Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $316,305,000 | – | 1,554,249 | – | 5.05% | – |
| AAPL | New | APPLE INC | $255,347,000 | – | 699,967 | – | 4.08% | – |
| AMZN | New | AMAZON COM INC | $196,143,000 | – | 71,097 | – | 3.13% | – |
| FB | New | FACEBOOK INCcl a | $136,488,000 | – | 601,086 | – | 2.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $119,738,000 | – | 851,441 | – | 1.91% | – |
| V | New | VISA INC | $119,189,000 | – | 617,020 | – | 1.90% | – |
| PG | New | PROCTER AND GAMBLE CO | $118,778,000 | – | 993,378 | – | 1.90% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $112,604,000 | – | 380,805 | – | 1.80% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $107,915,000 | – | 804,800 | – | 1.72% | – |
| MRK | New | MERCK & CO. INC | $94,069,000 | – | 1,216,474 | – | 1.50% | – |
| INTC | New | INTEL CORP | $94,028,000 | – | 1,571,599 | – | 1.50% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $89,767,000 | – | 454,242 | – | 1.43% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $86,038,000 | – | 398,880 | – | 1.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $79,965,000 | – | 56,568 | – | 1.28% | – |
| ORCL | New | ORACLE CORP | $78,242,000 | – | 1,415,643 | – | 1.25% | – |
| INCY | New | INCYTE CORP | $76,743,000 | – | 738,127 | – | 1.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $76,360,000 | – | 1,385,107 | – | 1.22% | – |
| LLY | New | LILLY ELI & CO | $75,097,000 | – | 457,409 | – | 1.20% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $72,933,000 | – | 1,055,323 | – | 1.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $69,202,000 | – | 48,801 | – | 1.10% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $67,972,000 | – | 708,340 | – | 1.08% | – |
| INTU | New | INTUIT | $67,267,000 | – | 227,108 | – | 1.07% | – |
| MS | New | MORGAN STANLEY | $66,905,000 | – | 1,385,201 | – | 1.07% | – |
| STT | New | STATE STR CORP | $61,818,000 | – | 972,761 | – | 0.99% | – |
| ADSK | New | AUTODESK INC | $60,608,000 | – | 253,389 | – | 0.97% | – |
| HUM | New | HUMANA INC | $58,351,000 | – | 150,488 | – | 0.93% | – |
| CTXS | New | CITRIX SYS INC | $57,633,000 | – | 389,655 | – | 0.92% | – |
| EA | New | ELECTRONIC ARTS INC | $56,609,000 | – | 428,698 | – | 0.90% | – |
| T | New | AT&T INC | $56,228,000 | – | 1,860,026 | – | 0.90% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $54,916,000 | – | 189,164 | – | 0.88% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $51,768,000 | – | 3,063,215 | – | 0.83% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $51,132,000 | – | 1,054,941 | – | 0.82% | – |
| MANH | New | MANHATTAN ASSOCS INC | $46,735,000 | – | 496,129 | – | 0.75% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $46,551,000 | – | 613,330 | – | 0.74% | – |
| CERN | New | CERNER CORP | $46,300,000 | – | 675,431 | – | 0.74% | – |
| NVDA | New | NVIDIA CORPORATION | $42,916,000 | – | 112,964 | – | 0.68% | – |
| PAAS | New | PAN AMERN SILVER CORP | $42,425,000 | – | 1,396,018 | – | 0.68% | – |
| LOW | New | LOWES COS INC | $41,889,000 | – | 310,017 | – | 0.67% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $40,217,000 | – | 4,044,296 | – | 0.64% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $39,993,000 | – | 576,938 | – | 0.64% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $38,867,000 | – | 521,298 | – | 0.62% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $37,718,000 | – | 996,003 | – | 0.60% | – |
| TER | New | TERADYNE INC | $37,683,000 | – | 445,904 | – | 0.60% | – |
| LMT | New | LOCKHEED MARTIN CORP | $37,476,000 | – | 102,698 | – | 0.60% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $37,360,000 | – | 635,172 | – | 0.60% | – |
| PHM | New | PULTE GROUP INC | $36,416,000 | – | 1,070,132 | – | 0.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $36,076,000 | – | 122,315 | – | 0.58% | – |
| PSA | New | PUBLIC STORAGE | $35,965,000 | – | 187,426 | – | 0.57% | – |
| CI | New | CIGNA CORP NEW | $35,387,000 | – | 188,581 | – | 0.56% | – |
| BIIB | New | BIOGEN INC | $35,060,000 | – | 131,042 | – | 0.56% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $33,033,000 | – | 898,151 | – | 0.53% | – |
| EXEL | New | EXELIXIS INC | $32,844,000 | – | 1,383,524 | – | 0.52% | – |
| SSRM | New | SSR MNG INC | $32,823,000 | – | 1,540,278 | – | 0.52% | – |
| JD | New | JD.COM INCspon adr cl a | $32,551,000 | – | 540,905 | – | 0.52% | – |
| MDU | New | MDU RES GROUP INC | $32,578,000 | – | 1,468,830 | – | 0.52% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $32,050,000 | – | 4,848,697 | – | 0.51% | – |
| AMGN | New | AMGEN INC | $31,601,000 | – | 133,984 | – | 0.50% | – |
| VST | New | VISTRA ENERGY CORP | $31,492,000 | – | 1,691,349 | – | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $31,187,000 | – | 697,390 | – | 0.50% | – |
| AMAT | New | APPLIED MATLS INC | $30,605,000 | – | 506,302 | – | 0.49% | – |
| TXN | New | TEXAS INSTRS INC | $30,533,000 | – | 240,477 | – | 0.49% | – |
| NVR | New | NVR INC | $29,905,000 | – | 9,177 | – | 0.48% | – |
| HD | New | HOME DEPOT INC | $29,217,000 | – | 116,631 | – | 0.47% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $29,000,000 | – | 2,026,538 | – | 0.46% | – |
| MAG | New | MAG SILVER CORP | $28,708,000 | – | 2,034,116 | – | 0.46% | – |
| OSK | New | OSHKOSH CORP | $28,416,000 | – | 396,765 | – | 0.45% | – |
| ALK | New | ALASKA AIR GROUP INC | $28,442,000 | – | 784,399 | – | 0.45% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $27,768,000 | – | 217,176 | – | 0.44% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $26,863,000 | – | 652,385 | – | 0.43% | – |
| EMR | New | EMERSON ELEC CO | $26,790,000 | – | 431,891 | – | 0.43% | – |
| SVM | New | SILVERCORP METALS INC | $26,732,000 | – | 4,998,714 | – | 0.43% | – |
| DECK | New | DECKERS OUTDOOR CORP | $26,683,000 | – | 135,870 | – | 0.43% | – |
| EQH | New | EQUITABLE HLDGS INC | $26,368,000 | – | 1,366,945 | – | 0.42% | – |
| AGNC | New | AGNC INVT CORP | $25,826,000 | – | 2,002,025 | – | 0.41% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $25,635,000 | – | 2,696,014 | – | 0.41% | – |
| TSLA | New | TESLA INC | $25,296,000 | – | 23,427 | – | 0.40% | – |
| DRI | New | DARDEN RESTAURANTS INC | $25,278,000 | – | 333,622 | – | 0.40% | – |
| CVX | New | CHEVRON CORP NEW | $24,787,000 | – | 277,788 | – | 0.40% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $24,810,000 | – | 421,952 | – | 0.40% | – |
| BK | New | BANK NEW YORK MELLON CORP | $24,666,000 | – | 638,211 | – | 0.39% | – |
| MFC | New | MANULIFE FINL CORP | $23,699,000 | – | 1,741,916 | – | 0.38% | – |
| PVG | New | PRETIUM RES INC | $23,552,000 | – | 2,814,658 | – | 0.38% | – |
| GE | New | GENERAL ELECTRIC CO | $22,841,000 | – | 3,344,250 | – | 0.36% | – |
| CRUS | New | CIRRUS LOGIC INC | $22,724,000 | – | 367,822 | – | 0.36% | – |
| DPZ | New | DOMINOS PIZZA INC | $22,021,000 | – | 59,609 | – | 0.35% | – |
| PFE | New | PFIZER INC | $21,854,000 | – | 668,319 | – | 0.35% | – |
| QRVO | New | QORVO INC | $21,149,000 | – | 191,349 | – | 0.34% | – |
| STWD | New | STARWOOD PPTY TR INC | $20,983,000 | – | 1,402,646 | – | 0.34% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $20,985,000 | – | 346,234 | – | 0.34% | – |
| TROW | New | PRICE T ROWE GROUP INC | $20,472,000 | – | 165,772 | – | 0.33% | – |
| FAST | New | FASTENAL CO | $20,364,000 | – | 475,373 | – | 0.32% | – |
| FSM | New | FORTUNA SILVER MINES INC | $20,342,000 | – | 4,002,379 | – | 0.32% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $20,222,000 | – | 3,082,684 | – | 0.32% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,562,000 | – | 344,600 | – | 0.31% | – |
| ABBV | New | ABBVIE INC | $18,743,000 | – | 190,912 | – | 0.30% | – |
| WU | New | WESTERN UN CO | $18,580,000 | – | 859,393 | – | 0.30% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $18,342,000 | – | 403,478 | – | 0.29% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $17,691,000 | – | 28,368 | – | 0.28% | – |
| IDA | New | IDACORP INC | $17,542,000 | – | 200,785 | – | 0.28% | – |
| QCOM | New | QUALCOMM INC | $16,457,000 | – | 180,434 | – | 0.26% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $16,430,000 | – | 288,958 | – | 0.26% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $16,376,000 | – | 64,590 | – | 0.26% | – |
| COG | New | CABOT OIL & GAS CORP | $15,829,000 | – | 921,380 | – | 0.25% | – |
| AXU | New | ALEXCO RESOURCE CORP | $15,701,000 | – | 6,988,757 | – | 0.25% | – |
| LRCX | New | LAM RESEARCH CORP | $15,593,000 | – | 48,207 | – | 0.25% | – |
| SITC | New | SITE CENTERS CORP | $15,173,000 | – | 1,873,297 | – | 0.24% | – |
| RHI | New | ROBERT HALF INTL INC | $15,161,000 | – | 286,987 | – | 0.24% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $14,732,000 | – | 84,432 | – | 0.24% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $14,645,000 | – | 146,029 | – | 0.23% | – |
| NEM | New | NEWMONT CORP | $14,520,000 | – | 235,189 | – | 0.23% | – |
| SGEN | New | SEATTLE GENETICS INC | $14,312,000 | – | 84,232 | – | 0.23% | – |
| EVR | New | EVERCORE INCclass a | $14,261,000 | – | 242,050 | – | 0.23% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $14,201,000 | – | 499,876 | – | 0.23% | – |
| LVS | New | LAS VEGAS SANDS CORP | $14,175,000 | – | 311,277 | – | 0.23% | – |
| CDE | New | COEUR MNG INC | $14,134,000 | – | 2,782,310 | – | 0.23% | – |
| HL | New | HECLA MNG CO | $14,172,000 | – | 4,334,000 | – | 0.23% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $13,595,000 | – | 126,958 | – | 0.22% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $13,472,000 | – | 1,394,710 | – | 0.22% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $13,494,000 | – | 637,713 | – | 0.22% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $13,268,000 | – | 788,865 | – | 0.21% | – |
| EBAY | New | EBAY INC. | $12,466,000 | – | 237,684 | – | 0.20% | – |
| NLOK | New | NORTONLIFELOCK INC | $12,405,000 | – | 625,577 | – | 0.20% | – |
| BLK | New | BLACKROCK INC | $12,434,000 | – | 22,854 | – | 0.20% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $12,393,000 | – | 598,722 | – | 0.20% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $11,893,000 | – | 23,744 | – | 0.19% | – |
| MCY | New | MERCURY GENL CORP NEW | $11,786,000 | – | 289,243 | – | 0.19% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $11,780,000 | – | 70,917 | – | 0.19% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,634,000 | – | 204,753 | – | 0.19% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $11,628,000 | – | 584,048 | – | 0.19% | – |
| CMI | New | CUMMINS INC | $11,547,000 | – | 66,649 | – | 0.18% | – |
| MEDP | New | MEDPACE HLDGS INC | $11,443,000 | – | 123,023 | – | 0.18% | – |
| RGLD | New | ROYAL GOLD INC | $11,175,000 | – | 89,891 | – | 0.18% | – |
| CGNX | New | COGNEX CORP | $11,128,000 | – | 186,351 | – | 0.18% | – |
| VRSN | New | VERISIGN INC | $10,846,000 | – | 52,444 | – | 0.17% | – |
| HSIC | New | HENRY SCHEIN INC | $10,776,000 | – | 184,569 | – | 0.17% | – |
| AYI | New | ACUITY BRANDS INC | $10,785,000 | – | 112,649 | – | 0.17% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $10,704,000 | – | 1,823,558 | – | 0.17% | – |
| MELI | New | MERCADOLIBRE INC | $10,572,000 | – | 10,725 | – | 0.17% | – |
| SA | New | SEABRIDGE GOLD INC | $10,540,000 | – | 600,916 | – | 0.17% | – |
| STMP | New | STAMPS COM INC | $10,310,000 | – | 56,132 | – | 0.16% | – |
| INFY | New | INFOSYS LTDsponsored adr | $10,161,000 | – | 1,051,900 | – | 0.16% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $10,098,000 | – | 53,600 | – | 0.16% | – |
| XEC | New | CIMAREX ENERGY CO | $10,085,000 | – | 366,865 | – | 0.16% | – |
| SYF | New | SYNCHRONY FINANCIAL | $10,102,000 | – | 455,870 | – | 0.16% | – |
| TGT | New | TARGET CORP | $9,753,000 | – | 81,327 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $9,707,000 | – | 52,623 | – | 0.16% | – |
| HWM | New | HOWMET AEROSPACE INC | $9,639,000 | – | 608,168 | – | 0.15% | – |
| SNPS | New | SYNOPSYS INC | $9,590,000 | – | 49,182 | – | 0.15% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $9,507,000 | – | 310,099 | – | 0.15% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $8,926,000 | – | 1,007,509 | – | 0.14% | – |
| SCVL | New | SHOE CARNIVAL INC | $8,878,000 | – | 303,323 | – | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $8,767,000 | – | 95,604 | – | 0.14% | – |
| RCII | New | RENT A CTR INC NEW | $8,730,000 | – | 313,827 | – | 0.14% | – |
| FISV | New | FISERV INC | $8,626,000 | – | 88,371 | – | 0.14% | – |
| FTNT | New | FORTINET INC | $8,380,000 | – | 61,052 | – | 0.13% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $8,170,000 | – | 800,984 | – | 0.13% | – |
| DTE | New | DTE ENERGY CO | $8,046,000 | – | 74,855 | – | 0.13% | – |
| FCN | New | FTI CONSULTING INC | $7,692,000 | – | 67,150 | – | 0.12% | – |
| SLM | New | SLM CORP | $7,634,000 | – | 1,086,004 | – | 0.12% | – |
| KFRC | New | KFORCE INC | $7,503,000 | – | 256,526 | – | 0.12% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $7,453,000 | – | 3,285,287 | – | 0.12% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,396,000 | – | 4,645 | – | 0.12% | – |
| PCRX | New | PACIRA BIOSCIENCES | $7,366,000 | – | 140,393 | – | 0.12% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $7,317,000 | – | 232,214 | – | 0.12% | – |
| MCK | New | MCKESSON CORP | $7,157,000 | – | 46,652 | – | 0.11% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $7,126,000 | – | 183,919 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,141,000 | – | 139,673 | – | 0.11% | – |
| POR | New | PORTLAND GEN ELEC CO | $7,106,000 | – | 169,963 | – | 0.11% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $7,030,000 | – | 252,728 | – | 0.11% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $6,873,000 | – | 211,506 | – | 0.11% | – |
| OZK | New | BANK OZK | $6,916,000 | – | 294,706 | – | 0.11% | – |
| WDFC | New | WD-40 CO | $6,780,000 | – | 34,192 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,639,000 | – | 70,585 | – | 0.11% | – |
| YELP | New | YELP INCcl a | $6,576,000 | – | 284,326 | – | 0.10% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $6,565,000 | – | 35,678 | – | 0.10% | – |
| YUMC | New | YUM CHINA HLDGS INC | $6,494,000 | – | 135,100 | – | 0.10% | – |
| UGI | New | UGI CORP NEW | $6,486,000 | – | 203,975 | – | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $6,441,000 | – | 65,931 | – | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,309,000 | – | 163,678 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $6,154,000 | – | 63,450 | – | 0.10% | – |
| EAF | New | GRAFTECH INTL LTD | $6,141,000 | – | 769,638 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,925,000 | – | 34,007 | – | 0.10% | – |
| ALKS | New | ALKERMES PLC | $5,901,000 | – | 304,080 | – | 0.09% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $5,871,000 | – | 34,325 | – | 0.09% | – |
| OGS | New | ONE GAS INC | $5,629,000 | – | 73,069 | – | 0.09% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $5,632,000 | – | 250,799 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,546,000 | – | 142,289 | – | 0.09% | – |
| BTG | New | B2GOLD CORP | $5,538,000 | – | 973,964 | – | 0.09% | – |
| MAS | New | MASCO CORP | $5,433,000 | – | 108,206 | – | 0.09% | – |
| ADBE | New | ADOBE INC | $5,113,000 | – | 11,746 | – | 0.08% | – |
| BAP | New | CREDICORP LTD | $5,120,000 | – | 38,300 | – | 0.08% | – |
| SNV | New | SYNOVUS FINL CORP | $5,019,000 | – | 244,506 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $5,011,000 | – | 23,526 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $4,996,000 | – | 10,981 | – | 0.08% | – |
| NEU | New | NEWMARKET CORP | $4,943,000 | – | 12,345 | – | 0.08% | – |
| EOG | New | EOG RES INC | $4,737,000 | – | 93,524 | – | 0.08% | – |
| FTS | New | FORTIS INC | $4,724,000 | – | 124,221 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,643,000 | – | 66,281 | – | 0.07% | – |
| CASY | New | CASEYS GEN STORES INC | $4,573,000 | – | 30,589 | – | 0.07% | – |
| UNIT | New | UNITI GROUP INC | $4,557,000 | – | 487,448 | – | 0.07% | – |
| SEIC | New | SEI INVTS CO | $4,521,000 | – | 82,241 | – | 0.07% | – |
| MUSA | New | MURPHY USA INC | $4,487,000 | – | 39,860 | – | 0.07% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $4,498,000 | – | 167,180 | – | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,477,000 | – | 132,711 | – | 0.07% | – |
| LOGI | New | LOGITECH INTL S A | $4,313,000 | – | 66,055 | – | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,106,000 | – | 131,696 | – | 0.07% | – |
| MTH | New | MERITAGE HOMES CORP | $4,047,000 | – | 53,175 | – | 0.06% | – |
| NG | New | NOVAGOLD RES INC | $4,085,000 | – | 445,000 | – | 0.06% | – |
| CONE | New | CYRUSONE INC | $3,981,000 | – | 54,726 | – | 0.06% | – |
| BBY | New | BEST BUY INC | $4,011,000 | – | 45,963 | – | 0.06% | – |
| TRI | New | THOMSON REUTERS CORP. | $3,948,000 | – | 58,113 | – | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $3,954,000 | – | 79,674 | – | 0.06% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $3,915,000 | – | 235,757 | – | 0.06% | – |
| JOBS | New | 51JOB INCsponsored ads | $3,846,000 | – | 53,586 | – | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,712,000 | – | 21,878 | – | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $3,693,000 | – | 37,006 | – | 0.06% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $3,625,000 | – | 369,539 | – | 0.06% | – |
| BRKR | New | BRUKER CORP | $3,665,000 | – | 90,105 | – | 0.06% | – |
| GLUU | New | GLU MOBILE INC | $3,601,000 | – | 388,478 | – | 0.06% | – |
| INVA | New | INNOVIVA INC | $3,555,000 | – | 254,327 | – | 0.06% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,563,000 | – | 124,352 | – | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,159,000 | – | 188,080 | – | 0.05% | – |
| SPTN | New | SPARTANNASH CO | $3,039,000 | – | 143,044 | – | 0.05% | – |
| INGR | New | INGREDION INC | $3,086,000 | – | 37,186 | – | 0.05% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,036,000 | – | 372,542 | – | 0.05% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $2,913,000 | – | 79,267 | – | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,797,000 | – | 3,473 | – | 0.04% | – |
| DEI | New | DOUGLAS EMMETT INC | $2,831,000 | – | 92,345 | – | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $2,718,000 | – | 64,841 | – | 0.04% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $2,613,000 | – | 1,612,285 | – | 0.04% | – |
| AWR | New | AMER STATES WTR CO | $2,583,000 | – | 32,855 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $2,549,000 | – | 99,578 | – | 0.04% | – |
| GEO | New | GEO GROUP INC NEW | $2,499,000 | – | 211,325 | – | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $2,460,000 | – | 100,611 | – | 0.04% | – |
| AEE | New | AMEREN CORP | $2,389,000 | – | 33,963 | – | 0.04% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $2,386,000 | – | 32,498 | – | 0.04% | – |
| MDLA | New | MEDALLIA INC | $2,297,000 | – | 91,042 | – | 0.04% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $2,337,000 | – | 17,652 | – | 0.04% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $2,324,000 | – | 48,442 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $2,227,000 | – | 27,441 | – | 0.04% | – |
| AGR | New | AVANGRID INC | $2,271,000 | – | 54,117 | – | 0.04% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,276,000 | – | 30,476 | – | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $2,162,000 | – | 139,088 | – | 0.04% | – |
| ASTE | New | ASTEC INDS INC | $2,176,000 | – | 46,990 | – | 0.04% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,200,000 | – | 95,999 | – | 0.04% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,082,000 | – | 73,164 | – | 0.03% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $2,078,000 | – | 82,023 | – | 0.03% | – |
| NTES | New | NETEASE INCsponsored ads | $2,061,000 | – | 4,800 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $2,032,000 | – | 5,017 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $2,028,000 | – | 39,123 | – | 0.03% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,922,000 | – | 22,793 | – | 0.03% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,877,000 | – | 179,999 | – | 0.03% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,810,000 | – | 244,355 | – | 0.03% | – |
| SINA | New | SINA CORPord | $1,774,000 | – | 49,400 | – | 0.03% | – |
| RDUS | New | RADIUS HEALTH INC | $1,739,000 | – | 127,610 | – | 0.03% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,694,000 | – | 54,493 | – | 0.03% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,719,000 | – | 161,011 | – | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,659,000 | – | 61,911 | – | 0.03% | – |
| MSGN | New | MSG NETWORK INCcl a | $1,599,000 | – | 160,784 | – | 0.03% | – |
| PDCO | New | PATTERSON COS INC | $1,656,000 | – | 75,308 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,635,000 | – | 6,391 | – | 0.03% | – |
| RAD | New | RITE AID CORP | $1,552,000 | – | 91,007 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,479,000 | – | 90,098 | – | 0.02% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,464,000 | – | 108,800 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,449,000 | – | 13,485 | – | 0.02% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $1,393,000 | – | 20,095 | – | 0.02% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,385,000 | – | 78,042 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $1,330,000 | – | 41,724 | – | 0.02% | – |
| CARG | New | CARGURUS INC | $1,292,000 | – | 51,005 | – | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,315,000 | – | 10,098 | – | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,231,000 | – | 7,965 | – | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,247,000 | – | 27,187 | – | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,188,000 | – | 26,330 | – | 0.02% | – |
| DNOW | New | NOW INC | $1,161,000 | – | 134,613 | – | 0.02% | – |
| RRC | New | RANGE RES CORP | $1,152,000 | – | 204,685 | – | 0.02% | – |
| ECOM | New | CHANNELADVISOR CORP | $1,101,000 | – | 69,517 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,102,000 | – | 32,248 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,088,000 | – | 9,010 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,079,000 | – | 25,993 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $1,044,000 | – | 9,538 | – | 0.02% | – |
| VC | New | VISTEON CORP | $1,038,000 | – | 15,159 | – | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,020,000 | – | 13,188 | – | 0.02% | – |
| WMT | New | WALMART INC | $1,016,000 | – | 8,486 | – | 0.02% | – |
| SOGO | New | SOGOU INCadr repstg a | $992,000 | – | 237,400 | – | 0.02% | – |
| CXW | New | CORECIVIC INC | $1,002,000 | – | 107,101 | – | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,019,000 | – | 17,294 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $1,032,000 | – | 3,925 | – | 0.02% | – |
