Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $21.2B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENBRIDGE INC | 6,000,000 | $608M | 2.9% | $42.12 | — | GLOBAL | 29250NAN5 |
| AAPL | APPLE INC | 4,026,500 | $578M | 2.7% | $18.26 | +66.7% | Common Stock | 037833100 |
| EWY | ISHARES INC | 8,506,347 | $526M | 2.5% | $59.94 | — | ETP | 464286772 |
| EWT | ISHARES INC | 13,332,327 | $443M | 2.1% | $15.70 | — | ETP | 46434G772 |
| MSFT | MICROSOFT CORP | 5,740,467 | $378M | 1.8% | $40.89 | +41.5% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 339,738 | $301M | 1.4% | $26.33 | +58.2% | Common Stock | 023135106 |
| EWZ | ISHARES INC | 7,734,170 | $290M | 1.4% | $43.83 | — | ETP | 464286400 |
| JPM | JP MORGAN CHASE & CO | 3,211,518 | $282M | 1.3% | $44.73 | +55.8% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,214,501 | $264M | 1.2% | $55.67 | +0.8% | Common Stock | 30231G102 |
| META | FACEBOOK INC | 1,818,765 | $258M | 1.2% | $67.53 | +96.5% | Common Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,072,592 | $258M | 1.2% | $80.14 | +16.5% | Common Stock | 478160104 |
| WFC | WELLS FARGO & CO NEW | 3,618,974 | $201M | 0.9% | $33.14 | +33.9% | Common Stock | 949746101 |
| — | GENERAL ELECTRIC CO | 6,356,670 | $189M | 0.9% | $26.69 | — | Common Stock | 369604103 |
| HD | HOME DEPOT INC | 1,280,890 | $188M | 0.9% | $84.70 | +35.0% | Common Stock | 437076102 |
| GOOG | ALPHABET INC CLASS C | 223,143 | $185M | 0.9% | $35.78 | +13.8% | Common Stock | 02079K107 |
| T | AT&T INC | 4,437,544 | $184M | 0.9% | $12.04 | +39.0% | Common Stock | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 7,704,039 | $182M | 0.9% | $12.40 | +56.3% | Common Stock | 060505104 |
| PFE | PFIZER INC | 4,891,784 | $167M | 0.8% | $19.76 | +8.4% | Common Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 998,109 | $166M | 0.8% | $125.17 | +33.7% | Common Stock | 084670702 |
| CVX | CHEVRON CORP NEW | 1,481,581 | $159M | 0.8% | $66.18 | +16.0% | Common Stock | 166764100 |
| VOO | Vanguard S&P 500 ETF | 732,744 | $159M | 0.7% | $189.20 | — | ETP | 922908363 |
| EZA | ISHARES INC | 2,778,019 | $153M | 0.7% | $63.47 | — | ETP | 464286780 |
| GOOGL | ALPHABET INC CLASS A | 176,751 | $150M | 0.7% | $36.71 | +13.7% | Common Stock | 02079K305 |
| DIS | DISNEY WALT CO | 1,305,258 | $148M | 0.7% | $79.10 | +30.2% | Common Stock | 254687106 |
| PG | PROCTER & GAMBLE CO | 1,601,816 | $144M | 0.7% | $60.02 | +16.7% | Common Stock | 742718109 |
| INDY | ISHARES TR | 4,390,499 | $142M | 0.7% | $21.47 | — | ETP | 464289529 |
| C | CITIGROUP INC. COM NEW | 2,278,341 | $136M | 0.6% | $38.43 | +16.2% | Common Stock | 172967424 |
| EWW | ISHARES INC | 2,650,683 | $136M | 0.6% | $62.04 | — | ETP | 464286822 |
| UNH | UNITEDHEALTH GROUP INC | 821,038 | $135M | 0.6% | $96.37 | +47.5% | Common Stock | 91324P102 |
| AMGN | AMGEN INC | 783,570 | $129M | 0.6% | $119.13 | +6.8% | Common Stock | 031162100 |
| CMCSA | COMCAST CORP NEW | 3,386,366 | $127M | 0.6% | $25.03 | +19.5% | Common Stock | 20030N101 |
| MO | ALTRIA GROUP INC | 1,571,058 | $112M | 0.5% | $20.76 | +85.8% | Common Stock | 02209S103 |
| — | BROADCOM LTD | 510,668 | $112M | 0.5% | $154.53 | — | Common Stock | Y09827109 |
| INDA | ISHARES TR | 3,434,066 | $108M | 0.5% | $30.52 | — | ETP | 46429B598 |
| BA | BOEING CO | 599,420 | $106M | 0.5% | $126.51 | +25.5% | Common Stock | 097023105 |
| WMT | WAL MART STORES INC | 1,449,721 | $104M | 0.5% | $19.66 | +0.6% | Common Stock | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 2,132,485 | $104M | 0.5% | $27.30 | +15.1% | Common Stock | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 450,405 | $103M | 0.5% | $153.13 | +30.6% | Common Stock | 38141G104 |
| MRK | MERCK AND CO | 1,619,570 | $103M | 0.5% | $39.11 | +17.8% | Common Stock | 58933Y105 |
| LLY | LILLY ELI & CO | 1,222,822 | $103M | 0.5% | $65.86 | +5.6% | Common Stock | 532457108 |
| CSCO | CISCO SYS INC | 2,988,465 | $101M | 0.5% | $21.07 | +17.4% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP | 754,798 | $97.83M | 0.5% | $88.38 | +15.1% | Common Stock | 580135101 |
| AMAT | APPLIED MATLS INC | 2,475,761 | $96.31M | 0.5% | $19.96 | +63.1% | Common Stock | 038222105 |
| PEP | PEPSICO INC | 839,158 | $93.87M | 0.4% | $63.76 | +28.5% | Common Stock | 713448108 |
| HON | HONEYWELL INTL INC | 741,436 | $92.58M | 0.4% | $74.03 | +24.2% | Common Stock | 438516106 |
| INTC | INTEL CORP | 2,530,448 | $91.27M | 0.4% | $25.15 | +18.0% | Common Stock | 458140100 |
| RY | ROYAL BANK OF CANADA | 1,224,040 | $88.91M | 0.4% | $56.67 | +27.9% | Common Stock | 780087102 |
| — | DOW CHEM CO | 1,394,682 | $88.62M | 0.4% | $54.58 | — | Common Stock | 260543103 |
| MMM | 3M CO | 459,035 | $87.83M | 0.4% | $98.41 | +15.5% | Common Stock | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,589,635 | $86.44M | 0.4% | $40.99 | -2.6% | Common Stock | 110122108 |
| EIDO | ISHARES TR | 3,299,423 | $85.09M | 0.4% | $24.36 | — | ETP | 46429B309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 484,458 | $84.36M | 0.4% | $108.75 | +5.2% | Common Stock | 459200101 |
| MU | MICRON TECHNOLOGY INC | 2,865,930 | $82.83M | 0.4% | $18.86 | +26.4% | Common Stock | 595112103 |
| MDT | MEDTRONIC PLC | 1,016,164 | $81.86M | 0.4% | $64.77 | -3.7% | Common Stock | G5960L103 |
| ORCL | ORACLE CORP | 1,799,529 | $80.28M | 0.4% | $33.47 | +9.0% | Common Stock | 68389X105 |
| TD | Toronto Dominion Bank | 1,529,008 | $76.35M | 0.4% | $45.39 | +12.6% | Common Stock | 891160509 |
| HAL | HALLIBURTON CO | 1,512,787 | $74.44M | 0.4% | $41.97 | +7.6% | Common Stock | 406216101 |
| THD | ISHARES INC | 933,726 | $72.82M | 0.3% | $75.58 | — | ETP | 464286624 |
| MS | MORGAN STANLEY | 1,690,176 | $72.41M | 0.3% | $27.31 | +25.8% | Common Stock | 617446448 |
| SWKS | SKYWORKS SOLUTIONS INC | 734,596 | $71.98M | 0.3% | $50.60 | +49.2% | Common Stock | 83088M102 |
| V | VISA INC | 808,661 | $71.87M | 0.3% | $56.48 | +43.2% | Common Stock | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 635,795 | $71.78M | 0.3% | $52.36 | +25.3% | Common Stock | 718172109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 944,520 | $69.61M | 0.3% | $55.44 | +8.6% | Common Stock | 136375102 |
| USB | US BANCORP DEL | 1,345,990 | $69.32M | 0.3% | $30.81 | +23.6% | Common Stock | 902973304 |
| MBB | ISHARES | 631,700 | $67.31M | 0.3% | $109.28 | — | ETP | 464288588 |
| ADBE | ADOBE SYS INC | 512,048 | $66.63M | 0.3% | $92.78 | +26.5% | Common Stock | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 616,817 | $65.8M | 0.3% | $55.55 | +29.1% | Common Stock | 744320102 |
| KO | COCA COLA CO | 1,517,916 | $64.42M | 0.3% | $29.07 | +8.4% | Common Stock | 191216100 |
| — | CELGENE CORP | 508,187 | $63.23M | 0.3% | $108.19 | — | Common Stock | 151020104 |
| — | PRICELINE GROUP, INC. | 35,377 | $62.97M | 0.3% | $1227.86 | — | Common Stock | 741503403 |
| EXC | EXELON CORP | 1,748,932 | $62.93M | 0.3% | $18.37 | +1.8% | Common Stock | 30161N101 |
| VTI | VANGUARD INDEX FDS | 511,600 | $62.07M | 0.3% | $107.89 | — | ETP | 922908769 |
| EWM | ISHARES INC | 2,034,512 | $62.01M | 0.3% | $8.11 | — | ETP | 46434G814 |
| — | ALLERGAN PLC | 257,434 | $61.51M | 0.3% | $282.31 | — | Common Stock | G0177J108 |
| SU | Suncor Energy Inc | 2,001,835 | $61.27M | 0.3% | $21.29 | +6.6% | Common Stock | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 227,307 | $60.83M | 0.3% | $183.87 | +12.5% | Common Stock | 539830109 |
| QRVO | QORVO INC | 871,711 | $59.77M | 0.3% | $47.38 | +35.6% | Common Stock | 74736K101 |
| UNP | UNION PAC CORP | 555,084 | $58.8M | 0.3% | $73.41 | +19.4% | Common Stock | 907818108 |
| BNS | BANK OF NOVA SCOTIA | 1,006,908 | $58.73M | 0.3% | $33.34 | +13.3% | Common Stock | 064149107 |
| LOW | LOWES COS INC | 713,897 | $58.69M | 0.3% | $54.22 | +19.9% | Common Stock | 548661107 |
| SYY | SYSCO CORP | 1,094,783 | $56.84M | 0.3% | $38.88 | +8.1% | Common Stock | 871829107 |
| ABBV | ABBVIE INC | 867,419 | $56.52M | 0.3% | $37.17 | +17.0% | Common Stock | 00287Y109 |
| — | AETNA INC NEW | 441,534 | $56.32M | 0.3% | $107.75 | — | Common Stock | 00817Y108 |
| TSN | TYSON FOODS INC | 911,407 | $56.24M | 0.3% | $47.71 | +4.9% | Common Stock | 902494103 |
| BIIB | BIOGEN IDEC INC | 203,151 | $55.55M | 0.3% | $285.45 | -0.9% | Common Stock | 09062X103 |
| IJH | ISHARES TR | 320,000 | $54.79M | 0.3% | $150.69 | — | ETP | 464287507 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,178,683 | $54.27M | 0.3% | $32.66 | +5.4% | Common Stock | 039483102 |
| CAG | CONAGRA FOODS INC | 1,344,018 | $54.22M | 0.3% | $28.17 | +2.4% | Common Stock | 205887102 |
| HSY | HERSHEY CO | 495,961 | $54.18M | 0.3% | $80.08 | +8.4% | Common Stock | 427866108 |
| — | LAM RESEARCH CORP | 414,963 | $53.27M | 0.3% | $80.76 | — | Common Stock | 512807108 |
| GILD | GILEAD SCIENCES INC | 781,974 | $53.11M | 0.3% | $58.89 | -14.0% | Common Stock | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 510,991 | $52.89M | 0.2% | $71.01 | +26.5% | Common Stock | N6596X109 |
| ABT | ABBOTT LABS | 1,164,778 | $51.73M | 0.2% | $35.24 | +4.8% | Common Stock | 002824100 |
| NKE | NIKE INC | 926,263 | $51.62M | 0.2% | $46.86 | +5.1% | Common Stock | 654106103 |
| TXN | TEXAS INSTRS INC | 639,181 | $51.49M | 0.2% | $47.46 | +27.8% | Common Stock | 882508104 |
| GD | GENERAL DYNAMICS CORP | 274,967 | $51.47M | 0.2% | $124.64 | +22.0% | Common Stock | 369550108 |
| SBUX | STARBUCKS CORP | 880,646 | $51.42M | 0.2% | $35.99 | +30.0% | Common Stock | 855244109 |
| CNP | CENTERPOINT ENERGY INC | 1,849,517 | $50.99M | 0.2% | $17.22 | +17.1% | Common Stock | 15189T107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 565,000 | $50.79M | 0.2% | $91.61 | — | ETP | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 586,000 | $50.62M | 0.2% | $87.51 | — | ETP | 92206C870 |
| — | YAHOO INC | 1,089,836 | $50.58M | 0.2% | $41.88 | — | Common Stock | 984332106 |
| MPC | MARATHON PETE CORP | 989,273 | $50M | 0.2% | $31.92 | +18.5% | Common Stock | 56585A102 |
| — | UNITED TECHNOLOGIES CORP | 444,391 | $49.87M | 0.2% | $104.92 | — | Common Stock | 913017109 |
| ECH | ISHARES INC | 1,140,536 | $49.68M | 0.2% | $46.69 | — | ETP | 464286640 |
| — | TIME WARNER INC | 500,423 | $48.9M | 0.2% | $72.61 | — | Common Stock | 887317303 |
| AIG | AMERICAN INTL GROUP INC | 774,697 | $48.37M | 0.2% | $41.73 | +22.6% | Common Stock | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 400,598 | $48.17M | 0.2% | $68.94 | +32.4% | Common Stock | 693475105 |
| AXP | AMERICAN EXPRESS CO | 606,559 | $47.98M | 0.2% | $66.45 | +4.1% | Common Stock | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,097,028 | $47.26M | 0.2% | $32.00 | +12.1% | Common Stock | 609207105 |
| MET | METLIFE INC | 866,718 | $45.78M | 0.2% | $31.59 | +11.8% | Common Stock | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 297,119 | $45.64M | 0.2% | $130.36 | +14.4% | Common Stock | 883556102 |
| EPOL | ISHARES TR | 2,101,653 | $45.35M | 0.2% | $26.54 | — | ETP | 46429B606 |
| AEE | AMEREN CORP | 823,966 | $44.98M | 0.2% | $40.36 | +2.6% | Common Stock | 023608102 |
| COP | CONOCOPHILLIPS | 898,352 | $44.8M | 0.2% | $36.15 | +1.2% | Common Stock | 20825C104 |
| TJX | TJX COS INC NEW | 564,863 | $44.67M | 0.2% | $28.13 | +20.9% | Common Stock | 872540109 |
| PH | PARKER HANNIFIN CORP | 276,980 | $44.41M | 0.2% | $121.04 | +9.6% | Common Stock | 701094104 |
| SYNA | SYNAPTICS INC | 895,000 | $44.31M | 0.2% | $64.75 | -17.0% | Common Stock | 87157D109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,071,546 | $43.73M | 0.2% | $26.80 | +37.3% | Common Stock | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 328,970 | $43.58M | 0.2% | $80.67 | +29.6% | Common Stock | 452308109 |
| SLB | SCHLUMBERGER LTD | 555,893 | $43.42M | 0.2% | $57.81 | +9.6% | Common Stock | 806857108 |
| — | UBIQUITI NETWORKS INC | 860,000 | $43.22M | 0.2% | $34.02 | — | Common Stock | 90347A100 |
| NFLX | NETFLIX COM INC | 290,817 | $42.99M | 0.2% | $10.38 | +35.1% | Common Stock | 64110L106 |
| — | RAYTHEON CO | 281,597 | $42.94M | 0.2% | $124.15 | — | Common Stock | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 397,106 | $42.61M | 0.2% | $68.15 | +15.0% | Common Stock | 911312106 |
| ALL | ALLSTATE CORP | 508,668 | $41.45M | 0.2% | $58.54 | +10.2% | Common Stock | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 765,563 | $41.16M | 0.2% | $37.49 | +28.8% | Common Stock | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC | 554,551 | $40.98M | 0.2% | $45.44 | +35.8% | Common Stock | 571748102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 123,755 | $40.51M | 0.2% | $252.61 | +26.1% | Common Stock | 16119P108 |
| — | DU PONT E I DE NEMOURS & CO | 503,861 | $40.48M | 0.2% | $69.48 | — | Common Stock | 263534109 |
| FDX | FEDEX CORP | 204,817 | $39.97M | 0.2% | $149.18 | +10.7% | Common Stock | 31428X106 |
| BMO | BANK OF MONTREAL | 534,740 | $39.94M | 0.2% | $45.04 | +17.2% | Common Stock | 063671101 |
| BK | BANK OF NEW YORK MELLON CORP | 834,616 | $39.42M | 0.2% | $30.44 | +21.4% | Common Stock | 064058100 |
| EQT | EQT CORP | 641,814 | $39.22M | 0.2% | $40.84 | -24.7% | Common Stock | 26884L109 |
| MA | MASTERCARD INC | 348,475 | $39.19M | 0.2% | $78.35 | +33.1% | Common Stock | 57636Q104 |
| AMT | AMERICAN TOWER REIT CLASS A | 318,851 | $38.75M | 0.2% | $75.31 | +16.7% | REIT | 03027X100 |
| EFA | ISHARES TR | 617,040 | $38.44M | 0.2% | $59.87 | — | ETP | 464287465 |
| DHR | DANAHER CORP DEL | 446,462 | $38.19M | 0.2% | $56.24 | +26.7% | Common Stock | 235851102 |
| EPHE | ISHARES TR | 1,105,327 | $37.76M | 0.2% | $39.10 | — | ETP | 46429B408 |
| TUR | ISHARES INC | 1,041,989 | $37.3M | 0.2% | $52.22 | — | ETP | 464286715 |
| HUM | HUMANA INC | 174,808 | $36.04M | 0.2% | $167.09 | +14.9% | Common Stock | 444859102 |
| — | MONSANTO CO NEW | 316,625 | $35.84M | 0.2% | $100.60 | — | Common Stock | 61166W101 |
| SPG | SIMON PPTY GROUP INC NEW | 207,331 | $35.67M | 0.2% | $102.66 | +8.6% | REIT | 828806109 |
| — | VMIWARE INC | 382,761 | $35.27M | 0.2% | $82.62 | — | Common Stock | 928563402 |
| — | INGERSOLL-RAND PLC | 432,511 | $35.17M | 0.2% | $66.22 | — | Common Stock | G47791101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 284,334 | $34.72M | 0.2% | $102.33 | +3.0% | Common Stock | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 213,768 | $34.65M | 0.2% | $116.83 | +16.4% | Common Stock | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 218,557 | $34.03M | 0.2% | $117.40 | +7.9% | Common Stock | 773903109 |
| KHC | KRAFT HEINZ CO | 374,293 | $33.99M | 0.2% | $53.89 | +11.2% | Common Stock | 500754106 |
| EOG | EOG RES INC | 347,190 | $33.87M | 0.2% | $67.36 | +10.2% | Common Stock | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 162,980 | $33.65M | 0.2% | $174.48 | +9.0% | Common Stock | 776696106 |
| VNQ | VANGUARD INDEX FDS | 407,278 | $33.64M | 0.2% | $83.76 | — | ETP | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 679,700 | $33.63M | 0.2% | $48.82 | — | ETP | 922020805 |
| MCK | MCKESSON CORP | 225,671 | $33.46M | 0.2% | $158.96 | -14.1% | Common Stock | 58155Q103 |
| — | TRANSCANADA CORP | 721,654 | $33.2M | 0.2% | $48.64 | — | Common Stock | 89353D107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 130,563 | $32.51M | 0.2% | $152.96 | +7.2% | Common Stock | 018581108 |
| ENB | ENBRIDGE INC | 774,670 | $32.35M | 0.2% | $24.99 | -1.0% | Common Stock | 29250N105 |
| BCE | BCE INC NPV | 720,661 | $31.81M | 0.2% | $23.74 | +8.3% | Common Stock | 05534B760 |
| — | TWENTY-FIRST CENTURY FOX INC | 979,262 | $31.72M | 0.1% | $30.11 | — | Common Stock | 90130A101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 798,000 | $31.36M | 0.1% | $38.11 | — | ETP | 921943858 |
| CM | CDN IMPERIAL BK OF COMMERCE | 358,323 | $30.81M | 0.1% | $25.87 | +10.2% | Common Stock | 136069101 |
| CL | COLGATE PALMOLIVE CO | 418,937 | $30.66M | 0.1% | $51.25 | +11.0% | Common Stock | 194162103 |
| GIS | GENERAL MLS INC | 518,538 | $30.6M | 0.1% | $44.47 | +0.3% | Common Stock | 370334104 |
| — | REYNOLDS AMERICAN INC | 485,501 | $30.6M | 0.1% | $56.27 | — | Common Stock | 761713106 |
| CNQ | CAN NATURAL RES | 934,520 | $30.5M | 0.1% | $10.11 | +0.1% | Common Stock | 136385101 |
| KMB | KIMBERLY CLARK CORP | 230,882 | $30.39M | 0.1% | $89.01 | +4.0% | Common Stock | 494368103 |
| COF | CAPITAL ONE FINL CORP | 346,274 | $30.01M | 0.1% | $63.57 | +20.1% | Common Stock | 14040H105 |
| CHD | CHURCH & DWIGHT INC | 594,076 | $29.63M | 0.1% | $41.90 | +1.8% | Common Stock | 171340102 |
| IP | INTL PAPER CO | 580,822 | $29.49M | 0.1% | $29.80 | +14.7% | Common Stock | 460146103 |
| QCOM | QUALCOMM INC | 513,535 | $29.45M | 0.1% | $43.57 | +4.4% | Common Stock | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 220,656 | $29.32M | 0.1% | $91.88 | +7.8% | Common Stock | 854502101 |
| GM | GENERAL MTRS CO | 822,301 | $29.08M | 0.1% | $26.50 | +16.8% | Common Stock | 37045V100 |
| MFC | MANULIFE FINANCIAL CORP | 1,593,266 | $28.18M | 0.1% | $18.38 | +0.3% | Common Stock | 56501R106 |
| AME | AMETEK INC NEW | 515,830 | $27.9M | 0.1% | $48.26 | +3.0% | Common Stock | 031100100 |
| CVS | CVS HEALTH CORPORATION | 354,775 | $27.85M | 0.1% | $51.34 | +18.0% | Common Stock | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 291,697 | $27.47M | 0.1% | $61.30 | +31.1% | Common Stock | 571903202 |
| CBRE | CBRE GROUP INC | 788,906 | $27.45M | 0.1% | $29.78 | +12.3% | Common Stock | 12504L109 |
| — | CBS CORP NEW | 395,198 | $27.41M | 0.1% | $57.28 | — | Common Stock | 124857202 |
| VLO | VALERO ENERGY CORP NEW | 412,490 | $27.34M | 0.1% | $35.09 | +33.9% | Common Stock | 91913Y100 |
| STT | STATE STR CORP | 343,016 | $27.31M | 0.1% | $50.96 | +19.6% | Common Stock | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,082,601 | $26.92M | 0.1% | $22.04 | +10.3% | Common Stock | 101137107 |
| CAT | CATERPILLAR INC DEL | 288,338 | $26.75M | 0.1% | $68.34 | +13.7% | Common Stock | 149123101 |
| HOLX | HOLOGIC INC | 624,237 | $26.56M | 0.1% | $37.62 | +8.4% | Common Stock | 436440101 |
| — | SUNTRUST BKS INC | 480,111 | $26.55M | 0.1% | $39.92 | — | Common Stock | 867914103 |
| CAH | CARDINAL HEALTH INC | 322,611 | $26.31M | 0.1% | $59.33 | +2.1% | Common Stock | 14149Y108 |
