0% | $27.53 | +45.8% | Common Stock | 75524W108 |
| CNK | CINEMARK HOLDINGS INC | 20,000 | $767K | 0.0% | $27.17 | +28.2% | Common Stock | 17243V102 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,790 | $766K | 0.0% | $15.16 | +22.6% | Common Stock | 297602104 |
| — | CAPELLA EDUCATION COMPANY | 8,705 | $764K | 0.0% | $46.39 | — | Common Stock | 139594105 |
| — | PARKWAY INC | 34,139 | $760K | 0.0% | $22.26 | — | REIT | 70156Q107 |
| — | MOMENTA PHARMACEUTICALS INC | 50,080 | $754K | 0.0% | $14.71 | — | Common Stock | 60877T100 |
| — | CINCINNATI BELL INC NEW | 33,427 | $747K | 0.0% | $4.08 | — | Common Stock | 171871502 |
| UEIC | UNIVERSAL ELECTRS INC | 11,573 | $747K | 0.0% | $48.51 | +40.1% | Common Stock | 913483103 |
| — | MTS SYS CORP | 13,120 | $744K | 0.0% | $61.79 | — | Common Stock | 553777103 |
| CVGW | CALAVO GROWERS INC | 12,085 | $742K | 0.0% | $42.45 | +21.4% | Common Stock | 128246105 |
| — | GENERAL CABLE CORP DEL NEW | 38,917 | $741K | 0.0% | $13.39 | — | Common Stock | 369300108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,419 | $732K | 0.0% | $26.22 | +31.8% | Common Stock | 84470P109 |
| UVE | UNIVERSAL INS HLDGS INC | 25,747 | $731K | 0.0% | $27.31 | -12.8% | Common Stock | 91359V107 |
| — | RAVEN INDS INC | 28,860 | $727K | 0.0% | $23.04 | — | Common Stock | 754212108 |
| AROC | ARCHROCK INC | 54,996 | $726K | 0.0% | $7.93 | -1.6% | Common Stock | 03957W106 |
| SSTK | SHUTTERSTOCK INC | 15,165 | $721K | 0.0% | $57.50 | -7.2% | Common Stock | 825690100 |
| QLYS | QUALYS INC | 22,745 | $720K | 0.0% | $27.02 | +30.3% | Common Stock | 74758T303 |
| — | ENCORE WIRE CORP | 16,591 | $719K | 0.0% | $37.14 | — | Common Stock | 292562105 |
| — | KRATON CORPORATION | 25,194 | $718K | 0.0% | $16.64 | — | Common Stock | 50077C106 |
| — | U S CONCRETE INC | 10,907 | $714K | 0.0% | $59.59 | — | Common Stock | 90333L201 |
| — | CALGON CARBON CORP | 41,785 | $710K | 0.0% | $17.18 | — | Common Stock | 129603106 |
| FBP | FIRST BANCORP P R | 107,224 | $709K | 0.0% | $3.24 | +48.2% | Common Stock | 318672706 |
| HTLD | HEARTLAND EXPRESS INC | 34,767 | $708K | 0.0% | $19.14 | +5.0% | Common Stock | 422347104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 30,000 | $707K | 0.0% | $20.13 | — | Common Stock | 458118106 |
| PRSU | VIAD CORP | 15,976 | $705K | 0.0% | $29.25 | +37.6% | Common Stock | 92552R406 |
| BCC | BOISE CASCADE CO DEL | 31,338 | $705K | 0.0% | $19.01 | -21.3% | Common Stock | 09739D100 |
| — | STRAYER ED INC | 8,705 | $702K | 0.0% | $59.85 | — | Common Stock | 863236105 |
| WING | WINGSTOP INC | 23,685 | $701K | 0.0% | $29.37 | 0.0% | Common Stock | 974155103 |
| MDXG | MIMEDX GROUP INC | 79,166 | $701K | 0.0% | $8.66 | +3.8% | Common Stock | 602496101 |
| USPH | U S PHYSICAL THERAPY INC | 9,934 | $697K | 0.0% | $50.07 | +27.0% | Common Stock | 90337L108 |
| OXM | OXFORD INDS INC | 11,573 | $696K | 0.0% | $68.88 | -4.3% | Common Stock | 691497309 |
| ATNI | ATLANTIC TELE NETWORK INC | 8,603 | $689K | 0.0% | $59.26 | -2.5% | Common Stock | 00215F107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,409 | $687K | 0.0% | $11.03 | +16.3% | Common Stock | 66611T108 |
| — | ACORDA THERAPEUTICS INC | 36,534 | $687K | 0.0% | $41.35 | — | Common Stock | 00484M106 |
| WGO | WINNEBAGO INDS INC | 21,609 | $684K | 0.0% | $20.71 | +50.5% | Common Stock | 974637100 |
| — | DELTIC TIMBER CORP | 8,808 | $679K | 0.0% | $58.87 | — | Common Stock | 247850100 |