| MAC | New | MACERICH CO | $939,000 | – | 104,772 | – | 0.02% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $956,000 | – | 57,699 | – | 0.02% | – |
| GPS | New | GAP INC | $921,000 | – | 73,053 | – | 0.02% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $958,000 | – | 12,700 | – | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $923,000 | – | 8,366 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $970,000 | – | 15,108 | – | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $858,000 | – | 112,680 | – | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $876,000 | – | 37,997 | – | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $822,000 | – | 117,739 | – | 0.01% | – |
| IMAX | New | IMAX CORP | $813,000 | – | 72,547 | – | 0.01% | – |
| ADNT | New | ADIENT PLC | $828,000 | – | 50,460 | – | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $823,000 | – | 66,218 | – | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $724,000 | – | 103,084 | – | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $721,000 | – | 49,990 | – | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $705,000 | – | 18,750 | – | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $700,000 | – | 48,490 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $706,000 | – | 8,079 | – | 0.01% | – |
| TREX | New | TREX CO INC | $685,000 | – | 5,274 | – | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $715,000 | – | 55,297 | – | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $644,000 | – | 50,296 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $651,000 | – | 6,643 | – | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $602,000 | – | 33,110 | – | 0.01% | – |
| WMK | New | WEIS MKTS INC | $641,000 | – | 12,791 | – | 0.01% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $607,000 | – | 2,990 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $632,000 | – | 5,272 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $623,000 | – | 13,369 | – | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $591,000 | – | 16,867 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $558,000 | – | 11,535 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $554,000 | – | 9,000 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $556,000 | – | 4,323 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $497,000 | – | 2,607 | – | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $476,000 | – | 46,572 | – | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $507,000 | – | 40,524 | – | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $508,000 | – | 21,500 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $491,000 | – | 5,375 | – | 0.01% | – |
| MET | New | METLIFE INC | $518,000 | – | 14,190 | – | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $492,000 | – | 46,427 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $483,000 | – | 39,247 | – | 0.01% | – |
| TEX | New | TEREX CORP NEW | $420,000 | – | 22,398 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $453,000 | – | 14,936 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $418,000 | – | 3,673 | – | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $449,000 | – | 30,359 | – | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $455,000 | – | 8,671 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $426,000 | – | 1,177 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $462,000 | – | 4,145 | – | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $408,000 | – | 6,428 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $466,000 | – | 2,490 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $436,000 | – | 5,758 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $414,000 | – | 1,926 | – | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $432,000 | – | 18,558 | – | 0.01% | – |
| TAC | New | TRANSALTA CORP | $369,000 | – | 62,220 | – | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $385,000 | – | 12,620 | – | 0.01% | – |
| AOS | New | SMITH A O CORP | $357,000 | – | 7,578 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $383,000 | – | 1,216 | – | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $389,000 | – | 36,507 | – | 0.01% | – |
| BCE | New | BCE INC | $389,000 | – | 9,337 | – | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION | $383,000 | – | 27,498 | – | 0.01% | – |
| MFA | New | MFA FINL INC | $369,000 | – | 148,500 | – | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $400,000 | – | 38,951 | – | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $323,000 | – | 4,447 | – | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $286,000 | – | 23,923 | – | 0.01% | – |
| DBD | New | DIEBOLD NXDF INC | $335,000 | – | 55,375 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $330,000 | – | 1,868 | – | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $316,000 | – | 32,775 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $335,000 | – | 1,983 | – | 0.01% | – |
| STN | New | STANTEC INC | $295,000 | – | 9,541 | – | 0.01% | – |
| GEF | New | GREIF INCcl a | $329,000 | – | 9,586 | – | 0.01% | – |
| YETI | New | YETI HLDGS INC | $342,000 | – | 8,006 | – | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $340,000 | – | 6,014 | – | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $314,000 | – | 698 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $301,000 | – | 3,923 | – | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $272,000 | – | 4,483 | – | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $239,000 | – | 4,624 | – | 0.00% | – |
| MMM | New | 3M CO | $272,000 | – | 1,750 | – | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $248,000 | – | 9,558 | – | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $222,000 | – | 5,377 | – | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $228,000 | – | 5,068 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $228,000 | – | 401 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $232,000 | – | 2,089 | – | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $238,000 | – | 20,157 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $266,000 | – | 1,109 | – | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $221,000 | – | 133,339 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $252,000 | – | 3,884 | – | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $200,000 | – | 2,382 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $204,000 | – | 1,143 | – | 0.00% | – |
| KEY | New | KEYCORP | $184,000 | – | 15,133 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $208,000 | – | 1,648 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $171,000 | – | 10,781 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $201,000 | – | 1,467 | – | 0.00% | – |
| LB | New | L BRANDS INC | $166,000 | – | 11,125 | – | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $168,000 | – | 19,018 | – | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $122,000 | – | 26,100 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $155,000 | – | 30,835 | – | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $149,000 | – | 20,340 | – | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $117,000 | – | 30,710 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $66,000 | – | 25,000 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $33,000 | – | 11,600 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIVO | Exit | TIVO CORP | $0 | – | -14,691 | – | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -40,355 | – | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -24,652 | – | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,703 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -21,477 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,646 | – | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -11,878 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,891 | – | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -9,316 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -16,484 | – | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -6,894 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,912 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,002 | – | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -11,865 | – | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -1,893 | – | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -16,824 | – | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -15,363 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -14,499 | – | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,455 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,506 | – | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -44,565 | – | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -9,120 | – | -0.01% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -167,409 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,174 | – | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -26,369 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,902 | – | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -12,522 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -40,657 | – | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -21,211 | – | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -26,291 | – | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,078 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,674 | – | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -4,180 | – | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -26,148 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,677 | – | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -67,204 | – | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -31,700 | – | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -6,059 | – | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -12,206 | – | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -77,599 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,946 | – | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -193,990 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,059 | – | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -13,538 | – | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -19,711 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -29,569 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -31,651 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,421 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -16,578 | – | -0.01% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -2,990 | – | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -19,825 | – | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -26,200 | – | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -36,351 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,344 | – | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,633 | – | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -58,313 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,083 | – | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -33,384 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,720 | – | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -46,362 | – | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -33,301 | – | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -13,094 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -27,306 | – | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,226 | – | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -9,713 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -22,038 | – | -0.01% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -19,722 | – | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -35,153 | – | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -35,696 | – | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -100,169 | – | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -26,975 | – | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -176,847 | – | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -18,639 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,791 | – | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -81,362 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,738 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,409 | – | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -59,780 | – | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -19,506 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -8,436 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,874 | – | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -91,700 | – | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -32,460 | – | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -31,897 | – | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -37,339 | – | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -13,975 | – | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -22,886 | – | -0.02% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -140,256 | – | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -41,111 | – | -0.02% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -30,520 | – | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -8,118 | – | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -37,150 | – | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -29,533 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,699 | – | -0.02% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -20,711 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,536 | – | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -161,751 | – | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -36,472 | – | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,810 | – | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -28,548 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -9,782 | – | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -18,196 | – | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -24,981 | – | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -903,930 | – | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -120,386 | – | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -63,795 | – | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -56,467 | – | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -18,487 | – | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -17,458 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -8,160 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -13,079 | – | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -166,870 | – | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,448 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -51,148 | – | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,489,133 | – | -0.03% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -73,800 | – | -0.03% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -493,670 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -80,151 | – | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -99,223 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,582 | – | -0.03% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -238,620 | – | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -25,041 | – | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -24,305 | – | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -47,661 | – | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -83,091 | – | -0.03% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -13,360 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,834 | – | -0.03% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -46,100 | – | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -44,670 | – | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -35,073 | – | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -179,169 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -33,418 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -98,978 | – | -0.04% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -96,004 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -47,198 | – | -0.04% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -456,760 | – | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -134,985 | – | -0.04% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -16,414 | – | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -162,923 | – | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -42,347 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -62,084 | – | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -20,168 | – | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -43,481 | – | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9,727 | – | -0.04% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -267,627 | – | -0.04% | – |
| IAA | Exit | IAA INC | $0 | – | -80,670 | – | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -26,902 | – | -0.04% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -273,000 | – | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -59,100 | – | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -894,184 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -29,894 | – | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -31,447 | – | -0.04% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -271,448 | – | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -37,916 | – | -0.05% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -85,804 | – | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -21,024 | – | -0.05% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,549,902 | – | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -95,638 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -72,960 | – | -0.05% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -37,020 | – | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -41,095 | – | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -57,039 | – | -0.05% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -799,474 | – | -0.05% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -249,125 | – | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,140 | – | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -381,242 | – | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -28,228 | – | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -51,960 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -476,848 | – | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -141,485 | – | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -67,969 | – | -0.06% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -417,299 | – | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -50,962 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -104,468 | – | -0.06% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -262,974 | – | -0.06% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -116,314 | – | -0.06% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -230,906 | – | -0.06% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -392,665 | – | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -154,556 | – | -0.06% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -498,753 | – | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -37,065 | – | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -58,451 | – | -0.06% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -216,439 | – | -0.07% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -90,124 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -156,898 | – | -0.07% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -22,054 | – | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -37,359 | – | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -489,000 | – | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -22,606 | – | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -194,113 | – | -0.07% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -12,345 | – | -0.08% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -225,469 | – | -0.08% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -109,076 | – | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -22,386 | – | -0.08% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -62,455 | – | -0.08% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -61,521 | – | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -8,570 | – | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -141,281 | – | -0.08% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -79,355 | – | -0.08% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -288,672 | – | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -37,055 | – | -0.08% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -153,590 | – | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -51,333 | – | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -28,123 | – | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -29,497 | – | -0.08% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -499,517 | – | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -53,281 | – | -0.08% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -244,691 | – | -0.08% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -174,881 | – | -0.09% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,067,900 | – | -0.09% | – |
| M | Exit | MACYS INC | $0 | – | -435,275 | – | -0.09% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -22,630 | – | -0.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -131,634 | – | -0.09% | – |
| EIX | Exit | EDISON INTL | $0 | – | -91,677 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -51,041 | – | -0.09% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -87,670 | – | -0.09% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -123,172 | – | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -102,901 | – | -0.09% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -72,912 | – | -0.10% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -761,332 | – | -0.10% | – |
| LB | Exit | L BRANDS INC | $0 | – | -397,631 | – | -0.10% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -53,319 | – | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -278,234 | – | -0.10% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -248,253 | – | -0.10% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -184,476 | – | -0.11% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -291,938 | – | -0.11% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -497,215 | – | -0.11% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -121,795 | – | -0.11% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -632,380 | – | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -46,663 | – | -0.11% | – |
| HUYA | Exit | HUYA INC | $0 | – | -362,194 | – | -0.11% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -512,200 | – | -0.11% | – |