| — | BLACKROCK INC | 68,248 | $26.17M | 0.1% | $332.93 | — | Common Stock | 09247X101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 718,115 | $26.08M | 0.1% | $43.94 | — | Common Stock | 112585104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 284,931 | $25.98M | 0.1% | $44.85 | +20.8% | Common Stock | N53745100 |
| RJF | RAYMOND JAMES FINL INC | 340,332 | $25.95M | 0.1% | $34.72 | +28.4% | Common Stock | 754730109 |
| F | FORD MTR CO DEL | 2,220,555 | $25.85M | 0.1% | $8.47 | -8.1% | Common Stock | 345370860 |
| — | DISCOVER FINL SVCS | 373,387 | $25.54M | 0.1% | $53.14 | — | Common Stock | 254709108 |
| — | STAMPS COM INC | 214,738 | $25.41M | 0.1% | $105.10 | — | Common Stock | 852857200 |
| — | ANADARKO PETE CORP | 409,039 | $25.36M | 0.1% | $89.94 | — | Common Stock | 032511107 |
| PSA | PUBLIC STORAGE INC | 115,792 | $25.35M | 0.1% | $142.08 | +8.6% | REIT | 74460D109 |
| — | ALEXION PHARMACEUTICALS INC | 206,344 | $25.02M | 0.1% | $131.30 | — | Common Stock | 015351109 |
| CFG | CITIZENS FINL GROUP INC | 713,185 | $24.64M | 0.1% | $16.77 | +53.8% | Common Stock | 174610105 |
| NUE | NUCOR CORP | 412,080 | $24.61M | 0.1% | $39.36 | +27.4% | Common Stock | 670346105 |
| CME | CME GROUP INC | 202,776 | $24.09M | 0.1% | $65.18 | +34.3% | Common Stock | 12572Q105 |
| ACN | ACCENTURE PLC COM STOCK | 198,370 | $23.78M | 0.1% | $80.47 | +29.2% | Common Stock | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 96,174 | $22.87M | 0.1% | $124.93 | +64.7% | Common Stock | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 222,646 | $22.8M | 0.1% | $73.88 | +14.2% | Common Stock | 053015103 |
| TGT | TARGET CORP | 412,004 | $22.74M | 0.1% | $53.29 | -9.9% | Common Stock | 87612E106 |
| NVDA | NVIDIA CORP | 204,997 | $22.33M | 0.1% | $0.88 | +199.2% | Common Stock | 67066G104 |
| BAX | BAXTER INTL INC | 423,593 | $21.97M | 0.1% | $36.87 | +15.0% | Common Stock | 071813109 |
| RRC | RANGE RES CORP | 750,252 | $21.83M | 0.1% | $34.93 | -11.6% | Common Stock | 75281A109 |
| — | SOUTHWESTERN ENERGY CO | 2,655,189 | $21.69M | 0.1% | $12.90 | — | Common Stock | 845467109 |
| KLAC | KLA-TENCOR CORP | 227,659 | $21.64M | 0.1% | $63.30 | +20.5% | Common Stock | 482480100 |
| — | NATIONAL OILWELL VARCO INC | 535,380 | $21.46M | 0.1% | $42.32 | — | Common Stock | 637071101 |
| ETN | EATON CORP PLC COM | 289,234 | $21.45M | 0.1% | $54.66 | +7.9% | Common Stock | G29183103 |
| NWL | NEWELL BRANDS INC | 454,409 | $21.43M | 0.1% | $26.16 | +23.0% | Common Stock | 651229106 |
| DOV | DOVER CORP | 266,658 | $21.43M | 0.1% | $53.41 | +3.4% | Common Stock | 260003108 |
| — | PIONEER NAT RES CO | 114,886 | $21.39M | 0.1% | $169.38 | — | Common Stock | 723787107 |
| AMBA | AMBARELLA INC | 390,000 | $21.34M | 0.1% | $73.42 | -26.5% | Common Stock | G037AX101 |
| NTRS | NORTHERN TR CORP | 243,669 | $21.1M | 0.1% | $52.76 | +28.5% | Common Stock | 665859104 |
| PSX | PHILLIPS 66 | 262,540 | $20.8M | 0.1% | $48.28 | +18.6% | Common Stock | 718546104 |
| — | ACTIVISION BLIZZARD INCE | 416,853 | $20.78M | 0.1% | $41.52 | — | Common Stock | 00507V109 |
| — | L3 TECHNOLOGIES INC | 125,579 | $20.76M | 0.1% | $165.29 | — | Common Stock | 502413107 |
| FE | FIRSTENERGY CORP | 646,503 | $20.57M | 0.1% | $21.85 | -2.2% | Common Stock | 337932107 |
| A | AGILENT TECHNOLOGIES INC | 384,357 | $20.32M | 0.1% | $43.70 | +8.0% | Common Stock | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 119,922 | $20.11M | 0.1% | $118.75 | +20.3% | Common Stock | 22160K105 |
| PHM | PULTE HOMES INC | 851,087 | $20.04M | 0.1% | $18.56 | +4.9% | Common Stock | 745867101 |
| — | MYLAN N V | 506,507 | $19.75M | 0.1% | $42.33 | — | Common Stock | N59465109 |
| PGR | PROGRESSIVE CORP OHIO | 504,065 | $19.75M | 0.1% | $25.95 | +12.9% | Common Stock | 743315103 |
| ELV | ANTHEM INC | 118,846 | $19.66M | 0.1% | $119.49 | +18.4% | Common Stock | 036752103 |
| ORLY | O REILLY AUTOMOTIVE NEW COMMON | 72,044 | $19.44M | 0.1% | $11.82 | +52.8% | Common Stock | 67103H107 |
| FFIV | F5 NETWORKS INC | 135,858 | $19.37M | 0.1% | $102.32 | +39.4% | Common Stock | 315616102 |
| — | WALGREENS BOOTS ALLIANCE INC | 232,901 | $19.34M | 0.1% | $77.24 | — | Common Stock | 931427108 |
| NRG | NRG ENERGY INC | 1,031,876 | $19.3M | 0.1% | $12.59 | +8.5% | Common Stock | 629377508 |
| — | BARRICK GOLD CORP | 1,011,778 | $19.16M | 0.1% | $12.39 | — | Common Stock | 067901108 |
| — | IHS MARKIT LTD | 456,325 | $19.14M | 0.1% | $36.82 | — | Common Stock | G47567105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,240,522 | $18.93M | 0.1% | $13.91 | — | Common Stock | G5876H105 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 309,615 | $18.84M | 0.1% | $37.82 | +13.6% | Common Stock | 34964C106 |
| BXP | BOSTON PROPERTIES INC | 141,931 | $18.79M | 0.1% | $83.43 | +8.6% | REIT | 101121101 |
| SO | SOUTHERN CO | 375,720 | $18.7M | 0.1% | $29.69 | +15.0% | Common Stock | 842587107 |
| CCL | CARNIVAL CORP | 316,663 | $18.66M | 0.1% | $38.16 | +31.9% | Common Stock | 143658300 |
| SHW | SHERWIN WILLIAMS CO | 59,444 | $18.44M | 0.1% | $84.64 | +9.9% | Common Stock | 824348106 |
| DAL | DELTA AIR LINES INC | 401,092 | $18.43M | 0.1% | $34.12 | +28.8% | Common Stock | 247361702 |
| EMR | EMERSON ELEC CO | 307,722 | $18.42M | 0.1% | $44.46 | +7.8% | Common Stock | 291011104 |
| CMI | CUMMINS INC | 121,315 | $18.34M | 0.1% | $92.15 | +27.2% | Common Stock | 231021106 |
| SLF | SUN LIFE FINANCIAL INC | 500,947 | $18.29M | 0.1% | $35.33 | +7.6% | Common Stock | 866796105 |
| EW | EDWARDS LIFESCIENCES CORP | 194,048 | $18.25M | 0.1% | $30.17 | +3.8% | Common Stock | 28176E108 |
| FMC | F M C CORP | 259,694 | $18.07M | 0.1% | $40.86 | +2.2% | Common Stock | 302491303 |
| BND | VANGUARD BD INDEX FD INC | 221,190 | $17.93M | 0.1% | $83.37 | — | ETP | 921937835 |
| PLD | PROLOGIS INC | 344,625 | $17.88M | 0.1% | $32.48 | +22.0% | REIT | 74340W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 300,003 | $17.86M | 0.1% | $46.88 | +8.7% | Common Stock | 192446102 |
| — | CP RAILWAY | 120,926 | $17.76M | 0.1% | $189.87 | — | Common Stock | 13645T100 |
| — | TORCHMARK CORP | 229,903 | $17.71M | 0.1% | $67.05 | — | Common Stock | 891027104 |
| SYK | STRYKER CORP | 133,518 | $17.58M | 0.1% | $102.27 | +12.0% | Common Stock | 863667101 |
| EFX | EQUIFAX INC | 127,316 | $17.41M | 0.1% | $107.83 | +8.7% | Common Stock | 294429105 |
| EA | ELECTRONIC ARTS INC | 194,191 | $17.39M | 0.1% | $64.01 | +29.3% | Common Stock | 285512109 |
| OXY | OCCIDENTAL PETE CORP DEL | 273,866 | $17.35M | 0.1% | $57.57 | -9.5% | Common Stock | 674599105 |
| SNPS | SYNOPSYS INC | 240,480 | $17.35M | 0.1% | $60.22 | +11.1% | Common Stock | 871607107 |
| CB | CHUBB LTD | 127,209 | $17.33M | 0.1% | $101.03 | +13.7% | Common Stock | H1467J104 |
| CCI | CROWN CASTLE INTL CORP NEW | 183,499 | $17.33M | 0.1% | $59.48 | +3.7% | REIT | 22822V101 |
| ROST | ROSS STORES INC | 257,639 | $16.97M | 0.1% | $47.18 | +29.6% | Common Stock | 778296103 |
| — | SPDR SERIES TRUST | 455,600 | $16.82M | 0.1% | $37.42 | — | ETP | 78464A417 |
| D | DOMINION RES INC VA NEW | 216,723 | $16.81M | 0.1% | $41.58 | +23.2% | Common Stock | 25746U109 |
| — | GLOBAL X FDS | 1,770,121 | $16.8M | 0.1% | $17.58 | — | ETP | 37950E200 |
| ILMN | ILLUMINA INC | 97,850 | $16.7M | 0.1% | $160.42 | -1.8% | Common Stock | 452327109 |
| ALK | ALASKA AIR GROUP INC | 178,297 | $16.44M | 0.1% | $64.88 | +37.2% | Common Stock | 011659109 |
| NEE | NEXTERA ENERGY, INC. | 127,740 | $16.4M | 0.1% | $18.87 | +33.3% | Common Stock | 65339F101 |
| CRM | SALESFORCE COM INC | 198,749 | $16.39M | 0.1% | $67.24 | +17.4% | Common Stock | 79466L302 |
| AEP | AMERICAN ELEC PWR INC | 244,055 | $16.38M | 0.1% | $37.22 | +27.3% | Common Stock | 025537101 |
| ADI | ANALOG DEVICES INC | 199,891 | $16.38M | 0.1% | $54.02 | +23.0% | Common Stock | 032654105 |
| EPU | ISHARES TR | 479,644 | $16.35M | 0.1% | $31.47 | — | ETP | 464289842 |
| — | DELPHI AUTOMOTIVE PLC | 201,291 | $16.2M | 0.1% | $68.28 | — | Common Stock | G27823106 |
| WDC | WESTERN DIGITAL CORP | 192,388 | $15.88M | 0.1% | $41.83 | +22.6% | Common Stock | 958102105 |
| TU | Telus Corp Registered | 489,980 | $15.86M | 0.1% | $14.65 | +11.9% | Common Stock | 87971M103 |
| WM | WASTE MGMT INC DEL | 215,481 | $15.71M | 0.1% | $52.44 | +16.2% | Common Stock | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 191,118 | $15.67M | 0.1% | $50.10 | +10.4% | Common Stock | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 152,378 | $15.64M | 0.1% | $91.98 | +6.6% | Common Stock | M22465104 |
| YUM | YUM BRANDS INC | 241,864 | $15.46M | 0.1% | $48.10 | +15.5% | Common Stock | 988498101 |
| TRV | TRAVELERS COS INC | 126,385 | $15.23M | 0.1% | $74.82 | +32.2% | Common Stock | 89417E109 |
| HAS | HASBRO INC | 149,812 | $14.96M | 0.1% | $56.72 | +20.4% | Common Stock | 418056107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 156,300 | $14.91M | 0.1% | $30.25 | +49.2% | Common Stock | 025932104 |
| EIX | EDISON INTL | 181,867 | $14.48M | 0.1% | $41.90 | +24.9% | Common Stock | 281020107 |
| — | AON PLC CLASS-A ORD | 121,773 | $14.45M | 0.1% | $101.28 | — | Common Stock | G0408V102 |
| CBOE | CBOE HLDGS INC | 177,656 | $14.4M | 0.1% | $64.84 | +7.7% | Common Stock | 12503M108 |
| AIZ | ASSURANT INC | 150,205 | $14.37M | 0.1% | $55.80 | +45.9% | Common Stock | 04621X108 |
| — | SYMANTEC CORP | 458,212 | $14.06M | 0.1% | $25.31 | — | Common Stock | 871503108 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 251,238 | $13.96M | 0.1% | $39.88 | +31.3% | Common Stock | 76131D103 |
| — | CIGNA CORP | 94,938 | $13.91M | 0.1% | $121.80 | — | Common Stock | 125509109 |
| DVN | DEVON ENERGY CORP NEW | 333,273 | $13.9M | 0.1% | $30.66 | +1.2% | Common Stock | 25179M103 |
| — | PANERA BREAD CO | 52,719 | $13.81M | 0.1% | $213.17 | — | Common Stock | 69840W108 |
| ALGN | ALIGN TECHNOLOGY INC | 120,000 | $13.77M | 0.1% | $79.95 | +26.3% | Common Stock | 016255101 |
| WAB | WABTEC CORP | 174,402 | $13.6M | 0.1% | $72.23 | +8.5% | Common Stock | 929740108 |
| APD | AIR PRODS & CHEMS INC | 99,451 | $13.46M | 0.1% | $104.41 | +8.3% | Common Stock | 009158106 |
| RYAAY | RYANAIR HLDGS PLC | 161,786 | $13.42M | 0.1% | $73.64 | — | ADR | 783513203 |
| CSX | CSX CORP | 287,648 | $13.39M | 0.1% | $8.59 | +57.2% | Common Stock | 126408103 |
| — | WPX ENERGY INC | 999,604 | $13.38M | 0.1% | $13.77 | — | Common Stock | 98212B103 |
| — | PRAXAIR INC | 112,862 | $13.38M | 0.1% | $116.73 | — | Common Stock | 74005P104 |
| ECL | ECOLAB INC | 106,692 | $13.37M | 0.1% | $102.80 | +8.0% | Common Stock | 278865100 |
| PCG | PG&E CORP | 200,458 | $13.3M | 0.1% | $46.74 | +31.8% | Common Stock | 69331C108 |
| RCI | Rogers Communications Inc | 300,478 | $13.24M | 0.1% | $38.52 | +8.8% | Common Stock | 775109200 |
| PYPL | PAYPAL HLDGS INC | 306,646 | $13.19M | 0.1% | $36.80 | +13.4% | Common Stock | 70450Y103 |
| PPG | PPG INDS INC | 125,233 | $13.16M | 0.1% | $87.86 | -2.3% | Common Stock | 693506107 |
| DE | DEERE & CO | 119,952 | $13.06M | 0.1% | $75.08 | +25.7% | Common Stock | 244199105 |
| KMI | KINDER MORGAN INC | 598,015 | $13M | 0.1% | $12.97 | +5.1% | Common Stock | 49456B101 |
| HPQ | HP INC | 722,691 | $12.92M | 0.1% | $8.47 | +42.9% | Common Stock | 40434L105 |
| DLTR | DOLLAR TREE INC | 164,371 | $12.9M | 0.1% | $69.10 | +11.2% | Common Stock | 256746108 |
| MGA | Magna International Inc | 298,882 | $12.86M | 0.1% | $36.53 | -8.5% | Common Stock | 559222401 |
| EBAY | EBAY INC | 381,265 | $12.8M | 0.1% | $22.42 | +29.0% | Common Stock | 278642103 |
| — | VIACOM INC NEW | 270,373 | $12.61M | 0.1% | $44.89 | — | Common Stock | 92553P201 |
| IVZ | INVESCO LTD COM STK USD0.10 | 410,217 | $12.56M | 0.1% | $19.11 | +8.2% | Common Stock | G491BT108 |
| NSC | NORFOLK SOUTHERN CORP | 111,000 | $12.43M | 0.1% | $75.57 | +29.4% | Common Stock | 655844108 |
| EG | EVEREST RE GROUP LTD | 53,000 | $12.39M | 0.1% | $145.08 | +31.0% | Common Stock | G3223R108 |
| — | FOOT LOCKER INC | 162,429 | $12.15M | 0.1% | $49.97 | — | Common Stock | 344849104 |
| CTRA | CABOT OIL & GAS CORP | 506,508 | $12.11M | 0.1% | $17.46 | -5.1% | Common Stock | 127097103 |
| AMP | AMERIPRISE FINL INC | 93,163 | $12.08M | 0.1% | $87.52 | +18.6% | Common Stock | 03076C106 |
| DTE | DTE ENERGY CO | 117,799 | $12.03M | 0.1% | $57.80 | +9.0% | Common Stock | 233331107 |
| JLL | JONES LANG LASALLE INC | 107,200 | $11.95M | 0.1% | $104.53 | +2.3% | Common Stock | 48020Q107 |
| MHK | MOHAWK INDS INC | 51,991 | $11.93M | 0.1% | $178.01 | +23.4% | Common Stock | 608190104 |
| AVY | AVERY DENNISON CORP | 146,734 | $11.83M | 0.1% | $53.12 | +24.7% | Common Stock | 053611109 |
| — | POTASH CORP SASKATCHEWAN | 691,061 | $11.77M | 0.1% | $32.80 | — | Common Stock | 73755L107 |
| — | TIFFANY & CO NEW | 122,775 | $11.7M | 0.1% | $77.28 | — | Common Stock | 886547108 |
| DLX | DELUXE CORP | 159,008 | $11.47M | 0.1% | $37.62 | +32.7% | Common Stock | 248019101 |
| SRE | SEMPRA ENERGY | 103,444 | $11.43M | 0.1% | $34.00 | +17.5% | Common Stock | 816851109 |
| — | TWENTY FIRST CENTY FOX INC | 355,921 | $11.31M | 0.1% | $28.50 | — | Common Stock | 90130A200 |
| RF | REGIONS FINANCIAL CORP NEW | 776,404 | $11.28M | 0.1% | $7.96 | +33.1% | Common Stock | 7591EP100 |
| AOS | SMITH A O | 219,800 | $11.24M | 0.1% | $31.78 | +34.2% | Common Stock | 831865209 |
| LW | LAMB WESTON HLDGS INC | 267,184 | $11.24M | 0.1% | $34.57 | 0.0% | Common Stock | 513272104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 90,500 | $11.21M | 0.1% | $49.37 | +1.7% | Common Stock | 044186104 |
| INGR | INGREDION INC | 92,200 | $11.1M | 0.1% | $65.29 | +87.3% | Common Stock | 457187102 |
| FTS | FORTIS INC | 335,897 | $11.1M | 0.1% | $22.16 | +3.9% | Common Stock | 349553107 |
| KR | KROGER CO | 372,269 | $10.98M | 0.1% | $25.84 | +2.6% | Common Stock | 501044101 |
| HCA | HCA HEALTHCARE INC | 123,155 | $10.96M | 0.1% | $71.06 | +9.1% | Common Stock | 40412C101 |
| CGNX | COGNEX CORP | 130,000 | $10.91M | 0.1% | $26.41 | +28.8% | Common Stock | 192422103 |
| — | CONTINENTAL RESOURCES INC | 240,000 | $10.9M | 0.1% | $33.96 | — | Common Stock | 212015101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 165,352 | $10.9M | 0.1% | $76.90 | — | Common Stock | 30219G108 |
| JCI | JOHNSON CTLS INTL PLC | 256,371 | $10.8M | 0.1% | $33.35 | +3.4% | Common Stock | G51502105 |
| — | AGRIUM INC | 113,434 | $10.79M | 0.1% | $94.76 | — | Common Stock | 008916108 |
| — | DUKE RLTY CORP | 410,400 | $10.78M | 0.1% | $22.89 | — | REIT | 264411505 |
| EWBC | EAST WEST BANCORP INC | 208,900 | $10.78M | 0.1% | $33.45 | +27.5% | Common Stock | 27579R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 454,878 | $10.78M | 0.1% | $6.44 | +60.4% | Common Stock | 42824C109 |
| BBY | BEST BUY INC | 217,535 | $10.69M | 0.1% | $25.42 | +28.0% | Common Stock | 086516101 |
| XLU | SELECT SECTOR SPDR TR | 208,111 | $10.68M | 0.1% | $48.88 | — | ETP | 81369Y886 |
| BDX | BECTON DICKINSON & CO | 58,137 | $10.66M | 0.1% | $125.26 | +21.9% | Common Stock | 075887109 |
| EVR | EVERCORE PARTNERS INC | 136,813 | $10.66M | 0.1% | $42.48 | +50.9% | Common Stock | 29977A105 |
| — | CGI GROUP INC | 222,711 | $10.64M | 0.1% | $38.85 | — | Common Stock | 39945C109 |
| DHI | D R HORTON INC | 316,876 | $10.55M | 0.0% | $27.35 | +2.9% | Common Stock | 23331A109 |
| PII | POLARIS INDS INC | 125,700 | $10.53M | 0.0% | $137.40 | -37.4% | Common Stock | 731068102 |
| — | SYNOVUS FINANCIAL CORP | 256,528 | $10.52M | 0.0% | $38.28 | — | Common Stock | 87161C501 |
| — | GOLDCORP INC | 718,512 | $10.45M | 0.0% | $18.14 | — | Common Stock | 380956409 |
| CLX | CLOROX CO DEL | 77,366 | $10.43M | 0.0% | $92.47 | +8.7% | Common Stock | 189054109 |
| PBA | Pembina Pipeline Corp | 328,880 | $10.39M | 0.0% | $20.24 | -1.8% | Common Stock | 706327103 |
| — | THOMSON REUTERS CORP | 239,066 | $10.31M | 0.0% | $40.44 | — | Common Stock | 884903105 |
| NFG | NATIONAL FUEL GAS CO N J | 172,700 | $10.3M | 0.0% | $58.81 | +0.1% | Common Stock | 636180101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,051 | $10.18M | 0.0% | $90.26 | -2.5% | Common Stock | 92532F100 |
| — | PETROLEUM DEV CORP | 162,943 | $10.16M | 0.0% | $60.06 | — | Common Stock | 69327R101 |
| ENR | ENERGIZER HLDGS INC NEW | 181,641 | $10.13M | 0.0% | $33.98 | +15.2% | Common Stock | 29272W109 |
| JBL | JABIL CIRCUIT INC | 350,000 | $10.12M | 0.0% | $20.17 | +19.3% | Common Stock | 466313103 |
| UGI | UGI CORP NEW | 201,350 | $9.947M | 0.0% | $40.94 | +16.1% | Common Stock | 902681105 |
| ESS | ESSEX PPTY TR INC | 42,918 | $9.937M | 0.0% | $161.98 | +5.0% | REIT | 297178105 |
| PPL | PPL CORP | 265,507 | $9.928M | 0.0% | $19.97 | +20.4% | Common Stock | 69351T106 |
| VC | VISTEON CORP | 100,872 | $9.881M | 0.0% | $87.16 | +5.2% | Common Stock | 92839U206 |
| — | BB&T CORP | 220,590 | $9.86M | 0.0% | $38.42 | — | Common Stock | 054937107 |
| SYF | SYNCHRONY FINL | 286,412 | $9.824M | 0.0% | $23.99 | +20.7% | Common Stock | 87165B103 |
| — | COACH INC | 237,569 | $9.819M | 0.0% | $39.15 | — | Common Stock | 189754104 |
| FNV | FRANCO-NEVADA CORP | 149,323 | $9.781M | 0.0% | $43.77 | +34.5% | Common Stock | 351858105 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 162,738 | $9.743M | 0.0% | $48.21 | +8.3% | Common Stock | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 131,641 | $9.713M | 0.0% | $25.51 | +17.3% | Common Stock | 595017104 |
| — | DISH NETWORK CORP | 152,965 | $9.712M | 0.0% | $63.49 | — | Common Stock | 25470M109 |
| — | INTERPUBLIC GROUP COS INC | 394,810 | $9.701M | 0.0% | $16.23 | +4.5% | Common Stock | 460690100 |
| PKG | PACKAGING CORP AMER | 105,600 | $9.675M | 0.0% | $43.63 | +61.8% | Common Stock | 695156109 |
| AVB | AVALONBAY CMNTYS INC | 52,583 | $9.654M | 0.0% | $122.79 | +7.8% | REIT | 053484101 |
| — | BAKER HUGHES INC | 161,121 | $9.638M | 0.0% | $54.14 | — | Common Stock | 057224107 |
| — | HRG GROUP INC | 491,630 | $9.498M | 0.0% | $16.79 | — | Common Stock | 40434J100 |
| — | ENCANA CORP | 810,716 | $9.469M | 0.0% | $12.76 | — | Common Stock | 292505104 |
| — | HARRIS CORP DEL | 84,031 | $9.351M | 0.0% | $99.14 | — | Common Stock | 413875105 |
| KEY | KEYCORP NEW | 525,574 | $9.345M | 0.0% | $9.28 | +34.6% | Common Stock | 493267108 |