| — | HIBBETT SPORTS INC | 18,189 | $678K | 0.0% | $30.37 | — | Common Stock | 428567101 |
| BANC | BANC OF CALIFORNIA INC | 39,086 | $678K | 0.0% | $15.33 | -19.1% | Common Stock | 05990K106 |
| INVA | INNOVIVA INC | 62,873 | $673K | 0.0% | $10.50 | 0.0% | Common Stock | 45781M101 |
| — | EXPRESS INC | 62,408 | $672K | 0.0% | $16.69 | — | Common Stock | 30219E103 |
| WD | WALKER & DUNLOP INC | 21,507 | $671K | 0.0% | $23.52 | -2.4% | Common Stock | 93148P102 |
| — | CRAY INC | 32,439 | $671K | 0.0% | $32.86 | — | Common Stock | 225223304 |
| — | AEGION CORP | 28,285 | $670K | 0.0% | $19.36 | — | Common Stock | 00770F104 |
| CVCO | CAVCO INDS INC DEL | 6,695 | $669K | 0.0% | $92.22 | +4.4% | Common Stock | 149568107 |
| — | NEW MEDIA INVT GROUP INC | 41,800 | $668K | 0.0% | $15.98 | — | Common Stock | 64704V106 |
| NBHC | NATIONAL BK HLDGS CORP | 20,750 | $662K | 0.0% | $21.79 | 0.0% | Common Stock | 633707104 |
| — | TRUSTCO BK CORP N Y | 75,683 | $662K | 0.0% | $6.14 | — | Common Stock | 898349105 |
| KOP | KOPPERS HOLDINGS INC | 16,386 | $660K | 0.0% | $19.61 | +81.4% | Common Stock | 50060P106 |
| IBP | INSTALLED BLDG PRODS INC | 15,778 | $652K | 0.0% | $23.59 | +48.8% | Common Stock | 45780R101 |
| ANF | ABERCROMBIE & FITCH CO | 54,055 | $649K | 0.0% | $12.60 | 0.0% | Common Stock | 002896207 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 9,832 | $645K | 0.0% | $50.15 | — | REIT | 91359E105 |
| ITGR | INTEGER HLDGS CORP | 21,841 | $643K | 0.0% | $25.58 | -1.6% | Common Stock | 45826H109 |
| LNN | LINDSAY CORP | 8,600 | $642K | 0.0% | $61.10 | +16.2% | Common Stock | 535555106 |
| MTRN | BRUSH ENGINEERED MATLS INC | 16,181 | $641K | 0.0% | $30.10 | +16.9% | Common Stock | 576690101 |
| — | FIESTA RESTAURANT GROUP INC | 21,435 | $640K | 0.0% | $23.98 | — | Common Stock | 31660B101 |
| — | FINISH LINE INC | 33,830 | $636K | 0.0% | $25.98 | — | Common Stock | 317923100 |
| FOXF | FOX FACTORY HLDG CORP | 22,936 | $636K | 0.0% | $20.49 | +16.5% | Common Stock | 35138V102 |
| GFF | GRIFFON CORP | 24,224 | $635K | 0.0% | $12.66 | +20.1% | Common Stock | 398433102 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 11,163 | $630K | 0.0% | $69.95 | -28.4% | Common Stock | 75689M101 |
| — | INTELIQUENT INC | 27,200 | $623K | 0.0% | $16.14 | — | Common Stock | 45825N107 |
| — | MONOTYPE IMAGING HOLDINGS INC | 31,338 | $622K | 0.0% | $23.63 | — | Common Stock | 61022P100 |
| BJRI | BJS RESTAURANTS INC | 15,777 | $620K | 0.0% | $42.58 | -14.8% | Common Stock | 09180C106 |
| — | LSC COMMUNICATIONS INC | 20,867 | $619K | 0.0% | $29.66 | — | Common Stock | 50218P107 |
| — | ESSENDANT INC | 29,626 | $619K | 0.0% | $32.51 | — | Common Stock | 296689102 |
| CATO | CATO CORP NEW | 20,585 | $619K | 0.0% | $21.07 | -15.5% | Common Stock | 149205106 |
| — | LUMINEX CORP DEL | 30,417 | $615K | 0.0% | $21.33 | — | Common Stock | 55027E102 |
| — | RUDOLPH TECHNOLOGIES INC | 26,320 | $615K | 0.0% | $14.19 | — | Common Stock | 781270103 |
| — | ATWOOD OCEANICS INC | 46,637 | $612K | 0.0% | $9.18 | — | Common Stock | 050095108 |
| — | PHARMERICA CORP | 24,067 | $605K | 0.0% | $34.72 | — | Common Stock | 71714F104 |
| PLUS | EPLUS INC | 5,236 | $603K | 0.0% | $22.36 | +16.0% | Common Stock | 294268107 |
| CTS | CTS CORP | 26,832 | $601K | 0.0% | $17.60 | +11.1% | Common Stock | 126501105 |