| COO | Exit | COOPER COS INC | $0 | – | -30,005 | – | -0.12% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -24,626 | – | -0.12% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -4,562 | – | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -182,765 | – | -0.12% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -123,198 | – | -0.12% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -119,314 | – | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -134,967 | – | -0.12% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -195,998 | – | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -25,240 | – | -0.12% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -553,154 | – | -0.12% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -34,598 | – | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -98,141 | – | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -118,394 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -130,468 | – | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -172,307 | – | -0.13% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -283,319 | – | -0.13% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -154,103 | – | -0.14% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -327,967 | – | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -74,154 | – | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -36,682 | – | -0.14% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -282,724 | – | -0.14% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -350,989 | – | -0.14% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -137,053 | – | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -98,667 | – | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -42,754 | – | -0.14% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -82,092 | – | -0.14% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -115,016 | – | -0.14% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -399,963 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -275,883 | – | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -190,173 | – | -0.15% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -236,700 | – | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -53,372 | – | -0.15% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -477,974 | – | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -81,894 | – | -0.15% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -331,281 | – | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -44,604 | – | -0.16% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -284,678 | – | -0.16% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -153,563 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -61,879 | – | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -72,168 | – | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -24,387 | – | -0.17% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -280,181 | – | -0.17% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -456,602 | – | -0.17% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -64,040 | – | -0.17% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -69,000 | – | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -96,625 | – | -0.18% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -333,895 | – | -0.18% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -573,099 | – | -0.18% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -13,094 | – | -0.18% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -343,997 | – | -0.18% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -365,718 | – | -0.19% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -274,787 | – | -0.19% | – |
| EOG | Exit | EOG RES INC | $0 | – | -201,526 | – | -0.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -109,227 | – | -0.19% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -396,119 | – | -0.20% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -1,710,300 | – | -0.20% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -496,430 | – | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -53,212 | – | -0.20% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -445,868 | – | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -202,852 | – | -0.20% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -342,400 | – | -0.20% | – |
| NVR | Exit | NVR INC | $0 | – | -4,339 | – | -0.21% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -123,727 | – | -0.22% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,007,189 | – | -0.22% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -103,921 | – | -0.23% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -348,037 | – | -0.23% | – |
| MSCI | Exit | MSCI INC | $0 | – | -82,960 | – | -0.23% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -83,935 | – | -0.23% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -484,517 | – | -0.23% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -536,217 | – | -0.24% | – |
| CPRT | Exit | COPART INC | $0 | – | -229,263 | – | -0.24% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -231,054 | – | -0.24% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -84,507 | – | -0.25% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -223,147 | – | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -194,537 | – | -0.27% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -680,281 | – | -0.27% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -187,229 | – | -0.27% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -380,585 | – | -0.27% | – |
| MMM | Exit | 3M CO | $0 | – | -129,449 | – | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -80,827 | – | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -401,700 | – | -0.28% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -242,278 | – | -0.28% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -1,139,567 | – | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -350,823 | – | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -189,348 | – | -0.29% | – |
| VFC | Exit | V F CORP | $0 | – | -252,304 | – | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -270,332 | – | -0.29% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -4,830,000 | – | -0.30% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -521,123 | – | -0.30% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -323,704 | – | -0.31% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -435,263 | – | -0.31% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -98,748 | – | -0.31% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -142,807 | – | -0.32% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -211,692 | – | -0.32% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -454,120 | – | -0.33% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -316,346 | – | -0.33% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -356,990 | – | -0.33% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -536,264 | – | -0.34% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -256,617 | – | -0.34% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -270,422 | – | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -128,785 | – | -0.34% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -110,847 | – | -0.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -207,672 | – | -0.35% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -483,683 | – | -0.36% | – |
| T | Exit | AT&T INC | $0 | – | -738,982 | – | -0.36% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -127,484 | – | -0.36% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -122,081 | – | -0.38% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -369,751 | – | -0.39% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,710,821 | – | -0.39% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -399,070 | – | -0.39% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -219,893 | – | -0.40% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -112,522 | – | -0.40% | – |
| EXC | Exit | EXELON CORP | $0 | – | -652,971 | – | -0.41% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -271,499 | – | -0.41% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -1,317,483 | – | -0.42% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,870,376 | – | -0.45% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -180,602 | – | -0.45% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -320,900 | – | -0.46% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,836,300 | – | -0.47% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -484,611 | – | -0.48% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -251,338 | – | -0.48% | – |
| XLNX | Exit | XILINX INC | $0 | – | -391,039 | – | -0.48% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -433,199 | – | -0.49% | – |
| EBAY | Exit | EBAY INC | $0 | – | -981,101 | – | -0.49% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -236,827 | – | -0.50% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -674,735 | – | -0.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,119,156 | – | -0.52% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,053,413 | – | -0.53% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -382,461 | – | -0.54% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -949,294 | – | -0.56% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -230,393 | – | -0.56% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -294,791 | – | -0.56% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -569,560 | – | -0.56% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -364,622 | – | -0.58% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -291,884 | – | -0.59% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -485,242 | – | -0.59% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -781,317 | – | -0.61% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -1,011,140 | – | -0.61% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -177,672 | – | -0.62% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -213,100 | – | -0.64% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -750,215 | – | -0.64% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,788,073 | – | -0.65% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -456,133 | – | -0.66% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -313,309 | – | -0.68% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -193,224 | – | -0.68% | – |
| WMT | Exit | WALMART INC | $0 | – | -450,429 | – | -0.69% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,389,122 | – | -0.69% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -453,240 | – | -0.69% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -317,788 | – | -0.70% | – |
| INTU | Exit | INTUIT | $0 | – | -209,526 | – | -0.72% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,021,087 | – | -0.72% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -216,100 | – | -0.74% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -704,753 | – | -0.77% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -351,038 | – | -0.77% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -464,077 | – | -0.77% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -155,834 | – | -0.78% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -533,435 | – | -0.79% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -280,450 | – | -0.79% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -2,784,765 | – | -0.80% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,086,514 | – | -0.81% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -793,480 | – | -0.83% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,280,245 | – | -0.83% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,270,290 | – | -0.86% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,026,899 | – | -0.90% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -952,780 | – | -0.90% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -743,583 | – | -0.92% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,662,774 | – | -1.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -685,875 | – | -1.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,155,021 | – | -1.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,628,788 | – | -1.08% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,324,920 | – | -1.09% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -690,050 | – | -1.11% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -389,362 | – | -1.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -79,952 | – | -1.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -727,054 | – | -1.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -81,818 | – | -1.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -792,322 | – | -1.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,128,065 | – | -1.36% | – |
| V | Exit | VISA INC | $0 | – | -637,428 | – | -1.42% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -786,944 | – | -1.43% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,022,238 | – | -1.45% | – |
| AES | Exit | AES CORP | $0 | – | -7,244,401 | – | -1.53% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -728,716 | – | -1.68% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,061,335 | – | -1.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -104,235 | – | -2.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,783,519 | – | -3.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,112,428 | – | -3.22% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $249,150,000 | +3.0% | 1,112,428 | -9.0% | 3.22% | +30.2% |
| MSFT | Sell | MICROSOFT CORP | $247,962,000 | -6.7% | 1,783,519 | -10.1% | 3.20% | +18.0% |
| AMZN | Sell | AMAZON COM INC | $180,942,000 | -11.6% | 104,235 | -3.6% | 2.34% | +11.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $140,902,000 | – | 1,061,335 | – | 1.82% | – |
| FB | Sell | FACEBOOK INCcl a | $129,769,000 | -25.1% | 728,716 | -18.8% | 1.68% | -5.3% |
| AES | Sell | AES CORP | $118,373,000 | -23.4% | 7,244,401 | -21.5% | 1.53% | -3.2% |
| RHI | Sell | ROBERT HALF INTL INC | $112,557,000 | -19.8% | 2,022,238 | -17.9% | 1.45% | +1.4% |
| FFIV | Sell | F5 NETWORKS INC | $110,502,000 | -29.2% | 786,944 | -26.6% | 1.43% | -10.5% |
| V | Sell | VISA INC | $109,643,000 | -24.9% | 637,428 | -24.2% | 1.42% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $105,147,000 | +119.2% | 2,128,065 | +142.8% | 1.36% | +176.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $102,510,000 | +13.2% | 792,322 | +21.9% | 1.32% | +43.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $99,736,000 | +4.2% | 81,818 | -7.6% | 1.29% | +31.7% |
| PEP | Buy | PEPSICO INC | $99,679,000 | +1701.9% | 727,054 | +1623.2% | 1.29% | +2196.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $97,632,000 | -19.2% | 79,952 | -28.3% | 1.26% | +2.2% |
| PSA | Sell | PUBLIC STORAGE | $95,498,000 | -0.7% | 389,362 | -3.5% | 1.23% | +25.6% |
| PG | Sell | PROCTER & GAMBLE CO | $85,828,000 | -39.6% | 690,050 | -46.8% | 1.11% | -23.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $84,357,000 | +2377.4% | 1,324,920 | +2393.8% | 1.09% | +3011.4% |
| INTC | Buy | INTEL CORP | $83,931,000 | +251.6% | 1,628,788 | +226.6% | 1.08% | +343.9% |
| XOM | Sell | EXXON MOBIL CORP | $81,556,000 | -12.4% | 1,155,021 | -4.9% | 1.05% | +10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $80,720,000 | -52.9% | 685,875 | -55.3% | 1.04% | -40.5% |
| MET | Sell | METLIFE INC | $78,416,000 | -17.7% | 1,662,774 | -13.3% | 1.01% | +4.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $70,989,000 | -21.4% | 743,583 | -6.5% | 0.92% | -0.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $70,038,000 | +19.8% | 952,780 | +16.8% | 0.90% | +51.4% |
| CERN | Sell | CERNER CORP | $70,003,000 | -53.1% | 1,026,899 | -49.5% | 0.90% | -40.7% |
| AFL | Sell | AFLAC INC | $66,461,000 | -10.1% | 1,270,290 | -5.8% | 0.86% | +13.6% |
| UGI | Sell | UGI CORP NEW | $64,357,000 | -33.0% | 1,280,245 | -28.8% | 0.83% | -15.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $64,010,000 | -21.7% | 793,480 | -32.7% | 0.83% | -1.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $63,083,000 | +7.4% | 1,086,514 | +18.1% | 0.81% | +35.7% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $61,710,000 | +4.0% | 2,784,765 | -1.9% | 0.80% | +31.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $60,947,000 | +215.9% | 280,450 | +254.7% | 0.79% | +299.5% |
| TROW | New | PRICE T ROWE GROUP INC | $60,944,000 | – | 533,435 | – | 0.79% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $60,784,000 | +1545.5% | 155,834 | +1433.5% | 0.78% | +1963.2% |
| TXN | Buy | TEXAS INSTRS INC | $59,977,000 | +954.3% | 464,077 | +836.0% | 0.77% | +1234.5% |
| MRK | Sell | MERCK & CO INC | $59,326,000 | -39.8% | 704,753 | -40.0% | 0.77% | -23.9% |
| HON | Sell | HONEYWELL INTL INC | $59,395,000 | -9.8% | 351,038 | -6.9% | 0.77% | +14.0% |
| NTES | Buy | NETEASE INCsponsored ads | $57,521,000 | +37.9% | 216,100 | +32.5% | 0.74% | +74.2% |
| ORCL | Sell | ORACLE CORP | $56,190,000 | -4.7% | 1,021,087 | -1.4% | 0.72% | +20.4% |
| INTU | Sell | INTUIT | $55,721,000 | -76.3% | 209,526 | -76.7% | 0.72% | -70.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $54,154,000 | – | 317,788 | +6355660.0% | 0.70% | – |
| CVX | Sell | CHEVRON CORP NEW | $53,754,000 | -40.0% | 453,240 | -37.0% | 0.69% | -24.2% |
| TRIP | Sell | TRIPADVISOR INC | $53,731,000 | -51.2% | 1,389,122 | -41.6% | 0.69% | -38.4% |
| WMT | Buy | WALMART INC | $53,456,000 | +137.3% | 450,429 | +120.9% | 0.69% | +200.0% |
| MA | Sell | MASTERCARD INCcl a | $52,473,000 | -65.2% | 193,224 | -66.1% | 0.68% | -56.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $52,394,000 | -5.3% | 313,309 | -4.0% | 0.68% | +19.6% |
| LSTR | Sell | LANDSTAR SYS INC | $51,351,000 | -30.9% | 456,133 | -33.7% | 0.66% | -12.5% |
| JD | Sell | JD COM INCspon adr cl a | $50,441,000 | -53.7% | 1,788,073 | -50.3% | 0.65% | -41.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $49,574,000 | -69.4% | 750,215 | -67.2% | 0.64% | -61.3% |
| HD | Sell | HOME DEPOT INC | $49,443,000 | -22.9% | 213,100 | -30.9% | 0.64% | -2.6% |
| IDXX | Sell | IDEXX LABS INC | $48,314,000 | -55.6% | 177,672 | -55.1% | 0.62% | -44.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $47,574,000 | -48.3% | 1,011,140 | -49.0% | 0.61% | -34.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $47,160,000 | -61.6% | 781,317 | -63.7% | 0.61% | -51.5% |
| NKE | Sell | NIKE INCcl b | $45,573,000 | -34.9% | 485,242 | -41.8% | 0.59% | -17.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $45,431,000 | +24.9% | 291,884 | +28.2% | 0.59% | +58.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $44,877,000 | -53.6% | 364,622 | -53.2% | 0.58% | -41.4% |
| FTNT | Sell | FORTINET INC | $43,719,000 | -62.3% | 569,560 | -62.3% | 0.56% | -52.3% |
| VRSN | Buy | VERISIGN INC | $43,459,000 | -8.4% | 230,393 | +1.6% | 0.56% | +15.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $43,440,000 | -28.0% | 294,791 | -14.0% | 0.56% | -8.9% |
| OGE | Sell | OGE ENERGY CORP | $43,078,000 | -22.6% | 949,294 | -27.4% | 0.56% | -2.1% |
| ALL | Sell | ALLSTATE CORP | $41,565,000 | +6.1% | 382,461 | -0.8% | 0.54% | +34.0% |
| CIEN | New | CIENA CORP | $41,325,000 | – | 1,053,413 | – | 0.53% | – |
| PFE | Buy | PFIZER INC | $40,211,000 | -5.0% | 1,119,156 | +14.5% | 0.52% | +20.1% |
| COP | Sell | CONOCOPHILLIPS | $38,446,000 | -73.7% | 674,735 | -71.9% | 0.50% | -66.8% |
| UNP | Sell | UNION PACIFIC CORP | $38,361,000 | -26.4% | 236,827 | -23.1% | 0.50% | -7.0% |
| SBUX | Buy | STARBUCKS CORP | $38,303,000 | +140.4% | 433,199 | +127.9% | 0.49% | +203.1% |
| EBAY | Buy | EBAY INC | $38,243,000 | +40.7% | 981,101 | +42.5% | 0.49% | +77.7% |
| XLNX | Buy | XILINX INC | $37,500,000 | +5166.9% | 391,039 | +6374.2% | 0.48% | +6814.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $37,371,000 | -61.6% | 251,338 | -61.4% | 0.48% | -51.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $36,796,000 | -33.8% | 484,611 | -31.5% | 0.48% | -16.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $36,615,000 | +92.8% | 1,836,300 | +145.1% | 0.47% | +143.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $35,542,000 | +69.3% | 320,900 | +47.6% | 0.46% | +114.5% |
| AMGN | Sell | AMGEN INC | $34,948,000 | -57.7% | 180,602 | -59.8% | 0.45% | -46.6% |
| GE | Buy | GENERAL ELECTRIC CO | $34,601,000 | +98.1% | 3,870,376 | +132.7% | 0.45% | +151.1% |
| PK | Sell | PARK HOTELS RESORTS INC | $32,897,000 | -38.5% | 1,317,483 | -32.1% | 0.42% | -22.2% |
| CINF | Buy | CINCINNATI FINL CORP | $31,675,000 | +124.9% | 271,499 | +99.9% | 0.41% | +184.0% |
| EXC | Sell | EXELON CORP | $31,545,000 | -41.0% | 652,971 | -41.4% | 0.41% | -25.3% |
| AVGO | New | BROADCOM INC | $31,063,000 | – | 112,522 | – | 0.40% | – |
| JLL | Sell | JONES LANG LASALLE INC | $30,578,000 | -58.7% | 219,893 | -58.2% | 0.40% | -47.8% |
| QCOM | Buy | QUALCOMM INC | $30,441,000 | +27.8% | 399,070 | +27.4% | 0.39% | +61.7% |
| COG | Sell | CABOT OIL & GAS CORP | $30,059,000 | -49.2% | 1,710,821 | -33.6% | 0.39% | -35.8% |
| DFS | Buy | DISCOVER FINL SVCS | $29,983,000 | +24.2% | 369,751 | +18.8% | 0.39% | +57.3% |
| ANTM | Buy | ANTHEM INC | $29,311,000 | +1989.2% | 122,081 | +2355.4% | 0.38% | +2600.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $28,035,000 | – | 127,484 | – | 0.36% | – |
| T | Buy | AT&T INC | $27,963,000 | +226.9% | 738,982 | +189.5% | 0.36% | +314.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $27,637,000 | +928.9% | 483,683 | +942.8% | 0.36% | +1222.2% |
| DIS | Buy | DISNEY WALT CO | $27,063,000 | +1021.5% | 207,672 | +1101.7% | 0.35% | +1296.0% |
| FDS | New | FACTSET RESH SYS INC | $26,932,000 | – | 110,847 | – | 0.35% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $26,688,000 | – | 128,785 | – | 0.34% | – |
| NSP | Sell | INSPERITY INC | $26,669,000 | -36.8% | 270,422 | -21.8% | 0.34% | -20.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,582,000 | +354.2% | 256,617 | +401.8% | 0.34% | +471.7% |
| TXT | Sell | TEXTRON INC | $26,255,000 | -49.4% | 536,264 | -45.2% | 0.34% | -36.0% |
| DD | New | DUPONT DE NEMOURS INC | $25,456,000 | – | 356,990 | – | 0.33% | – |
| EVR | Sell | EVERCORE INCclass a | $25,339,000 | -11.8% | 316,346 | -2.5% | 0.33% | +11.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $25,294,000 | +592.8% | 454,120 | +562.6% | 0.33% | +781.1% |
| VAR | Sell | VARIAN MED SYS INC | $25,210,000 | -49.4% | 211,692 | -42.2% | 0.32% | -36.1% |
| NVDA | Buy | NVIDIA CORP | $24,858,000 | +26.1% | 142,807 | +18.9% | 0.32% | +59.7% |
| SPGI | New | S&P GLOBAL INC | $24,191,000 | – | 98,748 | – | 0.31% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $24,074,000 | – | 435,263 | – | 0.31% | – |
| ARCH | Sell | ARCH COAL INCcl a | $24,018,000 | -41.8% | 323,704 | -26.1% | 0.31% | -26.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,492,000 | +52.3% | 521,123 | +42.9% | 0.30% | +93.0% |