| SPGI | S&P GLOBAL INC | 70,567 | $9.226M | 0.0% | $102.96 | +11.5% | Common Stock | 78409V104 |
| WCN | WASTE CONNECTIONS INC | 104,000 | $9.175M | 0.0% | $42.53 | +23.1% | Common Stock | 94106B101 |
| IEX | IDEX CORP | 97,600 | $9.127M | 0.0% | $63.18 | +30.5% | Common Stock | 45167R104 |
| EXPE | EXPEDIA INC | 71,945 | $9.077M | 0.0% | $106.13 | +10.3% | Common Stock | 30212P303 |
| MAN | MANPOWER INC | 88,384 | $9.065M | 0.0% | $77.81 | +24.7% | Common Stock | 56418H100 |
| CTAS | CINTAS CORP | 71,625 | $9.064M | 0.0% | $23.57 | +14.9% | Common Stock | 172908105 |
| — | KELLOGG CO | 124,084 | $9.01M | 0.0% | $48.30 | +3.7% | Common Stock | 487836108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 147,446 | $9.007M | 0.0% | $42.10 | +35.3% | Common Stock | 238337109 |
| OMC | OMNICOM GROUP INC | 104,068 | $8.971M | 0.0% | $55.36 | +12.8% | Common Stock | 681919106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 285,400 | $8.962M | 0.0% | $21.96 | +32.9% | Common Stock | 127387108 |
| KRC | KILROY RLTY CORP | 123,900 | $8.931M | 0.0% | $65.43 | — | REIT | 49427F108 |
| INCY | INCYTE CORP | 66,422 | $8.879M | 0.0% | $127.32 | 0.0% | Common Stock | 45337C102 |
| ULTA | ULTA BEAUTY INC | 30,988 | $8.838M | 0.0% | $220.01 | +24.4% | Common Stock | 90384S303 |
| WY | WEYERHAEUSER CO | 259,743 | $8.826M | 0.0% | $20.66 | +11.5% | REIT | 962166104 |
| — | HOLLY CORP | 311,200 | $8.819M | 0.0% | $34.67 | — | Common Stock | 436106108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 44,037 | $8.818M | 0.0% | $79.87 | +113.5% | Common Stock | 446413106 |
| IDXX | IDEXX LABS INC | 56,965 | $8.807M | 0.0% | $87.82 | +57.0% | Common Stock | 45168D104 |
| CFR | CULLEN FROST BANKERS INC | 98,800 | $8.79M | 0.0% | $52.23 | +33.1% | Common Stock | 229899109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 112,821 | $8.72M | 0.0% | $59.85 | +4.1% | Common Stock | 12541W209 |
| — | ROCKWELL COLLINS INC | 89,276 | $8.674M | 0.0% | $85.08 | — | Common Stock | 774341101 |
| SAIC | SCIENCE APPLICATIONS | 116,114 | $8.639M | 0.0% | $73.04 | +16.4% | Common Stock | 808625107 |
| ARW | ARROW ELECTRS INC | 117,600 | $8.633M | 0.0% | $59.89 | +22.3% | Common Stock | 042735100 |
| ODFL | OLD DOMINION FREIGHT LINE | 100,000 | $8.557M | 0.0% | $22.47 | +26.6% | Common Stock | 679580100 |
| AZO | AUTOZONE INC | 11,789 | $8.524M | 0.0% | $642.30 | +15.3% | Common Stock | 053332102 |
| EQIX | EQUINIX INC | 21,220 | $8.496M | 0.0% | $243.30 | +31.7% | REIT | 29444U700 |
| AJG | GALLAGHER ARTHUR J & CO | 148,799 | $8.413M | 0.0% | $37.98 | +26.6% | Common Stock | 363576109 |
| TER | TERADYNE INC | 270,000 | $8.397M | 0.0% | $18.30 | +48.8% | Common Stock | 880770102 |
| PAYX | PAYCHEX INC | 142,251 | $8.379M | 0.0% | $41.12 | +13.5% | Common Stock | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 570,383 | $8.299M | 0.0% | $12.04 | +5.5% | Common Stock | 007903107 |
| — | SILVER WHEATON CORP | 398,801 | $8.285M | 0.0% | $19.93 | — | Common Stock | 828336107 |
| VFC | V F CORP | 150,507 | $8.273M | 0.0% | $55.80 | -11.6% | Common Stock | 918204108 |
| AEM | AGNICO EAGLE MINES LTD | 195,212 | $8.257M | 0.0% | $23.81 | +59.2% | Common Stock | 008474108 |
| UNM | UNUMPROVIDENT CORP | 175,796 | $8.244M | 0.0% | $38.34 | +22.2% | Common Stock | 91529Y106 |
| — | HANESBRANDS INC | 396,678 | $8.235M | 0.0% | $35.34 | — | Common Stock | 410345102 |
| TECK | TECK COMINCO B | 377,686 | $8.234M | 0.0% | $15.02 | +48.9% | Common Stock | 878742204 |
| CE | CELANESE CORP DEL | 91,538 | $8.225M | 0.0% | $63.15 | +16.6% | Common Stock | 150870103 |
| CSL | CARLISLE COS INC | 77,100 | $8.204M | 0.0% | $86.45 | +10.9% | Common Stock | 142339100 |
| — | HEALTHSOUTH CORP | 190,000 | $8.134M | 0.0% | $41.98 | — | Common Stock | 421924309 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 82,068 | $8.051M | 0.0% | $65.77 | +29.7% | Common Stock | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS | 20,776 | $8.051M | 0.0% | $376.14 | -2.0% | Common Stock | 75886F107 |
| ARE | ALEXANDRIA REAL ESTATE | 72,179 | $7.977M | 0.0% | $67.24 | +22.1% | REIT | 015271109 |
| DG | DOLLAR GEN CORP NEW | 114,385 | $7.976M | 0.0% | $64.99 | +0.4% | Common Stock | 256677105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 220,000 | $7.951M | 0.0% | $36.41 | +2.3% | Common Stock | 49338L103 |
| AFL | AFLAC INC | 109,604 | $7.938M | 0.0% | $26.28 | +9.7% | Common Stock | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 178,284 | $7.907M | 0.0% | $26.38 | +23.5% | Common Stock | 744573106 |
| — | ROCK-TENN CO | 150,901 | $7.851M | 0.0% | $50.97 | — | Common Stock | 96145D105 |
| GT | GOODYEAR TIRE & RUBR CO | 215,920 | $7.774M | 0.0% | $26.38 | +28.8% | Common Stock | 382550101 |
| WHR | WHIRLPOOL CORP | 45,346 | $7.769M | 0.0% | $153.35 | +15.8% | Common Stock | 963320106 |
| VYX | NCR CORP NEW | 170,000 | $7.766M | 0.0% | $18.19 | +50.7% | Common Stock | 62886E108 |
| — | GGP INC | 334,651 | $7.758M | 0.0% | $23.18 | — | REIT | 36174X101 |
| — | GLOBAL X FDS | 972,582 | $7.742M | 0.0% | $12.58 | — | ETP | 37950E366 |
| LII | LENNOX INTL INC | 46,100 | $7.713M | 0.0% | $95.54 | +52.1% | Common Stock | 526107107 |
| INTU | INTUIT | 66,381 | $7.7M | 0.0% | $88.34 | +27.3% | Common Stock | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 10,035 | $7.692M | 0.0% | $67.09 | +17.7% | Common Stock | 46120E602 |
| — | BARD C R INC | 30,763 | $7.646M | 0.0% | $217.85 | — | Common Stock | 067383109 |
| CVE | CENOVUS ENERGY INC | 677,532 | $7.644M | 0.0% | $17.46 | -34.6% | Common Stock | 15135U109 |
| FTV | FORTIVE CORP | 126,543 | $7.621M | 0.0% | $31.44 | +10.0% | Common Stock | 34959J108 |
| — | LABORATORY CORP AMER HLDGS | 53,041 | $7.61M | 0.0% | $131.44 | — | Common Stock | 50540R409 |
| UMBF | UMB FINL CORP | 100,000 | $7.531M | 0.0% | $66.45 | +15.1% | Common Stock | 902788108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,878 | $7.52M | 0.0% | $9.19 | -10.2% | Common Stock | 169656105 |
| ALB | ALBEMARLE CORP | 71,169 | $7.518M | 0.0% | $77.39 | +11.5% | Common Stock | 012653101 |
| ETR | ENTERGY CORP NEW | 98,791 | $7.505M | 0.0% | $26.71 | -2.1% | Common Stock | 29364G103 |
| — | ARISTA NETWORKS INC | 56,708 | $7.501M | 0.0% | $132.27 | — | Common Stock | 040413106 |
| — | DR PEPPER SNAPPLE GROUP INC | 76,054 | $7.447M | 0.0% | $86.34 | — | Common Stock | 26138E109 |
| PRI | PRIMERICA INC | 90,000 | $7.398M | 0.0% | $54.44 | +43.2% | Common Stock | 74164M108 |
| MDU | MDU RES GROUP INC | 270,000 | $7.39M | 0.0% | $7.30 | +10.0% | Common Stock | 552690109 |
| VMC | VULCAN MATLS CO | 61,157 | $7.368M | 0.0% | $87.78 | +28.9% | Common Stock | 929160109 |
| ZION | ZIONS BANCORPORATION | 175,087 | $7.353M | 0.0% | $30.35 | +43.1% | Common Stock | 989701107 |
| — | WYNDHAM WORLDWIDE CORP | 87,036 | $7.336M | 0.0% | $76.87 | — | Common Stock | 98310W108 |
| CPB | CAMPBELL SOUP CO | 127,840 | $7.318M | 0.0% | $43.73 | +3.5% | Common Stock | 134429109 |
| PCAR | PACCAR INC | 108,361 | $7.282M | 0.0% | $27.17 | +18.2% | Common Stock | 693718108 |
| PRA | PROASSURANCE CORP | 120,538 | $7.263M | 0.0% | $53.06 | +8.2% | Common Stock | 74267C106 |
| — | TE CONNECTIVITY LTD | 97,047 | $7.235M | 0.0% | $62.24 | — | Common Stock | H84989104 |
| — | ALLEGHANY CORP DEL | 11,700 | $7.192M | 0.0% | $501.96 | — | Common Stock | 017175100 |
| ZTS | ZOETIS INC | 134,237 | $7.164M | 0.0% | $41.59 | +21.3% | Common Stock | 98978V103 |
| LDOS | LEIDOS HOLDINGS INC | 140,000 | $7.16M | 0.0% | $25.66 | +75.0% | Common Stock | 525327102 |
| — | CDK GLOBAL INC | 110,000 | $7.151M | 0.0% | $56.49 | — | Common Stock | 12508E101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 89,782 | $7.148M | 0.0% | $56.65 | +21.4% | Common Stock | 31620M106 |
| — | APACHE CORP | 138,615 | $7.124M | 0.0% | $63.88 | — | Common Stock | 037411105 |
| — | XILINX INC | 123,021 | $7.122M | 0.0% | $50.71 | — | Common Stock | 983919101 |
| NEM | NEWMONT MINING CORP | 215,289 | $7.096M | 0.0% | $22.87 | +20.4% | Common Stock | 651639106 |
| BC | BRUNSWICK CORP | 115,800 | $7.087M | 0.0% | $41.11 | +22.8% | Common Stock | 117043109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 147,180 | $7.075M | 0.0% | $31.79 | +25.5% | Common Stock | 416515104 |
| EL | LAUDER ESTEE COS INC | 83,327 | $7.065M | 0.0% | $69.58 | +6.2% | Common Stock | 518439104 |
| WELL | WELLTOWER INC | 99,106 | $7.019M | 0.0% | $48.80 | +0.1% | REIT | 95040Q104 |
| FITB | FIFTH THIRD BANCORP | 276,329 | $7.019M | 0.0% | $14.65 | +31.9% | Common Stock | 316773100 |
| JBLU | JETBLUE AWYS CORP | 340,000 | $7.007M | 0.0% | $22.24 | -8.3% | Common Stock | 477143101 |
| MNST | MONSTER BEVERAGE CORP NEW | 151,488 | $6.994M | 0.0% | $22.67 | -1.4% | Common Stock | 61174X109 |
| TXNM | PNM RES INC | 188,465 | $6.974M | 0.0% | $31.18 | +13.4% | Common Stock | 69349H107 |
| GWW | GRAINGER W W INC | 29,948 | $6.971M | 0.0% | $196.46 | +9.7% | Common Stock | 384802104 |
| LNC | LINCOLN NATL CORP IND | 106,408 | $6.964M | 0.0% | $34.87 | +37.6% | Common Stock | 534187109 |
| PVH | PVH CORP | 67,240 | $6.957M | 0.0% | $86.49 | +5.6% | Common Stock | 693656100 |
| — | SHAW COMMUNICATIONS B | 335,693 | $6.938M | 0.0% | $17.39 | — | Common Stock | 82028K200 |
| IDCC | INTERDIGITAL INC. | 80,000 | $6.904M | 0.0% | $80.20 | +12.0% | Common Stock | 45867G101 |
| — | COMPUTER SCIENCES CORP | 100,000 | $6.901M | 0.0% | $55.46 | — | Common Stock | 205363104 |
| — | U S SILICA HLDGS INC | 143,469 | $6.885M | 0.0% | $32.35 | — | Common Stock | 90346E103 |
| — | SVB FINL GROUP | 37,000 | $6.885M | 0.0% | $105.43 | — | Common Stock | 78486Q101 |
| GLW | CORNING INC | 253,519 | $6.845M | 0.0% | $15.57 | +34.7% | Common Stock | 219350105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 413,700 | $6.805M | 0.0% | $11.03 | +24.6% | Common Stock | 928298108 |
| TFX | TELEFLEX INC | 35,050 | $6.79M | 0.0% | $161.25 | +6.1% | Common Stock | 879369106 |
| FISV | FISERV INC | 58,615 | $6.759M | 0.0% | $33.16 | +69.3% | Common Stock | 337738108 |
| — | BE AEROSPACE INC | 105,200 | $6.744M | 0.0% | $73.34 | — | Common Stock | 073302101 |
| RGA | REINSURANCE GROUP AMER INC | 52,600 | $6.679M | 0.0% | $104.34 | +21.6% | Common Stock | 759351604 |
| WMB | WILLIAMS COS INC DEL | 225,541 | $6.674M | 0.0% | $14.93 | +20.1% | Common Stock | 969457100 |
| EWC | ISHARES | 247,700 | $6.658M | 0.0% | $25.56 | — | ETP | 464286509 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 182,679 | $6.587M | 0.0% | $28.66 | +8.0% | Common Stock | 01973R101 |
| KMX | CARMAX INC | 111,104 | $6.579M | 0.0% | $57.07 | +13.8% | Common Stock | 143130102 |
| — | TECH DATA CORP | 70,000 | $6.573M | 0.0% | $93.90 | — | Common Stock | 878237106 |
| MKTX | MARKETAXESS HLDGS INC | 35,000 | $6.562M | 0.0% | $132.77 | +25.3% | Common Stock | 57060D108 |
| ADNT | ADIENT PLC | 89,840 | $6.529M | 0.0% | $60.32 | +6.3% | Common Stock | G0084W101 |
| MTB | M & T BK CORP | 42,113 | $6.516M | 0.0% | $88.28 | +41.5% | Common Stock | 55261F104 |
| PWR | QUANTA SVCS INC | 175,413 | $6.509M | 0.0% | $31.28 | +14.5% | Common Stock | 74762E102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 102,928 | $6.496M | 0.0% | $32.59 | +33.8% | Common Stock | 74251V102 |
| — | PLANTRONICS INC NEW | 120,000 | $6.493M | 0.0% | $52.67 | — | Common Stock | 727493108 |
| ED | CONSOLIDATED EDISON INC | 83,336 | $6.472M | 0.0% | $48.47 | +12.8% | Common Stock | 209115104 |
| — | LIBERTY PPTY TR | 167,700 | $6.465M | 0.0% | $39.11 | — | REIT | 531172104 |
| OLN | OLIN CORP | 196,639 | $6.464M | 0.0% | $19.29 | +21.5% | Common Stock | 680665205 |
| — | CLOVIS ONCOLOGY INC | 100,947 | $6.427M | 0.0% | $63.67 | — | Common Stock | 189464100 |
| — | LHC GROUP INC | 119,032 | $6.416M | 0.0% | $52.90 | — | Common Stock | 50187A107 |
| — | CITRIX SYS INC | 76,701 | $6.396M | 0.0% | $77.92 | — | Common Stock | 177376100 |
| IMO | Imperial Oil Ltd | 210,067 | $6.381M | 0.0% | $34.32 | -24.5% | Common Stock | 453038408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,900 | $6.349M | 0.0% | $110.90 | +36.6% | Common Stock | 91307C102 |
| VTR | VENTAS INC | 96,931 | $6.304M | 0.0% | $45.07 | -5.6% | REIT | 92276F100 |
| WAFD | WASHINGTON FED INC | 190,000 | $6.289M | 0.0% | $25.63 | 0.0% | Common Stock | 938824109 |
| BEN | FRANKLIN RES INC | 149,136 | $6.285M | 0.0% | $25.05 | +4.4% | Common Stock | 354613101 |
| KEX | KIRBY CORP | 89,000 | $6.279M | 0.0% | $85.32 | -20.0% | Common Stock | 497266106 |
| EQR | EQUITY RESIDENTIAL | 100,353 | $6.244M | 0.0% | $40.66 | +11.2% | REIT | 29476L107 |
| PNR | PENTAIR PLC | 99,330 | $6.236M | 0.0% | $35.15 | -1.0% | Common Stock | G7S00T104 |
| RMD | RESMED INC | 85,800 | $6.175M | 0.0% | $53.80 | +17.0% | Common Stock | 761152107 |
| STLD | STEEL DYNAMICS INC | 177,606 | $6.174M | 0.0% | $20.81 | +42.6% | Common Stock | 858119100 |
| XEL | XCEL ENERGY INC | 138,527 | $6.158M | 0.0% | $22.97 | +40.3% | Common Stock | 98389B100 |
| TOL | TOLL BROTHERS INC | 170,000 | $6.139M | 0.0% | $32.33 | +3.1% | Common Stock | 889478103 |
| GPC | GENUINE PARTS CO | 65,541 | $6.056M | 0.0% | $68.97 | +7.6% | Common Stock | 372460105 |
| — | MEAD JOHNSON NUTRITION CO | 67,967 | $6.054M | 0.0% | $87.66 | — | Common Stock | 582839106 |
| HBAN | HUNTINGTON BANCSHARES INC | 448,074 | $6M | 0.0% | $7.06 | +32.1% | Common Stock | 446150104 |
| APH | AMPHENOL CORP NEW | 84,002 | $5.978M | 0.0% | $12.06 | +31.9% | Common Stock | 032095101 |
| WYNN | WYNN RESORTS LTD | 51,735 | $5.929M | 0.0% | $77.14 | +16.8% | Common Stock | 983134107 |
| KSS | KOHLS CORP | 148,208 | $5.901M | 0.0% | $44.53 | -8.3% | Common Stock | 500255104 |
| LEG | LEGGETT & PLATT INC | 116,526 | $5.864M | 0.0% | $44.81 | +9.0% | Common Stock | 524660107 |
| BALL | BALL CORP | 78,816 | $5.853M | 0.0% | $27.94 | +21.3% | Common Stock | 058498106 |
| R | RYDER SYS INC | 77,480 | $5.846M | 0.0% | $77.83 | -2.7% | Common Stock | 783549108 |
| ALLE | ALLEGION PLC | 77,135 | $5.839M | 0.0% | $61.70 | +3.0% | Common Stock | G0176J109 |
| AAL | AMERICAN AIRLINES GROUP INC | 137,822 | $5.83M | 0.0% | $40.48 | +8.1% | Common Stock | 02376R102 |
| WAT | WATERS CORP | 37,282 | $5.828M | 0.0% | $140.68 | +6.2% | Common Stock | 941848103 |
| SFM | SPROUTS FMRS MKT INC | 250,459 | $5.79M | 0.0% | $21.42 | -8.5% | Common Stock | 85208M102 |
| WLK | WESTLAKE CHEM CORP | 87,300 | $5.766M | 0.0% | $56.00 | -1.1% | Common Stock | 960413102 |
| MAS | MASCO CORP | 167,458 | $5.692M | 0.0% | $25.28 | +15.5% | Common Stock | 574599106 |
| LKQ | LKQ CORP | 194,090 | $5.681M | 0.0% | $29.31 | -4.7% | Common Stock | 501889208 |
| SLAB | SILICON LABORATORIES INC | 76,980 | $5.662M | 0.0% | $69.95 | 0.0% | Common Stock | 826919102 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 159,000 | $5.659M | 0.0% | $31.79 | +10.6% | Common Stock | 00766T100 |
| — | COOPER COS INC | 28,254 | $5.648M | 0.0% | $172.71 | — | Common Stock | 216648402 |
| — | HILL-ROM HOLDINGS INC | 80,000 | $5.648M | 0.0% | $70.60 | — | Common Stock | 431475102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,500 | $5.641M | 0.0% | $69.83 | +17.5% | Common Stock | 759509102 |
| — | SCRIPPS NETWORKS INTERACT INC | 71,625 | $5.614M | 0.0% | $65.18 | — | Common Stock | 811065101 |
| — | WELLCARE HEALTH PLANS INC | 40,000 | $5.608M | 0.0% | $104.37 | — | Common Stock | 94946T106 |
| UAL | UAL CORP | 78,229 | $5.526M | 0.0% | $54.02 | +33.8% | Common Stock | 910047109 |
| AES | AES CORP | 493,029 | $5.512M | 0.0% | $8.53 | -3.3% | Common Stock | 00130H105 |
| — | CERNER CORP | 93,657 | $5.511M | 0.0% | $59.12 | — | Common Stock | 156782104 |
| — | SKECHERS U S A INC | 200,000 | $5.49M | 0.0% | $29.17 | — | Common Stock | 830566105 |
| COR | AMERISOURCEBERGEN CORP | 61,811 | $5.47M | 0.0% | $65.17 | +2.0% | Common Stock | 03073E105 |
| CRUS | CIRRUS LOGIC INC | 90,000 | $5.462M | 0.0% | $41.77 | +36.3% | Common Stock | 172755100 |
| — | ENERGEN CORP | 100,000 | $5.444M | 0.0% | $56.38 | — | Common Stock | 29265N108 |
| CMS | CMS ENERGY CORP | 120,669 | $5.398M | 0.0% | $24.99 | +33.5% | Common Stock | 125896100 |
| — | WHITING PETE CORP NEW | 567,386 | $5.367M | 0.0% | $17.34 | — | Common Stock | 966387102 |
| — | ORBITAL ATK INC | 54,237 | $5.315M | 0.0% | $76.22 | — | Common Stock | 68557N103 |
| — | DCT INDUSTRIAL TRUST INC | 110,000 | $5.293M | 0.0% | $48.22 | — | REIT | 233153204 |
| CATY | CATHAY GEN BANCORP | 140,000 | $5.275M | 0.0% | $24.99 | +14.3% | Common Stock | 149150104 |
| CMA | COMERICA INC | 76,776 | $5.266M | 0.0% | $36.82 | +31.0% | Common Stock | 200340107 |
| WEC | WEC ENERGY GROUP INC | 86,219 | $5.227M | 0.0% | $35.69 | +24.2% | Common Stock | 92939U106 |
| — | CONCHO RES INC | 40,511 | $5.199M | 0.0% | $119.20 | — | Common Stock | 20605P101 |
| GIL | GILDAN ACTIVEWEAR INC | 192,690 | $5.19M | 0.0% | $24.68 | -10.4% | Common Stock | 375916103 |
| AXTA | AXALTA COATING SYS LTD | 160,769 | $5.177M | 0.0% | $28.06 | +5.8% | Common Stock | G0750C108 |
| HUBB | HUBBELL INC | 43,044 | $5.168M | 0.0% | $85.16 | +17.2% | Common Stock | 443510607 |
| CPT | CAMDEN PPTY TR | 64,200 | $5.166M | 0.0% | $53.44 | +13.7% | REIT | 133131102 |
| BCPC | BALCHEM CORP | 62,672 | $5.166M | 0.0% | $56.87 | +40.9% | Common Stock | 057665200 |
| TMUS | T-MOBILE US INC | 79,915 | $5.162M | 0.0% | $52.94 | +12.2% | Common Stock | 872590104 |
| FICO | FAIR ISAAC CORP | 40,000 | $5.158M | 0.0% | $103.01 | +23.2% | Common Stock | 303250104 |
| CNC | CENTENE CORP DEL | 72,365 | $5.156M | 0.0% | $32.02 | +4.5% | Common Stock | 15135B101 |
| MTX | MINERALS TECHNOLOGIES INC | 67,100 | $5.14M | 0.0% | $49.51 | +50.7% | Common Stock | 603158106 |
| — | VALSPAR CORP | 46,200 | $5.125M | 0.0% | $70.07 | — | Common Stock | 920355104 |
| — | GREAT PLAINS ENERGY INC | 175,300 | $5.122M | 0.0% | $27.03 | — | Common Stock | 391164100 |
| IT | GARTNER INC | 47,300 | $5.108M | 0.0% | $83.00 | +24.2% | Common Stock | 366651107 |
| GAP | GAP INC DEL | 209,916 | $5.099M | 0.0% | $17.41 | +0.4% | Common Stock | 364760108 |
| ES | EVERSOURCE ENERGY | 86,633 | $5.092M | 0.0% | $37.38 | +11.9% | Common Stock | 30040W108 |
| MCO | MOODYS CORP | 45,324 | $5.078M | 0.0% | $85.88 | +15.1% | Common Stock | 615369105 |
| RNR | RENAISSANCE RE HLDGS LTD | 35,000 | $5.063M | 0.0% | $128.83 | +11.1% | Common Stock | G7496G103 |