| — | EXTERRAN CORP | 25,143 | $601K | 0.0% | $16.04 | — | Common Stock | 30227H106 |
| BFS | SAUL CTRS INC | 9,012 | $600K | 0.0% | $51.29 | — | REIT | 804395101 |
| SXC | SUNOCO INC. | 52,333 | $593K | 0.0% | $4.78 | +122.3% | Common Stock | 86722A103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61,448 | $590K | 0.0% | $7.61 | +17.3% | Common Stock | 46269C102 |
| — | GREENHILL & CO | 21,302 | $590K | 0.0% | $28.45 | — | Common Stock | 395259104 |
| — | MERIDIAN BIOSCIENCE INC | 33,284 | $589K | 0.0% | $20.53 | — | Common Stock | 589584101 |
| ASIX | ADVANSIX INC | 26,565 | $588K | 0.0% | $16.41 | 0.0% | Common Stock | 00773T101 |
| MCHB | HOMESTREET INC | 18,520 | $585K | 0.0% | $28.67 | 0.0% | Common Stock | 43785V102 |
| TREE | LENDINGTREE INC NEW | 5,760 | $584K | 0.0% | $90.34 | — | Common Stock | 52603B107 |
| — | ORITANI FINL CORP DEL | 30,929 | $580K | 0.0% | $16.50 | — | Common Stock | 68633D103 |
| ANIK | ANIKA THERAPEUTICS INC | 11,778 | $577K | 0.0% | $38.31 | +20.7% | Common Stock | 035255108 |
| — | GUESS INC | 47,547 | $575K | 0.0% | $12.09 | — | Common Stock | 401617105 |
| ALG | Alamo Group Inc | 7,477 | $569K | 0.0% | $55.72 | +20.2% | Common Stock | 011311107 |
| — | HEALTHWAYS INC | 24,886 | $566K | 0.0% | $12.81 | — | Common Stock | 422245100 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,784 | $565K | 0.0% | $89.77 | -6.4% | Common Stock | 92828Q109 |
| — | BRISTOW GROUP INC | 27,447 | $562K | 0.0% | $25.73 | — | Common Stock | 110394103 |
| — | WORLD WRESTLING ENTMT INC | 30,399 | $559K | 0.0% | $18.02 | — | Common Stock | 98156Q108 |
| AUDC | AUDIOCODES LTD | 86,620 | $550K | 0.0% | $4.78 | 0.0% | Common Stock | M15342104 |
| CEVA | CEVA INC | 16,386 | $550K | 0.0% | $23.77 | +34.3% | Common Stock | 157210105 |
| — | FRANCESCAS HLDGS CORP | 30,454 | $549K | 0.0% | $17.46 | — | Common Stock | 351793104 |
| LNWO | SCIENTIFIC GAMES CORP | 39,224 | $549K | 0.0% | $9.59 | +42.7% | Common Stock | 80874P109 |
| — | CAREER EDUCATION CORP | 54,279 | $548K | 0.0% | $3.64 | — | Common Stock | 141665109 |
| NX | QUANEX BUILDING PRODUCTS CORP | 26,935 | $547K | 0.0% | $16.74 | -3.1% | Common Stock | 747619104 |
| ECPG | ENCORE CAP GROUP INC | 19,049 | $546K | 0.0% | $34.25 | -28.6% | Common Stock | 292554102 |
| KELYA | KELLY SVCS INC | 23,760 | $545K | 0.0% | $13.99 | +29.0% | Common Stock | 488152208 |
| — | MIMECAST LTD | 30,400 | $544K | 0.0% | $17.89 | — | Common Stock | G14838109 |
| — | LHC GROUP INC | 11,914 | $544K | 0.0% | $43.94 | — | Common Stock | 50187A107 |
| — | CATALENT INC | 20,000 | $539K | 0.0% | $26.95 | — | Common Stock | 148806102 |
| ARCB | ARCBEST CORP | 19,356 | $535K | 0.0% | $22.54 | +6.2% | Common Stock | 03937C105 |
| — | TILE SHOP HLDGS INC | 27,366 | $535K | 0.0% | $19.55 | — | Common Stock | 88677Q109 |
| GTY | GETTY RLTY CORP NEW | 20,905 | $533K | 0.0% | $17.22 | — | REIT | 374297109 |
| — | VIRTUSA CORP | 21,200 | $533K | 0.0% | $41.26 | — | Common Stock | 92827P102 |
| — | URSTADT BIDDLE PPTYS INS | 22,019 | $531K | 0.0% | $19.30 | — | REIT | 917286205 |
| — | ATLANTICA YIELD PLC | 27,397 | $530K | 0.0% | $19.35 | — | Common Stock | G0751N103 |
| SAH | SONIC AUTOMOTIVE INC | 23,065 | $528K | 0.0% | $23.34 | -12.9% | Common Stock | 83545G102 |
| — | KINDRED HEALTHCARE INC | 67,183 | $527K | 0.0% | $11.92 | — | Common Stock | 494580103 |