| CDE | Buy | COEUR MNG INC | $23,232,000 | +21.1% | 4,830,000 | +9.3% | 0.30% | +53.1% |
| ABT | New | ABBOTT LABS | $22,618,000 | – | 270,332 | – | 0.29% | – |
| VFC | New | V F CORP | $22,452,000 | – | 252,304 | – | 0.29% | – |
| AXP | New | AMERICAN EXPRESS CO | $22,396,000 | – | 189,348 | – | 0.29% | – |
| GILD | Buy | GILEAD SCIENCES INC | $22,235,000 | +201.5% | 350,823 | +221.4% | 0.29% | +282.7% |
| HCC | Sell | WARRIOR MET COAL INC | $22,244,000 | -32.9% | 1,139,567 | -10.2% | 0.29% | -15.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $22,042,000 | +853.0% | 242,278 | +850.3% | 0.28% | +1083.3% |
| KO | New | COCA COLA CO | $21,868,000 | – | 401,700 | – | 0.28% | – |
| NFLX | Buy | NETFLIX INC | $21,630,000 | +179.3% | 80,827 | +283.4% | 0.28% | +253.2% |
| MMM | Sell | 3M CO | $21,281,000 | -42.4% | 129,449 | -39.2% | 0.28% | -27.1% |
| MCY | Sell | MERCURY GENL CORP NEW | $21,267,000 | -17.1% | 380,585 | -7.3% | 0.27% | +4.6% |
| LLY | Sell | LILLY ELI & CO | $20,937,000 | -69.0% | 187,229 | -69.3% | 0.27% | -60.9% |
| IXC | New | ISHARES TRglobal energ etf | $20,789,000 | – | 680,281 | – | 0.27% | – |
| TGT | Buy | TARGET CORP | $20,797,000 | +2022.1% | 194,537 | +1618.5% | 0.27% | +2580.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $20,072,000 | -20.4% | 223,147 | -10.6% | 0.26% | +0.8% |
| BIIB | Buy | BIOGEN INC | $19,674,000 | +54.2% | 84,507 | +54.9% | 0.25% | +95.4% |
| D | New | DOMINION ENERGY INC | $18,724,000 | – | 231,054 | – | 0.24% | – |
| CPRT | New | COPART INC | $18,416,000 | – | 229,263 | – | 0.24% | – |
| SYF | Sell | SYNCHRONY FINL | $18,279,000 | -57.4% | 536,217 | -56.6% | 0.24% | -46.1% |
| GM | New | GENERAL MTRS CO | $18,159,000 | – | 484,517 | – | 0.23% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $18,073,000 | +346.2% | 83,935 | +321.1% | 0.23% | +468.3% |
| MSCI | Sell | MSCI INC | $18,064,000 | -20.6% | 82,960 | -12.9% | 0.23% | +0.4% |
| LPT | New | LIBERTY PPTY TRsh ben int | $17,864,000 | – | 348,037 | – | 0.23% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,606,000 | -82.3% | 103,921 | -80.9% | 0.23% | -77.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $16,699,000 | -21.5% | 1,007,189 | -24.9% | 0.22% | -0.5% |
| AYI | Sell | ACUITY BRANDS INC | $16,677,000 | -28.7% | 123,727 | -27.0% | 0.22% | -10.0% |
| NVR | New | NVR INC | $16,129,000 | – | 4,339 | – | 0.21% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,914,000 | +51.2% | 342,400 | +27.4% | 0.20% | +91.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $15,670,000 | +448.9% | 202,852 | +467.8% | 0.20% | +596.6% |
| YELP | Sell | YELP INCcl a | $15,493,000 | -23.4% | 445,868 | -24.7% | 0.20% | -3.4% |
| COST | New | COSTCO WHSL CORP NEW | $15,330,000 | – | 53,212 | – | 0.20% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $15,255,000 | – | 1,710,300 | – | 0.20% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $15,285,000 | -15.9% | 496,430 | +15.0% | 0.20% | +6.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $15,076,000 | -24.8% | 396,119 | -13.9% | 0.20% | -4.9% |
| EOG | Buy | EOG RES INC | $14,957,000 | +43.9% | 201,526 | +80.6% | 0.19% | +82.1% |
| MCK | New | MCKESSON CORP | $14,926,000 | – | 109,227 | – | 0.19% | – |
| XRAY | New | DENTSPLY SIRONA INC | $14,648,000 | – | 274,787 | – | 0.19% | – |
| NRG | Sell | NRG ENERGY INC | $14,482,000 | -73.3% | 365,718 | -76.3% | 0.19% | -66.2% |
| SEE | Buy | SEALED AIR CORP NEW | $14,279,000 | +178.9% | 343,997 | +187.4% | 0.18% | +253.8% |
| AZO | Sell | AUTOZONE INC | $14,202,000 | -21.4% | 13,094 | -20.4% | 0.18% | -1.1% |
| KAR | New | KAR AUCTION SVCS INC | $14,069,000 | – | 573,099 | – | 0.18% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $13,796,000 | -52.8% | 333,895 | -53.8% | 0.18% | -40.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $13,725,000 | +174.7% | 96,625 | +157.7% | 0.18% | +247.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,727,000 | +562.5% | 69,000 | +509.6% | 0.18% | +742.9% |
| BAC | Buy | BANK AMER CORP | $13,319,000 | +158.5% | 456,602 | +157.0% | 0.17% | +224.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $13,361,000 | – | 64,040 | – | 0.17% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $13,146,000 | -47.0% | 280,181 | -40.4% | 0.17% | -32.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $13,167,000 | – | 24,387 | – | 0.17% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,965,000 | -48.9% | 72,168 | -43.3% | 0.17% | -35.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,872,000 | +4219.5% | 61,879 | +4319.9% | 0.17% | +5433.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $12,799,000 | -50.3% | 153,563 | -45.1% | 0.16% | -37.3% |
| BRKR | Sell | BRUKER CORP | $12,505,000 | -37.0% | 284,678 | -28.3% | 0.16% | -20.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,373,000 | -60.8% | 44,604 | -55.8% | 0.16% | -50.5% |
| PHM | New | PULTE GROUP INC | $12,108,000 | – | 331,281 | – | 0.16% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,909,000 | +233.4% | 81,894 | +216.1% | 0.15% | +327.8% |
| JNPR | New | JUNIPER NETWORKS INC | $11,829,000 | – | 477,974 | – | 0.15% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,802,000 | +21.0% | 53,372 | +11.9% | 0.15% | +52.0% |
| WUBA | New | 58 COM INCspon adr rep a | $11,671,000 | – | 236,700 | – | 0.15% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,460,000 | – | 190,173 | – | 0.15% | – |
| MO | Buy | ALTRIA GROUP INC | $11,283,000 | +68.6% | 275,883 | +95.2% | 0.15% | +114.7% |
| CTVA | Buy | CORTEVA INC | $11,198,000 | +70.9% | 399,963 | +80.4% | 0.14% | +116.4% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $11,264,000 | – | 115,016 | – | 0.14% | – |
| HUM | New | HUMANA INC | $10,930,000 | – | 42,754 | – | 0.14% | – |
| LOW | Buy | LOWES COS INC | $10,849,000 | +154.7% | 98,667 | +133.7% | 0.14% | +225.6% |
| TDC | Sell | TERADATA CORP DEL | $10,880,000 | -76.2% | 350,989 | -72.4% | 0.14% | -70.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $10,861,000 | – | 137,053 | – | 0.14% | – |
| KFRC | Sell | KFORCE INC | $10,696,000 | +4.9% | 282,724 | -2.7% | 0.14% | +32.7% |
| DHR | New | DANAHER CORPORATION | $10,710,000 | – | 74,154 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,684,000 | – | 36,682 | – | 0.14% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $10,629,000 | +8.5% | 327,967 | -7.6% | 0.14% | +37.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $10,539,000 | -66.8% | 154,103 | -61.4% | 0.14% | -58.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $10,392,000 | -35.0% | 283,319 | -40.1% | 0.13% | -17.8% |
| DAL | New | DELTA AIR LINES INC DEL | $9,924,000 | – | 172,307 | – | 0.13% | – |
| ABBV | Sell | ABBVIE INC | $9,879,000 | -81.3% | 130,468 | -82.0% | 0.13% | -76.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $9,747,000 | – | 118,394 | – | 0.13% | – |
| EA | Sell | ELECTRONIC ARTS INC | $9,600,000 | -87.4% | 98,141 | -86.9% | 0.12% | -84.0% |
| ADBE | New | ADOBE INC | $9,557,000 | – | 34,598 | – | 0.12% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,564,000 | +93.6% | 553,154 | +103.9% | 0.12% | +146.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $9,459,000 | – | 25,240 | – | 0.12% | – |
| ESNT | New | ESSENT GROUP LTD | $9,343,000 | – | 195,998 | – | 0.12% | – |
| C | Buy | CITIGROUP INC | $9,323,000 | +147.2% | 134,967 | +150.5% | 0.12% | +207.7% |
| AMAT | New | APPLIED MATLS INC | $9,119,000 | – | 182,765 | – | 0.12% | – |
| INCY | New | INCYTE CORP | $9,144,000 | – | 123,198 | – | 0.12% | – |
| BKH | New | BLACK HILLS CORP | $9,154,000 | – | 119,314 | – | 0.12% | – |
| BKNG | Sell | BOOKING HLDGS INC | $8,953,000 | -84.5% | 4,562 | -85.2% | 0.12% | -80.4% |
| SAM | Sell | BOSTON BEER INCcl a | $8,965,000 | -72.9% | 24,626 | -71.8% | 0.12% | -65.6% |
| COO | New | COOPER COS INC | $8,911,000 | – | 30,005 | – | 0.12% | – |
| IVZ | New | INVESCO LTD | $8,676,000 | – | 512,200 | – | 0.11% | – |
| HUYA | New | HUYA INC | $8,562,000 | – | 362,194 | – | 0.11% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,442,000 | -79.7% | 46,663 | -69.3% | 0.11% | -74.3% |
| PGRE | New | PARAMOUNT GROUP INC | $8,442,000 | – | 632,380 | – | 0.11% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $8,448,000 | -57.3% | 121,795 | -59.1% | 0.11% | -46.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $8,333,000 | -3.3% | 497,215 | +3.2% | 0.11% | +22.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $8,247,000 | -70.1% | 184,476 | -66.8% | 0.11% | -62.4% |
| RYN | Sell | RAYONIER INC | $8,232,000 | -35.8% | 291,938 | -31.0% | 0.11% | -19.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,066,000 | – | 278,234 | – | 0.10% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $8,065,000 | -23.9% | 248,253 | -36.8% | 0.10% | -3.7% |
| MASI | Sell | MASIMO CORP | $7,933,000 | -49.6% | 53,319 | -49.6% | 0.10% | -36.6% |
| LB | Buy | L BRANDS INC | $7,789,000 | +2267.5% | 397,631 | +3051.8% | 0.10% | +3266.7% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $7,636,000 | -15.6% | 761,332 | -6.0% | 0.10% | +7.6% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $7,423,000 | – | 72,912 | – | 0.10% | – |
| CSX | New | CSX CORP | $7,127,000 | – | 102,901 | – | 0.09% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $7,132,000 | – | 123,172 | – | 0.09% | – |
| AEE | Buy | AMEREN CORP | $7,017,000 | +584.6% | 87,670 | +542.3% | 0.09% | +810.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,968,000 | – | 51,041 | – | 0.09% | – |
| EIX | Buy | EDISON INTL | $6,914,000 | +8997.4% | 91,677 | +7998.7% | 0.09% | +8800.0% |
| NTAP | Sell | NETAPP INC | $6,912,000 | -33.6% | 131,634 | -22.0% | 0.09% | -16.0% |
| M | Buy | MACYS INC | $6,764,000 | +5268.3% | 435,275 | +7262.6% | 0.09% | +8600.0% |
| GWW | Sell | GRAINGER W W INC | $6,724,000 | -93.7% | 22,630 | -94.3% | 0.09% | -92.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $6,631,000 | +36.4% | 174,881 | +38.3% | 0.09% | +72.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $6,679,000 | -10.3% | 1,067,900 | -19.9% | 0.09% | +13.2% |
| VST | Sell | VISTRA ENERGY CORP | $6,540,000 | -86.4% | 244,691 | -88.4% | 0.08% | -82.8% |
| HAS | New | HASBRO INC | $6,323,000 | – | 53,281 | – | 0.08% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,247,000 | -0.5% | 29,497 | +5.5% | 0.08% | +26.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,268,000 | +290.3% | 499,517 | +210.3% | 0.08% | +406.2% |
| WAT | Sell | WATERS CORP | $6,277,000 | -84.2% | 28,123 | -84.8% | 0.08% | -80.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $6,221,000 | – | 37,055 | – | 0.08% | – |
| HCA | New | HCA HEALTHCARE INC | $6,181,000 | – | 51,333 | – | 0.08% | – |
| CBS | Buy | CBS CORP NEWcl b | $6,200,000 | +1855.8% | 153,590 | +2317.2% | 0.08% | +2566.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,134,000 | +1599.2% | 288,672 | +1705.3% | 0.08% | +1875.0% |
| TPX | New | TEMPUR SEALY INTL INC | $6,126,000 | – | 79,355 | – | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,036,000 | – | 8,570 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,053,000 | – | 141,281 | – | 0.08% | – |
| OGS | Sell | ONE GAS INC | $6,002,000 | -38.4% | 62,455 | -42.1% | 0.08% | -23.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $5,960,000 | – | 61,521 | – | 0.08% | – |
| CTAS | New | CINTAS CORP | $6,001,000 | – | 22,386 | – | 0.08% | – |
| VOYA | New | VOYA FINL INC | $5,938,000 | – | 109,076 | – | 0.08% | – |
| L100PS | New | ARCONIC INC | $5,862,000 | – | 225,469 | – | 0.08% | – |
| NEU | New | NEWMARKET CORP | $5,827,000 | – | 12,345 | – | 0.08% | – |
| UNM | Buy | UNUM GROUP | $5,769,000 | +681.7% | 194,113 | +781.9% | 0.07% | +825.0% |
| NOW | New | SERVICENOW INC | $5,738,000 | – | 22,606 | – | 0.07% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,559,000 | +23.2% | 489,000 | +15.9% | 0.07% | +56.5% |
| AMP | Buy | AMERIPRISE FINL INC | $5,495,000 | +1381.1% | 37,359 | +1361.6% | 0.07% | +1675.0% |
| LII | New | LENNOX INTL INC | $5,358,000 | – | 22,054 | – | 0.07% | – |
| SLB | Buy | SCHLUMBERGER LTD | $5,361,000 | +970.1% | 156,898 | +1142.4% | 0.07% | +1280.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,098,000 | +60.4% | 90,124 | +57.8% | 0.07% | +106.2% |
| HRB | Buy | BLOCK H & R INC | $5,112,000 | +255500.0% | 216,439 | +232630.1% | 0.07% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,041,000 | +136.0% | 58,451 | +107.7% | 0.06% | +195.5% |
| DTE | New | DTE ENERGY CO | $4,928,000 | – | 37,065 | – | 0.06% | – |
| FOSL | Sell | FOSSIL GROUP INC | $4,912,000 | -16.0% | 392,665 | -22.8% | 0.06% | +5.0% |
| MAC | New | MACERICH CO | $4,882,000 | – | 154,556 | – | 0.06% | – |
| MIK | New | MICHAELS COS INC | $4,882,000 | – | 498,753 | – | 0.06% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $4,821,000 | -34.1% | 230,906 | -37.1% | 0.06% | -17.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,707,000 | -66.4% | 116,314 | -69.5% | 0.06% | -57.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $4,517,000 | +225.9% | 262,974 | +216.2% | 0.06% | +314.3% |
| MS | Sell | MORGAN STANLEY | $4,457,000 | -60.7% | 104,468 | -59.6% | 0.06% | -50.0% |
| TTEK | New | TETRA TECH INC NEW | $4,421,000 | – | 50,962 | – | 0.06% | – |
| INVA | Sell | INNOVIVA INC | $4,398,000 | -33.0% | 417,299 | -7.5% | 0.06% | -14.9% |
| HSIC | New | HENRY SCHEIN INC | $4,316,000 | – | 67,969 | – | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $4,367,000 | +2222.9% | 476,848 | +2481.7% | 0.06% | +2700.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,366,000 | -65.9% | 51,960 | -73.5% | 0.06% | -57.3% |
| UBER | New | UBER TECHNOLOGIES INC | $4,311,000 | – | 141,485 | – | 0.06% | – |
| CI | New | CIGNA CORP NEW | $4,284,000 | – | 28,228 | – | 0.06% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $4,040,000 | -74.3% | 249,125 | -67.1% | 0.05% | -67.7% |
| EQT | Buy | EQT CORP | $4,056,000 | -20.3% | 381,242 | +18.5% | 0.05% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $3,997,000 | -76.4% | 13,140 | -71.4% | 0.05% | -69.9% |
| BBY | Sell | BEST BUY INC | $3,935,000 | -65.1% | 57,039 | -64.8% | 0.05% | -55.7% |
| PNW | New | PINNACLE WEST CAP CORP | $3,989,000 | – | 41,095 | – | 0.05% | – |
| GLUU | Sell | GLU MOBILE INC | $3,989,000 | -59.4% | 799,474 | -41.6% | 0.05% | -49.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,861,000 | -54.5% | 72,960 | -59.4% | 0.05% | -42.5% |
| MED | Sell | MEDIFAST INC | $3,836,000 | -85.4% | 37,020 | -81.9% | 0.05% | -81.3% |
| HP | Buy | HELMERICH & PAYNE INC | $3,832,000 | +79.8% | 95,638 | +127.2% | 0.05% | +122.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,735,000 | -74.3% | 1,549,902 | -2.1% | 0.05% | -67.6% |
| ABMD | Sell | ABIOMED INC | $3,739,000 | -84.5% | 21,024 | -77.2% | 0.05% | -80.5% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $3,589,000 | – | 85,804 | – | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,530,000 | – | 37,916 | – | 0.05% | – |
| NAVI | Sell | NAVIENT CORPORATION | $3,474,000 | -28.8% | 271,448 | -24.1% | 0.04% | -10.0% |
| RRC | New | RANGE RES CORP | $3,415,000 | – | 894,184 | – | 0.04% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,391,000 | +5459.0% | 31,447 | +5141.2% | 0.04% | +4300.0% |
| WM | New | WASTE MGMT INC DEL | $3,437,000 | – | 29,894 | – | 0.04% | – |
| HEI | New | HEICO CORP NEW | $3,359,000 | – | 26,902 | – | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $3,355,000 | – | 59,100 | – | 0.04% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,297,000 | +47.6% | 267,627 | +40.9% | 0.04% | +87.0% |
| IAA | New | IAA INC | $3,366,000 | – | 80,670 | – | 0.04% | – |
| IBN | Sell | ICICI BK LTDadr | $3,325,000 | -66.3% | 273,000 | -65.2% | 0.04% | -57.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,230,000 | -72.1% | 43,481 | -71.5% | 0.04% | -64.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,236,000 | -73.1% | 9,727 | -74.7% | 0.04% | -65.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,148,000 | -93.9% | 62,084 | -94.6% | 0.04% | -92.2% |
| WHR | New | WHIRLPOOL CORP | $3,193,000 | – | 20,168 | – | 0.04% | – |
| OSK | Sell | OSHKOSH CORP | $3,209,000 | -84.4% | 42,347 | -82.8% | 0.04% | -80.5% |
| HPQ | Buy | HP INC | $3,082,000 | +237.6% | 162,923 | +270.7% | 0.04% | +344.4% |
| ENPH | New | ENPHASE ENERGY INC | $3,000,000 | – | 134,985 | – | 0.04% | – |
| RLGY | New | REALOGY HLDGS CORP | $3,051,000 | – | 456,760 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $2,976,000 | – | 47,198 | – | 0.04% | – |
| BEN | New | FRANKLIN RES INC | $2,856,000 | – | 98,978 | – | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $2,892,000 | – | 33,418 | – | 0.04% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,879,000 | -19.8% | 96,004 | -25.4% | 0.04% | 0.0% |
| HBI | New | HANESBRANDS INC | $2,744,000 | – | 179,169 | – | 0.04% | – |
| QRVO | New | QORVO INC | $2,600,000 | – | 35,073 | – | 0.03% | – |
| TER | New | TERADYNE INC | $2,586,000 | – | 44,670 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $2,540,000 | – | 11,834 | – | 0.03% | – |
| YY | New | YY INCsponsored ads a | $2,592,000 | – | 46,100 | – | 0.03% | – |
| XRX | New | XEROX HOLDINGS CORP | $2,485,000 | – | 83,091 | – | 0.03% | – |
| ROKU | New | ROKU INC | $2,473,000 | – | 24,305 | – | 0.03% | – |
| L | Buy | LOEWS CORP | $2,453,000 | – | 47,661 | +476510.0% | 0.03% | – |
| CPLG | Sell | COREPOINT LODGING INC | $2,412,000 | -57.7% | 238,620 | -48.1% | 0.03% | -46.6% |
| CTXS | Sell | CITRIX SYS INC | $2,416,000 | -98.2% | 25,041 | -98.1% | 0.03% | -97.7% |
| RDN | New | RADIAN GROUP INC | $2,266,000 | – | 99,223 | – | 0.03% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,214,000 | -38.9% | 9,582 | -50.3% | 0.03% | -21.6% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $2,154,000 | – | 73,800 | – | 0.03% | – |
| WTI | Sell | W & T OFFSHORE INC | $2,157,000 | -29.1% | 493,670 | -19.5% | 0.03% | -9.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,194,000 | -86.4% | 80,151 | -86.2% | 0.03% | -83.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,066,000 | +605.1% | 8,448 | +700.8% | 0.03% | +800.0% |
| TWTR | Sell | TWITTER INC | $2,107,000 | -36.8% | 51,148 | -46.4% | 0.03% | -20.6% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,099,000 | – | 1,489,133 | – | 0.03% | – |
| MTG | New | MGIC INVT CORP WIS | $2,099,000 | – | 166,870 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $1,986,000 | – | 13,079 | – | 0.03% | – |
| FCN | Buy | FTI CONSULTING INC | $1,959,000 | +1430.5% | 18,487 | +1102.8% | 0.02% | +2400.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,967,000 | +125.8% | 8,160 | +110.5% | 0.02% | +177.8% |
| MOH | New | MOLINA HEALTHCARE INC | $1,915,000 | – | 17,458 | – | 0.02% | – |
| CROX | Sell | CROCS INC | $1,770,000 | -79.8% | 63,795 | -85.6% | 0.02% | -74.4% |
| CARG | New | CARGURUS INC | $1,747,000 | – | 56,467 | – | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,734,000 | – | 120,386 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,683,000 | – | 24,981 | – | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,690,000 | – | 903,930 | – | 0.02% | – |
| RLI | New | RLI CORP | $1,690,000 | – | 18,196 | – | 0.02% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,619,000 | +478.2% | 36,472 | +423.9% | 0.02% | +600.0% |
| WDAY | New | WORKDAY INCcl a | $1,662,000 | – | 9,782 | – | 0.02% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,595,000 | – | 28,548 | – | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $1,666,000 | – | 2,810 | – | 0.02% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,580,000 | -0.8% | 20,711 | -5.2% | 0.02% | +25.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,556,000 | – | 29,533 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $1,543,000 | – | 7,536 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,538,000 | – | 4,699 | – | 0.02% | – |
| VER | Buy | VEREIT INC | $1,581,000 | +56.5% | 161,751 | +44.2% | 0.02% | +100.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,455,000 | -96.5% | 37,150 | -96.4% | 0.02% | -95.5% |
| ERIE | New | ERIE INDTY COcl a | $1,507,000 | – | 8,118 | – | 0.02% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,407,000 | – | 41,111 | – | 0.02% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,430,000 | – | 140,256 | – | 0.02% | – |
| NJR | New | NEW JERSEY RES | $1,380,000 | – | 30,520 | – | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,356,000 | – | 22,886 | – | 0.02% | – |
| GL | New | GLOBE LIFE INC | $1,338,000 | – | 13,975 | – | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,212,000 | – | 32,460 | – | 0.02% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,210,000 | – | 37,339 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,172,000 | – | 8,436 | – | 0.02% | – |
| ECL | Sell | ECOLAB INC | $1,163,000 | -93.8% | 5,874 | -93.8% | 0.02% | -92.2% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,171,000 | – | 91,700 | – | 0.02% | – |
| IPHI | New | INPHI CORP | $1,190,000 | – | 19,506 | – | 0.02% | – |
| GHL | Sell | GREENHILL & CO INC | $1,067,000 | -31.2% | 81,362 | -28.8% | 0.01% | -12.5% |
| SNA | Sell | SNAP ON INC | $1,054,000 | -84.1% | 6,738 | -83.1% | 0.01% | -79.1% |
| BLK | New | BLACKROCK INC | $1,073,000 | – | 2,409 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,096,000 | – | 6,791 | – | 0.01% | – |
| TFSL | New | TFS FINL CORP | $1,077,000 | – | 59,780 | – | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $1,033,000 | – | 100,169 | – | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $976,000 | – | 176,847 | – | 0.01% | – |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $1,045,000 | +435.9% | 35,696 | +573.5% | 0.01% | +550.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $971,000 | – | 18,639 | – | 0.01% | – |
| LM | Buy | LEGG MASON INC | $1,030,000 | – | 26,975 | +158576.5% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $967,000 | +137.6% | 9,713 | +125.7% | 0.01% | +200.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $931,000 | – | 19,722 | – | 0.01% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $959,000 | -65.6% | 35,153 | -66.5% | 0.01% | -57.1% |
| CNC | New | CENTENE CORP DEL | $953,000 | – | 22,038 | – | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $925,000 | – | 7,226 | – | 0.01% | – |
| RCII | Sell | RENT A CTR INC NEW | $860,000 | -7.7% | 33,384 | -4.7% | 0.01% | +10.0% |
| PPL | Sell | PPL CORP | $859,000 | -2.8% | 27,306 | -4.3% | 0.01% | +22.2% |
| PXD | New | PIONEER NAT RES CO | $845,000 | – | 6,720 | – | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $847,000 | – | 46,362 | – | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $871,000 | -25.2% | 15,083 | -23.5% | 0.01% | -8.3% |
| SVC | New | SERVICE PPTYS TR | $858,000 | – | 33,301 | – | 0.01% | – |