| MSCI | MSCI INC | 52,000 | $5.054M | 0.0% | $69.20 | +19.1% | Common Stock | 55354G100 |
| — | CIMAREX ENERGY CO | 42,097 | $5.031M | 0.0% | $104.09 | — | Common Stock | 171798101 |
| XBI | SPDR S&P Biotech ETF | 72,360 | $5.017M | 0.0% | $69.33 | — | ETP | 78464A870 |
| — | SANDERSON FARMS INC | 48,237 | $5.009M | 0.0% | $76.18 | — | Common Stock | 800013104 |
| CBT | CABOT CORP | 82,347 | $4.933M | 0.0% | $37.75 | +21.2% | Common Stock | 127055101 |
| TRMB | TRIMBLE INC | 153,500 | $4.914M | 0.0% | $28.25 | +9.5% | Common Stock | 896239100 |
| — | Crescent Point Energy Corp | 455,704 | $4.909M | 0.0% | $17.99 | — | Common Stock | 22576C101 |
| EXP | EAGLE MATERIALS INC | 50,300 | $4.886M | 0.0% | $89.47 | +9.2% | Common Stock | 26969P108 |
| ASB | ASSOCIATED BANC CORP | 200,000 | $4.88M | 0.0% | $15.50 | +17.9% | Common Stock | 045487105 |
| FCX | FREEPORT-MCMORAN, INC. | 363,453 | $4.856M | 0.0% | $14.22 | -8.4% | Common Stock | 35671D857 |
| TAP | MOLSON COORS BREWING CO | 50,376 | $4.821M | 0.0% | $53.48 | +45.4% | Common Stock | 60871R209 |
| — | BOARDWALK PIPELINE PARTNERS | 261,536 | $4.789M | 0.0% | $17.96 | — | MLP | 096627104 |
| TDS | TELEPHONE & DATA SYS INC COMMON | 180,000 | $4.772M | 0.0% | $27.47 | +4.2% | Common Stock | 879433829 |
| DKS | DICKS SPORTING GOODS INC | 97,700 | $4.754M | 0.0% | $38.41 | +1.6% | Common Stock | 253393102 |
| — | WEBMD HEALTH CORP | 90,000 | $4.741M | 0.0% | $52.41 | — | Common Stock | 94770V102 |
| ATO | ATMOS ENERGY CORP | 60,000 | $4.739M | 0.0% | $56.73 | +9.6% | Common Stock | 049560105 |
| GPN | GLOBAL PMTS INC | 58,584 | $4.727M | 0.0% | $63.42 | +17.6% | Common Stock | 37940X102 |
| CXW | CORECIVIC INC | 150,251 | $4.721M | 0.0% | $18.29 | +26.7% | REIT | 21871N101 |
| VNO | VORNADO RLTY TR | 47,004 | $4.715M | 0.0% | $93.19 | — | REIT | 929042109 |
| — | NORDSTROM INC | 101,122 | $4.709M | 0.0% | $63.07 | — | Common Stock | 655664100 |
| — | TABLEAU SOFTWARE INC | 95,000 | $4.707M | 0.0% | $75.62 | — | Common Stock | 87336U105 |
| — | DISCOVERY COMMUNICATNS NEW | 161,700 | $4.704M | 0.0% | $27.53 | — | Common Stock | 25470F104 |
| HIW | HIGHWOODS PPTYS INC | 95,400 | $4.687M | 0.0% | $46.33 | — | REIT | 431284108 |
| — | UNITI GROUP INC | 180,000 | $4.653M | 0.0% | $25.85 | — | REIT | 91325V108 |
| DLR | DIGITAL RLTY TR INC | 43,501 | $4.628M | 0.0% | $70.51 | +9.5% | REIT | 253868103 |
| ADSK | AUTODESK INC | 53,489 | $4.625M | 0.0% | $48.34 | +73.1% | Common Stock | 052769106 |
| — | MOBILEYE NV | 74,792 | $4.592M | 0.0% | $61.40 | — | Common Stock | 109661724 |
| BIGGQ | BIG LOTS INC | 94,200 | $4.586M | 0.0% | $30.59 | +29.9% | Common Stock | 089302103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 34,856 | $4.562M | 0.0% | $102.64 | +9.4% | Common Stock | G96629103 |
| — | LEVEL 3 COMMUNICATIONS INC | 79,705 | $4.561M | 0.0% | $48.80 | — | Common Stock | 52729N308 |
| HWC | HANCOCK HLDG CO | 100,000 | $4.555M | 0.0% | $40.31 | +13.3% | Common Stock | 410120109 |
| TROW | PRICE T ROWE GROUP INC | 66,488 | $4.531M | 0.0% | $50.69 | +0.7% | Common Stock | 74144T108 |
| — | MARATHON OIL CORP | 286,532 | $4.527M | 0.0% | $21.31 | — | Common Stock | 565849106 |
| SF | STIFEL FINL CORP | 90,000 | $4.517M | 0.0% | $28.84 | +6.0% | Common Stock | 860630102 |
| PLCE | CHILDRENS PLACE, INC. | 37,226 | $4.469M | 0.0% | $85.27 | +23.6% | Common Stock | 168905107 |
| SLM | SLM CORP | 365,000 | $4.417M | 0.0% | $9.20 | +28.7% | Common Stock | 78442P106 |
| O | REALTY INCOME CORP | 74,116 | $4.412M | 0.0% | $32.85 | +15.4% | REIT | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 59,278 | $4.41M | 0.0% | $37.85 | +42.8% | REIT | 30225T102 |
| — | WHITEWAVE FOODS CLASS A | 78,400 | $4.402M | 0.0% | $39.67 | — | Common Stock | 966244105 |
| EPC | EDGEWELL PERS CARE CO | 59,100 | $4.323M | 0.0% | $80.22 | -13.4% | Common Stock | 28035Q102 |
| HELE | HELEN OF TROY CORP LTD | 44,923 | $4.232M | 0.0% | $81.51 | +15.7% | Common Stock | G4388N106 |
| SLGN | SILGAN HOLDINGS INC | 71,200 | $4.226M | 0.0% | $23.31 | +25.6% | Common Stock | 827048109 |
| DEI | DOUGLAS EMMETT INC | 110,000 | $4.224M | 0.0% | $34.18 | — | REIT | 25960P109 |
| — | RED HAT INC | 48,693 | $4.212M | 0.0% | $74.76 | — | Common Stock | 756577102 |
| BRO | BROWN & BROWN INC | 100,000 | $4.172M | 0.0% | $17.98 | +11.8% | Common Stock | 115236101 |
| SJM | SMUCKER J M CO | 31,813 | $4.17M | 0.0% | $99.45 | +3.5% | Common Stock | 832696405 |
| NTAP | NETTAPP INC | 99,528 | $4.166M | 0.0% | $25.21 | +24.6% | Common Stock | 64110D104 |
| — | HOSPITALITY PPTYS TR | 131,900 | $4.159M | 0.0% | $29.65 | — | REIT | 44106M102 |
| TGNA | TEGNA INC | 162,299 | $4.158M | 0.0% | $15.24 | +0.9% | Common Stock | 87901J105 |
| FTI | TECHNIPFMC PLC | 127,432 | $4.142M | 0.0% | $22.64 | 0.0% | Common Stock | G87110105 |
| WEX | WEX INC | 40,000 | $4.14M | 0.0% | $97.30 | +14.1% | Common Stock | 96208T104 |
| HOG | HARLEY DAVIDSON INC | 68,145 | $4.123M | 0.0% | $54.68 | +7.4% | Common Stock | 412822108 |
| — | APARTMENT INVT & MGMT CO | 92,892 | $4.12M | 0.0% | $41.74 | — | REIT | 03748R101 |
| LEN | LENNAR CORP | 80,474 | $4.12M | 0.0% | $39.84 | +3.9% | Common Stock | 526057104 |
| — | LUXOTTICA GROUP S P A | 74,456 | $4.099M | 0.0% | $48.86 | — | ADR | 55068R202 |
| — | NOBLE ENERGY INC | 119,005 | $4.087M | 0.0% | $42.61 | — | Common Stock | 655044105 |
| ON | ON SEMICONDUCTOR CORP | 262,660 | $4.069M | 0.0% | $14.50 | 0.0% | Common Stock | 682189105 |
| FAST | FASTENAL CO | 78,984 | $4.068M | 0.0% | $8.55 | +16.2% | Common Stock | 311900104 |
| — | NABORS INDUSTRIES LTD | 310,000 | $4.052M | 0.0% | $18.46 | — | Common Stock | G6359F103 |
| — | ACXIOM CORP | 142,200 | $4.048M | 0.0% | $25.95 | — | Common Stock | 005125109 |
| — | ARCONIC INC | 153,206 | $4.035M | 0.0% | $19.36 | — | Common Stock | 03965L100 |
| — | LEUCADIA NATL CORP | 154,929 | $4.028M | 0.0% | $22.90 | — | Common Stock | 527288104 |
| — | HCP INC | 127,864 | $4M | 0.0% | $37.56 | — | REIT | 40414L109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 150,000 | $3.995M | 0.0% | $28.15 | — | REIT | 32054K103 |
| FTNT | FORTINET INC | 104,100 | $3.992M | 0.0% | $5.98 | +18.3% | Common Stock | 34959E109 |
| RSG | REPUBLIC SVCS INC | 62,971 | $3.955M | 0.0% | $39.28 | +31.9% | Common Stock | 760759100 |
| CBSH | COMMERCE BANCSHARES INC | 70,000 | $3.931M | 0.0% | $34.52 | +6.4% | Common Stock | 200525103 |
| XRAY | DENTSPLY SIRONA INC | 62,669 | $3.913M | 0.0% | $59.69 | +0.8% | Common Stock | 24906P109 |
| ORI | OLD REP INTL CORP | 190,000 | $3.891M | 0.0% | $8.62 | +17.3% | Common Stock | 680223104 |
| DRI | DARDEN RESTAURANTS INC | 46,475 | $3.889M | 0.0% | $48.75 | +20.1% | Common Stock | 237194105 |
| MSI | MOTOROLA SOLUTIONS INC | 44,983 | $3.878M | 0.0% | $55.60 | +28.9% | Common Stock | 620076307 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 57,000 | $3.873M | 0.0% | $41.17 | +41.7% | Common Stock | 11133T103 |
| — | SPECTRUM BRANDS HLDGS INC | 27,822 | $3.868M | 0.0% | $104.47 | — | Common Stock | 84763R101 |
| — | CYRUSONE INC | 75,000 | $3.861M | 0.0% | $51.48 | — | REIT | 23283R100 |
| OGE | OGE ENERGY CORP | 110,300 | $3.858M | 0.0% | $32.10 | +8.5% | Common Stock | 670837103 |
| — | NIELSEN HLDGS NV | 91,810 | $3.793M | 0.0% | $48.94 | — | Common Stock | G6518L108 |
| AWK | AMERICAN WATER WORKS CO INC | 48,678 | $3.786M | 0.0% | $45.45 | +38.0% | Common Stock | 030420103 |
| HST | HOST HOTELS & RESORTS INC | 202,006 | $3.769M | 0.0% | $11.34 | +14.1% | REIT | 44107P104 |
| GGG | GRACO INC | 40,000 | $3.766M | 0.0% | $22.81 | +18.1% | Common Stock | 384109104 |
| MLM | MARTIN MARIETTA MATLS INC | 17,223 | $3.759M | 0.0% | $150.97 | +36.7% | Common Stock | 573284106 |
| — | ABIOMED INC | 30,000 | $3.756M | 0.0% | $115.73 | — | Common Stock | 003654100 |
| — | TCF FINL CORP | 220,000 | $3.744M | 0.0% | $14.19 | — | Common Stock | 872275102 |
| — | NUVASIVE INC | 50,000 | $3.734M | 0.0% | $74.68 | — | Common Stock | 670704105 |
| — | KAPSTONE PAPER & PACKAGING CRP | 161,220 | $3.724M | 0.0% | $26.71 | — | Common Stock | 48562P103 |
| KGC | KINROSS GOLD CORP | 1,058,896 | $3.723M | 0.0% | $3.09 | +16.1% | Common Stock | 496902404 |
| PTEN | PATTERSON UTI ENERGY INC | 153,000 | $3.713M | 0.0% | $20.81 | +29.6% | Common Stock | 703481101 |
| — | Seagate Technology PLC | 80,564 | $3.7M | 0.0% | $40.80 | — | Common Stock | G7945M107 |
| MUSA | MURPHY USA | 50,300 | $3.693M | 0.0% | $57.70 | +11.1% | Common Stock | 626755102 |
| DGX | QUEST DIAGNOSTICS INC | 37,548 | $3.687M | 0.0% | $63.82 | +25.3% | Common Stock | 74834L100 |
| HSIC | SCHEIN HENRY INC | 21,631 | $3.677M | 0.0% | $55.50 | +17.1% | Common Stock | 806407102 |
| MAT | MATTEL INC | 143,488 | $3.675M | 0.0% | $28.44 | -5.8% | Common Stock | 577081102 |
| HP | HELMERICH & PAYNE INC | 54,654 | $3.638M | 0.0% | $79.06 | -10.0% | Common Stock | 423452101 |
| THG | HANOVER INS GROUP INC | 40,000 | $3.602M | 0.0% | $63.85 | +6.8% | Common Stock | 410867105 |
| CRL | CHARLES RIV LABS INTL INC | 40,000 | $3.598M | 0.0% | $71.81 | +18.3% | Common Stock | 159864107 |
| CCJ | CAMECO CORP | 321,024 | $3.543M | 0.0% | $14.70 | -27.0% | Common Stock | 13321L108 |
| — | HESS CORP | 73,478 | $3.542M | 0.0% | $58.99 | — | Common Stock | 42809H107 |
| — | NEWFIELD EXPL CO | 95,796 | $3.536M | 0.0% | $32.91 | — | Common Stock | 651290108 |
| — | ETRADE FINANCIAL CORP | 101,338 | $3.535M | 0.0% | $28.27 | — | Common Stock | 269246401 |
| L | LOEWS CORP | 75,405 | $3.527M | 0.0% | $41.59 | +8.0% | Common Stock | 540424108 |
| NWE | NORTHWESTERN CORP | 60,000 | $3.522M | 0.0% | $39.52 | 0.0% | Common Stock | 668074305 |
| FHN | FIRST HORIZON NATL CORP | 190,000 | $3.515M | 0.0% | $11.05 | +30.0% | Common Stock | 320517105 |
| — | CENTURYTEL INC | 149,148 | $3.515M | 0.0% | $29.43 | — | Common Stock | 156700106 |
| TXT | TEXTRON INC | 73,794 | $3.512M | 0.0% | $35.23 | +35.3% | Common Stock | 883203101 |
| VRE | MACK CALI RLTY CORP | 130,000 | $3.502M | 0.0% | $24.82 | — | REIT | 554489104 |
| POST | POST HLDGS INC COM STOCK | 40,000 | $3.501M | 0.0% | $42.61 | +29.3% | Common Stock | 737446104 |
| — | ANSYS INC | 32,700 | $3.495M | 0.0% | $89.85 | — | Common Stock | 03662Q105 |
| PB | PROSPERITY BANCSHARES INC | 50,000 | $3.486M | 0.0% | $49.21 | +13.9% | Common Stock | 743606105 |
| SBH | SALLY BEAUTY HLDGS INC | 170,000 | $3.475M | 0.0% | $28.01 | -18.3% | Common Stock | 79546E104 |
| 1741046D | STERIS PLC | 50,000 | $3.473M | 0.0% | $68.63 | — | Common Stock | G84720104 |
| OHI | OMEGA HEALTHCARE INVS INC | 104,600 | $3.451M | 0.0% | $33.42 | — | REIT | 681936100 |
| MKSI | MKS INSTRUMENT INC | 49,935 | $3.433M | 0.0% | $36.84 | +66.4% | Common Stock | 55306N104 |
| TTC | TORO CO | 54,861 | $3.427M | 0.0% | $59.63 | 0.0% | Common Stock | 891092108 |
| VRSK | VERISK ANALYTICS INC | 42,239 | $3.427M | 0.0% | $73.56 | +6.7% | Common Stock | 92345Y106 |
| JKHY | HENRY JACK & ASSOC INC | 36,800 | $3.426M | 0.0% | $53.75 | +54.3% | Common Stock | 426281101 |
| RYN | RAYONIER INC | 120,000 | $3.401M | 0.0% | $23.57 | — | REIT | 754907103 |
| MTD | METTLER-TOLEDO INTL INC | 7,082 | $3.392M | 0.0% | $356.13 | +28.3% | Common Stock | 592688105 |
| BLKB | BLACKBAUD INC | 44,221 | $3.39M | 0.0% | $62.20 | +12.0% | Common Stock | 09227Q100 |
| — | NEKTAR THERAPEUTICS | 143,644 | $3.371M | 0.0% | $17.51 | — | Common Stock | 640268108 |
| WTFC | WINTRUST FINANCIAL CORP | 48,431 | $3.348M | 0.0% | $50.30 | +42.8% | Common Stock | 97650W108 |
| VISN | COMMSCOPE HLDG CO INC | 79,993 | $3.337M | 0.0% | $35.57 | +8.3% | Common Stock | 20337X109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100,000 | $3.331M | 0.0% | $32.37 | +2.5% | Common Stock | 419870100 |
| JBHT | HUNT J B TRANS SVCS INC | 35,730 | $3.278M | 0.0% | $75.19 | +18.7% | Common Stock | 445658107 |
| EMN | EASTMAN CHEM CO | 40,012 | $3.233M | 0.0% | $52.01 | +12.5% | Common Stock | 277432100 |
| HOMB | HOME BANCSHARES INC | 118,476 | $3.207M | 0.0% | $22.26 | +23.4% | Common Stock | 436893200 |
| UBSI | UNITED BANKSHARES INC WEST VA | 75,783 | $3.202M | 0.0% | $40.52 | +8.7% | Common Stock | 909907107 |
| OKE | ONEOK INC NEW | 57,614 | $3.194M | 0.0% | $21.73 | +46.6% | Common Stock | 682680103 |
| — | MEDICINES CO | 65,206 | $3.189M | 0.0% | $38.80 | — | Common Stock | 584688105 |
| MAA | MID-AMER APT CMNTYS INC | 31,044 | $3.158M | 0.0% | $58.66 | +24.1% | REIT | 59522J103 |
| SHOP | SHOPIFY INC | 46,153 | $3.143M | 0.0% | $2.92 | +97.1% | Common Stock | 82509L107 |
| — | ALLETE INC | 46,284 | $3.134M | 0.0% | $54.02 | — | Common Stock | 018522300 |
| NNN | NATIONAL RETAIL PROPERTIES | 71,800 | $3.132M | 0.0% | $39.09 | — | REIT | 637417106 |
| — | L BRANDS INC | 65,641 | $3.092M | 0.0% | $75.99 | — | Common Stock | 501797104 |
| TYL | TYLER TECHNOLOGIES INC | 20,000 | $3.091M | 0.0% | $147.65 | +3.0% | Common Stock | 902252105 |
| BB | BLACKBERRY LTD NPV | 397,363 | $3.068M | 0.0% | $9.97 | -28.6% | Common Stock | 09228F103 |
| BWA | BORG WARNER INC | 73,384 | $3.066M | 0.0% | $27.57 | +15.3% | Common Stock | 099724106 |
| MEOH | METHANEX CORPORATION | 65,419 | $3.056M | 0.0% | $47.99 | 0.0% | Common Stock | 59151K108 |
| TECH | BIO TECHNE CORP | 30,000 | $3.05M | 0.0% | $24.23 | +1.3% | Common Stock | 09073M104 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,377 | $3.034M | 0.0% | $89.00 | +27.8% | Common Stock | 913903100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 235,400 | $3.03M | 0.0% | $11.19 | +16.2% | Common Stock | 388689101 |
| WLY | WILEY JOHN & SONS INC | 56,300 | $3.029M | 0.0% | $32.24 | +27.7% | Common Stock | 968223206 |
| MKC | MCCORMICK & CO INC | 31,055 | $3.029M | 0.0% | $29.95 | +36.6% | Common Stock | 579780206 |
| — | STERLING BANCORP/DE | 127,283 | $3.017M | 0.0% | $17.70 | — | Common Stock | 85917A100 |
| — | DST SYS INC DEL | 24,600 | $3.014M | 0.0% | $105.59 | — | Common Stock | 233326107 |
| — | CONVERGYS CORP | 142,200 | $3.008M | 0.0% | $24.27 | — | Common Stock | 212485106 |
| CDP | CORPORATE OFFICE PPTYS TR | 90,700 | $3.002M | 0.0% | $24.35 | — | REIT | 22002T108 |
| — | CARRIZO OIL & CO INC | 104,680 | $3M | 0.0% | $41.55 | — | Common Stock | 144577103 |
| TDG | TRANSDIGM GROUP INC | 13,586 | $2.991M | 0.0% | $162.97 | +0.0% | Common Stock | 893641100 |
| LAMR | LAMAR ADVERTISING CO NEW | 40,000 | $2.99M | 0.0% | $55.83 | — | REIT | 512816109 |
| AAP | ADVANCE AUTO PARTS INC | 20,137 | $2.986M | 0.0% | $151.98 | -7.3% | Common Stock | 00751Y106 |
| WSM | WILLIAMS SONOMA INC | 55,500 | $2.976M | 0.0% | $27.66 | -28.4% | Common Stock | 969904101 |
| CINF | CINCINNATI FINL CORP | 40,948 | $2.959M | 0.0% | $46.94 | +21.6% | Common Stock | 172062101 |
| RRX | REGAL BELOIT CORP | 39,100 | $2.958M | 0.0% | $75.16 | -2.0% | Common Stock | 758750103 |
| VLY | VALLEY NATL BANCORP | 250,000 | $2.95M | 0.0% | $9.88 | +21.4% | Common Stock | 919794107 |
| — | MEDIDATA SOLUTIONS INC | 51,114 | $2.949M | 0.0% | $50.28 | — | Common Stock | 58471A105 |
| EPR | EPR PROPERTIES | 40,000 | $2.945M | 0.0% | $68.34 | — | REIT | 26884U109 |
| — | FIRSTSERVICE CORP | 48,660 | $2.933M | 0.0% | $45.51 | — | Common Stock | 33767E103 |
| — | SL GREEN RLTY CORP | 27,477 | $2.93M | 0.0% | $105.58 | — | REIT | 78440X101 |
| BF/B | BROWN FORMAN CORP | 63,352 | $2.926M | 0.0% | $31.81 | -0.6% | Common Stock | 115637209 |
| — | HEALTHCARE RLTY TR | 90,000 | $2.925M | 0.0% | $31.29 | — | REIT | 421946104 |
| RHI | ROBERT HALF INTL INC | 59,903 | $2.925M | 0.0% | $44.07 | +9.7% | Common Stock | 770323103 |
| — | GTT COMMUNICATIONS INC | 120,000 | $2.922M | 0.0% | $24.35 | — | Common Stock | 362393100 |
| HCSG | HEALTHCARE SVCS GRP INC | 67,666 | $2.916M | 0.0% | $37.04 | +11.0% | Common Stock | 421906108 |
| — | JUNIPER NETWORKS INC | 104,212 | $2.9M | 0.0% | $24.64 | — | Common Stock | 48203R104 |
| SR | SPIRE INC | 42,767 | $2.887M | 0.0% | $70.33 | — | Common Stock | 84857L101 |
| DVA | DAVITA INC | 42,462 | $2.886M | 0.0% | $73.46 | -9.9% | Common Stock | 23918K108 |
| — | XL GROUP LTD | 72,385 | $2.885M | 0.0% | $33.63 | — | Common Stock | G98294104 |
| GRMN | Garmin Ltd | 56,426 | $2.884M | 0.0% | $37.14 | +7.9% | Common Stock | H2906T109 |
| — | VALEANT PHARMACEUTICALS | 261,532 | $2.88M | 0.0% | $138.60 | — | Common Stock | 91911K102 |
| URI | UNITED RENTALS INC | 22,991 | $2.875M | 0.0% | $61.90 | +90.3% | Common Stock | 911363109 |
| — | PINNACLE FINL PARTNERS INC | 43,247 | $2.874M | 0.0% | $54.43 | — | Common Stock | 72346Q104 |
| — | CORESITE RLTY CORP | 31,850 | $2.868M | 0.0% | $63.47 | — | REIT | 21870Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 21,574 | $2.859M | 0.0% | $78.88 | +24.5% | Common Stock | 459506101 |
| LYV | LIVE NATION INC | 93,900 | $2.852M | 0.0% | $17.00 | +68.4% | Common Stock | 538034109 |
| RIO | RIO TINTO PLC | 70,000 | $2.848M | 0.0% | $38.67 | — | ADR | 767204100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,278 | $2.823M | 0.0% | $56.97 | +15.3% | Common Stock | 00971T101 |
| SANM | SANMINA CORPORATION | 69,199 | $2.809M | 0.0% | $24.73 | +56.5% | Common Stock | 801056102 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 200,000 | $2.806M | 0.0% | $12.27 | -4.9% | Common Stock | 02553E106 |
| MOS | MOSAIC CO NEW | 95,674 | $2.792M | 0.0% | $27.26 | -2.5% | Common Stock | 61945C103 |
| — | AMERICAN CAMPUS CMNTYS INC | 58,600 | $2.789M | 0.0% | $36.08 | — | REIT | 024835100 |
| — | CORELOGIC INC | 68,300 | $2.781M | 0.0% | $35.35 | — | Common Stock | 21871D103 |
| EXPD | EXPEDITORS INTL WASH INC | 49,184 | $2.778M | 0.0% | $42.09 | +16.7% | Common Stock | 302130109 |
| MD | MEDNAX INC | 40,000 | $2.775M | 0.0% | $70.42 | -1.4% | Common Stock | 58502B106 |
| CHE | CHEMED CORP NEW | 15,165 | $2.77M | 0.0% | $145.79 | +15.9% | Common Stock | 16359R103 |
| PCH | POTLATCH CORP NEW | 60,000 | $2.742M | 0.0% | $43.68 | — | REIT | 737630103 |
| HRB | BLOCK H & R INC | 117,751 | $2.738M | 0.0% | $17.44 | -9.0% | Common Stock | 093671105 |
| LITE | LUMENTUM HLDGS INC | 51,187 | $2.731M | 0.0% | $23.70 | +86.1% | Common Stock | 55024U109 |
| — | BIOVERATIV INC | 50,000 | $2.723M | 0.0% | $54.46 | — | Common Stock | 09075E100 |
| — | CA INC | 85,535 | $2.713M | 0.0% | $30.68 | — | Common Stock | 12673P105 |
| — | HILLENBRAND INC | 75,598 | $2.71M | 0.0% | $29.99 | — | Common Stock | 431571108 |