| AMCX | AMC NETWORKS INC-A | 10,000 | $523K | 0.0% | $69.08 | -24.9% | Common Stock | 00164V103 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 26,423 | $522K | 0.0% | $17.14 | — | Common Stock | 46145F105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,796 | $522K | 0.0% | $9.29 | +50.1% | Common Stock | 75508B104 |
| — | FREDS INC | 27,754 | $515K | 0.0% | $16.35 | — | Common Stock | 356108100 |
| — | ECHO GLOBAL LOGISTICS INC | 20,483 | $513K | 0.0% | $20.56 | — | Common Stock | 27875T101 |
| — | ACETO CORP | 23,248 | $511K | 0.0% | $26.88 | — | Common Stock | 004446100 |
| BKE | BUCKLE INC | 22,429 | $511K | 0.0% | $11.42 | -25.2% | Common Stock | 118440106 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 91,190 | $510K | 0.0% | $6.94 | 0.0% | Common Stock | 203668108 |
| HSTM | HEALTHSTREAM INC | 20,219 | $506K | 0.0% | $23.49 | +9.6% | Common Stock | 42222N103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,355 | $504K | 0.0% | $55.40 | +31.1% | Common Stock | 269796108 |
| IIIN | INSTEEL INDUSTRIES INC | 14,120 | $503K | 0.0% | $22.39 | 0.0% | Common Stock | 45774W108 |
| NPKI | NEWPARK RES INC | 66,876 | $502K | 0.0% | $5.74 | +26.6% | Common Stock | 651718504 |
| — | FARO TECHNOLOGIES INC | 13,826 | $498K | 0.0% | $29.62 | — | Common Stock | 311642102 |
| — | BARNES & NOBLE INC | 44,479 | $496K | 0.0% | $8.80 | — | Common Stock | 067774109 |
| TG | TREDEGAR CORP | 20,483 | $492K | 0.0% | $8.13 | +46.8% | Common Stock | 894650100 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 26,675 | $491K | 0.0% | $18.15 | +7.2% | Common Stock | 03209R103 |
| — | SUPERIOR INDS INTL INC | 18,537 | $488K | 0.0% | $18.48 | — | Common Stock | 868168105 |
| — | LANNET INC | 22,121 | $488K | 0.0% | $39.62 | — | Common Stock | 516012101 |
| — | INTL FCSTONE INC | 12,290 | $487K | 0.0% | $33.34 | — | Common Stock | 46116V105 |
| MTUS | TIMKENSTEEL CORP | 31,441 | $487K | 0.0% | $10.64 | +25.8% | Common Stock | 887399103 |
| MHO | M/I HOMES INC | 19,356 | $487K | 0.0% | $22.84 | +3.1% | Common Stock | 55305B101 |
| — | DIME CMNTY BANCSHARES | 24,170 | $486K | 0.0% | $17.50 | — | Common Stock | 253922108 |
| UPBD | RENT A CTR INC NEW | 43,175 | $486K | 0.0% | $13.34 | -16.5% | Common Stock | 76009N100 |
| — | BLUCORA INC | 32,875 | $485K | 0.0% | $9.70 | — | Common Stock | 095229100 |
| — | NANOMETRICS INC | 19,254 | $483K | 0.0% | $15.18 | — | Common Stock | 630077105 |
| — | PERFICIENT INC | 27,549 | $482K | 0.0% | $17.25 | — | Common Stock | 71375U101 |
| MYRG | MYR GROUP INC DEL | 12,771 | $481K | 0.0% | $21.61 | +59.1% | Common Stock | 55405W104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,867 | $480K | 0.0% | $21.18 | 0.0% | Common Stock | 25787G100 |
| MTRX | MATRIX SVC CO | 21,097 | $479K | 0.0% | $22.32 | -10.8% | Common Stock | 576853105 |
| — | ENGILITY HLDGS INC NEW | 14,133 | $476K | 0.0% | $32.14 | — | Common Stock | 29286C107 |
| — | BIOTELEMETRY INC | 21,260 | $475K | 0.0% | $18.58 | — | Common Stock | 090672106 |
| OFG | OFG BANCORP | 36,152 | $474K | 0.0% | $8.53 | +40.9% | Common Stock | 67103X102 |
| — | NAUTILUS INC | 24,955 | $462K | 0.0% | $22.72 | — | Common Stock | 63910B102 |
| — | QUALITY SYS INC | 35,128 | $462K | 0.0% | $16.10 | — | Common Stock | 747582104 |
| MCS | MARCUS CORP | 14,645 | $461K | 0.0% | $19.97 | +41.6% | Common Stock | 566330106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 91,759 | $461K | 0.0% | $7.09 | -23.6% | Common Stock | 88162F105 |