| AMSF | New | AMERISAFE INC | $865,000 | – | 13,094 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $744,000 | – | 12,344 | – | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $803,000 | – | 58,313 | – | 0.01% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $782,000 | +246.0% | 19,825 | +254.8% | 0.01% | +400.0% |
| MOMO | New | MOMO INCadr | $811,000 | – | 26,200 | – | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $746,000 | – | 4,633 | – | 0.01% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $802,000 | -6.9% | 2,990 | -10.8% | 0.01% | +11.1% |
| CXP | New | COLUMBIA PPTY TR INC | $768,000 | – | 36,351 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $728,000 | – | 6,421 | – | 0.01% | – |
| IP | Sell | INTL PAPER CO | $693,000 | -20.1% | 16,578 | -17.2% | 0.01% | 0.0% |
| WMB | New | WILLIAMS COS INC DEL | $711,000 | – | 29,569 | – | 0.01% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $734,000 | +15.2% | 31,651 | +22.2% | 0.01% | +28.6% |
| NTGR | New | NETGEAR INC | $635,000 | – | 19,711 | – | 0.01% | – |
| AR | Sell | ANTERO RES CORP | $585,000 | -89.0% | 193,990 | -79.9% | 0.01% | -85.2% |
| WAL | New | WESTERN ALLIANCE BANCORP | $623,000 | – | 13,538 | – | 0.01% | – |
| VTR | New | VENTAS INC | $588,000 | – | 8,059 | – | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $621,000 | -99.3% | 6,946 | -99.4% | 0.01% | -99.2% |
| SNR | New | NEW SR INVT GROUP INC | $518,000 | – | 77,599 | – | 0.01% | – |
| AWR | Sell | AMERICAN STS WTR CO | $544,000 | +11.9% | 6,059 | -6.2% | 0.01% | +40.0% |
| CVA | New | COVANTA HLDG CORP | $548,000 | – | 31,700 | – | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $562,000 | – | 12,206 | – | 0.01% | – |
| CMI | Sell | CUMMINS INC | $435,000 | -97.7% | 2,677 | -97.5% | 0.01% | -96.9% |
| DBX | Sell | DROPBOX INCcl a | $427,000 | -94.9% | 21,211 | -93.6% | 0.01% | -92.9% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $499,000 | – | 26,148 | – | 0.01% | – |
| UI | New | UBIQUITI INC | $494,000 | – | 4,180 | – | 0.01% | – |
| MAT | New | MATTEL INC | $463,000 | – | 40,657 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $456,000 | – | 3,674 | – | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $468,000 | +51.9% | 26,291 | +95.4% | 0.01% | +100.0% |
| EPR | Sell | EPR PPTYS | $467,000 | -40.6% | 6,078 | -42.4% | 0.01% | -25.0% |
| OKTA | New | OKTA INCcl a | $384,000 | – | 3,902 | – | 0.01% | – |
| SONO | New | SONOS INC | $353,000 | – | 26,369 | – | 0.01% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $389,000 | -87.2% | 9,120 | -83.9% | 0.01% | -83.9% |
| BAX | Sell | BAXTER INTL INC | $394,000 | -99.4% | 4,506 | -99.4% | 0.01% | -99.2% |
| WRB | New | BERKLEY W R CORP | $373,000 | – | 5,174 | – | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $381,000 | – | 44,565 | – | 0.01% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $364,000 | -51.3% | 12,522 | -54.1% | 0.01% | -37.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $341,000 | -31.5% | 16,824 | -39.6% | 0.00% | -20.0% |
| KRC | New | KILROY RLTY CORP | $346,000 | – | 4,455 | – | 0.00% | – |
| AA | Sell | ALCOA CORP | $290,000 | -97.5% | 14,499 | -97.1% | 0.00% | -96.7% |
| MTOR | New | MERITOR INC | $284,000 | – | 15,363 | – | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $251,000 | -81.7% | 5,646 | -79.3% | 0.00% | -78.6% |
| TWLO | New | TWILIO INCcl a | $220,000 | – | 2,002 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $254,000 | – | 4,912 | – | 0.00% | – |
| MC | New | MOELIS & COcl a | $226,000 | – | 6,894 | – | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $263,000 | -86.8% | 4,891 | -88.5% | 0.00% | -85.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $240,000 | +3.0% | 11,878 | -13.4% | 0.00% | +50.0% |
| PETS | New | PETMED EXPRESS INC | $213,000 | – | 11,865 | – | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $260,000 | -66.5% | 16,484 | -68.3% | 0.00% | -62.5% |
| LUMN | Sell | CENTURYLINK INC | $268,000 | -30.9% | 21,477 | -35.0% | 0.00% | -25.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $225,000 | -59.4% | 9,316 | -54.4% | 0.00% | -50.0% |
| CHS | Sell | CHICOS FAS INC | $162,000 | -50.2% | 40,355 | -58.3% | 0.00% | -33.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $157,000 | – | 10,703 | – | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $152,000 | – | 24,652 | – | 0.00% | – |
| TIVO | Sell | TIVO CORP | $111,000 | -65.5% | 14,691 | -66.4% | 0.00% | -66.7% |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -62 | – | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -10 | – | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -15 | – | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -100 | – | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -148 | – | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -265 | – | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16 | – | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -21 | – | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -847 | – | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -2,464 | – | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -1,379 | – | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9 | – | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,562 | – | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -51 | – | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -454 | – | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -45 | – | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -55 | – | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -462 | – | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8 | – | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7 | – | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -89 | – | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -2,183 | – | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -57 | – | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -14 | – | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -668 | – | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -1,060 | – | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -21 | – | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -208 | – | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,549 | – | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -4,514 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2,861 | – | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -423 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -571 | – | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -2,564 | – | -0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -4,017 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,975 | – | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -866 | – | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -1,843 | – | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -13,209 | – | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -8,131 | – | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -28,693 | – | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -9,948 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,988 | – | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -6,519 | – | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -39,979 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -19,169 | – | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -41,374 | – | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -7,491 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,876 | – | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -32,773 | – | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -42,368 | – | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -28,620 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,232 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -19,821 | – | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -8,187 | – | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -19,522 | – | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -19,561 | – | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -28,487 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -18,588 | – | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -36,652 | – | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -41,419 | – | -0.01% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -79,897 | – | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -35,441 | – | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -12,161 | – | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -14,889 | – | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -52,262 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -21,693 | – | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -83,015 | – | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -22,325 | – | -0.02% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -95,036 | – | -0.02% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -81,612 | – | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -186,947 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -105,996 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -73,629 | – | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -29,331 | – | -0.05% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -85,081 | – | -0.05% | – |
| VC | Exit | VISTEON CORP | $0 | – | -88,876 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -68,079 | – | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -199,847 | – | -0.06% | – |
| GGG | Exit | GRACO INC | $0 | – | -190,576 | – | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -165,939 | – | -0.12% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -263,473 | – | -0.13% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -306,967 | – | -0.16% | – |
| DOV | Exit | DOVER CORP | $0 | – | -153,870 | – | -0.16% | – |
| CMA | Exit | COMERICA INC | $0 | – | -223,298 | – | -0.17% | – |
| MAS | Exit | MASCO CORP | $0 | – | -487,840 | – | -0.20% | – |
| TREX | Exit | TREX CO INC | $0 | – | -286,780 | – | -0.21% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,214,279 | – | -0.23% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -160,390 | – | -0.25% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -510,219 | – | -0.27% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,492,537 | – | -0.30% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -584,213 | – | -0.44% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -256,551 | – | -0.48% | – | |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -618,000 | – | -0.54% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -615,228 | – | -0.68% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -585,546 | – | -0.70% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -575,725 | – | -0.96% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -652,872 | – | -1.36% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,283,401 | – | -1.61% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $265,737,000 | – | 1,983,709 | – | 2.71% | – |
| AAPL | New | APPLE INC | $241,924,000 | – | 1,222,336 | – | 2.47% | – |
| INTU | New | INTUIT | $235,199,000 | – | 900,008 | – | 2.40% | – |
| AMZN | New | AMAZON COM INC | $204,792,000 | – | 108,148 | – | 2.09% | – |
| FB | New | FACEBOOK INCcl a | $173,157,000 | – | 897,190 | – | 1.77% | – |
| JPM | New | JPMORGAN CHASE & CO | $171,376,000 | – | 1,532,886 | – | 1.75% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $161,980,000 | – | 2,287,536 | – | 1.65% | – |
| WP | New | WORLDPAY INCcl a | $157,280,000 | – | 1,283,401 | – | 1.61% | – |
| FFIV | New | F5 NETWORKS INC | $156,082,000 | – | 1,071,775 | – | 1.59% | – |
| AES | New | AES CORP | $154,580,000 | – | 9,223,186 | – | 1.58% | – |
| MA | New | MASTERCARD INCcl a | $150,823,000 | – | 570,158 | – | 1.54% | – |
| CERN | New | CERNER CORP | $149,149,000 | – | 2,034,780 | – | 1.52% | – |
| COP | New | CONOCOPHILLIPS | $146,353,000 | – | 2,399,238 | – | 1.49% | – |
| V | New | VISA INC | $145,909,000 | – | 840,737 | – | 1.49% | – |
| PG | New | PROCTER AND GAMBLE CO | $142,188,000 | – | 1,296,753 | – | 1.45% | – |
| RHI | New | ROBERT HALF INTL INC | $140,374,000 | – | 2,462,272 | – | 1.43% | – |
| ANSS | New | ANSYS INC | $133,721,000 | – | 652,872 | – | 1.36% | – |
| CTXS | New | CITRIX SYS INC | $131,505,000 | – | 1,339,978 | – | 1.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $122,932,000 | – | 2,151,800 | – | 1.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $120,820,000 | – | 111,582 | – | 1.23% | – |
| FTNT | New | FORTINET INC | $115,921,000 | – | 1,508,803 | – | 1.18% | – |
| TRIP | New | TRIPADVISOR INC | $110,195,000 | – | 2,380,556 | – | 1.12% | – |
| IDXX | New | IDEXX LABS INC | $108,881,000 | – | 395,457 | – | 1.11% | – |
| JD | New | JD COM INCspon adr cl a | $108,877,000 | – | 3,594,500 | – | 1.11% | – |
| GWW | New | GRAINGER W W INC | $107,073,000 | – | 399,184 | – | 1.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $99,648,000 | – | 543,401 | – | 1.02% | – |
| MRK | New | MERCK & CO INC | $98,530,000 | – | 1,175,076 | – | 1.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $97,272,000 | – | 650,562 | – | 0.99% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $96,748,000 | – | 778,475 | – | 0.99% | – |
| PSA | New | PUBLIC STORAGE | $96,130,000 | – | 403,623 | – | 0.98% | – |
| UGI | New | UGI CORP NEW | $96,083,000 | – | 1,798,975 | – | 0.98% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $95,702,000 | – | 88,539 | – | 0.98% | – |
| MET | New | METLIFE INC | $95,232,000 | – | 1,917,306 | – | 0.97% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $94,321,000 | – | 575,725 | – | 0.96% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $94,326,000 | – | 1,095,170 | – | 0.96% | – |
| XOM | New | EXXON MOBIL CORP | $93,066,000 | – | 1,214,486 | – | 0.95% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $91,964,000 | – | 1,984,124 | – | 0.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $90,539,000 | – | 650,053 | – | 0.92% | – |
| RL | New | RALPH LAUREN CORPcl a | $90,316,000 | – | 795,113 | – | 0.92% | – |
| CVX | New | CHEVRON CORP NEW | $89,583,000 | – | 719,893 | – | 0.92% | – |
| AMGN | New | AMGEN INC | $82,703,000 | – | 448,793 | – | 0.84% | – |
| MANH | New | MANHATTAN ASSOCS INC | $81,749,000 | – | 1,179,137 | – | 0.84% | – |
| EA | New | ELECTRONIC ARTS INC | $76,074,000 | – | 751,279 | – | 0.78% | – |
| LSTR | New | LANDSTAR SYS INC | $74,295,000 | – | 687,988 | – | 0.76% | – |
| JLL | New | JONES LANG LASALLE INC | $74,079,000 | – | 526,543 | – | 0.76% | – |
| AFL | New | AFLAC INC | $73,944,000 | – | 1,349,103 | – | 0.76% | – |
| NKE | New | NIKE INCcl b | $69,953,000 | – | 833,272 | – | 0.71% | – |
| PPG | New | PPG INDS INC | $68,339,000 | – | 585,546 | – | 0.70% | – |
| LLY | New | LILLY ELI & CO | $67,584,000 | – | 610,021 | – | 0.69% | – |
| CE | New | CELANESE CORP DEL | $66,321,000 | – | 615,228 | – | 0.68% | – |
| HON | New | HONEYWELL INTL INC | $65,820,000 | – | 377,003 | – | 0.67% | – |
| HD | New | HOME DEPOT INC | $64,163,000 | – | 308,521 | – | 0.66% | – |
| BAX | New | BAXTER INTL INC | $63,894,000 | – | 780,156 | – | 0.65% | – |
| DECK | New | DECKERS OUTDOOR CORP | $60,335,000 | – | 342,874 | – | 0.62% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $59,316,000 | – | 2,838,111 | – | 0.61% | – |
| COG | New | CABOT OIL & GAS CORP | $59,194,000 | – | 2,578,138 | – | 0.60% | – |
| ORCL | New | ORACLE CORP | $58,971,000 | – | 1,035,140 | – | 0.60% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $58,735,000 | – | 920,182 | – | 0.60% | – |
| CL | New | COLGATE PALMOLIVE CO | $58,450,000 | – | 815,548 | – | 0.60% | – |
| BKNG | New | BOOKING HLDGS INC | $57,859,000 | – | 30,863 | – | 0.59% | – |
| PM | New | PHILIP MORRIS INTL INC | $55,592,000 | – | 707,915 | – | 0.57% | – |
| OGE | New | OGE ENERGY CORP | $55,636,000 | – | 1,307,260 | – | 0.57% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $55,316,000 | – | 326,449 | – | 0.56% | – |
| NRG | New | NRG ENERGY INC | $54,268,000 | – | 1,545,243 | – | 0.55% | – |
| PK | New | PARK HOTELS RESORTS INC | $53,507,000 | – | 1,941,486 | – | 0.55% | – |
| EXC | New | EXELON CORP | $53,426,000 | – | 1,114,444 | – | 0.54% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $52,913,000 | – | 618,000 | – | 0.54% | – |
| ABBV | New | ABBVIE INC | $52,841,000 | – | 726,640 | – | 0.54% | – |
| UNP | New | UNION PACIFIC CORP | $52,097,000 | – | 308,070 | – | 0.53% | – |
| TXT | New | TEXTRON INC | $51,877,000 | – | 978,083 | – | 0.53% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $51,793,000 | – | 1,142,086 | – | 0.53% | – |
| VAR | New | VARIAN MED SYS INC | $49,819,000 | – | 365,971 | – | 0.51% | – |
| CSCO | New | CISCO SYS INC | $47,966,000 | – | 876,417 | – | 0.49% | – |
| VST | New | VISTRA ENERGY CORP | $47,940,000 | – | 2,117,517 | – | 0.49% | – |
| New | EDWARDS LIFESCIENCES CORP | $47,395,000 | – | 256,551 | – | 0.48% | – | |
| VRSN | New | VERISIGN INC | $47,447,000 | – | 226,847 | – | 0.48% | – |
| TDC | New | TERADATA CORP DEL | $45,665,000 | – | 1,273,803 | – | 0.47% | – |
| A | New | AGILENT TECHNOLOGIES INC | $43,623,000 | – | 584,213 | – | 0.44% | – |
| SYF | New | SYNCHRONY FINL | $42,868,000 | – | 1,236,473 | – | 0.44% | – |
| PFE | New | PFIZER INC | $42,333,000 | – | 977,219 | – | 0.43% | – |
| NSP | New | INSPERITY INC | $42,225,000 | – | 345,713 | – | 0.43% | – |
| NTES | New | NETEASE INCsponsored adr | $41,707,000 | – | 163,067 | – | 0.43% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $41,537,000 | – | 151,764 | – | 0.42% | – |
| HDS | New | HD SUPPLY HLDGS INC | $41,208,000 | – | 1,023,042 | – | 0.42% | – |
| ARCH | New | ARCH COAL INCcl a | $41,239,000 | – | 437,740 | – | 0.42% | – |
| WAT | New | WATERS CORP | $39,756,000 | – | 184,708 | – | 0.41% | – |
| ALL | New | ALLSTATE CORP | $39,190,000 | – | 385,394 | – | 0.40% | – |
| MMM | New | 3M CO | $36,915,000 | – | 212,963 | – | 0.38% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $36,364,000 | – | 227,622 | – | 0.37% | – |
| HCC | New | WARRIOR MET COAL INC | $33,133,000 | – | 1,268,509 | – | 0.34% | – |
| SAM | New | BOSTON BEER INCcl a | $33,026,000 | – | 87,426 | – | 0.34% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $31,717,000 | – | 399,320 | – | 0.32% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $31,597,000 | – | 100,949 | – | 0.32% | – |
| SNBR | New | SLEEP NUMBER CORP | $29,208,000 | – | 723,169 | – | 0.30% | – |
| BBBY | New | BED BATH & BEYOND INC | $28,963,000 | – | 2,492,537 | – | 0.30% | – |
| EVR | New | EVERCORE INCclass a | $28,743,000 | – | 324,523 | – | 0.29% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $27,583,000 | – | 555,898 | – | 0.28% | – |
| EBAY | New | EBAY INC | $27,186,000 | – | 688,267 | – | 0.28% | – |
| MED | New | MEDIFAST INC | $26,241,000 | – | 204,529 | – | 0.27% | – |
| CBRE | New | CBRE GROUP INCcl a | $26,174,000 | – | 510,219 | – | 0.27% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $25,751,000 | – | 279,485 | – | 0.26% | – |
| MCY | New | MERCURY GENL CORP NEW | $25,658,000 | – | 410,543 | – | 0.26% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $25,390,000 | – | 127,381 | – | 0.26% | – |
| PRU | New | PRUDENTIAL FINL INC | $25,218,000 | – | 249,691 | – | 0.26% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $24,787,000 | – | 469,896 | – | 0.25% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $24,188,000 | – | 160,390 | – | 0.25% | – |
| DFS | New | DISCOVER FINL SVCS | $24,140,000 | – | 311,129 | – | 0.25% | – |
| ABMD | New | ABIOMED INC | $24,072,000 | – | 92,413 | – | 0.25% | – |
| INTC | New | INTEL CORP | $23,871,000 | – | 498,682 | – | 0.24% | – |
| QCOM | New | QUALCOMM INC | $23,825,000 | – | 313,202 | – | 0.24% | – |
| AYI | New | ACUITY BRANDS INC | $23,381,000 | – | 169,543 | – | 0.24% | – |
| SFM | New | SPROUTS FMRS MKT INC | $22,937,000 | – | 1,214,279 | – | 0.23% | – |
| MSCI | New | MSCI INC | $22,743,000 | – | 95,243 | – | 0.23% | – |
| WMT | New | WALMART INC | $22,528,000 | – | 203,893 | – | 0.23% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $21,282,000 | – | 1,341,919 | – | 0.22% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $20,996,000 | – | 217,400 | – | 0.21% | – |
| OSK | New | OSHKOSH CORP | $20,555,000 | – | 246,198 | – | 0.21% | – |
| TREX | New | TREX CO INC | $20,562,000 | – | 286,780 | – | 0.21% | – |
| YELP | New | YELP INCcl a | $20,228,000 | – | 591,836 | – | 0.21% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $20,061,000 | – | 459,910 | – | 0.20% | – |
| BRKR | New | BRUKER CORP | $19,837,000 | – | 397,149 | – | 0.20% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $19,801,000 | – | 297,943 | – | 0.20% | – |
| NVDA | New | NVIDIA CORP | $19,717,000 | – | 120,061 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $19,292,000 | – | 79,064 | – | 0.20% | – |
| CDE | New | COEUR MNG INC | $19,182,000 | – | 4,420,000 | – | 0.20% | – |
| MAS | New | MASCO CORP | $19,142,000 | – | 487,840 | – | 0.20% | – |
| UAA | New | UNDER ARMOUR INCcl a | $18,994,000 | – | 749,288 | – | 0.19% | – |
| ECL | New | ECOLAB INC | $18,793,000 | – | 95,186 | – | 0.19% | – |
| CMI | New | CUMMINS INC | $18,718,000 | – | 109,247 | – | 0.19% | – |
| AZO | New | AUTOZONE INC | $18,077,000 | – | 16,442 | – | 0.18% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $18,165,000 | – | 431,581 | – | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $17,466,000 | – | 1,663,491 | – | 0.18% | – |
| ILMN | New | ILLUMINA INC | $16,933,000 | – | 45,997 | – | 0.17% | – |
| CMA | New | COMERICA INC | $16,220,000 | – | 223,298 | – | 0.17% | – |
| FITB | New | FIFTH THIRD BANCORP | $16,170,000 | – | 579,593 | – | 0.16% | – |
| OMF | New | ONEMAIN HLDGS INC | $15,992,000 | – | 473,007 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $15,932,000 | – | 190,058 | – | 0.16% | – |
| MSGN | New | MSG NETWORK INCcl a | $15,728,000 | – | 758,365 | – | 0.16% | – |
| MASI | New | MASIMO CORP | $15,742,000 | – | 105,781 | – | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $15,423,000 | – | 364,804 | – | 0.16% | – |
| DOV | New | DOVER CORP | $15,417,000 | – | 153,870 | – | 0.16% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $15,139,000 | – | 306,967 | – | 0.16% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $14,528,000 | – | 1,582,672 | – | 0.15% | – |
| CINF | New | CINCINNATI FINL CORP | $14,083,000 | – | 135,851 | – | 0.14% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $13,992,000 | – | 381,382 | – | 0.14% | – |
| MEDP | New | MEDPACE HLDGS INC | $12,809,000 | – | 195,810 | – | 0.13% | – |
| RYN | New | RAYONIER INC | $12,817,000 | – | 423,017 | – | 0.13% | – |
| BIIB | New | BIOGEN INC | $12,757,000 | – | 54,549 | – | 0.13% | – |
| AOS | New | SMITH A O CORP | $12,425,000 | – | 263,473 | – | 0.13% | – |