| — | CANTEL MEDICAL CORP | 33,794 | $2.707M | 0.0% | $65.29 | — | Common Stock | 138098108 |
| — | SOUTH JERSEY INDS INC | 75,009 | $2.674M | 0.0% | $26.31 | — | Common Stock | 838518108 |
| SNA | SNAP ON INC | 15,840 | $2.672M | 0.0% | $117.68 | +17.3% | Common Stock | 833034101 |
| WU | WESTERN UN CO | 131,276 | $2.671M | 0.0% | $19.00 | — | Common Stock | 959802109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 60,000 | $2.671M | 0.0% | $44.52 | — | Common Stock | 014491104 |
| UDR | UDR INC | 73,089 | $2.65M | 0.0% | $20.83 | +25.0% | REIT | 902653104 |
| REG | REGENCY CTRS CORP | 39,895 | $2.649M | 0.0% | $39.61 | +21.4% | REIT | 758849103 |
| CACI | CACI INTL INC | 22,555 | $2.646M | 0.0% | $97.49 | +27.6% | Common Stock | 127190304 |
| FLR | FLUOR CORP NEW | 50,016 | $2.631M | 0.0% | $48.71 | +4.0% | Common Stock | 343412102 |
| — | FEDERAL RLTY INVT TR | 19,697 | $2.63M | 0.0% | $144.55 | — | REIT | 313747206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 112,820 | $2.601M | 0.0% | $17.24 | +27.2% | Common Stock | M87915274 |
| PRGO | PERRIGO CO PLC | 39,111 | $2.597M | 0.0% | $135.93 | -44.1% | Common Stock | G97822103 |
| — | TESORO CORP | 31,988 | $2.593M | 0.0% | $73.71 | — | Common Stock | 881609101 |
| — | WHOLE FOODS MKT INC | 86,916 | $2.583M | 0.0% | $35.82 | — | Common Stock | 966837106 |
| JBTM | JOHN BEAN TECHNOLOGIES | 29,330 | $2.58M | 0.0% | $51.98 | +61.2% | Common Stock | 477839104 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 78,600 | $2.576M | 0.0% | $33.50 | — | REIT | 875465106 |
| AEIS | ADVANCED ENERGY INDS | 37,543 | $2.574M | 0.0% | $32.88 | +84.3% | Common Stock | 007973100 |
| KIM | KIMCO REALTY CORP | 116,295 | $2.569M | 0.0% | $16.07 | -4.5% | REIT | 49446R109 |
| WWD | WOODWARD GOVERNOR CO | 37,800 | $2.567M | 0.0% | $65.30 | 0.0% | Common Stock | 980745103 |
| — | SCANA CORP NEW | 39,107 | $2.556M | 0.0% | $68.43 | — | Common Stock | 80589M102 |
| HRL | HORMEL FOODS CORP | 73,697 | $2.552M | 0.0% | $28.49 | +0.1% | Common Stock | 440452100 |
| SIGI | SELECTIVE INS GROUP INC | 54,096 | $2.551M | 0.0% | $30.81 | +26.6% | Common Stock | 816300107 |
| — | VECTREN CORP | 43,436 | $2.545M | 0.0% | $47.15 | — | Common Stock | 92240G101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 15,497 | $2.541M | 0.0% | $160.53 | -4.5% | Common Stock | 008252108 |
| — | TREEHOUSE FOODS | 30,000 | $2.54M | 0.0% | $81.03 | — | Common Stock | 89469A104 |
| PNW | PINNACLE WEST CAP CORP | 30,437 | $2.538M | 0.0% | $39.39 | +42.6% | Common Stock | 723484101 |
| FLO | FLOWERS FOODS INC | 130,000 | $2.523M | 0.0% | $16.03 | -13.6% | Common Stock | 343498101 |
| BGS | B&G FOODS INC- CLASS A | 62,256 | $2.506M | 0.0% | $17.33 | +19.4% | Common Stock | 05508R106 |
| — | XEROX CORP | 340,938 | $2.503M | 0.0% | $9.82 | — | Common Stock | 984121103 |
| FULT | FULTON FINL CORP PA | 140,000 | $2.499M | 0.0% | $8.75 | +49.5% | Common Stock | 360271100 |
| — | KANSAS CITY SOUTHERN | 29,126 | $2.498M | 0.0% | $100.73 | — | Common Stock | 485170302 |
| — | WAGEWORKS INC | 34,480 | $2.493M | 0.0% | $49.89 | — | Common Stock | 930427109 |
| MMS | MAXIMUS INC | 40,000 | $2.488M | 0.0% | $55.14 | +6.6% | Common Stock | 577933104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 30,000 | $2.487M | 0.0% | $81.56 | 0.0% | Common Stock | 844895102 |
| FFIN | FIRST FINL BANKSHARES | 61,984 | $2.486M | 0.0% | $14.33 | +27.0% | Common Stock | 32020R109 |
| — | UMPQUA HLDGS CORP | 140,000 | $2.484M | 0.0% | $16.58 | — | Common Stock | 904214103 |
| — | SUMMIT MATLS INC | 100,000 | $2.471M | 0.0% | $24.71 | — | Common Stock | 86614U100 |
| — | LIFE STORAGE INC | 30,000 | $2.464M | 0.0% | $88.95 | — | REIT | 53223X107 |
| LNT | ALLIANT ENERGY CORP | 62,215 | $2.464M | 0.0% | $25.73 | +13.0% | Common Stock | 018802108 |
| XYL | XYLEM INC W/I | 49,035 | $2.463M | 0.0% | $41.76 | +4.9% | Common Stock | 98419M100 |
| TSCO | TRACTOR SUPPLY CO | 35,678 | $2.461M | 0.0% | $12.50 | +1.4% | Common Stock | 892356106 |
| M | MACY'S INC. | 82,997 | $2.46M | 0.0% | $49.58 | -37.7% | Common Stock | 55616P104 |
| AYI | ACUITY BRANDS INC | 12,052 | $2.459M | 0.0% | $213.16 | -3.8% | Common Stock | 00508Y102 |
| — | BARNES GROUP INC | 47,764 | $2.452M | 0.0% | $37.78 | — | Common Stock | 067806109 |
| — | VERSUM MATLS INC | 80,000 | $2.448M | 0.0% | $29.46 | — | Common Stock | 92532W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,000 | $2.448M | 0.0% | $73.58 | +10.2% | Common Stock | 955306105 |
| FUL | FULLER H B CO | 47,282 | $2.438M | 0.0% | $34.97 | +27.5% | Common Stock | 359694106 |
| GBCI | GLACIER BANCORP INC NEW | 71,537 | $2.427M | 0.0% | $20.73 | +28.8% | Common Stock | 37637Q105 |
| — | TOTAL SYS SVCS INC | 45,044 | $2.408M | 0.0% | $44.80 | — | Common Stock | 891906109 |
| — | TRINSEO S A | 35,867 | $2.407M | 0.0% | $61.96 | — | Common Stock | L9340P101 |
| NGVT | INGEVITY CORP | 39,548 | $2.407M | 0.0% | $34.18 | +65.5% | Common Stock | 45688C107 |
| AKR | ACADIA RLTY TR | 79,714 | $2.396M | 0.0% | $32.90 | — | REIT | 004239109 |
| IRM | IRON MTN INC NEW | 66,964 | $2.389M | 0.0% | $21.45 | +0.2% | REIT | 46284V101 |
| — | ARRIS INTL INC | 90,000 | $2.381M | 0.0% | $27.30 | — | Common Stock | G0551A103 |
| CIEN | CIENA CORP | 100,000 | $2.361M | 0.0% | $24.52 | 0.0% | Common Stock | 171779309 |
| — | STAPLES INC | 267,570 | $2.346M | 0.0% | $9.98 | — | Common Stock | 855030102 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 55,648 | $2.344M | 0.0% | $38.04 | +12.3% | Common Stock | 457985208 |
| — | GREAT WESTN BANCORP INC | 55,154 | $2.339M | 0.0% | $33.18 | — | Common Stock | 391416104 |
| — | FINANCIAL ENGINES INC | 53,675 | $2.338M | 0.0% | $35.68 | — | Common Stock | 317485100 |
| AVA | AVISTA CORP | 59,715 | $2.332M | 0.0% | $23.56 | +15.4% | Common Stock | 05379B107 |
| COTY | COTY INC | 128,481 | $2.329M | 0.0% | $18.17 | -7.7% | Common Stock | 222070203 |
| — | HAWAIIAN HOLDINGS INC | 50,098 | $2.327M | 0.0% | $49.89 | — | Common Stock | 419879101 |
| DORM | DORMAN PRODUCTS INC | 28,323 | $2.326M | 0.0% | $52.58 | +41.2% | Common Stock | 258278100 |
| — | VARIAN MED SYS INC | 25,515 | $2.325M | 0.0% | $91.20 | — | Common Stock | 92220P105 |
| WWW | WOLVERINE WORLD WIDE INC | 92,954 | $2.321M | 0.0% | $16.23 | +24.5% | Common Stock | 978097103 |
| NEOG | NEOGEN CORP | 35,380 | $2.319M | 0.0% | $21.01 | +16.5% | Common Stock | 640491106 |
| — | TENNECO INC | 37,100 | $2.316M | 0.0% | $56.62 | — | Common Stock | 880349105 |
| VIAV | JDS Uniphase Corp | 215,934 | $2.315M | 0.0% | $6.57 | +48.0% | Common Stock | 925550105 |
| VAC | MARRIOTT VACATIONS WRLDWDE COM | 23,091 | $2.307M | 0.0% | $66.30 | +35.5% | Common Stock | 57164Y107 |
| SEE | SEALED AIR CORP NEW | 52,863 | $2.304M | 0.0% | $33.09 | +21.5% | Common Stock | 81211K100 |
| DSGX | DESCARTES SYSTEMS GROUP | 100,700 | $2.3M | 0.0% | $19.94 | +10.4% | Common Stock | 249906108 |
| — | LIFEPOINT HOSPITALS INC | 35,000 | $2.293M | 0.0% | $59.23 | — | Common Stock | 53219L109 |
| LCII | LCI INDS | 22,932 | $2.289M | 0.0% | $81.42 | 0.0% | Common Stock | 50189K103 |
| ABM | ABM INDS INC | 52,491 | $2.289M | 0.0% | $23.96 | +44.2% | Common Stock | 000957100 |
| HOPE | HOPE BANCORP INC | 119,357 | $2.288M | 0.0% | $16.86 | +24.6% | Common Stock | 43940T109 |
| MOH | MOLINA HEALTHCARE INC | 50,000 | $2.28M | 0.0% | $54.00 | -3.1% | Common Stock | 60855R100 |
| CBU | COMMUNITY BK SYS INC | 41,402 | $2.276M | 0.0% | $32.35 | +40.1% | Common Stock | 203607106 |
| NDSN | NORDSON CORP | 18,500 | $2.273M | 0.0% | $70.74 | +52.6% | Common Stock | 655663102 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 36,655 | $2.267M | 0.0% | $37.73 | +43.8% | Common Stock | 03820C105 |
| DAR | DARLING INGREDIENTS, INC. | 154,992 | $2.25M | 0.0% | $10.83 | +21.6% | Common Stock | 237266101 |
| — | DISCOVERY COMMUNICATNS NEW | 79,468 | $2.249M | 0.0% | $26.65 | — | Common Stock | 25470F302 |
| — | FIRSTCASH INC | 45,728 | $2.248M | 0.0% | $47.39 | — | Common Stock | 33767D105 |
| — | EATON VANCE CORP | 50,000 | $2.248M | 0.0% | $35.34 | — | Common Stock | 278265103 |
| — | MAXIM INTEGRATED PRODS INC | 50,000 | $2.248M | 0.0% | $44.96 | — | Common Stock | 57772K101 |
| — | ON ASSIGNMENT INC | 46,253 | $2.245M | 0.0% | $45.07 | — | Common Stock | 682159108 |
| EGP | EASTGROUP PPTY INC | 30,395 | $2.235M | 0.0% | $58.40 | — | REIT | 277276101 |
| AVT | AVNET INC | 48,700 | $2.229M | 0.0% | $35.33 | +6.2% | Common Stock | 053807103 |
| BCO | BRINKS CO | 41,633 | $2.225M | 0.0% | $29.91 | +48.1% | Common Stock | 109696104 |
| FIVE | FIVE BELOW INC | 51,262 | $2.22M | 0.0% | $33.29 | +19.4% | Common Stock | 33829M101 |
| SON | SONOCO PRODS CO | 41,900 | $2.217M | 0.0% | $25.25 | +57.7% | Common Stock | 835495102 |
| ONB | OLD NATL BANCORP IND | 127,390 | $2.21M | 0.0% | $14.46 | +23.6% | Common Stock | 680033107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 63,399 | $2.201M | 0.0% | $9.37 | -6.3% | Common Stock | 45841N107 |
| TTEK | TETRA TECH INC NEW | 53,780 | $2.197M | 0.0% | $5.78 | +43.3% | Common Stock | 88162G103 |
| MPT | MEDICAL PPTYS TRUST INC | 170,000 | $2.191M | 0.0% | $13.59 | — | REIT | 58463J304 |
| NDAQ | NASDAQ, INC | 31,418 | $2.182M | 0.0% | $16.73 | +20.4% | Common Stock | 631103108 |
| SBNY | SIGNATURE BANK | 14,700 | $2.181M | 0.0% | $107.45 | — | Common Stock | 82669G104 |
| ICUI | ICU MED INC | 14,207 | $2.169M | 0.0% | $117.05 | +24.9% | Common Stock | 44930G107 |
| — | RETAIL OPPORTUNITY INVTS CORP | 102,563 | $2.157M | 0.0% | $18.75 | — | REIT | 76131N101 |
| RLI | RLI CORP | 35,892 | $2.154M | 0.0% | $21.05 | +4.8% | Common Stock | 749607107 |
| — | ELECTRONICS FOR IMAGING INC | 44,025 | $2.15M | 0.0% | $46.97 | — | Common Stock | 286082102 |
| — | SUPERIOR ENERGY SVCS INC | 150,000 | $2.139M | 0.0% | $20.71 | — | Common Stock | 868157108 |
| MAC | MACERICH CO | 33,023 | $2.127M | 0.0% | $78.52 | — | REIT | 554382101 |
| COLB | COLUMBIA BKG SYS INC | 54,397 | $2.121M | 0.0% | $22.42 | +23.0% | Common Stock | 197236102 |
| VRSN | VERISIGN INC | 24,309 | $2.118M | 0.0% | $74.76 | +10.2% | Common Stock | 92343E102 |
| RPM | RPM INTL INC | 38,421 | $2.114M | 0.0% | $51.66 | +3.2% | Common Stock | 749685103 |
| — | ANIXTER INTL INC | 26,656 | $2.114M | 0.0% | $63.09 | — | Common Stock | 035290105 |
| — | TIVO CORP | 112,637 | $2.112M | 0.0% | $19.37 | — | Common Stock | 88870P106 |
| — | AK STL HLDG CORP | 293,647 | $2.111M | 0.0% | $5.13 | — | Common Stock | 001547108 |
| SMTC | SEMTECH CORP | 62,189 | $2.102M | 0.0% | $20.61 | +62.9% | Common Stock | 816850101 |
| NI | NISOURCE INC | 88,336 | $2.102M | 0.0% | $16.23 | +5.9% | Common Stock | 65473P105 |
| WRB | BERKLEY W R CORP | 29,700 | $2.098M | 0.0% | $9.92 | +69.6% | Common Stock | 084423102 |
| — | PS BUSINESS PKS INC CALIF | 18,213 | $2.09M | 0.0% | $91.80 | — | REIT | 69360J107 |
| DRH | DIAMONDROCK HOSPITALITY | 187,317 | $2.089M | 0.0% | $9.89 | — | REIT | 252784301 |
| — | ILG INC | 99,561 | $2.087M | 0.0% | $18.59 | — | Common Stock | 44967H101 |
| MATW | MATTHEWS INTL CORP | 30,757 | $2.081M | 0.0% | $44.85 | +21.2% | Common Stock | 577128101 |
| — | BANK OF THE OZARKS INC | 40,000 | $2.08M | 0.0% | $39.29 | — | Common Stock | 063904106 |
| MOG/A | MOOG INC | 30,869 | $2.079M | 0.0% | $57.58 | +6.1% | Common Stock | 615394202 |
| BDC | BELDEN CDT INC | 30,000 | $2.076M | 0.0% | $47.83 | +49.5% | Common Stock | 077454106 |
| CVBF | CVB FINL CORP | 93,116 | $2.057M | 0.0% | $12.91 | +28.3% | Common Stock | 126600105 |
| — | ELDORADO GOLD | 602,094 | $2.054M | 0.0% | $5.94 | — | Common Stock | 284902103 |
| IBB | ISHARES TR | 7,000 | $2.053M | 0.0% | $293.29 | — | ETP | 464287556 |
| DEO | Diageo PLC | 17,712 | $2.047M | 0.0% | $115.57 | — | ADR | 25243Q205 |
| UNF | UNIFIRST CORP MASS | 14,353 | $2.03M | 0.0% | $105.56 | +19.6% | Common Stock | 904708104 |
| CASY | CASEYS GEN STORES INC | 18,000 | $2.021M | 0.0% | $111.27 | -3.5% | Common Stock | 147528103 |
| AA | ALCOA CORP ORP | 58,723 | $2.02M | 0.0% | $33.43 | 0.0% | Common Stock | 013872106 |
| LEA | LEAR CORP | 14,195 | $2.01M | 0.0% | $105.58 | +13.1% | Common Stock | 521865204 |
| TKR | TIMKEN CO | 44,411 | $2.007M | 0.0% | $44.08 | 0.0% | Common Stock | 887389104 |
| WBS | WEBSTER FINL CORP CONN | 40,000 | $2.002M | 0.0% | $36.43 | +46.6% | Common Stock | 947890109 |
| — | LEXINGTON REALTY TRUST | 200,223 | $1.998M | 0.0% | $8.31 | — | REIT | 529043101 |
| BKH | BLACK HILLS CORP | 30,000 | $1.994M | 0.0% | $35.40 | +28.6% | Common Stock | 092113109 |
| — | CARDTRONICS PLC | 42,568 | $1.99M | 0.0% | $44.96 | — | Common Stock | G1991C105 |
| SHOO | MADDEN STEVEN LTD | 51,287 | $1.977M | 0.0% | $19.40 | +8.2% | Common Stock | 556269108 |
| HAE | HAEMONETICS CORP | 48,488 | $1.967M | 0.0% | $33.43 | +16.8% | Common Stock | 405024100 |
| — | ENVISION HEALTHCARE CORP | 32,049 | $1.965M | 0.0% | $63.29 | — | Common Stock | 29414D100 |
| LECO | LINCOLN ELEC HLDGS INC | 22,600 | $1.963M | 0.0% | $62.44 | +34.4% | Common Stock | 533900106 |
| — | AQUA AMERICA INC | 61,000 | $1.961M | 0.0% | $24.57 | — | Common Stock | 03836W103 |
| — | American Equity Investment Lif | 82,893 | $1.959M | 0.0% | $23.40 | — | Common Stock | 025676206 |
| — | STILLWATER MNG CO | 113,017 | $1.952M | 0.0% | $10.93 | — | Common Stock | 86074Q102 |
| — | KNIGHT TRANSN INC | 62,148 | $1.948M | 0.0% | $25.61 | — | Common Stock | 499064103 |
| ALGT | ALLEGIANT TRAVEL CO | 12,112 | $1.941M | 0.0% | $167.16 | -8.5% | Common Stock | 01748X102 |
| HBM | HUDBAY MINERALS INC | 295,966 | $1.939M | 0.0% | $5.45 | +37.0% | Common Stock | 443628102 |
| — | WEINGARTEN RLTY INVS | 57,900 | $1.933M | 0.0% | $34.35 | — | REIT | 948741103 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 217,398 | $1.929M | 0.0% | $7.44 | +4.8% | Common Stock | 203668108 |
| — | STERICYCLE INC | 23,234 | $1.926M | 0.0% | $102.00 | — | Common Stock | 858912108 |
| — | NEW YORK CMNTY BANCORP INC | 137,300 | $1.918M | 0.0% | $15.11 | — | Common Stock | 649445103 |
| LAD | LITHIA MTRS INC | 22,363 | $1.915M | 0.0% | $111.62 | -13.1% | Common Stock | 536797103 |
| TREX | TREX CO INC | 27,499 | $1.908M | 0.0% | $10.87 | +58.5% | Common Stock | 89531P105 |
| SEIC | SEI INVESTMENTS CO | 37,800 | $1.907M | 0.0% | $39.84 | +13.3% | Common Stock | 784117103 |
| JJSF | J & J SNACK FOODS CORP | 13,992 | $1.897M | 0.0% | $101.28 | +11.7% | Common Stock | 466032109 |
| — | XPERI CORP | 55,796 | $1.895M | 0.0% | $33.96 | — | Common Stock | 98421B100 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,694 | $1.895M | 0.0% | $31.11 | — | REIT | 36467J108 |
| ITRI | ITRON INC | 31,148 | $1.891M | 0.0% | $39.39 | +57.8% | Common Stock | 465741106 |
| EME | EMCOR GROUP INC | 30,000 | $1.889M | 0.0% | $63.22 | +1.4% | Common Stock | 29084Q100 |
| — | EL PASO ELEC CO | 37,391 | $1.888M | 0.0% | $40.47 | — | Common Stock | 283677854 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,811 | $1.885M | 0.0% | $62.85 | +4.7% | Common Stock | 53220K504 |
| — | UNIVERSAL FST PRODS INC | 19,055 | $1.878M | 0.0% | $73.67 | — | Common Stock | 913543104 |
| CF | CF INDS HLDGS INC | 63,708 | $1.87M | 0.0% | $25.49 | +1.2% | Common Stock | 125269100 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,000 | $1.86M | 0.0% | $45.18 | -16.7% | Common Stock | 405217100 |
| THC | TENET HEALTHCARE CORP | 105,000 | $1.86M | 0.0% | $24.96 | -25.7% | Common Stock | 88033G407 |
| — | ZELTIQ AESTHETICS INC | 33,319 | $1.853M | 0.0% | $33.23 | — | Common Stock | 98933Q108 |
| CPS | COOPER STD HLDGS INC | 16,583 | $1.84M | 0.0% | $96.73 | +12.7% | Common Stock | 21676P103 |
| PLXS | PLEXUS CORP | 31,722 | $1.834M | 0.0% | $40.07 | +39.1% | Common Stock | 729132100 |
| MLI | MUELLER INDS INC | 53,433 | $1.829M | 0.0% | $12.78 | +26.7% | Common Stock | 624756102 |
| — | JACOBS ENGR GROUP INC DEL | 33,059 | $1.828M | 0.0% | $46.24 | — | Common Stock | 469814107 |
| UCB | United Community Banks Inc/GA | 65,882 | $1.824M | 0.0% | $21.27 | +33.8% | Common Stock | 90984P303 |
| AMN | AMN HEALTHCARE SERVICES INC | 44,870 | $1.822M | 0.0% | $31.05 | +26.1% | Common Stock | 001744101 |
| — | FIRST MIDWEST BANCORP DEL | 76,398 | $1.809M | 0.0% | $19.17 | — | Common Stock | 320867104 |
| ATEN | A10 Networks Inc | 197,512 | $1.807M | 0.0% | $4.18 | +97.8% | Common Stock | 002121101 |
| FAF | FIRST AMERICAN FINL CORP | 45,800 | $1.799M | 0.0% | $25.57 | +11.4% | Common Stock | 31847R102 |
| — | II VI INC | 49,802 | $1.795M | 0.0% | $21.27 | — | Common Stock | 902104108 |
| POWI | POWER INTEGRATIONS INC | 26,777 | $1.761M | 0.0% | $25.60 | +19.0% | Common Stock | 739276103 |
| LTC | LTC PPTYS INC | 36,652 | $1.756M | 0.0% | $44.29 | — | REIT | 502175102 |
| — | ASTORIA FINL CORP | 85,397 | $1.751M | 0.0% | $16.55 | — | Common Stock | 046265104 |
| RVTY | PERKINELMER INC | 30,015 | $1.743M | 0.0% | $50.42 | +5.6% | Common Stock | 714046109 |
| BRC | BRADY CORP | 44,870 | $1.734M | 0.0% | $21.12 | +51.7% | Common Stock | 104674106 |
| MRCY | MERCURY COMPUTER SYS | 44,216 | $1.727M | 0.0% | $23.51 | +51.2% | Common Stock | 589378108 |
| FLS | FLOWSERVE CORP | 35,638 | $1.726M | 0.0% | $45.01 | -10.2% | Common Stock | 34354P105 |
| RES | RPC INC | 94,200 | $1.725M | 0.0% | $13.16 | +33.5% | Common Stock | 749660106 |
| HQY | HEALTHEQUITY INC | 40,534 | $1.721M | 0.0% | $32.78 | +35.0% | Common Stock | 42226A107 |
| — | CABOT MICROELECTRONICS CORP | 22,435 | $1.719M | 0.0% | $48.67 | — | Common Stock | 12709P103 |
| LSTR | LANDSTAR SYS INC | 20,000 | $1.713M | 0.0% | $80.47 | — | Common Stock | 515098101 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,273 | $1.711M | 0.0% | $21.39 | — | REIT | 78573L106 |
| BLD | TOPBUILD CORP | 36,185 | $1.701M | 0.0% | $31.54 | +28.7% | Common Stock | 89055F103 |
| KFY | KORN FERRY INTL | 53,876 | $1.697M | 0.0% | $29.20 | -9.4% | Common Stock | 500643200 |
| — | MICHAEL KORS HLDGS LTD | 44,390 | $1.692M | 0.0% | $51.36 | — | Common Stock | G60754101 |
| IRBTQ | IROBOT CORP | 25,477 | $1.685M | 0.0% | $36.11 | +63.8% | Common Stock | 462726100 |
| KRG | KITE REALTY GROUP TRUST | 78,370 | $1.685M | 0.0% | $25.30 | — | REIT | 49803T300 |
| UVV | UNIVERSAL CORP VA | 23,724 | $1.678M | 0.0% | $58.30 | +19.6% | Common Stock | 913456109 |