| — | VITAMIN SHOPPE INC | 19,360 | $460K | 0.0% | $32.68 | — | Common Stock | 92849E101 |
| REX | REX AMERICAN RESOURCES CORP | 4,660 | $460K | 0.0% | $9.21 | +61.2% | Common Stock | 761624105 |
| — | GENERAL COMMUNICATION INC | 23,555 | $458K | 0.0% | $19.75 | — | Common Stock | 369385109 |
| RGP | RESOURCES CONNECTION INC | 23,552 | $453K | 0.0% | $17.42 | -8.0% | Common Stock | 76122Q105 |
| — | OPUS BK IRVINE CALIF | 15,031 | $452K | 0.0% | $33.80 | — | Common Stock | 684000102 |
| — | ULTRATECH INC | 18,651 | $447K | 0.0% | $19.87 | — | Common Stock | 904034105 |
| IPAR | INTER PARFUMS INC | 13,621 | $446K | 0.0% | $26.25 | +26.2% | Common Stock | 458334109 |
| — | REGIS CORP MINN | 30,622 | $445K | 0.0% | $14.17 | — | Common Stock | 758932107 |
| — | RUTHS CHRIS STEAK HSE INC | 24,193 | $443K | 0.0% | $15.97 | — | Common Stock | 783332109 |
| NWS | NEWS CORP NEW | 37,504 | $443K | 0.0% | $11.93 | -3.9% | Common Stock | 65249B208 |
| — | PGT INC | 37,791 | $433K | 0.0% | $11.35 | — | Common Stock | 69336V101 |
| — | DIPLOMAT PHARMACY INC | 34,240 | $431K | 0.0% | $29.46 | — | Common Stock | 25456K101 |
| AVAV | AEROVIRONMENT INC | 16,079 | $431K | 0.0% | $24.57 | +5.5% | Common Stock | 008073108 |
| — | CHUYS HLDGS INC | 13,260 | $430K | 0.0% | $34.62 | — | Common Stock | 171604101 |
| — | SCICLONE PHARMACEUTICALS INC | 39,807 | $430K | 0.0% | $13.06 | — | Common Stock | 80862K104 |
| DXPE | DXP ENTERPRISES INC NEW | 12,336 | $429K | 0.0% | $29.23 | +1.2% | Common Stock | 233377407 |
| — | HAYNES INTERNATIONAL INC | 9,934 | $427K | 0.0% | $36.70 | — | Common Stock | 420877201 |
| — | BILL BARRETT CORP | 60,391 | $422K | 0.0% | $4.80 | — | Common Stock | 06846N104 |
| — | SODASTREAM INTERNATIONAL LTD | 10,680 | $422K | 0.0% | $39.51 | — | Common Stock | M9068E105 |
| — | ICONIX BRAND GROUP INC | 44,810 | $419K | 0.0% | $7.04 | — | Common Stock | 451055107 |
| — | Pioneer Energy Services Corp | 61,130 | $419K | 0.0% | $2.99 | — | Common Stock | 723664108 |
| — | CALAMP CORP | 28,778 | $417K | 0.0% | $19.88 | — | Common Stock | 128126109 |
| EZPW | EZCORP INC | 39,019 | $416K | 0.0% | $5.85 | +84.3% | Common Stock | 302301106 |
| MRTN | MARTEN TRANS LTD | 17,820 | $415K | 0.0% | $5.65 | +32.1% | Common Stock | 573075108 |
| NPK | NATIONAL PRESTO INDS INC | 3,892 | $414K | 0.0% | $86.55 | +7.5% | Common Stock | 637215104 |
| CROX | CROCS INC | 59,707 | $410K | 0.0% | $10.73 | -27.7% | Common Stock | 227046109 |
| HWKN | HAWKINS INC | 7,579 | $409K | 0.0% | $19.82 | +16.6% | Common Stock | 420261109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,892 | $407K | 0.0% | $32.00 | -14.7% | Common Stock | 71742Q106 |
| — | VERITIV CORP | 7,506 | $403K | 0.0% | $38.67 | — | Common Stock | 923454102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,808 | $403K | 0.0% | $15.82 | -13.5% | Common Stock | 227483104 |
| — | FLOTEK INDS INC DEL | 42,809 | $402K | 0.0% | $11.34 | — | Common Stock | 343389102 |
| — | TELETECH HOLDINGS INC | 13,109 | $400K | 0.0% | $27.89 | — | Common Stock | 879939106 |
| — | FIDELITY SOUTHERN CORP NEW | 16,815 | $398K | 0.0% | $23.67 | — | Common Stock | 316394105 |
| MPAA | MOTORCAR PTS AMER INC | 14,799 | $398K | 0.0% | $35.69 | -26.1% | Common Stock | 620071100 |
| HVT | HAVERTY FURNITURE INC | 16,489 | $391K | 0.0% | $22.85 | -8.4% | Common Stock | 419596101 |
| TWI | TITAN INTL INC ILL | 34,821 | $390K | 0.0% | $5.36 | +101.6% | Common Stock | 88830M102 |