| BIO | New | BIO RAD LABS INCcl a | $12,024,000 | – | 38,468 | – | 0.12% | – |
| AA | New | ALCOA CORP | $11,829,000 | – | 505,310 | – | 0.12% | – |
| SYY | New | SYSCO CORP | $11,735,000 | – | 165,939 | – | 0.12% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $11,585,000 | – | 152,725 | – | 0.12% | – |
| MS | New | MORGAN STANLEY | $11,327,000 | – | 258,550 | – | 0.12% | – |
| BBY | New | BEST BUY INC | $11,291,000 | – | 161,936 | – | 0.12% | – |
| THG | New | HANOVER INS GROUP INC | $10,532,000 | – | 82,092 | – | 0.11% | – |
| EPC | New | EDGEWELL PERS CARE CO | $10,591,000 | – | 393,017 | – | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,524,000 | – | 268,700 | – | 0.11% | – |
| EOG | New | EOG RES INC | $10,397,000 | – | 111,610 | – | 0.11% | – |
| NTAP | New | NETAPP INC | $10,417,000 | – | 168,844 | – | 0.11% | – |
| KFRC | New | KFORCE INC | $10,199,000 | – | 290,660 | – | 0.10% | – |
| IBN | New | ICICI BK LTDadr | $9,869,000 | – | 783,900 | – | 0.10% | – |
| GLUU | New | GLU MOBILE INC | $9,836,000 | – | 1,369,995 | – | 0.10% | – |
| SCVL | New | SHOE CARNIVAL INC | $9,800,000 | – | 355,086 | – | 0.10% | – |
| OGS | New | ONE GAS INC | $9,747,000 | – | 107,941 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $9,752,000 | – | 47,701 | – | 0.10% | – |
| GGG | New | GRACO INC | $9,563,000 | – | 190,576 | – | 0.10% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $9,043,000 | – | 810,332 | – | 0.09% | – |
| CROX | New | CROCS INC | $8,770,000 | – | 444,098 | – | 0.09% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $8,614,000 | – | 481,813 | – | 0.09% | – |
| T | New | AT&T INC | $8,554,000 | – | 255,293 | – | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,490,000 | – | 179,883 | – | 0.09% | – |
| DBX | New | DROPBOX INCcl a | $8,343,000 | – | 333,071 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $7,743,000 | – | 21,082 | – | 0.08% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $7,443,000 | – | 1,334,009 | – | 0.08% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $7,313,000 | – | 366,968 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $7,375,000 | – | 109,166 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $6,692,000 | – | 141,331 | – | 0.07% | – |
| SNA | New | SNAP ON INC | $6,611,000 | – | 39,913 | – | 0.07% | – |
| INVA | New | INNOVIVA INC | $6,569,000 | – | 451,215 | – | 0.07% | – |
| CTVA | New | CORTEVA INC | $6,554,000 | – | 221,650 | – | 0.07% | – |
| HCP | New | HCP INC | $6,391,000 | – | 199,847 | – | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $6,281,000 | – | 27,948 | – | 0.06% | – |
| FOSL | New | FOSSIL GROUP INC | $5,848,000 | – | 508,595 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,853,000 | – | 51,139 | – | 0.06% | – |
| CPLG | New | COREPOINT LODGING INC | $5,697,000 | – | 459,831 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $5,669,000 | – | 68,079 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $5,689,000 | – | 49,579 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $5,532,000 | – | 42,192 | – | 0.06% | – |
| AR | New | ANTERO RES CORP | $5,336,000 | – | 964,924 | – | 0.05% | – |
| BAC | New | BANK AMER CORP | $5,152,000 | – | 177,665 | – | 0.05% | – |
| VC | New | VISTEON CORP | $5,206,000 | – | 88,876 | – | 0.05% | – |
| SEE | New | SEALED AIR CORP NEW | $5,120,000 | – | 119,687 | – | 0.05% | – |
| EQT | New | EQT CORP | $5,086,000 | – | 321,733 | – | 0.05% | – |
| GHDX | New | GENOMIC HEALTH INC | $4,949,000 | – | 85,081 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,996,000 | – | 37,491 | – | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,941,000 | – | 271,224 | – | 0.05% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $4,863,000 | – | 126,423 | – | 0.05% | – |
| VMW | New | VMWARE INC | $4,904,000 | – | 29,331 | – | 0.05% | – |
| NAVI | New | NAVIENT CORPORATION | $4,880,000 | – | 357,539 | – | 0.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,513,000 | – | 421,800 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $4,260,000 | – | 42,218 | – | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $4,050,000 | – | 19,934 | – | 0.04% | – |
| C | New | CITIGROUP INC | $3,772,000 | – | 53,875 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,694,000 | – | 10,162 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $3,621,000 | – | 19,279 | – | 0.04% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $3,589,000 | – | 128,648 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,651,000 | – | 68,539 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,572,000 | – | 25,906 | – | 0.04% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $3,405,000 | – | 53,129 | – | 0.04% | – |
| TWTR | New | TWITTER INC | $3,332,000 | – | 95,490 | – | 0.03% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $3,179,000 | – | 57,097 | – | 0.03% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,029,000 | – | 56,480 | – | 0.03% | – |
| WTI | New | W & T OFFSHORE INC | $3,041,000 | – | 613,211 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,041,000 | – | 73,629 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,855,000 | – | 35,728 | – | 0.03% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $2,766,000 | – | 16,414 | – | 0.03% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $2,784,000 | – | 104,781 | – | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,686,000 | – | 46,384 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $2,413,000 | – | 17,282 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,313,000 | – | 25,496 | – | 0.02% | – |
| KR | New | KROGER CO | $2,301,000 | – | 105,996 | – | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $2,233,000 | – | 189,962 | – | 0.02% | – |
| WDFC | New | WD-40 CO | $2,124,000 | – | 13,360 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,136,000 | – | 28,144 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $2,131,000 | – | 42,099 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,072,000 | – | 11,319 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,996,000 | – | 42,376 | – | 0.02% | – |
| TX | New | TERNIUM SAsponsored ads | $1,830,000 | – | 81,612 | – | 0.02% | – |
| SLM | New | SLM CORP | $1,817,000 | – | 186,947 | – | 0.02% | – |
| VRS | New | VERSO CORPcl a | $1,810,000 | – | 95,036 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,606,000 | – | 161,002 | – | 0.02% | – |
| GHL | New | GREENHILL & CO INC | $1,552,000 | – | 114,227 | – | 0.02% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $1,592,000 | – | 21,848 | – | 0.02% | – |
| TTC | New | TORO CO | $1,493,000 | – | 22,325 | – | 0.02% | – |
| GCO | New | GENESCO INC | $1,348,000 | – | 31,897 | – | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,386,000 | – | 83,160 | – | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,345,000 | – | 83,015 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $1,403,000 | – | 4,972 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,369,000 | – | 27,243 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,374,000 | – | 21,693 | – | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $1,306,000 | – | 52,262 | – | 0.01% | – |
| IDA | New | IDACORP INC | $1,221,000 | – | 12,161 | – | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,211,000 | – | 14,889 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,164,000 | – | 19,704 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $1,070,000 | – | 35,441 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $1,025,000 | – | 13,649 | – | 0.01% | – |
| TGT | New | TARGET CORP | $980,000 | – | 11,320 | – | 0.01% | – |
| FTSI | New | FTS INTERNATIONAL INC | $934,000 | – | 167,409 | – | 0.01% | – |
| VER | New | VEREIT INC | $1,010,000 | – | 112,167 | – | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $932,000 | – | 35,020 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $871,000 | – | 3,877 | – | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $899,000 | – | 41,419 | – | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $926,000 | – | 36,652 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $867,000 | – | 20,033 | – | 0.01% | – |
| XAN | New | EXANTAS CAP CORP | $903,000 | – | 79,897 | – | 0.01% | – |
| DOW | New | DOW INC | $916,000 | – | 18,588 | – | 0.01% | – |
| PPL | New | PPL CORP | $884,000 | – | 28,531 | – | 0.01% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $861,000 | – | 3,352 | – | 0.01% | – |
| HPQ | New | HP INC | $913,000 | – | 43,953 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $776,000 | – | 51,984 | – | 0.01% | – |
| EPR | New | EPR PPTYS | $786,000 | – | 10,548 | – | 0.01% | – |
| HI | New | HILLENBRAND INC | $774,000 | – | 19,561 | – | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $746,000 | – | 28,487 | – | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $748,000 | – | 27,297 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $738,000 | – | 22,012 | – | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $707,000 | – | 19,522 | – | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $673,000 | – | 8,187 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $658,000 | – | 3,232 | – | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $637,000 | – | 25,897 | – | 0.01% | – |
| XLNX | New | XILINX INC | $712,000 | – | 6,040 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $645,000 | – | 19,821 | – | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $590,000 | – | 28,620 | – | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $554,000 | – | 20,412 | – | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $479,000 | – | 32,773 | – | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $444,000 | – | 7,491 | – | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $463,000 | – | 42,368 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $528,000 | – | 3,876 | – | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $498,000 | – | 27,873 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $501,000 | – | 12,629 | – | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO | $486,000 | – | 6,462 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $354,000 | – | 19,169 | – | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $407,000 | – | 4,303 | – | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $440,000 | – | 67,204 | – | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $371,000 | – | 41,374 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $371,000 | – | 2,556 | – | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $361,000 | – | 15,990 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $388,000 | – | 33,023 | – | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $317,000 | – | 6,354 | – | 0.00% | – |
| LB | New | L BRANDS INC | $329,000 | – | 12,616 | – | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $308,000 | – | 13,454 | – | 0.00% | – |
| CHS | New | CHICOS FAS INC | $325,000 | – | 96,710 | – | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $256,000 | – | 9,948 | – | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $335,000 | – | 6,519 | – | 0.00% | – |
| TIVO | New | TIVO CORP | $322,000 | – | 43,716 | – | 0.00% | – |
| GCI | New | GANNETT CO INC | $326,000 | – | 39,979 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $293,000 | – | 1,055 | – | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $316,000 | – | 28,693 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $280,000 | – | 6,962 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $298,000 | – | 1,400 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $341,000 | – | 3,988 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $151,000 | – | 2,975 | – | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $220,000 | – | 1,893 | – | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC | $233,000 | – | 13,711 | – | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $209,000 | – | 13,209 | – | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $226,000 | – | 5,587 | – | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $242,000 | – | 1,843 | – | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $195,000 | – | 5,300 | – | 0.00% | – |
| WINA | New | WINMARK CORP | $149,000 | – | 866 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $188,000 | – | 18,470 | – | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $169,000 | – | 8,131 | – | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $53,000 | – | 4,017 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $72,000 | – | 571 | – | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $113,000 | – | 2,564 | – | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $61,000 | – | 600 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $121,000 | – | 2,549 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $132,000 | – | 423 | – | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $128,000 | – | 1,537 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $68,000 | – | 2,861 | – | 0.00% | – |
| EIX | New | EDISON INTL | $76,000 | – | 1,132 | – | 0.00% | – |
| M | New | MACYS INC | $126,000 | – | 5,912 | – | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $51,000 | – | 4,514 | – | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $0 | – | 100 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $43,000 | – | 265 | – | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $0 | – | 21 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $1,000 | – | 462 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $19,000 | – | 208 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $2,000 | – | 93 | – | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $1,000 | – | 57 | – | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $48,000 | – | 668 | – | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $27,000 | – | 1,379 | – | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $2,000 | – | 454 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $33,000 | – | 2,183 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $0 | – | 5 | – | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $0 | – | 62 | – | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $0 | – | 51 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $27,000 | – | 1,562 | – | 0.00% | – |
| L | New | LOEWS CORP | $0 | – | 10 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $0 | – | 16 | – | 0.00% | – |
| LM | New | LEGG MASON INC | $0 | – | 17 | – | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $0 | – | 14 | – | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $0 | – | 15 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $0 | – | 10 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $8,000 | – | 148 | – | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,000 | – | 45 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $0 | – | 9 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $0 | – | 8 | – | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $0 | – | 21 | – | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $13,000 | – | 1,060 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $1,000 | – | 89 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $0 | – | 7 | – | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $39,000 | – | 2,464 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,000 | – | 55 | – | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $34,000 | – | 847 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -300 | – | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -131,103 | – | 0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -377 | – | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,600 | – | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -477 | – | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -3,541 | – | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -167 | – | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,115 | – | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -1,200 | – | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -969 | – | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -27,537 | – | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,646 | – | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,208 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,000 | – | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,571 | – | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -9,889 | – | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -4,416 | – | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,805 | – | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -1,081 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,700 | – | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,108 | – | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -16,628 | – | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,600 | – | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -22,721 | – | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -866 | – | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -6,383 | – | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,852 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,500 | – | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,000 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,976 | – | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -1,893 | – | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,124 | – | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -16,234 | – | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,500 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,300 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,400 | – | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -6,174 | – | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,900 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,000 | – | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -6,149 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,815 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,900 | – | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -12,922 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,500 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,748 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,597 | – | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -26,859 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -25,200 | – | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,572 | – | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -10,735 | – | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -24,971 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,001 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,600 | – | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,500 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,682 | – | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -29,948 | – | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -24,831 | – | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -8,517 | – | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -22,278 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,648 | – | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -47,069 | – | -0.01% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -65,706 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,300 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -22,906 | – | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -36,429 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -19,300 | – | -0.01% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -19,444 | – | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -6,100 | – | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -45,708 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -22,600 | – | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -18,194 | – | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -20,132 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -83,000 | – | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,900 | – | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -32,751 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,270 | – | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -15,500 | – | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -31,000 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,800 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,100 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,900 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,900 | – | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -38,000 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -25,500 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,200 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,400 | – | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -46,700 | – | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -80,000 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,067 | – | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -21,600 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,724 | – | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -18,000 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -45,000 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8,700 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4,500 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -9,400 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -54,125 | – | -0.01% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -3,352 | – | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -48,000 | – | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -28,800 | – | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -22,900 | – | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -23,800 | – | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -54,000 | – | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -145,600 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,485 | – | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -11,570 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -64,947 | – | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -20,222 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -11,781 | – | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -17,787 | – | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -18,494 | – | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -15,004 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -13,031 | – | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -41,476 | – | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -36,266 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -105,371 | – | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -70,693 | – | -0.01% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -21,848 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -72,904 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,231 | – | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -56,020 | – | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -22,557 | – | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -19,176 | – | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -33,183 | – | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -219,004 | – | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -14,232 | – | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -115,896 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -37,537 | – | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -35,694 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -25,144 | – | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -41,004 | – | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -70,250 | – | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -83,294 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -72,678 | – | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -107,510 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -46,375 | – | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -71,425 | – | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -51,029 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -218,800 | – | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -52,446 | – | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -37,399 | – | -0.02% | – |