| RH | RH | 36,260 | $1.677M | 0.0% | $30.92 | 0.0% | Common Stock | 74967X103 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 38,759 | $1.669M | 0.0% | $22.04 | +20.6% | Common Stock | 19239V302 |
| OIS | OIL STS INTL INC | 50,200 | $1.664M | 0.0% | $54.60 | -32.8% | Common Stock | 678026105 |
| — | CAMBREX CORP | 30,210 | $1.663M | 0.0% | $48.39 | — | Common Stock | 132011107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,536 | $1.655M | 0.0% | $55.89 | +13.9% | Common Stock | 942749102 |
| INDB | INDEPENDENT BANK CORP MASS | 25,439 | $1.654M | 0.0% | $38.36 | +29.5% | Common Stock | 453836108 |
| MSTR | MICROSTRATEGY INC | 8,805 | $1.654M | 0.0% | $18.32 | +5.8% | Common Stock | 594972408 |
| BYD | BOYD GAMING CORP | 75,144 | $1.654M | 0.0% | $18.14 | +5.0% | Common Stock | 103304101 |
| FDS | FACTSET RESH SYS INC | 10,000 | $1.649M | 0.0% | $133.83 | +19.3% | Common Stock | 303075105 |
| CWT | CALIFORNIA WTR SVC GROUP | 45,974 | $1.648M | 0.0% | $21.70 | +33.8% | Common Stock | 130788102 |
| SKYW | SKYWEST INC | 48,126 | $1.648M | 0.0% | $21.95 | +62.5% | Common Stock | 830879102 |
| — | HMS HLDGS CORP | 80,873 | $1.644M | 0.0% | $13.58 | — | Common Stock | 40425J101 |
| — | CREE INC | 61,400 | $1.641M | 0.0% | $31.77 | — | Common Stock | 225447101 |
| KWR | QUAKER CHEM CORP | 12,424 | $1.636M | 0.0% | $88.27 | +48.2% | Common Stock | 747316107 |
| SSD | SIMPSON MANUFACTURING CO INC | 37,975 | $1.636M | 0.0% | $33.05 | +19.1% | Common Stock | 829073105 |
| APOG | APOGEE ENTERPRISES INC | 27,380 | $1.632M | 0.0% | $40.68 | +17.2% | Common Stock | 037598109 |
| — | HEADWATERS INC | 69,233 | $1.626M | 0.0% | $17.92 | — | Common Stock | 42210P102 |
| — | JOY GLOBAL INC | 57,500 | $1.624M | 0.0% | $42.74 | — | Common Stock | 481165108 |
| — | BED BATH & BEYOND INC | 41,022 | $1.619M | 0.0% | $60.31 | — | Common Stock | 075896100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 95,046 | $1.601M | 0.0% | $8.10 | +29.9% | Common Stock | 667340103 |
| FFBC | FIRST FINL BANCORP OH | 58,258 | $1.599M | 0.0% | $14.09 | +40.2% | Common Stock | 320209109 |
| — | PACWEST BANCORP DEL | 30,000 | $1.598M | 0.0% | $37.15 | — | Common Stock | 695263103 |
| — | SRC ENERGY INC | 189,131 | $1.596M | 0.0% | $8.44 | — | Common Stock | 78470V108 |
| ABCB | AMERIS BANCORP | 34,506 | $1.591M | 0.0% | $30.54 | +32.9% | Common Stock | 03076K108 |
| — | NORTHWEST NAT GAS CO | 26,802 | $1.584M | 0.0% | $52.31 | — | Common Stock | 667655104 |
| MEI | METHODE ELECTRS INC | 34,719 | $1.583M | 0.0% | $30.24 | +16.4% | Common Stock | 591520200 |
| NSP | ADMINISTAFF INC | 17,830 | $1.581M | 0.0% | $21.23 | +50.6% | Common Stock | 45778Q107 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 38,355 | $1.574M | 0.0% | $35.29 | +18.8% | Common Stock | 440327104 |
| — | PEOPLES UNITED FINANCIAL | 86,460 | $1.574M | 0.0% | $15.42 | — | Common Stock | 712704105 |
| TXRH | TEXAS ROADHOUSE INC | 35,226 | $1.569M | 0.0% | $38.15 | +1.8% | Common Stock | 882681109 |
| MNRO | MONRO MUFFLER BRAKE INC | 30,034 | $1.565M | 0.0% | $68.87 | -17.6% | Common Stock | 610236101 |
| AWR | AMERICAN STS WTR CO | 35,099 | $1.555M | 0.0% | $34.51 | +7.1% | Common Stock | 029899101 |
| — | LEGACY TEX FINL GROUP INC | 38,857 | $1.55M | 0.0% | $27.15 | — | Common Stock | 52471Y106 |
| FELE | FRANKLIN ELEC INC | 35,960 | $1.548M | 0.0% | $28.58 | +30.2% | Common Stock | 353514102 |
| SFNC | SIMMONS 1ST NATL CORP | 28,029 | $1.546M | 0.0% | $26.73 | +10.0% | Common Stock | 828730200 |
| — | MICROSEMI CORP | 30,000 | $1.546M | 0.0% | $32.59 | — | Common Stock | 595137100 |
| AAT | AMERICAN ASSETS TR INC | 36,788 | $1.539M | 0.0% | $38.92 | — | REIT | 024013104 |
| — | SHUTTERFLY INC | 31,685 | $1.53M | 0.0% | $48.29 | — | Common Stock | 82568P304 |
| NTGR | NETGEAR INC | 30,743 | $1.523M | 0.0% | $26.51 | +27.8% | Common Stock | 64111Q104 |
| — | BUFFALO WILD WINGS INC | 9,936 | $1.518M | 0.0% | $127.78 | — | Common Stock | 119848109 |
| — | NUTRISYSTEM INC | 27,139 | $1.506M | 0.0% | $26.74 | — | Common Stock | 67069D108 |
| — | MAGELLAN HEALTH SERVICES | 21,809 | $1.506M | 0.0% | $62.77 | — | Common Stock | 559079207 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 44,754 | $1.499M | 0.0% | $29.25 | +7.5% | Common Stock | 681116109 |
| NBTB | NBT BANCORP INC | 40,400 | $1.498M | 0.0% | $30.20 | +33.5% | Common Stock | 628778102 |
| HUBG | HUB GROUP INC | 32,165 | $1.492M | 0.0% | $19.36 | +22.0% | Common Stock | 443320106 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,452 | $1.49M | 0.0% | $8.87 | +5.8% | Common Stock | 302081104 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,915 | $1.488M | 0.0% | $25.92 | +32.0% | Common Stock | 81768T108 |
| WOR | WORTHINGTON INDS INC | 33,000 | $1.488M | 0.0% | $22.17 | +35.7% | Common Stock | 981811102 |
| ROG | ROGERS CORP | 17,248 | $1.481M | 0.0% | $56.80 | +43.9% | Common Stock | 775133101 |
| BHE | BENCHMARK ELECTRS INC | 46,401 | $1.476M | 0.0% | $18.86 | +38.0% | Common Stock | 08160H101 |
| — | ACTUANT CORP CL A | 55,966 | $1.475M | 0.0% | $24.34 | — | Common Stock | 00508X203 |
| IOSP | INNOSPEC INC | 22,676 | $1.468M | 0.0% | $49.64 | +19.4% | Common Stock | 45768S105 |
| NPO | ENPRO INDS INC | 20,626 | $1.468M | 0.0% | $49.94 | +32.7% | Common Stock | 29355X107 |
| PRAA | PRA GROUP INC | 44,177 | $1.464M | 0.0% | $43.63 | -13.9% | Common Stock | 69354N106 |
| FN | FABRINET | 34,587 | $1.454M | 0.0% | $28.08 | +47.9% | Common Stock | G3323L100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 46,379 | $1.452M | 0.0% | $19.10 | +40.3% | Common Stock | 868459108 |
| SCL | STEPAN CO | 18,337 | $1.445M | 0.0% | $55.14 | +41.5% | Common Stock | 858586100 |
| — | AKORN INC | 60,000 | $1.445M | 0.0% | $27.27 | — | Common Stock | 009728106 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,000 | $1.437M | 0.0% | $23.68 | 0.0% | Common Stock | 635017106 |
| EXPO | EXPONENT INC | 24,124 | $1.437M | 0.0% | $23.14 | +14.0% | Common Stock | 30214U102 |
| ESE | ESCO TECHNOLOGIES INC | 24,727 | $1.437M | 0.0% | $38.66 | +40.4% | Common Stock | 296315104 |
| AZZ | AZZ INC | 24,124 | $1.435M | 0.0% | $49.02 | +6.2% | Common Stock | 002474104 |
| PFS | PROVIDENT FINL SVCS INC | 55,324 | $1.43M | 0.0% | $13.51 | +28.2% | Common Stock | 74386T105 |
| PENN | PENN NATL GAMING INC | 77,480 | $1.428M | 0.0% | $14.66 | 0.0% | Common Stock | 707569109 |
| WDFC | WD-40 CO | 13,021 | $1.419M | 0.0% | $84.96 | +11.5% | Common Stock | 929236107 |
| — | SENIOR HSG PPTYS TR | 70,000 | $1.418M | 0.0% | $20.83 | — | REIT | 81721M109 |
| AZTA | BROOKS AUTOMATION INC | 62,962 | $1.41M | 0.0% | $11.58 | +62.9% | Common Stock | 114340102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 64,964 | $1.41M | 0.0% | $16.74 | — | Common Stock | 007800105 |
| — | ISHARES INC | 101,212 | $1.402M | 0.0% | $14.91 | — | ETP | 46434G202 |
| — | BOFI HLDG INC | 53,554 | $1.399M | 0.0% | $21.83 | — | Common Stock | 05566U108 |
| — | GOVERNMENT PPTYS INCOME TR | 66,793 | $1.398M | 0.0% | $16.74 | — | REIT | 38376A103 |
| — | LIONS GATE ENTMNT CORP | 52,499 | $1.394M | 0.0% | $26.90 | — | Common Stock | 535919401 |
| BANR | BANNER CORP | 24,961 | $1.389M | 0.0% | $34.92 | +18.0% | Common Stock | 06652V208 |
| — | OWENS ILL INC | 67,900 | $1.384M | 0.0% | $24.15 | — | Common Stock | 690768403 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,605 | $1.378M | 0.0% | $81.60 | -4.2% | Common Stock | 398905109 |
| — | FORWARD AIR CORP | 28,948 | $1.377M | 0.0% | $43.74 | — | Common Stock | 349853101 |
| OMCL | OMNICELL INC | 33,773 | $1.373M | 0.0% | $30.58 | +20.5% | Common Stock | 68213N109 |
| OSK | OSHKOSH TRUCK CORP | 20,000 | $1.372M | 0.0% | $59.83 | 0.0% | Common Stock | 688239201 |
| NSIT | INSIGHT ENTERPRISES INC | 33,232 | $1.366M | 0.0% | $28.51 | +43.4% | Common Stock | 45765U103 |
| — | AMEDISYS INC | 26,656 | $1.362M | 0.0% | $41.28 | — | Common Stock | 023436108 |
| WABC | WESTAMERICA BANCORPORATION | 24,364 | $1.36M | 0.0% | $35.14 | +23.8% | Common Stock | 957090103 |
| KLIC | KULICKE & SOFFA INDS INC | 66,942 | $1.36M | 0.0% | $10.59 | +58.3% | Common Stock | 501242101 |
| — | CHESAPEAKE LODGING TR | 56,689 | $1.358M | 0.0% | $25.01 | — | REIT | 165240102 |
| AGI | ALAMOS GOLD INC | 169,509 | $1.357M | 0.0% | $7.47 | 0.0% | Common Stock | 011532108 |
| GDOT | GREEN DOT CORP | 40,651 | $1.356M | 0.0% | $18.88 | +50.0% | Common Stock | 39304D102 |
| NWSA | NEWS CORP CLASS A | 104,162 | $1.354M | 0.0% | $11.97 | -5.6% | Common Stock | 65249B109 |
| — | CORE MARK HOLDING CO INC | 43,421 | $1.354M | 0.0% | $59.39 | — | Common Stock | 218681104 |
| KALU | KAISER ALUMINUM CORP | 16,931 | $1.353M | 0.0% | $60.19 | -1.4% | Common Stock | 483007704 |
| — | FLIR SYS INC | 37,257 | $1.352M | 0.0% | $31.52 | — | Common Stock | 302445101 |
| RMBS | RAMBUS INC DEL | 102,923 | $1.352M | 0.0% | $11.78 | +11.5% | Common Stock | 750917106 |
| — | SPX FLOW INC | 38,718 | $1.344M | 0.0% | $28.88 | — | Common Stock | 78469X107 |
| THRM | GENTHERM INC | 34,205 | $1.343M | 0.0% | $45.77 | -21.8% | Common Stock | 37253A103 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 71,406 | $1.341M | 0.0% | $16.25 | +22.8% | Common Stock | 024061103 |
| — | AIR METHODS CORP | 31,149 | $1.339M | 0.0% | $41.95 | — | Common Stock | 009128307 |
| — | WEATHERFORD INTL PLC | 200,000 | $1.33M | 0.0% | $6.65 | — | Common Stock | G48833100 |
| TRIP | TRIPADVISOR INC | 30,791 | $1.329M | 0.0% | $61.21 | -31.1% | Common Stock | 896945201 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 99,256 | $1.325M | 0.0% | $5.89 | +13.3% | Common Stock | 81619Q105 |
| RIG | TRANSOCEAN INC | 106,410 | $1.325M | 0.0% | $16.74 | -17.9% | Common Stock | H8817H100 |
| — | TAUBMAN CTRS INC | 20,000 | $1.32M | 0.0% | $74.41 | — | REIT | 876664103 |
| PRGS | PROGRESS SOFTWARE CORP | 45,350 | $1.317M | 0.0% | $24.67 | +17.7% | Common Stock | 743312100 |
| FCN | FTI CONSULTING INC | 32,000 | $1.317M | 0.0% | $40.57 | +2.3% | Common Stock | 302941109 |
| SIG | SIGNET JEWELERS | 18,991 | $1.316M | 0.0% | $94.08 | -34.1% | Common Stock | G81276100 |
| MMSI | MERIT MED SYS INC | 45,317 | $1.31M | 0.0% | $21.95 | +27.6% | Common Stock | 589889104 |
| AAON | AAON INC | 37,036 | $1.309M | 0.0% | $15.03 | +44.5% | Common Stock | 000360206 |
| — | BOSTON PRIVATE FINL HLDGS INC | 79,366 | $1.302M | 0.0% | $12.10 | — | Common Stock | 101119105 |
| INN | SUMMIT HOTEL PPTYS | 81,054 | $1.295M | 0.0% | $12.56 | — | REIT | 866082100 |
| — | MEREDITH CORP | 20,000 | $1.292M | 0.0% | $64.60 | — | Common Stock | 589433101 |
| MATX | ALEXANDER & BALDWIN HLDGS INC | 40,527 | $1.287M | 0.0% | $37.13 | -21.4% | Common Stock | 57686G105 |
| MTH | MERITAGE HOMES CORP | 34,979 | $1.287M | 0.0% | $18.18 | -1.5% | Common Stock | 59001A102 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 23,158 | $1.284M | 0.0% | $43.50 | — | Common Stock | 049164205 |
| — | EBIX INC | 20,937 | $1.282M | 0.0% | $37.26 | — | Common Stock | 278715206 |
| FIX | COMFORT SYS USA INC | 34,979 | $1.282M | 0.0% | $29.08 | +12.9% | Common Stock | 199908104 |
| TTMI | TTM TECHNOLOGIES INC | 79,461 | $1.282M | 0.0% | $9.48 | +64.3% | Common Stock | 87305R109 |
| — | LIONS GATE ENTMNT CORP B | 52,499 | $1.28M | 0.0% | $24.53 | — | Common Stock | 535919500 |
| EGHT | 8X8 INC NEW | 83,587 | $1.275M | 0.0% | $11.34 | +33.6% | Common Stock | 282914100 |
| — | MOBILE MINI INC | 41,771 | $1.274M | 0.0% | $31.06 | — | Common Stock | 60740F105 |
| JACK | JACK IN THE BOX INC | 12,500 | $1.272M | 0.0% | $75.94 | +36.4% | Common Stock | 466367109 |
| — | MALLINCKRODT PLC COMMON STOCK | 28,518 | $1.271M | 0.0% | $69.67 | — | Common Stock | G5785G107 |
| MUR | MURPHY OIL CORP | 44,291 | $1.266M | 0.0% | $25.35 | -17.6% | Common Stock | 626717102 |
| SSP | SCRIPPS E W CO OHIO | 53,870 | $1.263M | 0.0% | $15.17 | +4.4% | Common Stock | 811054402 |
| RL | RALPH LAUREN CORP (NEW) | 15,390 | $1.256M | 0.0% | $86.94 | -20.6% | Common Stock | 751212101 |
| — | TUPPERWARE BRANDS CORP | 20,000 | $1.254M | 0.0% | $58.00 | — | Common Stock | 899896104 |
| MYGN | MYRIAD GENETICS INC | 65,125 | $1.25M | 0.0% | $17.72 | 0.0% | Common Stock | 62855J104 |
| FCPT | FOUR CORNERS PPTY TR INC | 54,625 | $1.247M | 0.0% | $22.36 | — | REIT | 35086T109 |
| — | SPARTANNASH CO | 35,485 | $1.242M | 0.0% | $23.84 | — | Common Stock | 847215100 |
| LZB | LA Z BOY INC | 45,965 | $1.241M | 0.0% | $26.94 | +5.3% | Common Stock | 505336107 |
| AIN | ALBANY INTL CORP | 26,897 | $1.239M | 0.0% | $32.75 | +27.4% | Common Stock | 012348108 |
| — | CUBIC CORP | 23,429 | $1.237M | 0.0% | $47.93 | — | Common Stock | 229669106 |
| — | CHESAPEAKE ENERGY CORP | 208,038 | $1.236M | 0.0% | $5.38 | — | Common Stock | 165167107 |
| — | KAMAN CORP | 25,571 | $1.231M | 0.0% | $41.95 | — | Common Stock | 483548103 |
| — | NATUS MEDICAL INC DEL | 31,119 | $1.221M | 0.0% | $46.54 | — | Common Stock | 639050103 |
| ROCK | GIBRALTAR INDS INC | 29,518 | $1.216M | 0.0% | $27.43 | +52.5% | Common Stock | 374689107 |
| FSP | FRANKLIN STREET PPTYS CORP | 99,985 | $1.214M | 0.0% | $10.93 | — | REIT | 35471R106 |
| OSIS | OSI SYSTEMS INC | 16,571 | $1.21M | 0.0% | $85.08 | -12.7% | Common Stock | 671044105 |
| SXI | STANDEX INTL CORP | 12,061 | $1.208M | 0.0% | $85.72 | +9.4% | Common Stock | 854231107 |
| — | BOB EVANS FARMS INC | 18,600 | $1.207M | 0.0% | $42.78 | — | Common Stock | 096761101 |
| TNC | TENNANT CO | 16,604 | $1.206M | 0.0% | $52.97 | +18.2% | Common Stock | 880345103 |
| AMWD | AMERICAN WOODMARK CORP | 13,141 | $1.206M | 0.0% | $76.12 | +5.2% | Common Stock | 030506109 |
| — | TRIUMPH GROUP INC NEW | 46,852 | $1.206M | 0.0% | $25.74 | — | Common Stock | 896818101 |
| WNC | WABASH NATL CORP | 58,292 | $1.206M | 0.0% | $11.92 | +37.2% | Common Stock | 929566107 |
| VREX | VAREX IMAGING CORP | 35,550 | $1.194M | 0.0% | $31.14 | 0.0% | Common Stock | 92214X106 |
| NVR | NVR INC | 566 | $1.192M | 0.0% | $1709.51 | +10.8% | Common Stock | 62944T105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 28,706 | $1.189M | 0.0% | $24.97 | +11.8% | Common Stock | 808541106 |
| ADC | AGREE REALTY CORP | 24,584 | $1.179M | 0.0% | $39.56 | — | REIT | 008492100 |
| TILE | INTERFACE INC | 61,876 | $1.179M | 0.0% | $20.24 | -8.7% | Common Stock | 458665304 |
| NAVI | NAVIENT CORP | 79,318 | $1.171M | 0.0% | $15.64 | -2.0% | Common Stock | 63938C108 |
| AMSF | AMERISAFE INC | 18,049 | $1.171M | 0.0% | $24.61 | +29.8% | Common Stock | 03071H100 |
| — | NEENAH PAPER INC | 15,680 | $1.171M | 0.0% | $64.33 | — | Common Stock | 640079109 |
| — | IXIA | 59,514 | $1.169M | 0.0% | $13.77 | — | Common Stock | 45071R109 |
| — | UNIT CORP | 48,274 | $1.166M | 0.0% | $14.08 | — | Common Stock | 909218109 |
| CPRT | COPART INC | 18,800 | $1.164M | 0.0% | $4.07 | +80.7% | Common Stock | 217204106 |
| — | M D C HLDGS INC | 38,669 | $1.162M | 0.0% | $25.25 | — | Common Stock | 552676108 |
| — | CSRA INC | 39,654 | $1.161M | 0.0% | $25.50 | — | Common Stock | 12650T104 |
| CSGS | CSG SYS INTL INC | 30,660 | $1.159M | 0.0% | $29.07 | +21.2% | Common Stock | 126349109 |
| — | NIC INC | 57,172 | $1.155M | 0.0% | $19.73 | — | Common Stock | 62914B100 |
| GBX | GREENBRIER COS INC | 26,784 | $1.154M | 0.0% | $27.16 | +25.7% | Common Stock | 393657101 |
| INGN | INOGEN INC | 14,825 | $1.15M | 0.0% | $47.72 | +45.2% | Common Stock | 45780L104 |
| AMH | AMERICAN HOMES 4 RENT | 50,000 | $1.148M | 0.0% | $22.96 | — | REIT | 02665T306 |
| MZTI | LANCASTER COLONY CORP | 8,900 | $1.147M | 0.0% | $79.85 | +68.0% | Common Stock | 513847103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 48,219 | $1.143M | 0.0% | $16.01 | -2.3% | Common Stock | G4863A108 |
| — | GENESEE & WYO INC | 16,800 | $1.14M | 0.0% | $92.95 | — | Common Stock | 371559105 |
| VECO | VEECO INSTRS INC DEL | 37,874 | $1.131M | 0.0% | $21.37 | +30.4% | Common Stock | 922417100 |
| PRLB | PROTO LABS INC | 22,130 | $1.131M | 0.0% | $62.81 | -15.7% | Common Stock | 743713109 |
| — | NAVIGATORS GROUP INC | 20,805 | $1.13M | 0.0% | $67.45 | — | Common Stock | 638904102 |
| EIG | EMPLOYERS HOLDINGS INC | 29,672 | $1.126M | 0.0% | $20.91 | +38.2% | Common Stock | 292218104 |
| — | POLYONE CORP | 33,000 | $1.125M | 0.0% | $30.71 | — | Common Stock | 73179P106 |
| — | DEAN FOODS CO NEW COM | 57,000 | $1.121M | 0.0% | $19.38 | — | Common Stock | 242370203 |
| — | TASER INTL INC | 48,901 | $1.114M | 0.0% | $18.17 | — | Common Stock | 87651B104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,536 | $1.114M | 0.0% | $55.61 | +15.2% | Common Stock | 043436104 |
| — | CONSOLIDATED COMM HLDGS INC | 47,523 | $1.113M | 0.0% | $21.41 | — | Common Stock | 209034107 |
| CLH | CLEAN HARBORS INC | 20,000 | $1.112M | 0.0% | $50.41 | +9.8% | Common Stock | 184496107 |
| TDC | TERADATA CORP DEL | 35,723 | $1.112M | 0.0% | $35.76 | -15.5% | Common Stock | 88076W103 |
| FCF | FIRST COMWLTH FINL CORP PA | 83,708 | $1.11M | 0.0% | $7.22 | +42.1% | Common Stock | 319829107 |
| STBA | S & T BANCORP INC | 31,964 | $1.106M | 0.0% | $32.91 | +10.8% | Common Stock | 783859101 |
| — | VISTA OUTDOOR INC | 53,353 | $1.099M | 0.0% | $20.60 | — | Common Stock | 928377100 |
| LNWO | SCIENTIFIC GAMES CORP | 46,196 | $1.093M | 0.0% | $11.05 | +74.7% | Common Stock | 80874P109 |
| — | SYKES ENTERPRISES INC | 37,149 | $1.092M | 0.0% | $30.56 | — | Common Stock | 871237103 |
| RGEN | REPLIGEN CORP | 30,998 | $1.091M | 0.0% | $28.89 | +9.6% | Common Stock | 759916109 |
| ASTE | ASTEC INDS INC | 17,731 | $1.09M | 0.0% | $37.46 | +60.2% | Common Stock | 046224101 |
| CAL | CALERES INC | 41,130 | $1.087M | 0.0% | $25.40 | +4.1% | Common Stock | 129500104 |
| — | DUN & BRADSTREET CORP DEL NEW | 10,059 | $1.086M | 0.0% | $125.12 | — | Common Stock | 26483E100 |
| SCHL | SCHOLASTIC CORP | 25,394 | $1.081M | 0.0% | $33.60 | +12.1% | Common Stock | 807066105 |
| — | SEACOR HOLDINGS INC | 15,559 | $1.077M | 0.0% | $55.11 | — | Common Stock | 811904101 |
| CNMD | CONMED CORP | 24,244 | $1.077M | 0.0% | $38.81 | +1.5% | Common Stock | 207410101 |
| GCO | GENESCO INC | 19,363 | $1.074M | 0.0% | $58.21 | +2.3% | Common Stock | 371532102 |
| TBI | TRUEBLUE INC | 39,200 | $1.072M | 0.0% | $26.68 | -4.3% | Common Stock | 89785X101 |
| CENTA | CENTRAL GARDEN & PET CO | 30,757 | $1.068M | 0.0% | $14.81 | +75.2% | Common Stock | 153527205 |