| — | BIGLARI HLDGS INC | 820 | $388K | 0.0% | $327.36 | — | Common Stock | 08986R101 |
| AVD | AMERICAN VANGUARD CORP | 20,278 | $388K | 0.0% | $13.47 | +21.4% | Common Stock | 030371108 |
| ANGO | ANGIODYNAMICS INC | 22,865 | $386K | 0.0% | $12.64 | +31.9% | Common Stock | 03475V101 |
| — | CEDAR REALTY TRUST INC | 58,990 | $385K | 0.0% | $7.09 | — | REIT | 150602209 |
| LGIH | LGI HOMES INC | 13,400 | $385K | 0.0% | $35.27 | -10.7% | Common Stock | 50187T106 |
| HZO | MARINEMAX INC | 19,868 | $384K | 0.0% | $16.64 | +16.1% | Common Stock | 567908108 |
| AORT | CRYOLIFE INC | 20,073 | $384K | 0.0% | $10.44 | +74.5% | Common Stock | 228903100 |
| — | BLUE NILE INC | 9,422 | $383K | 0.0% | $36.90 | — | Common Stock | 09578R103 |
| UFI | UNIFI INC | 11,573 | $378K | 0.0% | $29.36 | +4.6% | Common Stock | 904677200 |
| — | KNOT INC | 19,356 | $376K | 0.0% | $16.08 | — | Common Stock | 983772104 |
| MOV | MOVADO GROUP INC | 13,006 | $374K | 0.0% | $26.09 | -1.2% | Common Stock | 624580106 |
| FORR | FORRESTER RESH INC | 8,705 | $374K | 0.0% | $29.36 | +30.1% | Common Stock | 346563109 |
| PETS | PETMED EXPRESS INC | 16,181 | $373K | 0.0% | $16.81 | +27.4% | Common Stock | 716382106 |
| — | PROVIDENCE SVC CORP | 9,764 | $372K | 0.0% | $46.99 | — | Common Stock | 743815102 |
| MED | MEDIFAST INC | 8,919 | $371K | 0.0% | $23.35 | +34.8% | Common Stock | 58470H101 |
| — | LANDAUER INC | 7,681 | $369K | 0.0% | $32.94 | — | Common Stock | 51476K103 |
| ANIP | ANI PHARMACEUTICALS INC | 6,042 | $366K | 0.0% | $42.83 | +42.8% | Common Stock | 00182C103 |
| — | EXAR CORP | 33,408 | $360K | 0.0% | $6.13 | — | Common Stock | 300645108 |
| SPOK | SPOK HLDGS INC | 17,308 | $359K | 0.0% | $17.69 | +4.9% | Common Stock | 84863T106 |
| — | WCI CMNTYS INC | 15,230 | $357K | 0.0% | $23.70 | — | Common Stock | 92923C807 |
| — | FTD COS | 14,932 | $356K | 0.0% | $26.20 | — | Common Stock | 30281V108 |
| — | BARNES & NOBLE ED INC | 31,001 | $356K | 0.0% | $9.94 | — | Common Stock | 06777U101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,446 | $350K | 0.0% | $32.48 | -11.7% | Common Stock | 29251M106 |
| — | FLY LEASING LTD | 25,966 | $345K | 0.0% | $13.29 | — | ADR | 34407D109 |
| CENX | CENTURY ALUM CO | 39,839 | $341K | 0.0% | $4.32 | +98.0% | Common Stock | 156431108 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 13,826 | $339K | 0.0% | $21.86 | +2.3% | Common Stock | 02913V103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,404 | $337K | 0.0% | $17.27 | — | Common Stock | 55003T107 |
| — | ALBANY MOLECULAR RESH INC | 17,897 | $336K | 0.0% | $19.75 | — | Common Stock | 012423109 |
| ZUMZ | ZUMIEZ INC | 15,318 | $335K | 0.0% | $16.26 | +42.5% | Common Stock | 989817101 |
| DAKT | DAKTRONICS INC | 31,134 | $333K | 0.0% | $7.95 | +7.7% | Common Stock | 234264109 |
| — | BANK MUTUAL CORP NEW | 34,616 | $327K | 0.0% | $7.80 | — | Common Stock | 063750103 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,109 | $317K | 0.0% | $27.11 | — | Common Stock | 422819102 |
| HLIT | HARMONIC INC | 62,999 | $315K | 0.0% | $5.28 | -2.7% | Common Stock | 413160102 |
| — | VASCO DATA SEC INTL INC | 23,043 | $315K | 0.0% | $16.68 | — | Common Stock | 92230Y104 |
| — | ALMOST FAMILY INC | 7,127 | $314K | 0.0% | $38.00 | — | Common Stock | 020409108 |
| SCVL | SHOE CARNIVAL INC | 11,500 | $310K | 0.0% | $13.44 | +2.0% | Common Stock | 824889109 |