| HF | Exit | HFF INCcl a | $0 | – | -65,837 | – | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -35,064 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,614 | – | -0.02% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -37,806 | – | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -18,308 | – | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -63,242 | – | -0.02% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -200,312 | – | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -61,198 | – | -0.02% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -291,657 | – | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -150,320 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -56,536 | – | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -73,451 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -75,686 | – | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -161,227 | – | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -152,308 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -52,027 | – | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -50,606 | – | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -112,674 | – | -0.03% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -69,437 | – | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -114,542 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -66,724 | – | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -111,342 | – | -0.03% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -88,292 | – | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -175,408 | – | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -129,163 | – | -0.03% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -136,168 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -24,130 | – | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -191,511 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10,713 | – | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -15,132 | – | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -473,600 | – | -0.03% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -204,437 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -8,185 | – | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -78,846 | – | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -42,227 | – | -0.04% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -139,262 | – | -0.04% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -167,710 | – | -0.04% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -94,096 | – | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -195,978 | – | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -22,798 | – | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -104,622 | – | -0.04% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -238,209 | – | -0.04% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -94,101 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -83,596 | – | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -71,039 | – | -0.04% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -287,805 | – | -0.04% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -356,462 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -73,486 | – | -0.05% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -17,156 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -64,159 | – | -0.05% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -212,282 | – | -0.05% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -371,052 | – | -0.05% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -370,194 | – | -0.06% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -284,612 | – | -0.06% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -232,807 | – | -0.06% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -74,584 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -44,679 | – | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -77,620 | – | -0.06% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -158,188 | – | -0.06% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -1,799,726 | – | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -139,646 | – | -0.06% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,589,825 | – | -0.07% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -130,257 | – | -0.07% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -144,124 | – | -0.07% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -343,415 | – | -0.07% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -767,899 | – | -0.07% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -350,100 | – | -0.07% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -3,850,811 | – | -0.07% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -472,743 | – | -0.08% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,789,617 | – | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -72,746 | – | -0.08% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -204,123 | – | -0.08% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -244,861 | – | -0.08% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -331,996 | – | -0.08% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -165,886 | – | -0.09% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -640,184 | – | -0.10% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -424,498 | – | -0.10% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -433,106 | – | -0.10% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -129,800 | – | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -39,421 | – | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -148,041 | – | -0.11% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -239,100 | – | -0.12% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -519,708 | – | -0.12% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -81,419 | – | -0.13% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,033,523 | – | -0.13% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -576,343 | – | -0.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -331,798 | – | -0.13% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -704,094 | – | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -469,800 | – | -0.14% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -1,193,727 | – | -0.15% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -184,466 | – | -0.15% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -1,469,857 | – | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,641 | – | -0.15% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -895,396 | – | -0.16% | – |
| RH | Exit | RH | $0 | – | -177,392 | – | -0.16% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -322,153 | – | -0.16% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -700,482 | – | -0.16% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,076,116 | – | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -184,320 | – | -0.17% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,471,366 | – | -0.18% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -2,780,319 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -316,833 | – | -0.18% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -370,806 | – | -0.18% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -214,179 | – | -0.19% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -238,841 | – | -0.19% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,367,824 | – | -0.20% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -430,530 | – | -0.21% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -412,600 | – | -0.22% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -145,041 | – | -0.22% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,265,617 | – | -0.22% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -142,543 | – | -0.22% | – |
| MAS | Exit | MASCO CORP | $0 | – | -897,743 | – | -0.22% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -1,319,369 | – | -0.23% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -302,773 | – | -0.24% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -1,042,250 | – | -0.26% | – |
| GGG | Exit | GRACO INC | $0 | – | -862,459 | – | -0.27% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -294,101 | – | -0.28% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -400,782 | – | -0.28% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -319,444 | – | -0.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -248,622 | – | -0.28% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -254,850 | – | -0.28% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -597,863 | – | -0.28% | – |
| CPRT | Exit | COPART INC | $0 | – | -813,493 | – | -0.29% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,245,414 | – | -0.29% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -595,960 | – | -0.29% | – |
| TTC | Exit | TORO CO | $0 | – | -720,335 | – | -0.30% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -1,792,771 | – | -0.30% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -273,377 | – | -0.31% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -399,761 | – | -0.31% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,685,795 | – | -0.31% | – |
| TREX | Exit | TREX CO INC | $0 | – | -601,054 | – | -0.32% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -529,669 | – | -0.32% | – |
| YY | Exit | YY INC | $0 | – | -638,740 | – | -0.33% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -692,336 | – | -0.35% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -179,484 | – | -0.35% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -1,049,342 | – | -0.37% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -483,484 | – | -0.38% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -640,781 | – | -0.38% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -465,516 | – | -0.39% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -180,144 | – | -0.39% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -517,289 | – | -0.40% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -292,245 | – | -0.42% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -1,529,116 | – | -0.42% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -746,830 | – | -0.42% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,457,860 | – | -0.43% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -1,179,137 | – | -0.44% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -547,955 | – | -0.45% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,606,707 | – | -0.47% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -771,862 | – | -0.48% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -716,540 | – | -0.49% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,312,341 | – | -0.50% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -690,015 | – | -0.53% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,707,794 | – | -0.53% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -893,194 | – | -0.55% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,396,560 | – | -0.55% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -4,666,961 | – | -0.56% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -732,382 | – | -0.57% | – |
| AOS | Exit | SMITH A O | $0 | – | -1,596,018 | – | -0.58% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -692,024 | – | -0.59% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,210,194 | – | -0.61% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -657,544 | – | -0.65% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -808,573 | – | -0.66% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -2,448,841 | – | -0.66% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,189,270 | – | -0.67% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -486,819 | – | -0.69% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,212,115 | – | -0.69% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -793,974 | – | -0.72% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,107,553 | – | -0.74% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,677,182 | – | -0.74% | – |
| HUM | Exit | HUMANA INC | $0 | – | -322,807 | – | -0.75% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,718,187 | – | -0.76% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -95,294 | – | -0.78% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -4,404,926 | – | -0.83% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -1,693,090 | – | -0.83% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,754,251 | – | -0.84% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -1,639,100 | – | -0.87% | – |
| NVR | Exit | NVR INC | $0 | – | -52,385 | – | -0.88% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -225,522 | – | -0.88% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,173,750 | – | -0.90% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,035,827 | – | -0.91% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -3,838,175 | – | -0.98% | – |
| V | Exit | VISA INC | $0 | – | -957,966 | – | -0.98% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -772,876 | – | -0.98% | – |
| VFC | Exit | V F CORP | $0 | – | -1,543,703 | – | -0.98% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,520,939 | – | -1.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -77,293 | – | -1.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,360,807 | – | -1.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,886,084 | – | -1.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,786,803 | – | -1.13% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -3,831,449 | – | -1.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,634,436 | – | -1.20% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -897,708 | – | -1.24% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,484,070 | – | -1.24% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,049,182 | – | -1.25% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -2,590,940 | – | -1.29% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,246,958 | – | -1.31% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,302,681 | – | -1.42% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,609,090 | – | -1.48% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -619,105 | – | -1.49% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,098,760 | – | -1.50% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -903,259 | – | -1.54% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,843,269 | – | -1.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,061,659 | – | -1.64% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,914,647 | – | -1.70% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,832,275 | – | -1.70% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,297,776 | – | -1.71% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,280,058 | – | -1.73% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -759,809 | – | -1.85% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,417,848 | – | -1.87% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,577,272 | – | -1.88% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -638,856 | – | -1.96% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -734,554 | – | -1.96% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,743,306 | – | -2.09% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,145,437 | – | -2.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,428,465 | – | -2.17% | – |
| INTU | Exit | INTUIT | $0 | – | -1,406,636 | – | -2.18% | – |
| BA | Exit | BOEING CO | $0 | – | -923,997 | – | -2.35% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $343,634,000 | +13.5% | 923,997 | +2.4% | 2.35% | +8.8% |
| INTU | Sell | INTUIT | $319,869,000 | +10.9% | 1,406,636 | -0.4% | 2.18% | +6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $317,990,000 | +65.0% | 1,428,465 | +45.6% | 2.17% | +58.1% |
| ADBE | Sell | ADOBE SYS INC | $309,210,000 | +8.1% | 1,145,437 | -2.4% | 2.11% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $306,635,000 | +1942.3% | 5,743,306 | +1824.4% | 2.09% | +1856.1% |
| ABMD | Buy | ABIOMED INC | $287,325,000 | +1142.4% | 638,856 | +1030.0% | 1.96% | +1089.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $287,372,000 | +13.1% | 734,554 | -1.1% | 1.96% | +8.5% |
| BAX | Sell | BAXTER INTL INC | $275,771,000 | +2.6% | 3,577,272 | -1.8% | 1.88% | -1.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $273,276,000 | -5.4% | 1,417,848 | -16.6% | 1.87% | -9.3% |
| GWW | Buy | GRAINGER W W INC | $271,563,000 | +53.5% | 759,809 | +32.5% | 1.85% | +47.3% |
| CTXS | Buy | CITRIX SYS INC | $253,451,000 | +21.5% | 2,280,058 | +14.6% | 1.73% | +16.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $250,871,000 | +3.1% | 2,297,776 | +9.6% | 1.71% | -1.2% |
| RHT | Buy | RED HAT INC | $249,702,000 | +2.7% | 1,832,275 | +1.2% | 1.70% | -1.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $248,348,000 | +3.9% | 1,914,647 | -2.0% | 1.70% | -0.4% |
| AAPL | Buy | APPLE INC | $239,658,000 | +26.3% | 1,061,659 | +3.5% | 1.64% | +21.0% |
| IDXX | Sell | IDEXX LABS INC | $225,507,000 | +11.5% | 903,259 | -2.7% | 1.54% | +6.9% |
| BBY | Buy | BEST BUY INC | $225,641,000 | +694.9% | 2,843,269 | +647.0% | 1.54% | +662.4% |
| FFIV | Buy | F5 NETWORKS INC | $219,114,000 | +64.7% | 1,098,760 | +42.5% | 1.50% | +58.0% |
| BIIB | New | BIOGEN INC | $218,735,000 | – | 619,105 | – | 1.49% | – |
| AFL | Sell | AFLAC INC | $216,949,000 | +1.2% | 4,609,090 | -7.5% | 1.48% | -2.9% |
| CMA | Buy | COMERICA INC | $207,701,000 | +158.3% | 2,302,681 | +160.4% | 1.42% | +147.5% |
| WB | Buy | WEIBO CORPsponsored adr | $189,475,000 | +5.6% | 2,590,940 | +28.2% | 1.29% | +1.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $182,662,000 | +272.7% | 1,049,182 | +211.7% | 1.25% | +257.3% |
| EBAY | Sell | EBAY INC | $181,083,000 | -26.7% | 5,484,070 | -19.5% | 1.24% | -29.7% |
| PSA | Buy | PUBLIC STORAGE | $181,004,000 | +258.1% | 897,708 | +302.9% | 1.24% | +243.3% |
| TXN | Sell | TEXAS INSTRS INC | $175,358,000 | -31.2% | 1,634,436 | -29.3% | 1.20% | -34.0% |
| MOMO | Sell | MOMO INCadr | $167,817,000 | -1.2% | 3,831,449 | -1.8% | 1.15% | -5.2% |
| FTNT | Buy | FORTINET INC | $164,868,000 | +81.3% | 1,786,803 | +22.7% | 1.13% | +74.0% |
| NTAP | New | NETAPP INC | $161,995,000 | – | 1,886,084 | – | 1.11% | – |
| MSFT | Buy | MICROSOFT CORP | $155,635,000 | +31.5% | 1,360,807 | +13.3% | 1.06% | +26.1% |
| AMZN | Buy | AMAZON COM INC | $154,817,000 | +40.2% | 77,293 | +19.0% | 1.06% | +34.5% |
| WP | Sell | WORLDPAY INCcl a | $153,473,000 | +22.4% | 1,520,939 | -1.3% | 1.05% | +17.4% |
| ANSS | Buy | ANSYS INC | $144,280,000 | +15.4% | 772,876 | +7.7% | 0.98% | +10.7% |
| VFC | Buy | V F CORP | $144,259,000 | +155017.2% | 1,543,703 | +134251.9% | 0.98% | +98400.0% |
| V | Buy | VISA INC | $143,781,000 | +3418.0% | 957,966 | +3004.4% | 0.98% | +3286.2% |
| NRG | Buy | NRG ENERGY INC | $143,547,000 | +463.3% | 3,838,175 | +362.4% | 0.98% | +441.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $133,879,000 | -10.4% | 3,035,827 | -3.0% | 0.91% | -14.1% |
| VAR | Sell | VARIAN MED SYS INC | $131,377,000 | -3.0% | 1,173,750 | -1.4% | 0.90% | -7.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $129,449,000 | -44.5% | 225,522 | -53.7% | 0.88% | -46.7% |
| NVR | Sell | NVR INC | $129,432,000 | -17.8% | 52,385 | -1.2% | 0.88% | -21.2% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $126,882,000 | +6.8% | 1,639,100 | +39.4% | 0.87% | +2.4% |
| RHI | Buy | ROBERT HALF INTL INC | $123,464,000 | +16.9% | 1,754,251 | +8.1% | 0.84% | +12.1% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $121,885,000 | -14.9% | 1,693,090 | +19.6% | 0.83% | -18.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $121,796,000 | +12.0% | 4,404,926 | +12.2% | 0.83% | +7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $113,730,000 | +9.2% | 95,294 | +2.1% | 0.78% | +4.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $111,173,000 | +45.9% | 2,718,187 | +59.0% | 0.76% | +40.0% |
| HUM | Sell | HUMANA INC | $109,276,000 | -54.8% | 322,807 | -60.2% | 0.75% | -56.6% |
| CERN | New | CERNER CORP | $108,027,000 | – | 1,677,182 | – | 0.74% | – |
| TRIP | Buy | TRIPADVISOR INC | $107,632,000 | +3638.5% | 2,107,553 | +3977.0% | 0.74% | +3400.0% |
| ATHN | New | ATHENAHEALTH INC | $106,074,000 | – | 793,974 | – | 0.72% | – |
| STT | Sell | STATE STR CORP | $101,550,000 | -58.6% | 1,212,115 | -54.0% | 0.69% | -60.3% |
| RTN | Sell | RAYTHEON CO | $100,606,000 | -16.5% | 486,819 | -22.0% | 0.69% | -19.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $97,722,000 | +582.3% | 1,189,270 | +594.8% | 0.67% | +553.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $96,361,000 | +85.5% | 2,448,841 | +77.3% | 0.66% | +77.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $95,880,000 | +11.1% | 808,573 | +5.8% | 0.66% | +6.7% |
| JLL | Buy | JONES LANG LASALLE INC | $94,896,000 | +15.1% | 657,544 | +32.4% | 0.65% | +10.4% |
| EXPD | New | EXPEDITORS INTL WASH INC | $88,985,000 | – | 1,210,194 | – | 0.61% | – |
| MASI | Sell | MASIMO CORP | $86,184,000 | +5.7% | 692,024 | -17.1% | 0.59% | +1.4% |
| AOS | Buy | SMITH A O | $85,179,000 | +24.6% | 1,596,018 | +38.1% | 0.58% | +19.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $83,425,000 | +19.3% | 732,382 | -2.9% | 0.57% | +14.5% |
| EXEL | Buy | EXELIXIS INC | $82,698,000 | +4.7% | 4,666,961 | +27.1% | 0.56% | +0.4% |