| WD | WALKER & DUNLOP INC | 25,330 | $1.056M | 0.0% | $24.53 | +23.1% | Common Stock | 93148P102 |
| PZZA | PAPA JOHNS INTL INC | 13,162 | $1.053M | 0.0% | $49.88 | +33.6% | Common Stock | 698813102 |
| — | NAVIGANT CONSULTING INC | 45,954 | $1.051M | 0.0% | $17.09 | — | Common Stock | 63935N107 |
| WERN | WERNER ENTERPRISES INC | 40,000 | $1.048M | 0.0% | $25.77 | +5.7% | Common Stock | 950755108 |
| — | SUPERVALU INC | 271,145 | $1.046M | 0.0% | $4.73 | — | Common Stock | 868536103 |
| — | SONIC CORP | 41,044 | $1.041M | 0.0% | $31.76 | — | Common Stock | 835451105 |
| ITGR | INTEGER HLDGS CORP | 25,723 | $1.034M | 0.0% | $26.99 | +29.4% | Common Stock | 45826H109 |
| — | BROOKLINE BANCORP INC DEL | 65,977 | $1.033M | 0.0% | $12.12 | — | Common Stock | 11373M107 |
| SAIA | SAIA INC | 23,279 | $1.031M | 0.0% | $28.96 | +61.3% | Common Stock | 78709Y105 |
| MSM | MSC INDL DIRECT INC | 10,000 | $1.028M | 0.0% | $82.48 | +22.9% | Common Stock | 553530106 |
| CTRE | CARETRUST REIT INC | 61,052 | $1.027M | 0.0% | $12.55 | — | REIT | 14174T107 |
| CALM | CAL MAINE FOODS INC | 27,835 | $1.024M | 0.0% | $38.36 | -20.6% | Common Stock | 128030202 |
| INVA | INNOVIVA INC | 74,048 | $1.024M | 0.0% | $10.69 | +10.1% | Common Stock | 45781M101 |
| — | PATTERSON COMPANIES INC | 22,452 | $1.016M | 0.0% | $46.72 | — | Common Stock | 703395103 |
| QLYS | QUALYS INC | 26,788 | $1.015M | 0.0% | $28.25 | +24.4% | Common Stock | 74758T303 |
| — | ABAXIS INC | 20,903 | $1.014M | 0.0% | $54.25 | — | Common Stock | 002567105 |
| — | SINCLAIR BROADCAST GROUP INC | 25,000 | $1.013M | 0.0% | $40.52 | — | Common Stock | 829226109 |
| BMI | BADGER METER INC | 27,496 | $1.01M | 0.0% | $30.08 | +12.8% | Common Stock | 056525108 |
| GTLS | CHART INDS INC | 28,760 | $1.005M | 0.0% | $22.85 | +62.0% | Common Stock | 16115Q308 |
| AIR | AAR CORP | 29,845 | $1.004M | 0.0% | $23.44 | +38.0% | Common Stock | 000361105 |
| — | BELMOND LTD | 82,827 | $1.002M | 0.0% | $9.88 | — | Common Stock | G1154H107 |
| KBH | KB HOME | 50,000 | $994K | 0.0% | $11.95 | +31.1% | Common Stock | 48666K109 |
| UAA | UNDER ARMOUR INC | 50,181 | $993K | 0.0% | $36.17 | -35.6% | Common Stock | 904311107 |
| — | SELECT COMFORT CORP | 40,054 | $993K | 0.0% | $21.64 | — | Common Stock | 81616X103 |
| — | INFINITY PPTY & CAS CORP | 10,395 | $993K | 0.0% | $83.69 | — | Common Stock | 45665Q103 |
| — | INNOPHOS HOLDINGS INC | 18,394 | $993K | 0.0% | $32.80 | — | Common Stock | 45774N108 |
| — | DENBURY RES INC | 384,380 | $992K | 0.0% | $2.58 | — | Common Stock | 247916208 |
| — | RAVEN INDS INC | 33,990 | $987K | 0.0% | $23.95 | — | Common Stock | 754212108 |
| BCC | BOISE CASCADE CO DEL | 36,908 | $985K | 0.0% | $18.78 | -7.0% | Common Stock | 09739D100 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 64,771 | $981K | 0.0% | $20.85 | — | REIT | 709102107 |
| IBP | INSTALLED BLDG PRODS INC | 18,582 | $980K | 0.0% | $26.28 | +57.6% | Common Stock | 45780R101 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 125,920 | $978K | 0.0% | $6.71 | +19.9% | Common Stock | 42330P107 |
| CALY | CALLAWAY GOLF CO | 88,221 | $977K | 0.0% | $9.68 | +12.1% | Common Stock | 131193104 |
| — | ADTRAN INC | 46,739 | $970K | 0.0% | $17.81 | — | Common Stock | 00738A106 |
| STC | STEWART INFORMATION SVCS CORP | 21,921 | $968K | 0.0% | $41.01 | +7.3% | Common Stock | 860372101 |
| PATK | PATRICK INDS INC | 13,621 | $966K | 0.0% | $25.84 | +18.6% | Common Stock | 703343103 |
| — | MAIDEN HOLDINGS LTD | 68,845 | $964K | 0.0% | $13.48 | — | Common Stock | G5753U112 |
| — | US ECOLOGY INC | 20,504 | $961K | 0.0% | $38.14 | — | Common Stock | 91732J102 |
| RMAX | RE MAX HLDGS INC | 16,150 | $960K | 0.0% | $30.49 | +54.6% | Common Stock | 75524W108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 39,357 | $960K | 0.0% | $33.78 | — | Common Stock | 87157B103 |
| NVRI | HARSCO CORP | 75,265 | $960K | 0.0% | $10.24 | +30.5% | Common Stock | 415864107 |
| BANC | BANC OF CALIFORNIA INC | 46,033 | $953K | 0.0% | $15.31 | -1.0% | Common Stock | 05990K106 |
| — | CAPSTEAD MTG CORP | 90,221 | $951K | 0.0% | $9.04 | — | REIT | 14067E506 |
| — | ATLANTICA YIELD PLC | 44,921 | $942K | 0.0% | $19.98 | — | Common Stock | G0751N103 |
| — | BRIGGS & STRATTON CORP | 41,975 | $942K | 0.0% | $18.21 | — | Common Stock | 109043109 |
| CHCO | CITY HLDG CO | 14,595 | $941K | 0.0% | $37.62 | +33.9% | Common Stock | 177835105 |
| — | SPX CORP | 38,718 | $939K | 0.0% | $11.68 | — | Common Stock | 784635104 |
| RGR | STURM RUGER & CO INC | 17,489 | $937K | 0.0% | $55.61 | -7.6% | Common Stock | 864159108 |
| SPSC | SPS COMM INC | 16,017 | $937K | 0.0% | $32.53 | -5.5% | Common Stock | 78463M107 |
| ANDE | ANDERSONS INC | 24,727 | $937K | 0.0% | $34.34 | -7.5% | Common Stock | 034164103 |
| UEIC | UNIVERSAL ELECTRS INC | 13,630 | $934K | 0.0% | $51.15 | +29.1% | Common Stock | 913483103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 32,146 | $934K | 0.0% | $33.64 | -9.5% | Common Stock | 29089Q105 |
| SCSC | SCANSOURCE INC | 23,753 | $932K | 0.0% | $37.38 | +9.1% | Common Stock | 806037107 |
| — | EXTERRAN CORP | 29,612 | $931K | 0.0% | $18.36 | — | Common Stock | 30227H106 |
| HAFC | HANMI FINL CORP | 30,034 | $924K | 0.0% | $26.62 | +23.8% | Common Stock | 410495204 |
| UA | UNDER ARMOUR INC | 50,317 | $921K | 0.0% | $34.75 | -40.1% | Common Stock | 904311206 |
| SMP | STANDARD MTR PRODS INC | 18,695 | $919K | 0.0% | $41.18 | +20.3% | Common Stock | 853666105 |
| CVCO | CAVCO INDS INC DEL | 7,885 | $918K | 0.0% | $94.69 | +14.7% | Common Stock | 149568107 |
| — | KRATON CORPORATION | 29,672 | $917K | 0.0% | $18.79 | — | Common Stock | 50077C106 |
| — | CAPELLA EDUCATION COMPANY | 10,776 | $916K | 0.0% | $53.81 | — | Common Stock | 139594105 |
| — | CIRCOR INTL INC | 15,408 | $916K | 0.0% | $44.86 | — | Common Stock | 17273K109 |
| — | TIVITY HEALTH INC | 31,370 | $913K | 0.0% | $29.10 | — | Common Stock | 88870R102 |
| — | GANNETT SPINCO INC | 108,313 | $908K | 0.0% | $15.08 | — | Common Stock | 36473H104 |
| — | ACORDA THERAPEUTICS INC | 43,028 | $904K | 0.0% | $38.28 | — | Common Stock | 00484M106 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 11,217 | $904K | 0.0% | $45.44 | +45.1% | Common Stock | 890110109 |
| — | CARDINAL FINL CORP | 30,154 | $903K | 0.0% | $23.80 | — | Common Stock | 14149F109 |
| CPF | CENTRAL PAC FINL CORP | 29,551 | $902K | 0.0% | $16.00 | +36.5% | Common Stock | 154760409 |
| SAFT | SAFETY INS GROUP INC | 12,857 | $901K | 0.0% | $58.39 | +22.8% | Common Stock | 78648T100 |
| GIII | G-III APPAREL GROUP LTD | 41,075 | $899K | 0.0% | $49.03 | -48.2% | Common Stock | 36237H101 |
| — | ENCORE WIRE CORP | 19,540 | $899K | 0.0% | $38.48 | — | Common Stock | 292562105 |
| — | HFF INC | 32,446 | $898K | 0.0% | $30.49 | — | Common Stock | 40418F108 |
| LNN | LINDSAY CORP | 10,129 | $893K | 0.0% | $62.51 | +12.7% | Common Stock | 535555106 |
| MDXG | MIMEDX GROUP INC | 93,237 | $889K | 0.0% | $8.62 | -2.1% | Common Stock | 602496101 |
| — | ANALOGIC CORP | 11,700 | $888K | 0.0% | $81.50 | — | Common Stock | 032657207 |
| CNK | CINEMARK HOLDINGS INC | 20,000 | $887K | 0.0% | $27.17 | +36.6% | Common Stock | 17243V102 |
| — | U S CONCRETE INC | 13,726 | $886K | 0.0% | $60.61 | — | Common Stock | 90333L201 |
| DIOD | DIODES INC | 36,546 | $879K | 0.0% | $22.73 | +9.5% | Common Stock | 254543101 |
| CLW | CLEARWATER PAPER CORP | 15,703 | $879K | 0.0% | $49.60 | +19.3% | Common Stock | 18538R103 |
| — | GLATFELTER | 40,406 | $878K | 0.0% | $18.99 | — | Common Stock | 377316104 |
| — | MULTI COLOR CORP | 12,333 | $876K | 0.0% | $64.56 | — | Common Stock | 625383104 |
| DIN | DINEEQUITY INC | 16,042 | $873K | 0.0% | $53.27 | -19.5% | Common Stock | 254423106 |
| — | IMPAX LABORATORIES INC | 68,970 | $872K | 0.0% | $36.64 | — | Common Stock | 45256B101 |
| — | SUPER MICRO COMPUTER INC | 34,255 | $868K | 0.0% | $24.82 | — | Common Stock | 86800U104 |
| — | SCHULMAN A INC | 27,500 | $865K | 0.0% | $30.71 | — | Common Stock | 808194104 |
| CVGW | CALAVO GROWERS INC | 14,233 | $863K | 0.0% | $43.46 | +13.2% | Common Stock | 128246105 |
| — | PENNEY J C INC | 140,000 | $862K | 0.0% | $6.16 | — | Common Stock | 708160106 |
| — | GULFPORT ENERGY CORP | 50,000 | $860K | 0.0% | $45.92 | — | Common Stock | 402635304 |
| — | LYDALL INC DEL | 16,042 | $860K | 0.0% | $38.16 | — | Common Stock | 550819106 |
| PIPR | PIPER JAFFRAY COS | 13,364 | $853K | 0.0% | $44.82 | +57.9% | Common Stock | 724078100 |
| — | MTS SYS CORP | 15,452 | $851K | 0.0% | $60.78 | — | Common Stock | 553777103 |
| UFCS | UNITED FIRE GROUP INC | 19,901 | $851K | 0.0% | $39.03 | +15.1% | Common Stock | 910340108 |
| PRSU | VIAD CORP | 18,816 | $850K | 0.0% | $31.50 | +40.1% | Common Stock | 92552R406 |
| TREE | LENDINGTREE INC NEW | 6,784 | $850K | 0.0% | $95.61 | — | Common Stock | 52603B107 |
| FOXF | FOX FACTORY HLDG CORP | 29,551 | $848K | 0.0% | $21.99 | +23.7% | Common Stock | 35138V102 |
| ENSG | ENSIGN GROUP INC | 44,870 | $844K | 0.0% | $19.74 | -11.5% | Common Stock | 29358P101 |
| — | CRAY INC | 38,205 | $837K | 0.0% | $31.21 | — | Common Stock | 225223304 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 33,652 | $833K | 0.0% | $21.49 | +10.7% | Common Stock | 393222104 |
| PLUS | EPLUS INC | 6,167 | $833K | 0.0% | $23.61 | +29.8% | Common Stock | 294268107 |
| FBP | FIRST BANCORP P R | 147,157 | $831K | 0.0% | $3.77 | +37.6% | Common Stock | 318672706 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,720 | $830K | 0.0% | $27.94 | +22.6% | Common Stock | 84470P109 |
| — | GENERAL CABLE CORP DEL NEW | 45,834 | $823K | 0.0% | $14.08 | — | Common Stock | 369300108 |
| HTLD | HEARTLAND EXPRESS INC | 40,946 | $821K | 0.0% | $19.31 | +5.1% | Common Stock | 422347104 |
| KOP | KOPPERS HOLDINGS INC | 19,298 | $817K | 0.0% | $22.79 | +78.6% | Common Stock | 50060P106 |
| CUBI | Customers Bancorp Inc | 25,893 | $816K | 0.0% | $27.01 | +25.9% | Common Stock | 23204G100 |
| AUDC | AUDIOCODES LTD | 116,102 | $814K | 0.0% | $4.96 | +10.9% | Common Stock | M15342104 |
| — | BOTTOMLINE TECH DEL INC | 34,353 | $812K | 0.0% | $29.18 | — | Common Stock | 101388106 |
| FSS | FEDERAL SIGNAL CORP | 58,740 | $811K | 0.0% | $14.05 | -1.6% | Common Stock | 313855108 |
| AROC | ARCHROCK INC | 64,771 | $803K | 0.0% | $8.03 | +6.7% | Common Stock | 03957W106 |
| — | PARKWAY INC | 40,207 | $800K | 0.0% | $21.91 | — | REIT | 70156Q107 |
| — | MANTECH INTL CORP | 23,045 | $798K | 0.0% | $31.19 | — | Common Stock | 564563104 |
| — | WORLD WRESTLING ENTMT INC | 35,802 | $796K | 0.0% | $18.65 | — | Common Stock | 98156Q108 |
| — | DONNELLEY R R & SONS CO | 65,536 | $794K | 0.0% | $15.68 | — | Common Stock | 257867200 |
| NBHC | NATIONAL BK HLDGS CORP | 24,438 | $794K | 0.0% | $22.46 | +16.8% | Common Stock | 633707104 |
| WING | WINGSTOP INC | 27,895 | $789K | 0.0% | $29.12 | -4.9% | Common Stock | 974155103 |
| — | STRAYER ED INC | 9,792 | $788K | 0.0% | $62.14 | — | Common Stock | 863236105 |
| — | MOMENTA PHARMACEUTICALS INC | 58,981 | $787K | 0.0% | $14.51 | — | Common Stock | 60877T100 |
| ASIX | ADVANSIX INC | 28,619 | $782K | 0.0% | $16.93 | +39.7% | Common Stock | 00773T101 |
| OXM | OXFORD INDS INC | 13,630 | $780K | 0.0% | $66.84 | -17.2% | Common Stock | 691497309 |
| — | DELTIC TIMBER CORP | 9,950 | $777K | 0.0% | $61.07 | — | Common Stock | 247850100 |
| USPH | U S PHYSICAL THERAPY INC | 11,700 | $764K | 0.0% | $53.21 | +33.2% | Common Stock | 90337L108 |
| — | Team Inc | 28,124 | $761K | 0.0% | $25.17 | — | Common Stock | 878155100 |
| ANF | ABERCROMBIE & FITCH CO | 63,558 | $758K | 0.0% | $12.25 | -16.3% | Common Stock | 002896207 |
| AN | AUTONATION INC | 17,918 | $758K | 0.0% | $49.20 | -2.9% | Common Stock | 05329W102 |
| — | VIRTUSA CORP | 24,968 | $755K | 0.0% | $39.60 | — | Common Stock | 92827P102 |
| SSTK | SHUTTERSTOCK INC | 18,175 | $752K | 0.0% | $55.87 | -14.7% | Common Stock | 825690100 |
| BJRI | BJS RESTAURANTS INC | 18,581 | $751K | 0.0% | $41.58 | -13.5% | Common Stock | 09180C106 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,485 | $750K | 0.0% | $15.43 | +9.8% | Common Stock | 297602104 |
| — | CRANE CO | 10,000 | $748K | 0.0% | $72.12 | — | Common Stock | 224399105 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 11,580 | $747K | 0.0% | $52.32 | — | REIT | 91359E105 |
| CNA | CNA FINL CORP | 16,862 | $745K | 0.0% | $19.71 | +15.4% | Common Stock | 126117100 |
| WGO | WINNEBAGO INDS INC | 25,450 | $744K | 0.0% | $22.39 | +42.4% | Common Stock | 974637100 |
| UVE | UNIVERSAL INS HLDGS INC | 30,323 | $743K | 0.0% | $27.14 | -3.6% | Common Stock | 91359V107 |
| — | HERSHA HOSPITALITY TR | 39,492 | $742K | 0.0% | $18.79 | — | REIT | 427825500 |
| — | MONOTYPE IMAGING HOLDINGS INC | 36,908 | $742K | 0.0% | $23.10 | — | Common Stock | 61022P100 |
| — | GREENHILL & CO | 25,088 | $735K | 0.0% | $28.58 | — | Common Stock | 395259104 |
| — | AEGION CORP | 32,042 | $734K | 0.0% | $19.77 | — | Common Stock | 00770F104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 40,525 | $730K | 0.0% | $11.36 | +16.6% | Common Stock | 66611T108 |
| — | AMERICAN INTL GROUP INC WT EXP | 34,045 | $728K | 0.0% | $22.71 | — | Equity WRT | 026874156 |
| — | BIOTELEMETRY INC | 25,039 | $725K | 0.0% | $20.15 | — | Common Stock | 090672106 |
| — | CALGON CARBON CORP | 49,212 | $719K | 0.0% | $16.79 | — | Common Stock | 129603106 |
| ATNI | ATLANTIC TELE NETWORK INC | 10,132 | $714K | 0.0% | $59.66 | +3.8% | Common Stock | 00215F107 |
| — | DEPOMED INC | 56,811 | $713K | 0.0% | $17.21 | — | Common Stock | 249908104 |
| CMC | COMMERCIAL METALS CO | 37,100 | $710K | 0.0% | $11.97 | +44.8% | Common Stock | 201723103 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 12,147 | $710K | 0.0% | $68.35 | -26.5% | Common Stock | 75689M101 |
| FOSL | FOSL Group INC | 40,515 | $707K | 0.0% | $21.20 | 0.0% | Common Stock | 34988V106 |
| — | AMAG PHARMACEUTICALS INC | 31,328 | $706K | 0.0% | $23.26 | — | Common Stock | 00163U106 |
| GFF | GRIFFON CORP | 28,530 | $703K | 0.0% | $13.52 | +35.6% | Common Stock | 398433102 |
| — | TRUSTCO BK CORP N Y | 89,135 | $700K | 0.0% | $6.40 | — | Common Stock | 898349105 |
| — | NEW MEDIA INVT GROUP INC | 49,230 | $700K | 0.0% | $15.71 | — | Common Stock | 64704V106 |
| MTUS | TIMKENSTEEL CORP | 37,029 | $700K | 0.0% | $11.72 | +51.7% | Common Stock | 887399103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 72,370 | $698K | 0.0% | $7.90 | +20.8% | Common Stock | 46269C102 |
| — | CINCINNATI BELL INC NEW | 39,368 | $697K | 0.0% | $6.14 | — | Common Stock | 171871502 |
| — | RUDOLPH TECHNOLOGIES INC | 30,998 | $694K | 0.0% | $15.43 | — | Common Stock | 781270103 |
| — | NANOMETRICS INC | 22,676 | $691K | 0.0% | $17.48 | — | Common Stock | 630077105 |
| ECPG | ENCORE CAP GROUP INC | 22,435 | $691K | 0.0% | $33.83 | -7.0% | Common Stock | 292554102 |
| CEVA | CEVA INC | 19,358 | $687K | 0.0% | $25.43 | +35.9% | Common Stock | 157210105 |
| — | TAILORED BRANDS INC | 45,473 | $679K | 0.0% | $17.45 | — | Common Stock | 87403A107 |
| OSUR | ORASURE TECHNOLOGIES INC | 52,450 | $678K | 0.0% | $10.34 | 0.0% | Common Stock | 68554V108 |
| — | UNITED STATES STL CORP NEW | 20,000 | $676K | 0.0% | $33.80 | — | Common Stock | 912909108 |
| ALG | Alamo Group Inc | 8,806 | $671K | 0.0% | $58.32 | +25.1% | Common Stock | 011311107 |
| — | EXPRESS INC | 73,500 | $670K | 0.0% | $15.54 | — | Common Stock | 30219E103 |
| — | ASCENA RETAIL GROUP INC | 157,040 | $669K | 0.0% | $5.90 | — | Common Stock | 04351G101 |
| — | PHARMERICA CORP | 28,345 | $663K | 0.0% | $33.01 | — | Common Stock | 71714F104 |
| — | KINDRED HEALTHCARE INC | 79,124 | $661K | 0.0% | $11.38 | — | Common Stock | 494580103 |
| CTS | CTS CORP | 30,911 | $658K | 0.0% | $18.07 | +17.1% | Common Stock | 126501105 |
| — | LUMINEX CORP DEL | 35,823 | $658K | 0.0% | $20.89 | — | Common Stock | 55027E102 |
| BFS | SAUL CTRS INC | 10,614 | $654K | 0.0% | $52.85 | — | REIT | 804395101 |
| — | ATWOOD OCEANICS INC | 68,617 | $654K | 0.0% | $9.29 | — | Common Stock | 050095108 |
| — | ULTRATECH INC | 21,966 | $651K | 0.0% | $21.34 | — | Common Stock | 904034105 |
| — | FLOTEK INDS INC DEL | 50,418 | $645K | 0.0% | $11.56 | — | Common Stock | 343389102 |
| OM2 | ORTHOFIX INTL N V | 16,850 | $643K | 0.0% | $38.16 | — | Common Stock | N6748L102 |
| — | DIPLOMAT PHARMACY INC | 40,326 | $643K | 0.0% | $27.42 | — | Common Stock | 25456K101 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,073 | $643K | 0.0% | $89.05 | -3.0% | Common Stock | 92828Q109 |
| NX | QUANEX BUILDING PRODUCTS CORP | 31,722 | $642K | 0.0% | $16.85 | +3.7% | Common Stock | 747619104 |
| MTRN | BRUSH ENGINEERED MATLS INC | 19,057 | $639K | 0.0% | $31.10 | +18.0% | Common Stock | 576690101 |
| NPKI | NEWPARK RES INC | 78,763 | $638K | 0.0% | $6.03 | +27.5% | Common Stock | 651718504 |
| — | LSC COMMUNICATIONS INC | 25,377 | $638K | 0.0% | $28.86 | — | Common Stock | 50218P107 |
| — | SYNERON MEDICAL LTD | 59,963 | $633K | 0.0% | $9.34 | — | Common Stock | M87245102 |
| — | HIBBETT SPORTS INC | 21,422 | $632K | 0.0% | $30.24 | — | Common Stock | 428567101 |
| — | QUALITY SYS INC | 41,372 | $631K | 0.0% | $15.97 | — | Common Stock | 747582104 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 31,119 | $630K | 0.0% | $17.60 | — | Common Stock | 46145F105 |
| — | BLUCORA INC | 36,123 | $625K | 0.0% | $10.39 | — | Common Stock | 095229100 |
| — | GUESS INC | 55,998 | $624K | 0.0% | $11.95 | — | Common Stock | 401617105 |
| GTY | GETTY RLTY CORP NEW | 24,621 | $622K | 0.0% | $18.43 | — | REIT | 374297109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,485 | $621K | 0.0% | $58.26 | +27.6% | Common Stock | 269796108 |
| — | TILE SHOP HLDGS INC | 32,230 | $620K | 0.0% | $19.50 | — | Common Stock | 88677Q109 |
| — | ORITANI FINL CORP DEL | 36,426 | $619K | 0.0% | $16.58 | — | Common Stock | 68633D103 |
| — | PROGENICS PHARMACEUTICALS INC | 65,505 | $618K | 0.0% | $9.43 | — | Common Stock | 743187106 |
| MYRG | MYR GROUP INC DEL | 15,041 | $617K | 0.0% | $24.22 | +60.7% | Common Stock | 55405W104 |
| EAT | BRINKER INTL INC | 13,921 | $612K | 0.0% | $36.77 | +6.9% | Common Stock | 109641100 |
| KELYA | KELLY SVCS INC | 27,983 | $612K | 0.0% | $14.83 | +31.7% | Common Stock | 488152208 |