| WRLD | WORLD ACCEP CORP DEL | 4,767 | $306K | 0.0% | $37.02 | +51.4% | Common Stock | 981419104 |
| — | TESCO CORP | 37,081 | $306K | 0.0% | $7.14 | — | Common Stock | 88157K101 |
| — | INVACARE CORP | 23,350 | $305K | 0.0% | $17.27 | — | Common Stock | 461203101 |
| — | PARK ELECTROCHEMICAL CORP | 16,284 | $304K | 0.0% | $15.05 | — | Common Stock | 700416209 |
| CRVL | CORVEL CORP | 8,295 | $304K | 0.0% | $12.34 | -7.2% | Common Stock | 221006109 |
| HCI | HCI GROUP INC | 7,476 | $295K | 0.0% | $38.87 | -17.9% | Common Stock | 40416E103 |
| — | LIVEPERSON INC | 39,122 | $295K | 0.0% | $6.73 | — | Common Stock | 538146101 |
| POWL | POWELL INDS INC | 7,374 | $288K | 0.0% | $23.66 | +32.1% | Common Stock | 739128106 |
| — | SYNERON MEDICAL LTD | 34,112 | $287K | 0.0% | $8.41 | — | Common Stock | M87245102 |
| — | Lumos Networks Corp | 18,332 | $286K | 0.0% | $11.21 | — | Common Stock | 550283105 |
| COHU | COHU INC | 20,483 | $285K | 0.0% | $11.33 | +2.8% | Common Stock | 192576106 |
| — | FORESTAR REAL ESTATE | 21,223 | $282K | 0.0% | $11.64 | — | Common Stock | 346233109 |
| — | SURMODICS INC | 10,856 | $276K | 0.0% | $20.24 | — | Common Stock | 868873100 |
| MYE | MYERS INDS INC | 19,151 | $274K | 0.0% | $10.44 | -2.4% | Common Stock | 628464109 |
| DGII | DIGI INTL INC | 19,868 | $273K | 0.0% | $12.20 | +0.5% | Common Stock | 253798102 |
| — | CLOUD PEAK ENERGY | 48,749 | $273K | 0.0% | $2.08 | — | Common Stock | 18911Q102 |
| ENVA | ENOVA INTL INC | 21,132 | $265K | 0.0% | $9.18 | +17.5% | Common Stock | 29357K103 |
| CENT | CENTRAL GARDEN & PET CO | 7,988 | $264K | 0.0% | $11.98 | +86.2% | Common Stock | 153527106 |
| — | ERA GROUP INC | 15,464 | $262K | 0.0% | $11.08 | — | Common Stock | 26885G109 |
| — | ROADRUNNER TRNSN SVCS HLDG INC | 24,170 | $251K | 0.0% | $9.52 | — | Common Stock | 76973Q105 |
| — | SPECTRUM PHARMACEUTICALS INC | 56,431 | $250K | 0.0% | $5.80 | — | Common Stock | 84763A108 |
| DHX | DHI GROUP | 39,948 | $250K | 0.0% | $8.69 | -26.1% | Common Stock | 23331S100 |
| — | BIG 5 SPORTING GOODS CORP | 14,338 | $249K | 0.0% | $10.03 | — | Common Stock | 08915P101 |
| FF | FUTUREFUEL CORPORATION | 16,898 | $235K | 0.0% | $3.98 | -2.3% | Common Stock | 36116M106 |
| — | ELLIS PERRY INTL INC | 9,217 | $230K | 0.0% | $18.44 | — | Common Stock | 288853104 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 19,122 | $227K | 0.0% | $15.78 | -38.3% | Common Stock | 205826209 |
| — | DSP GROUP INC | 16,898 | $221K | 0.0% | $9.45 | — | Common Stock | 23332B106 |
| BELFB | BEL FUSE INC | 7,067 | $218K | 0.0% | $16.72 | +48.6% | Common Stock | 077347300 |
| ORN | ORION GROUP HOLDINGS INC | 21,916 | $218K | 0.0% | $4.33 | +105.4% | Common Stock | 68628V308 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,549 | $215K | 0.0% | $14.16 | +43.0% | Common Stock | 37364X109 |
| MCRI | MONARCH CASINO & RESORT INC | 8,091 | $209K | 0.0% | $21.20 | +16.9% | Common Stock | 609027107 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,000 | $209K | 0.0% | $13.42 | -7.9% | Common Stock | 268603107 |
| QURE | UNIQURE NV | 36,956 | $207K | 0.0% | $6.71 | 0.0% | Common Stock | N90064101 |
| VRA | VERA BRADLEY INC | 16,995 | $199K | 0.0% | $16.36 | -15.8% | Common Stock | 92335C106 |
| VICR | VICOR CORP | 13,211 | $199K | 0.0% | $9.61 | +43.8% | Common Stock | 925815102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,295 | $196K | 0.0% | $39.72 | -41.7% | Common Stock | 205306103 |