| — | FIESTA RESTAURANT GROUP INC | 25,245 | $611K | 0.0% | $24.01 | — | Common Stock | 31660B101 |
| MCHB | HOMESTREET INC | 21,812 | $610K | 0.0% | $28.49 | -3.5% | Common Stock | 43785V102 |
| ANIK | ANIKA THERAPEUTICS INC | 13,871 | $603K | 0.0% | $39.73 | +20.2% | Common Stock | 035255108 |
| IIIN | INSTEEL INDUSTRIES INC | 16,630 | $601K | 0.0% | $22.69 | +7.5% | Common Stock | 45774W108 |
| CENX | CENTURY ALUM CO | 46,920 | $595K | 0.0% | $5.67 | +134.2% | Common Stock | 156431108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,130 | $595K | 0.0% | $65.93 | 0.0% | Common Stock | 800422107 |
| ARCB | ARCBEST CORP | 22,796 | $593K | 0.0% | $23.28 | +17.9% | Common Stock | 03937C105 |
| AMCX | AMC NETWORKS INC-A | 10,000 | $587K | 0.0% | $69.08 | -17.0% | Common Stock | 00164V103 |
| IPAR | INTER PARFUMS INC | 16,042 | $586K | 0.0% | $27.51 | +25.9% | Common Stock | 458334109 |
| — | LANNET INC | 26,053 | $582K | 0.0% | $37.01 | — | Common Stock | 516012101 |
| — | FARO TECHNOLOGIES INC | 16,283 | $582K | 0.0% | $30.54 | — | Common Stock | 311642102 |
| — | DIME CMNTY BANCSHARES | 28,466 | $578K | 0.0% | $17.93 | — | Common Stock | 253922108 |
| HSTM | HEALTHSTREAM INC | 23,813 | $577K | 0.0% | $23.46 | -0.7% | Common Stock | 42222N103 |
| — | RUTHS CHRIS STEAK HSE INC | 28,493 | $571K | 0.0% | $16.59 | — | Common Stock | 783332109 |
| — | CALAMP CORP | 33,893 | $569K | 0.0% | $19.41 | — | Common Stock | 128126109 |
| — | FINISH LINE INC | 39,843 | $567K | 0.0% | $24.21 | — | Common Stock | 317923100 |
| — | CATALENT INC | 20,000 | $566K | 0.0% | $26.95 | — | Common Stock | 148806102 |
| SHAK | SHAKE SHACK INC | 16,954 | $566K | 0.0% | $34.56 | 0.0% | Common Stock | 819047101 |
| — | PERFICIENT INC | 32,446 | $563K | 0.0% | $17.26 | — | Common Stock | 71375U101 |
| MHO | M/I HOMES INC | 22,796 | $559K | 0.0% | $23.09 | +6.1% | Common Stock | 55305B101 |
| — | CAREER EDUCATION CORP | 63,927 | $556K | 0.0% | $4.41 | — | Common Stock | 141665109 |
| MCS | MARCUS CORP | 17,248 | $554K | 0.0% | $21.62 | +43.0% | Common Stock | 566330106 |
| — | SUPERIOR INDS INTL INC | 21,832 | $553K | 0.0% | $19.52 | — | Common Stock | 868168105 |
| SXC | SUNOCO INC. | 61,635 | $552K | 0.0% | $5.54 | +76.8% | Common Stock | 86722A103 |
| — | ECHO GLOBAL LOGISTICS INC | 25,831 | $551K | 0.0% | $20.72 | — | Common Stock | 27875T101 |
| — | FRANCESCAS HLDGS CORP | 35,867 | $551K | 0.0% | $17.14 | — | Common Stock | 351793104 |
| DXPE | DXP ENTERPRISES INC NEW | 14,529 | $550K | 0.0% | $30.21 | +18.2% | Common Stock | 233377407 |
| — | INTL FCSTONE INC | 14,474 | $549K | 0.0% | $34.03 | — | Common Stock | 46116V105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 40,743 | $548K | 0.0% | $10.10 | +39.0% | Common Stock | 75508B104 |
| — | MERIDIAN BIOSCIENCE INC | 39,606 | $547K | 0.0% | $19.45 | — | Common Stock | 589584101 |
| MPAA | MOTORCAR PTS AMER INC | 17,429 | $536K | 0.0% | $34.52 | -19.1% | Common Stock | 620071100 |
| — | NAUTILUS INC | 29,390 | $536K | 0.0% | $22.04 | — | Common Stock | 63910B102 |
| LGIH | LGI HOMES INC | 15,782 | $535K | 0.0% | $34.55 | -11.8% | Common Stock | 50187T106 |
| — | URSTADT BIDDLE PPTYS INS | 25,933 | $533K | 0.0% | $19.49 | — | REIT | 917286205 |
| CATO | CATO CORP NEW | 24,244 | $532K | 0.0% | $20.09 | -27.4% | Common Stock | 149205106 |
| AVAV | AEROVIRONMENT INC | 18,937 | $531K | 0.0% | $24.89 | +7.3% | Common Stock | 008073108 |
| — | ESSENDANT INC | 34,892 | $529K | 0.0% | $29.89 | — | Common Stock | 296689102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 25,208 | $529K | 0.0% | $17.83 | — | Common Stock | 55003T107 |
| — | ALMOST FAMILY INC | 10,808 | $525K | 0.0% | $41.60 | — | Common Stock | 020409108 |
| COKE | COCA COLA BOTTLING CO CONS | 2,539 | $523K | 0.0% | $16.73 | 0.0% | Common Stock | 191098102 |
| — | GENERAL COMMUNICATION INC | 25,097 | $522K | 0.0% | $19.81 | — | Common Stock | 369385109 |
| — | SODASTREAM INTERNATIONAL LTD | 10,680 | $517K | 0.0% | $39.51 | — | Common Stock | M9068E105 |
| ANGO | ANGIODYNAMICS INC | 29,555 | $513K | 0.0% | $13.57 | +23.3% | Common Stock | 03475V101 |
| — | EXAR CORP | 39,346 | $512K | 0.0% | $7.17 | — | Common Stock | 300645108 |
| — | PROVIDENCE SVC CORP | 11,499 | $511K | 0.0% | $46.61 | — | Common Stock | 743815102 |
| HZO | MARINEMAX INC | 23,399 | $507K | 0.0% | $17.31 | +21.7% | Common Stock | 567908108 |
| OFG | OFG BANCORP | 42,578 | $502K | 0.0% | $9.16 | +39.0% | Common Stock | 67103X102 |
| REX | REX AMERICAN RESOURCES CORP | 5,488 | $497K | 0.0% | $9.97 | +42.4% | Common Stock | 761624105 |
| CROX | CROCS INC | 70,319 | $497K | 0.0% | $10.16 | -31.6% | Common Stock | 227046109 |
| SAH | SONIC AUTOMOTIVE INC | 24,786 | $497K | 0.0% | $23.27 | -4.0% | Common Stock | 83545G102 |
| LPX | LOUISIANA PAC CORP | 20,000 | $496K | 0.0% | $22.10 | 0.0% | Common Stock | 546347105 |
| — | BRISTOW GROUP INC | 32,325 | $492K | 0.0% | $24.14 | — | Common Stock | 110394103 |
| MRTN | MARTEN TRANS LTD | 20,987 | $492K | 0.0% | $5.99 | +31.3% | Common Stock | 573075108 |
| BKE | BUCKLE INC | 26,416 | $491K | 0.0% | $10.88 | -28.4% | Common Stock | 118440106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 33,795 | $490K | 0.0% | $17.64 | -10.9% | Common Stock | 03209R103 |
| — | BARNES & NOBLE INC | 52,385 | $485K | 0.0% | $8.87 | — | Common Stock | 067774109 |
| — | ENGILITY HLDGS INC NEW | 16,645 | $482K | 0.0% | $31.66 | — | Common Stock | 29286C107 |
| — | PGT INC | 44,508 | $478K | 0.0% | $11.25 | — | Common Stock | 69336V101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,576 | $474K | 0.0% | $21.38 | +5.4% | Common Stock | 25787G100 |
| HVT | HAVERTY FURNITURE INC | 19,420 | $473K | 0.0% | $22.86 | +0.3% | Common Stock | 419596101 |
| NPK | NATIONAL PRESTO INDS INC | 4,584 | $468K | 0.0% | $89.06 | +15.9% | Common Stock | 637215104 |
| MED | MEDIFAST INC | 10,504 | $466K | 0.0% | $24.94 | +36.0% | Common Stock | 58470H101 |
| RGP | RESOURCES CONNECTION INC | 27,738 | $465K | 0.0% | $17.34 | -2.5% | Common Stock | 76122Q105 |
| — | CHUYS HLDGS INC | 15,617 | $465K | 0.0% | $33.88 | — | Common Stock | 171604101 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,547 | $462K | 0.0% | $26.91 | — | Common Stock | 422819102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,361 | $460K | 0.0% | $31.43 | -10.3% | Common Stock | 71742Q106 |
| — | SCICLONE PHARMACEUTICALS INC | 46,882 | $459K | 0.0% | $12.57 | — | Common Stock | 80862K104 |
| — | VITAMIN SHOPPE INC | 22,801 | $459K | 0.0% | $30.79 | — | Common Stock | 92849E101 |
| — | VERITIV CORP | 8,840 | $458K | 0.0% | $40.65 | — | Common Stock | 923454102 |
| — | LYON WILLIAM HOMES | 22,139 | $457K | 0.0% | $20.64 | — | Common Stock | 552074700 |
| — | TELETECH HOLDINGS INC | 15,439 | $457K | 0.0% | $28.15 | — | Common Stock | 879939106 |
| SGI | TEMPUR SEALY INTERNATIONAL, INC. | 9,703 | $451K | 0.0% | $12.85 | 0.0% | Common Stock | 88023U101 |
| UPBD | RENT A CTR INC NEW | 50,849 | $451K | 0.0% | $12.70 | -28.4% | Common Stock | 76009N100 |
| — | HAYNES INTERNATIONAL INC | 11,700 | $446K | 0.0% | $36.91 | — | Common Stock | 420877201 |
| COHU | COHU INC | 24,124 | $445K | 0.0% | $11.83 | +23.3% | Common Stock | 192576106 |
| — | FIDELITY SOUTHERN CORP NEW | 19,804 | $443K | 0.0% | $23.47 | — | Common Stock | 316394105 |
| NWS | NEWS CORP NEW | 32,713 | $442K | 0.0% | $11.93 | -2.4% | Common Stock | 65249B208 |
| HLIT | HARMONIC INC | 74,196 | $441K | 0.0% | $5.31 | +3.3% | Common Stock | 413160102 |
| — | LANDAUER INC | 9,046 | $441K | 0.0% | $35.32 | — | Common Stock | 51476K103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 108,068 | $440K | 0.0% | $6.70 | -32.8% | Common Stock | 88162F105 |
| HWKN | HAWKINS INC | 8,926 | $437K | 0.0% | $20.67 | +23.2% | Common Stock | 420261109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,395 | $436K | 0.0% | $15.66 | -6.0% | Common Stock | 227483104 |
| — | ACETO CORP | 27,380 | $433K | 0.0% | $25.21 | — | Common Stock | 004446100 |
| — | SPECTRUM PHARMACEUTICALS INC | 66,461 | $432K | 0.0% | $5.91 | — | Common Stock | 84763A108 |
| — | FREDS INC | 32,687 | $428K | 0.0% | $15.86 | — | Common Stock | 356108100 |
| CRVL | CORVEL CORP | 9,769 | $425K | 0.0% | $12.46 | +5.7% | Common Stock | 221006109 |
| — | FORESTAR REAL ESTATE | 31,060 | $424K | 0.0% | $12.27 | — | Common Stock | 346233109 |
| TWI | TITAN INTL INC ILL | 41,010 | $424K | 0.0% | $6.32 | +85.5% | Common Stock | 88830M102 |
| — | REGIS CORP MINN | 36,065 | $423K | 0.0% | $13.80 | — | Common Stock | 758932107 |
| TG | TREDEGAR CORP | 24,124 | $423K | 0.0% | $8.70 | +36.9% | Common Stock | 894650100 |
| — | BIGLARI HLDGS INC | 970 | $419K | 0.0% | $343.54 | — | Common Stock | 08986R101 |
| MTRX | MATRIX SVC CO | 24,847 | $410K | 0.0% | $21.79 | -13.8% | Common Stock | 576853105 |
| FSLR | FIRST SOLAR INC | 15,000 | $407K | 0.0% | $43.17 | -24.0% | Common Stock | 336433107 |
| UFI | UNIFI INC | 14,254 | $405K | 0.0% | $29.21 | -2.2% | Common Stock | 904677200 |
| FORR | FORRESTER RESH INC | 10,180 | $405K | 0.0% | $30.60 | +24.0% | Common Stock | 346563109 |
| — | ICONIX BRAND GROUP INC | 52,775 | $397K | 0.0% | $7.11 | — | Common Stock | 451055107 |
| AVD | AMERICAN VANGUARD CORP | 23,882 | $396K | 0.0% | $13.85 | +15.4% | Common Stock | 030371108 |
| AORT | CRYOLIFE INC | 23,641 | $394K | 0.0% | $11.53 | +53.1% | Common Stock | 228903100 |
| — | KNOT INC | 22,796 | $392K | 0.0% | $16.25 | — | Common Stock | 983772104 |
| SPOK | SPOK HLDGS INC | 20,384 | $387K | 0.0% | $17.95 | +8.1% | Common Stock | 84863T106 |
| PETS | PETMED EXPRESS INC | 19,057 | $384K | 0.0% | $17.46 | +21.1% | Common Stock | 716382106 |
| — | BANK MUTUAL CORP NEW | 40,769 | $383K | 0.0% | $8.04 | — | Common Stock | 063750103 |
| HCI | HCI GROUP INC | 8,395 | $383K | 0.0% | $39.43 | +11.5% | Common Stock | 40416E103 |
| — | Lumos Networks Corp | 21,590 | $382K | 0.0% | $12.19 | — | Common Stock | 550283105 |
| MOV | MOVADO GROUP INC | 15,318 | $382K | 0.0% | $25.97 | -2.4% | Common Stock | 624580106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,303 | $379K | 0.0% | $32.28 | -3.5% | Common Stock | 29251M106 |
| EZPW | EZCORP INC | 45,954 | $375K | 0.0% | $6.35 | +44.4% | Common Stock | 302301106 |
| ANIP | ANI PHARMACEUTICALS INC | 7,541 | $373K | 0.0% | $45.48 | +23.5% | Common Stock | 00182C103 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 16,283 | $373K | 0.0% | $22.07 | +5.3% | Common Stock | 02913V103 |
| — | NAVISTAR INTL CORP NEW | 15,000 | $369K | 0.0% | $24.60 | — | Common Stock | 63934E108 |
| ENVA | ENOVA INTL INC | 24,871 | $369K | 0.0% | $9.93 | +42.3% | Common Stock | 29357K103 |
| — | VASCO DATA SEC INTL INC | 27,139 | $366K | 0.0% | $16.20 | — | Common Stock | 92230Y104 |
| MYE | MYERS INDS INC | 22,555 | $358K | 0.0% | $10.49 | +2.5% | Common Stock | 628464109 |
| — | OPUS BK IRVINE CALIF | 17,703 | $357K | 0.0% | $31.74 | — | Common Stock | 684000102 |
| — | FTD COS | 17,586 | $354K | 0.0% | $25.29 | — | Common Stock | 30281V108 |
| — | TESCO CORP | 43,672 | $352K | 0.0% | $7.28 | — | Common Stock | 88157K101 |
| — | BARNES & NOBLE ED INC | 36,511 | $350K | 0.0% | $9.89 | — | Common Stock | 06777U101 |
| — | CEDAR REALTY TRUST INC | 69,475 | $349K | 0.0% | $6.78 | — | REIT | 150602209 |
| CENT | CENTRAL GARDEN & PET CO | 9,408 | $349K | 0.0% | $14.25 | +89.6% | Common Stock | 153527106 |
| DAKT | DAKTRONICS INC | 36,668 | $347K | 0.0% | $8.09 | +10.0% | Common Stock | 234264109 |
| — | LIVEPERSON INC | 50,339 | $345K | 0.0% | $6.76 | — | Common Stock | 538146101 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 18,497 | $344K | 0.0% | $15.98 | 0.0% | Common Stock | M7516K103 |
| — | PARK ELECTROCHEMICAL CORP | 19,178 | $343K | 0.0% | $15.48 | — | Common Stock | 700416209 |
| SCVL | SHOE CARNIVAL INC | 13,544 | $333K | 0.0% | $13.34 | -4.2% | Common Stock | 824889109 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 22,521 | $332K | 0.0% | $15.02 | -28.5% | Common Stock | 205826209 |
| — | INVACARE CORP | 27,500 | $327K | 0.0% | $16.46 | — | Common Stock | 461203101 |
| — | CLOUD PEAK ENERGY | 70,844 | $324K | 0.0% | $2.86 | — | Common Stock | 18911Q102 |
| — | BILL BARRETT CORP | 71,125 | $324K | 0.0% | $4.76 | — | Common Stock | 06846N104 |
| — | SURMODICS INC | 12,786 | $308K | 0.0% | $20.82 | — | Common Stock | 868873100 |
| ZUMZ | ZUMIEZ INC | 16,441 | $301K | 0.0% | $16.49 | +18.8% | Common Stock | 989817101 |
| POWL | POWELL INDS INC | 8,685 | $299K | 0.0% | $24.37 | +16.3% | Common Stock | 739128106 |
| — | ALBANY MOLECULAR RESH INC | 21,078 | $296K | 0.0% | $18.89 | — | Common Stock | 012423109 |
| WRLD | WORLD ACCEP CORP DEL | 5,614 | $291K | 0.0% | $39.54 | +35.8% | Common Stock | 981419104 |
| — | Pioneer Energy Services Corp | 71,995 | $288K | 0.0% | $3.14 | — | Common Stock | 723664108 |
| FF | FUTUREFUEL CORPORATION | 19,901 | $282K | 0.0% | $4.07 | +12.3% | Common Stock | 36116M106 |
| MCRI | MONARCH CASINO & RESORT INC | 9,529 | $281K | 0.0% | $21.91 | +18.1% | Common Stock | 609027107 |
| DGII | DIGI INTL INC | 23,399 | $278K | 0.0% | $12.29 | +4.4% | Common Stock | 253798102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,769 | $274K | 0.0% | $37.27 | -36.9% | Common Stock | 205306103 |
| — | SUCAMPO PHARMACEUTICALS INC | 23,470 | $258K | 0.0% | $10.99 | — | Common Stock | 864909106 |
| — | BIG 5 SPORTING GOODS CORP | 16,886 | $255K | 0.0% | $10.79 | — | Common Stock | 08915P101 |
| VICR | VICOR CORP | 15,559 | $251K | 0.0% | $10.49 | +47.1% | Common Stock | 925815102 |
| — | CARBO CERAMICS INC | 18,816 | $245K | 0.0% | $16.49 | — | Common Stock | 140781105 |
| ACIC | UNITED INS HLDGS CORP | 15,198 | $242K | 0.0% | $13.12 | -7.1% | Common Stock | 910710102 |
| — | ERA GROUP INC | 18,213 | $242K | 0.0% | $11.42 | — | Common Stock | 26885G109 |
| — | OFFICE DEPOT INC | 45,000 | $239K | 0.0% | $5.31 | — | Common Stock | 676220106 |
| — | DSP GROUP INC | 19,901 | $239K | 0.0% | $9.83 | — | Common Stock | 23332B106 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,022 | $239K | 0.0% | $13.25 | -7.4% | Common Stock | 268603107 |
| KOPN | KOPIN CORP | 57,172 | $234K | 0.0% | $3.00 | +17.8% | Common Stock | 500600101 |
| — | ELLIS PERRY INTL INC | 10,855 | $233K | 0.0% | $18.90 | — | Common Stock | 288853104 |
| BELFB | BEL FUSE INC | 8,323 | $213K | 0.0% | $18.05 | +41.7% | Common Stock | 077347300 |
| MBI | MBIA INC | 25,000 | $212K | 0.0% | $4.39 | 0.0% | Common Stock | 55262C100 |
| SENEA | SENECA FOODS CORP NEW | 5,668 | $205K | 0.0% | $29.64 | +27.2% | Common Stock | 817070501 |
| MTG | MGIC INVT CORP WIS | 20,000 | $203K | 0.0% | $10.53 | 0.0% | Common Stock | 552848103 |
| EHTH | EHEALTH INC | 16,765 | $202K | 0.0% | $11.83 | -2.2% | Common Stock | 28238P109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,424 | $202K | 0.0% | $14.88 | +27.3% | Common Stock | 37364X109 |
| — | ROADRUNNER TRNSN SVCS HLDG INC | 28,466 | $196K | 0.0% | $9.12 | — | Common Stock | 76973Q105 |
| ORN | ORION GROUP HOLDINGS INC | 25,811 | $193K | 0.0% | $5.10 | +85.3% | Common Stock | 68628V308 |
| LQDT | LIQUIDITY SERVICES INC | 23,521 | $188K | 0.0% | $7.66 | +14.5% | Common Stock | 53635B107 |
| VRA | VERA BRADLEY INC | 20,016 | $186K | 0.0% | $15.48 | -32.0% | Common Stock | 92335C106 |
| DHX | DHI GROUP | 47,048 | $186K | 0.0% | $8.16 | -36.7% | Common Stock | 23331S100 |
| — | ELECTRO SCIENTIFIC INDS | 25,330 | $177K | 0.0% | $5.50 | — | Common Stock | 285229100 |
| — | AVON PRODS INC | 40,000 | $176K | 0.0% | $4.40 | — | Common Stock | 054303102 |
| TBHC | KIRKLANDS INC | 13,992 | $174K | 0.0% | $17.90 | -29.8% | Common Stock | 497498105 |
| LXU | LSB INDS INC | 18,334 | $172K | 0.0% | $8.00 | -13.7% | Common Stock | 502160104 |
| CGIP | CELADON GROUP INC | 25,571 | $167K | 0.0% | $12.46 | -34.7% | Common Stock | 150838100 |
| — | RUBY TUESDAY INC | 57,895 | $163K | 0.0% | $5.09 | — | Common Stock | 781182100 |
| ZEUS | Olympic Steel Inc | 8,563 | $159K | 0.0% | $12.55 | +81.0% | Common Stock | 68162K106 |
| — | TUESDAY MORNING CORP | 41,130 | $154K | 0.0% | $6.13 | — | Common Stock | 899035505 |
| — | CONTANGO OIL & GAS COMPANY | 21,021 | $154K | 0.0% | $7.53 | — | Common Stock | 21075N204 |
| GIFI | GULF ISLAND FABRICATION INC | 13,027 | $150K | 0.0% | $10.77 | +14.1% | Common Stock | 402307102 |
| — | QUORUM HEALTH CORP | 27,034 | $147K | 0.0% | $9.92 | — | Common Stock | 74909E106 |
| — | DSW INC | 6,900 | $143K | 0.0% | $20.72 | — | Common Stock | 23334L102 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 30,395 | $135K | 0.0% | $9.09 | — | Common Stock | 440543106 |
| — | BLACK BOX CORP DEL | 14,595 | $131K | 0.0% | $9.50 | — | Common Stock | 091826107 |
| — | JUST ENERGY GROUP INC | 20,000 | $125K | 0.0% | $5.45 | — | Common Stock | 48213W101 |
| AGYS | AGILYSYS INC | 13,027 | $123K | 0.0% | $10.80 | -11.2% | Common Stock | 00847J105 |
| QNST | QUINSTREET INC | 31,119 | $121K | 0.0% | $4.93 | -28.7% | Common Stock | 74874Q100 |
| — | C D I CORP | 13,630 | $117K | 0.0% | $7.00 | — | Common Stock | 125071100 |
| — | NORTHERN OIL & GAS INC NEV | 41,525 | $108K | 0.0% | $3.84 | — | Common Stock | 665531109 |
| — | STEIN MART INC | 26,656 | $80,000 | 0.0% | $6.19 | — | Common Stock | 858375108 |
| RPD | RAPID7 INC | 5,000 | $75,000 | 0.0% | $22.27 | -37.4% | Common Stock | 753422104 |
| — | FIRST NBC BK HLDG CO | 14,836 | $59,000 | 0.0% | $32.02 | — | Common Stock | 32115D106 |
| — | PERION NETWORK LTD | 31,392 | $56,000 | 0.0% | $1.78 | — | Common Stock | M78673106 |
| — | TIDEWATER INC | 44,628 | $51,000 | 0.0% | $6.09 | — | Common Stock | 886423102 |
| — | LUXFER HLDGS PLC | 3,410 | $41,000 | 0.0% | $10.85 | — | ADR | 550678106 |
| — | NORBORD INC | 1,200 | $34,000 | 0.0% | $28.33 | — | Common Stock | 65548P403 |
| — | SUMMIT THERAPEUTICS PLC | 2,234 | $30,000 | 0.0% | $13.43 | — | ADR | 86627R102 |
| — | ENZYMOTEC LTD | 3,198 | $28,000 | 0.0% | $6.57 | — | Common Stock | M4059L101 |
| — | ADEPTUS HEALTH INC | 14,096 | $25,000 | 0.0% | $46.08 | — | Common Stock | 006855100 |
| — | NIMBLE STORAGE INC | 966 | $12,000 | 0.0% | $28.00 | — | Common Stock | 65440R101 |
| — | STAGE STORES INC | 4,428 | $11,000 | 0.0% | $9.09 | — | Common Stock | 85254C305 |