| ACIC | UNITED INS HLDGS CORP | 12,904 | $195K | 0.0% | $13.29 | -15.7% | Common Stock | 910710102 |
| LQDT | LIQUIDITY SERVICES INC | 19,971 | $195K | 0.0% | $7.47 | +27.9% | Common Stock | 53635B107 |
| — | TANGOE INC | 24,678 | $194K | 0.0% | $8.37 | — | Common Stock | 87582Y108 |
| SENEA | SENECA FOODS CORP NEW | 4,813 | $193K | 0.0% | $28.21 | +22.4% | Common Stock | 817070501 |
| — | BLACK BOX CORP DEL | 12,392 | $189K | 0.0% | $9.60 | — | Common Stock | 091826107 |
| — | TUESDAY MORNING CORP | 34,923 | $189K | 0.0% | $6.55 | — | Common Stock | 899035505 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 25,808 | $186K | 0.0% | $9.92 | — | Common Stock | 440543106 |
| TBHC | KIRKLANDS INC | 11,880 | $184K | 0.0% | $18.85 | -25.8% | Common Stock | 497498105 |
| ZEUS | Olympic Steel Inc | 7,271 | $176K | 0.0% | $10.75 | +119.6% | Common Stock | 68162K106 |
| — | CARBO CERAMICS INC | 15,976 | $167K | 0.0% | $17.11 | — | Common Stock | 140781105 |
| — | QUORUM HEALTH CORP | 22,954 | $167K | 0.0% | $10.72 | — | Common Stock | 74909E106 |
| — | CONTANGO OIL & GAS COMPANY | 17,849 | $167K | 0.0% | $7.57 | — | Common Stock | 21075N204 |
| — | RUBY TUESDAY INC | 49,158 | $159K | 0.0% | $5.50 | — | Common Stock | 781182100 |
| CGIP | CELADON GROUP INC | 21,712 | $155K | 0.0% | $13.23 | -43.4% | Common Stock | 150838100 |
| — | ARCTIC CAT INC | 10,344 | $155K | 0.0% | $16.35 | — | Common Stock | 039670104 |
| EHTH | EHEALTH INC | 14,235 | $152K | 0.0% | $11.87 | -14.0% | Common Stock | 28238P109 |
| KOPN | KOPIN CORP | 48,544 | $138K | 0.0% | $2.91 | -16.5% | Common Stock | 500600101 |
| GIFI | GULF ISLAND FABRICATION INC | 11,061 | $132K | 0.0% | $10.50 | +3.0% | Common Stock | 402307102 |
| LXU | LSB INDS INC | 15,567 | $131K | 0.0% | $8.20 | -29.3% | Common Stock | 502160104 |
| — | TIDEWATER INC | 37,893 | $129K | 0.0% | $6.97 | — | Common Stock | 886423102 |
| — | ELECTRO SCIENTIFIC INDS | 21,507 | $127K | 0.0% | $5.24 | — | Common Stock | 285229100 |
| — | STEIN MART INC | 22,633 | $124K | 0.0% | $6.76 | — | Common Stock | 858375108 |
| — | CALAMOS ASSET MGMT INC | 13,621 | $116K | 0.0% | $9.67 | — | Common Stock | 12811R104 |
| AGYS | AGILYSYS INC | 11,061 | $115K | 0.0% | $11.02 | -6.4% | Common Stock | 00847J105 |
| — | NORTHERN OIL & GAS INC NEV | 40,863 | $112K | 0.0% | $3.86 | — | Common Stock | 665531109 |
| — | STAGE STORES INC | 25,399 | $111K | 0.0% | $9.09 | — | Common Stock | 85254C305 |
| — | JUST ENERGY GROUP INC | 20,000 | $109K | 0.0% | $5.45 | — | Common Stock | 48213W101 |
| QNST | QUINSTREET INC | 26,423 | $99,000 | 0.0% | $5.18 | -37.3% | Common Stock | 74874Q100 |
| — | FIRST NBC BK HLDG CO | 12,597 | $92,000 | 0.0% | $37.00 | — | Common Stock | 32115D106 |
| — | ADEPTUS HEALTH INC | 11,969 | $91,000 | 0.0% | $53.96 | — | Common Stock | 006855100 |
| — | C D I CORP | 11,573 | $86,000 | 0.0% | $6.72 | — | Common Stock | 125071100 |
| RPD | RAPID7 INC | 5,000 | $61,000 | 0.0% | $22.27 | -39.2% | Common Stock | 753422104 |
| — | LUXFER HLDGS PLC | 3,410 | $37,000 | 0.0% | $10.85 | — | ADR | 550678106 |
| — | CIBER INC | 56,327 | $36,000 | 0.0% | $3.48 | — | Common Stock | 17163B102 |
| — | ENZYMOTEC LTD | 3,198 | $21,000 | 0.0% | $6.57 | — | Common Stock | M4059L101 |
| — | NIMBLE STORAGE INC | 966 | $8,000 | 0.0% | $28.00 | — | Common Stock | 65440R101 |