| FAST | Buy | FASTENAL CO | $81,028,000 | +47284.8% | 1,396,560 | +39030.3% | 0.55% | +55200.0% |
| CELG | New | CELGENE CORP | $79,931,000 | – | 893,194 | – | 0.55% | – |
| SNV | New | SYNOVUS FINL CORP | $78,199,000 | – | 1,707,794 | – | 0.53% | – |
| PSX | Buy | PHILLIPS 66 | $77,778,000 | +2140.8% | 690,015 | +2132.6% | 0.53% | +2024.0% |
| UGI | Buy | UGI CORP NEW | $72,808,000 | +20.2% | 1,312,341 | +12.8% | 0.50% | +15.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $70,756,000 | – | 771,862 | – | 0.48% | – |
| LPX | Buy | LOUISIANA PAC CORP | $69,051,000 | +30.8% | 2,606,707 | +34.4% | 0.47% | +25.3% |
| EA | New | ELECTRONIC ARTS INC | $66,023,000 | – | 547,955 | – | 0.45% | – |
| HDS | New | HD SUPPLY HLDGS INC | $62,381,000 | – | 1,457,860 | – | 0.43% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $61,553,000 | +9.8% | 746,830 | +4.2% | 0.42% | +5.3% |
| TEX | Buy | TEREX CORP NEW | $61,027,000 | +600.2% | 1,529,116 | +640.1% | 0.42% | +572.6% |
| CI | Sell | CIGNA CORPORATION | $60,860,000 | -60.6% | 292,245 | -67.8% | 0.42% | -62.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $58,841,000 | -40.3% | 517,289 | -41.8% | 0.40% | -42.7% |
| CHE | Buy | CHEMED CORP NEW | $57,570,000 | +24.0% | 180,144 | +24.8% | 0.39% | +18.7% |
| TMK | Buy | TORCHMARK CORP | $55,549,000 | +164.4% | 640,781 | +148.3% | 0.38% | +152.7% |
| HAE | Buy | HAEMONETICS CORP | $55,397,000 | +97.7% | 483,484 | +54.7% | 0.38% | +89.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $54,576,000 | +117.7% | 1,049,342 | +69.5% | 0.37% | +108.4% |
| SAM | Buy | BOSTON BEER INCcl a | $51,601,000 | +33.4% | 179,484 | +39.1% | 0.35% | +28.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $50,644,000 | +42.3% | 692,336 | +42.4% | 0.35% | +36.8% |
| YY | Sell | YY INC | $47,854,000 | -59.1% | 638,740 | -45.2% | 0.33% | -60.7% |
| ARCH | Buy | ARCH COAL INCcl a | $47,352,000 | +47.1% | 529,669 | +29.0% | 0.32% | +41.0% |
| HUN | Buy | HUNTSMAN CORP | $45,904,000 | +956.2% | 1,685,795 | +1032.6% | 0.31% | +909.7% |
| CE | New | CELANESE CORP DEL | $45,572,000 | – | 399,761 | – | 0.31% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $45,041,000 | -5.5% | 273,377 | +6.5% | 0.31% | -9.4% |
| VST | Buy | VISTRA ENERGY CORP | $44,604,000 | +15.8% | 1,792,771 | +10.1% | 0.30% | +11.3% |
| TTC | Sell | TORO CO | $43,198,000 | -32.1% | 720,335 | -31.8% | 0.30% | -34.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $42,039,000 | -76.2% | 595,960 | -79.1% | 0.29% | -77.2% |
| RYN | Buy | RAYONIER INC | $42,107,000 | +155.0% | 1,245,414 | +191.7% | 0.29% | +143.2% |
| CPRT | Sell | COPART INC | $41,919,000 | -33.7% | 813,493 | -27.2% | 0.29% | -36.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $41,611,000 | +204.5% | 597,863 | +176.5% | 0.28% | +192.8% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $41,097,000 | +5438.7% | 254,850 | +5010.3% | 0.28% | +5520.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $40,850,000 | -54.3% | 319,444 | -59.6% | 0.28% | -56.2% |
| FB | Sell | FACEBOOK INCcl a | $40,888,000 | -80.4% | 248,622 | -76.8% | 0.28% | -81.2% |
| KLAC | Sell | KLA-TENCOR CORP | $40,763,000 | -68.4% | 400,782 | -68.1% | 0.28% | -69.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $40,453,000 | +29.1% | 294,101 | +18.0% | 0.28% | +23.8% |
| GGG | Sell | GRACO INC | $39,966,000 | -29.1% | 862,459 | -30.8% | 0.27% | -32.1% |
| SNBR | Sell | SLEEP NUMBER CORP | $38,333,000 | +24.0% | 1,042,250 | -2.1% | 0.26% | +19.1% |
| NSP | Buy | INSPERITY INC | $35,712,000 | +30.9% | 302,773 | +5.7% | 0.24% | +25.8% |
| TLRDQ | Buy | TAILORED BRANDS INC | $33,234,000 | +22.6% | 1,319,369 | +24.2% | 0.23% | +17.6% |
| MAS | Buy | MASCO CORP | $32,857,000 | +36.8% | 897,743 | +39.8% | 0.22% | +31.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $32,596,000 | -3.6% | 142,543 | +2.4% | 0.22% | -7.5% |
| MDU | Buy | MDU RES GROUP INC | $32,513,000 | +216.6% | 1,265,617 | +253.5% | 0.22% | +204.1% |
| MED | Buy | MEDIFAST INC | $32,133,000 | +52.2% | 145,041 | +10.0% | 0.22% | +46.0% |
| JOBS | Buy | 51JOB INC | $31,766,000 | +311.9% | 412,600 | +422.3% | 0.22% | +294.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $30,137,000 | +215.5% | 430,530 | +196.8% | 0.21% | +202.9% |
| CROX | Buy | CROCS INC | $29,120,000 | +28.4% | 1,367,824 | +6.2% | 0.20% | +22.8% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $27,853,000 | -53.2% | 238,841 | -57.1% | 0.19% | -55.2% |
| PLCE | New | CHILDRENS PL INC | $27,372,000 | – | 214,179 | – | 0.19% | – |
| FCN | Buy | FTI CONSULTING INC | $27,139,000 | +1605.8% | 370,806 | +1309.2% | 0.18% | +1581.8% |
| XOM | Sell | EXXON MOBIL CORP | $26,937,000 | -85.8% | 316,833 | -86.2% | 0.18% | -86.4% |
| WTI | New | W & T OFFSHORE INC | $26,802,000 | – | 2,780,319 | – | 0.18% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $25,734,000 | +586.2% | 1,471,366 | +601.4% | 0.18% | +551.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,467,000 | +13.4% | 184,320 | -0.4% | 0.17% | +8.8% |
| FOSL | New | FOSSIL GROUP INC | $25,051,000 | – | 1,076,116 | – | 0.17% | – |
| BRKR | Sell | BRUKER CORP | $23,431,000 | -17.3% | 700,482 | -28.2% | 0.16% | -20.8% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $23,343,000 | +135.0% | 322,153 | +101.7% | 0.16% | +123.9% |
| RH | Buy | RH | $23,240,000 | +98.5% | 177,392 | +111.6% | 0.16% | +91.6% |
| MSGN | Sell | MSG NETWORK INCcl a | $23,101,000 | +0.6% | 895,396 | -6.6% | 0.16% | -3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,501,000 | +10.9% | 18,641 | +3.8% | 0.15% | +6.9% |
| INVA | Buy | INNOVIVA INC | $22,400,000 | +55.9% | 1,469,857 | +41.2% | 0.15% | +50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $22,237,000 | +4.5% | 184,466 | -0.1% | 0.15% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $21,690,000 | – | 1,193,727 | – | 0.15% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $20,746,000 | +19.8% | 469,800 | -0.8% | 0.14% | +15.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $19,299,000 | -73.8% | 704,094 | -78.9% | 0.13% | -74.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $19,337,000 | – | 331,798 | – | 0.13% | – |
| RF | Sell | REGIONS FINL CORP NEW | $18,965,000 | -85.3% | 1,033,523 | -85.8% | 0.13% | -86.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $18,915,000 | +1311.6% | 576,343 | +1216.7% | 0.13% | +1190.0% |
| STMP | Buy | STAMPS COM INC | $18,416,000 | +75.4% | 81,419 | +96.3% | 0.13% | +68.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $18,340,000 | +896.2% | 519,708 | +995.4% | 0.12% | +861.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $17,695,000 | +1475.7% | 239,100 | +1913.8% | 0.12% | +1412.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,704,000 | -42.0% | 148,041 | -46.4% | 0.11% | -44.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $15,927,000 | -49.8% | 39,421 | -57.1% | 0.11% | -51.8% |
| BTU | New | PEABODY ENERGY CORP NEW | $15,435,000 | – | 433,106 | – | 0.10% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $15,438,000 | – | 129,800 | – | 0.10% | – |
| ORI | Sell | OLD REP INTL CORP | $14,327,000 | -68.5% | 640,184 | -72.0% | 0.10% | -69.8% |
| VRS | New | VERSO CORPcl a | $14,292,000 | – | 424,498 | – | 0.10% | – |
| KMPR | Sell | KEMPER CORP DEL | $13,345,000 | -40.9% | 165,886 | -44.4% | 0.09% | -43.5% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $12,466,000 | – | 331,996 | – | 0.08% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $12,282,000 | +244.0% | 244,861 | +212.5% | 0.08% | +236.0% |
| GMED | Sell | GLOBUS MED INCcl a | $11,586,000 | -5.3% | 204,123 | -15.8% | 0.08% | -9.2% |
| TCF | New | TCF FINL CORP | $11,256,000 | – | 472,743 | – | 0.08% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $11,310,000 | – | 1,789,617 | – | 0.08% | – |
| VMW | Buy | VMWARE INC | $11,352,000 | +48.4% | 72,746 | +39.8% | 0.08% | +42.6% |
| HL | Buy | HECLA MNG CO | $10,743,000 | -11.8% | 3,850,811 | +10.0% | 0.07% | -16.1% |
| NEM | Sell | NEWMONT MINING CORP | $10,573,000 | -22.4% | 350,100 | -3.1% | 0.07% | -25.8% |
| TX | Buy | TERNIUM SAspon adr | $10,402,000 | +5.5% | 343,415 | +21.3% | 0.07% | +1.4% |
| QNST | New | QUINSTREET INC | $10,420,000 | – | 767,899 | – | 0.07% | – |
| TXT | New | TEXTRON INC | $10,300,000 | – | 144,124 | – | 0.07% | – |
| DDS | New | DILLARDS INCcl a | $9,943,000 | – | 130,257 | – | 0.07% | – |
| DNRCQ | New | DENBURY RES INC | $9,856,000 | – | 1,589,825 | – | 0.07% | – |
| CDE | Buy | COEUR MNG INC | $9,592,000 | -29.8% | 1,799,726 | +0.0% | 0.06% | -33.0% |
| AXON | New | AXON ENTERPRISE INC | $9,555,000 | – | 139,646 | – | 0.06% | – |
| POLY | New | PLANTRONICS INC NEW | $9,538,000 | – | 158,188 | – | 0.06% | – |
| SPLK | Sell | SPLUNK INC | $9,385,000 | -50.9% | 77,620 | -59.8% | 0.06% | -52.9% |
| THG | Buy | HANOVER INS GROUP INC | $9,201,000 | +103.0% | 74,584 | +96.7% | 0.06% | +96.9% |
| AMGN | Sell | AMGEN INC | $9,261,000 | -29.7% | 44,679 | -37.4% | 0.06% | -33.0% |
| TRCO | New | TRIBUNE MEDIA COcl a | $8,946,000 | – | 232,807 | – | 0.06% | – |
| USFD | New | US FOODS HLDG CORP | $8,771,000 | – | 284,612 | – | 0.06% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $8,384,000 | +33.5% | 370,194 | -3.9% | 0.06% | +26.7% |
| KFRC | Buy | KFORCE INC | $7,981,000 | +51.8% | 212,282 | +38.5% | 0.05% | +45.9% |
| CVX | Sell | CHEVRON CORP NEW | $7,845,000 | -95.1% | 64,159 | -95.0% | 0.05% | -95.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $7,858,000 | -44.7% | 371,052 | -53.1% | 0.05% | -46.5% |
| CPLG | Buy | COREPOINT LODGING INC | $6,933,000 | +11265.6% | 356,462 | +14871.1% | 0.05% | – |
| NEU | Sell | NEWMARKET CORP | $6,956,000 | -57.9% | 17,156 | -58.0% | 0.05% | -60.2% |
| ABBV | Sell | ABBVIE INC | $6,950,000 | -14.0% | 73,486 | -15.8% | 0.05% | -19.0% |
| HDP | New | HORTONWORKS INC | $6,564,000 | – | 287,805 | – | 0.04% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,611,000 | +95.1% | 71,039 | +91.7% | 0.04% | +87.5% |
| RGR | Sell | STURM RUGER & CO INC | $6,497,000 | -48.9% | 94,101 | -58.5% | 0.04% | -51.6% |
| GILD | New | GILEAD SCIENCES INC | $6,454,000 | – | 83,596 | – | 0.04% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $6,469,000 | +17383.8% | 238,209 | +18153.6% | 0.04% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,838,000 | -33.4% | 22,798 | -43.6% | 0.04% | -35.5% |
| NFG | New | NATIONAL FUEL GAS CO N J | $5,865,000 | – | 104,622 | – | 0.04% | – |
| BAC | Sell | BANK AMER CORP | $5,773,000 | -22.0% | 195,978 | -25.4% | 0.04% | -26.4% |
| MEDP | New | MEDPACE HLDGS INC | $5,637,000 | – | 94,096 | – | 0.04% | – |
| STI | Buy | SUNTRUST BKS INC | $5,266,000 | +286.4% | 78,846 | +281.7% | 0.04% | +260.0% |
| WHD | New | CACTUS INCcl a | $5,330,000 | – | 139,262 | – | 0.04% | – |
| AMED | New | AMEDISYS INC | $5,276,000 | – | 42,227 | – | 0.04% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,998,000 | -34.4% | 204,437 | -20.6% | 0.03% | -37.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,984,000 | -94.0% | 8,185 | -94.3% | 0.03% | -94.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,849,000 | -62.6% | 15,132 | -71.3% | 0.03% | -64.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,869,000 | +1029.7% | 10,713 | +971.3% | 0.03% | +1000.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,816,000 | +68.3% | 473,600 | +221.5% | 0.03% | +65.0% |
| NOW | Buy | SERVICENOW INC | $4,720,000 | +458.6% | 24,130 | +392.4% | 0.03% | +433.3% |
| MMI | Sell | MARCUS & MILLICHAP INC | $4,726,000 | -43.6% | 136,168 | -36.6% | 0.03% | -46.7% |
| PHM | Sell | PULTE GROUP INC | $4,743,000 | -78.6% | 191,511 | -75.1% | 0.03% | -79.6% |
| M | New | MACYS INC | $4,485,000 | – | 129,163 | – | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $4,355,000 | – | 175,408 | – | 0.03% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $4,286,000 | -12.2% | 88,292 | -36.5% | 0.03% | -17.1% |
| TDC | New | TERADATA CORP DEL | $4,198,000 | – | 111,342 | – | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $4,092,000 | – | 112,674 | – | 0.03% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,037,000 | -78.6% | 114,542 | -78.3% | 0.03% | -79.1% |
| DUK | New | DUKE ENERGY CORP NEW | $4,163,000 | – | 52,027 | – | 0.03% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,142,000 | -94.1% | 66,724 | -94.7% | 0.03% | -94.4% |
| OGS | New | ONE GAS INC | $4,163,000 | – | 50,606 | – | 0.03% | – |
| NWE | New | NORTHWESTERN CORP | $4,073,000 | – | 69,437 | – | 0.03% | – |
| HPQ | Buy | HP INC | $3,924,000 | +61.4% | 152,308 | +42.1% | 0.03% | +58.8% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,821,000 | +3.3% | 161,227 | +6.2% | 0.03% | 0.0% |
| GCO | New | GENESCO INC | $3,459,000 | – | 73,451 | – | 0.02% | – |
| MET | Buy | METLIFE INC | $3,536,000 | +25.8% | 75,686 | +17.4% | 0.02% | +20.0% |
| MO | Buy | ALTRIA GROUP INC | $3,409,000 | +191.9% | 56,536 | +174.7% | 0.02% | +187.5% |
| KRO | Buy | KRONOS WORLDWIDE INC | $3,255,000 | +97.5% | 200,312 | +173.8% | 0.02% | +83.3% |
| VICI | New | VICI PPTYS INC | $3,249,000 | – | 150,320 | – | 0.02% | – |
| XAN | Buy | EXANTAS CAP CORP | $3,202,000 | +137.4% | 291,657 | +120.1% | 0.02% | +120.0% |
| PJT | Sell | PJT PARTNERS INC | $3,203,000 | -50.2% | 61,198 | -49.2% | 0.02% | -52.2% |
| STAA | Buy | STAAR SURGICAL CO | $3,035,000 | +857.4% | 63,242 | +516.6% | 0.02% | +950.0% |
| PX | Sell | PRAXAIR INC | $2,942,000 | -43.9% | 18,308 | -44.8% | 0.02% | -45.9% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,851,000 | -25.0% | 35,064 | -31.0% | 0.02% | -29.6% |
| HF | New | HFF INCcl a | $2,796,000 | – | 65,837 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $2,803,000 | – | 3,614 | – | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $2,614,000 | +154.8% | 37,399 | +149.3% | 0.02% | +157.1% |
| MOV | New | MOVADO GROUP INC | $2,197,000 | – | 52,446 | – | 0.02% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $2,238,000 | +122.7% | 218,800 | +123.9% | 0.02% | +114.3% |
| WYND | New | WYNDHAM DESTINATIONS INC | $2,212,000 | – | 51,029 | – | 0.02% | – |
| BOX | New | BOX INCcl a | $1,991,000 | – | 83,294 | – | 0.01% | – |
| TTGT | New | TECHTARGET INC | $2,087,000 | – | 107,510 | – | 0.01% | – |
| PFE | Sell | PFIZER INC | $2,043,000 | -21.9% | 46,375 | -35.7% | 0.01% | -26.3% |
| GPS | Sell | GAP INC DEL | $2,026,000 | -69.9% | 70,250 | -66.2% | 0.01% | -70.8% |
| KR | Sell | KROGER CO | $2,115,000 | -61.4% | 72,678 | -62.3% | 0.01% | -64.1% |
| SRI | Buy | STONERIDGE INC | $2,122,000 | +21.3% | 71,425 | +43.4% | 0.01% | +16.7% |
| MC | Sell | MOELIS & COcl a | $1,956,000 | -55.0% | 35,694 | -51.8% | 0.01% | -58.1% |
| EAT | Buy | BRINKER INTL INC | $1,916,000 | +71.5% | 41,004 | +74.7% | 0.01% | +62.5% |
| LADR | New | LADDER CAP CORPcl a | $1,963,000 | – | 115,896 | – | 0.01% | – |
| KSS | Sell | KOHLS CORP | $1,874,000 | -51.1% | 25,144 | -52.2% | 0.01% | -51.9% |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,808,000 | – | 14,232 | – | 0.01% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $1,711,000 | -86.5% | 33,183 | -86.5% | 0.01% | -86.7% |
| IDCC | New | INTERDIGITAL INC | $1,804,000 | – | 22,557 | – | 0.01% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,689,000 | -69.1% | 19,176 | -70.2% | 0.01% | -69.2% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,765,000 | – | 219,004 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,547,000 | – | 72,904 | – | 0.01% | – |
| BKE | Buy | BUCKLE INC | $1,629,000 | +49.4% | 70,693 | +74.4% | 0.01% | +37.5% |
| CTRN | Buy | CITI TRENDS INC | $1,611,000 | +64.7% | 56,020 | +57.1% | 0.01% | +57.1% |
| PG | New | PROCTER AND GAMBLE CO | $1,600,000 | – | 19,231 | – | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,466,000 | – | 41,476 | – | 0.01% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,396,000 | +2534.0% | 36,266 | +2112.7% | 0.01% | – |
| RMD | New | RESMED INC | $1,502,000 | – | 13,031 | – | 0.01% | – |
| AES | New | AES CORP | $1,475,000 | – | 105,371 | – | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,258,000 | – | 15,004 | – | 0.01% | – |
| EME | New | EMCOR GROUP INC | $1,335,000 | – | 17,787 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,307,000 | – | 11,781 | – | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $1,236,000 | – | 145,600 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,194,000 | – | 15,485 | – | 0.01% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,128,000 | +18.1% | 20,222 | +13.0% | 0.01% | +14.3% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,193,000 | – | 11,570 | – | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $1,013,000 | -98.5% | 45,000 | -98.5% | 0.01% | -98.6% |
| AR | New | ANTERO RES CORP | $956,000 | – | 54,000 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $1,010,000 | – | 3,800 | – | 0.01% | – |
| L100PS | Sell | ARCONIC INC | $1,027,000 | -5.3% | 46,700 | -26.8% | 0.01% | -12.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $993,000 | -11.9% | 28,800 | -2.4% | 0.01% | -12.5% |
| PSTG | New | PURE STORAGE INCcl a | $986,000 | – | 38,000 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $976,000 | – | 18,000 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $1,049,000 | – | 5,067 | – | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC | $957,000 | -89.2% | 4,900 | -88.7% | 0.01% | -88.9% |
| AA | New | ALCOA CORP | $961,000 | – | 23,800 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $1,011,000 | – | 4,200 | – | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,006,000 | +218.4% | 4,500 | +181.2% | 0.01% | +250.0% |
| WU | New | WESTERN UN CO | $1,031,000 | – | 54,125 | – | 0.01% | – |
| ECL | Sell | ECOLAB INC | $1,003,000 | -23.0% | 6,400 | -31.1% | 0.01% | -22.2% |
| EQT | New | EQT CORP | $955,000 | – | 21,600 | – | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $967,000 | – | 22,900 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $978,000 | – | 8,700 | – | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,018,000 | -20.7% | 25,500 | -12.7% | 0.01% | -22.2% |
| DRI | New | DARDEN RESTAURANTS INC | $989,000 | – | 8,900 | – | 0.01% | – |
| DHR | Sell | DANAHER CORP DEL | $1,021,000 | -99.1% | 9,400 | -99.2% | 0.01% | -99.1% |
| COTY | New | COTY INC | $1,004,000 | – | 80,000 | – | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $1,008,000 | -83.8% | 20,724 | -85.7% | 0.01% | -84.1% |
| LUMN | Sell | CENTURYLINK INC | $1,017,000 | -16.3% | 48,000 | -26.4% | 0.01% | -22.2% |
| CADE | New | CADENCE BANCORPORATIONcl a | $951,000 | – | 36,429 | – | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $881,000 | – | 6,100 | – | 0.01% | – |
| CNS | Sell | COHEN & STEERS INC | $817,000 | -85.5% | 20,132 | -85.1% | 0.01% | -85.0% |
| LEA | New | LEAR CORP | $855,000 | – | 5,900 | – | 0.01% | – |
| CUBE | New | CUBESMART | $934,000 | – | 32,751 | – | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $829,000 | – | 18,194 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $948,000 | – | 19,300 | – | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $847,000 | – | 15,500 | – | 0.01% | – |
| CC | Sell | CHEMOURS CO | $891,000 | -74.8% | 22,600 | -71.6% | 0.01% | -76.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $879,000 | – | 45,708 | – | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $948,000 | +96.7% | 6,270 | +81.7% | 0.01% | +100.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $882,000 | +28.2% | 19,444 | +6.2% | 0.01% | +20.0% |
| GE | Buy | GENERAL ELECTRIC CO | $937,000 | +661.8% | 83,000 | +812.1% | 0.01% | +500.0% |
| WY | Sell | WEYERHAEUSER CO | $739,000 | -95.8% | 22,906 | -95.2% | 0.01% | -96.0% |
| ALL | Sell | ALLSTATE CORP | $754,000 | -98.3% | 7,648 | -98.5% | 0.01% | -98.5% |
| FTSI | New | FTS INTERNATIONAL INC | $774,000 | – | 65,706 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $746,000 | – | 4,300 | – | 0.01% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $788,000 | -35.9% | 47,069 | -38.1% | 0.01% | -44.4% |
| NTES | Sell | NETEASE INCsponsored adr | $587,000 | -30.9% | 2,572 | -23.5% | 0.00% | -33.3% |
| TIF | New | TIFFANY & CO NEW | $516,000 | – | 4,001 | – | 0.00% | – |
| VOYA | New | VOYA FINL INC | $533,000 | – | 10,735 | – | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $596,000 | +252.7% | 24,831 | +228.2% | 0.00% | +300.0% |
| IVZ | New | INVESCO LTD | $576,000 | – | 25,200 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $616,000 | – | 2,500 | – | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $602,000 | -93.6% | 22,278 | -93.5% | 0.00% | -94.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $615,000 | -98.1% | 3,682 | -98.2% | 0.00% | -98.3% |
| CAH | New | CARDINAL HEALTH INC | $518,000 | – | 9,600 | – | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $604,000 | – | 29,948 | – | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $514,000 | -96.2% | 8,517 | -95.8% | 0.00% | -95.8% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $381,000 | -67.8% | 12,922 | -66.7% | 0.00% | -62.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $487,000 | -72.4% | 4,815 | -74.5% | 0.00% | -76.9% |
| EXC | New | EXELON CORP | $462,000 | – | 10,597 | – | 0.00% | – |
| L | New | LOEWS CORP | $502,000 | – | 10,000 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $508,000 | – | 10,900 | – | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $457,000 | -61.0% | 12,500 | -56.7% | 0.00% | -62.5% |
| TOL | New | TOLL BROTHERS INC | $426,000 | – | 12,900 | – | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $431,000 | – | 6,149 | – | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $398,000 | – | 26,859 | – | 0.00% | – |
| DCI | Sell | DONALDSON INC | $320,000 | -46.2% | 5,500 | -58.3% | 0.00% | -50.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $313,000 | -83.4% | 6,174 | -82.1% | 0.00% | -84.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $307,000 | -88.7% | 7,976 | -88.6% | 0.00% | -89.5% |
| JOE | New | ST JOE CO | $272,000 | – | 16,234 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $364,000 | – | 6,000 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $268,000 | – | 4,400 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $247,000 | – | 4,852 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $321,000 | – | 7,500 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $251,000 | – | 3,300 | – | 0.00% | – |
| INTC | Sell | INTEL CORP | $289,000 | -82.8% | 6,124 | -81.9% | 0.00% | -83.3% |
| CBS | Sell | CBS CORP NEWcl b | $206,000 | -66.1% | 3,600 | -66.7% | 0.00% | -75.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $181,000 | – | 1,000 | – | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $115,000 | -99.8% | 1,700 | -99.8% | 0.00% | -99.7% |
| PFPT | Sell | PROOFPOINT INC | $167,000 | -61.7% | 1,571 | -58.5% | 0.00% | -66.7% |
| QLYS | New | QUALYS INC | $146,000 | – | 1,646 | – | 0.00% | – |
| ICFI | New | ICF INTL INC | $81,000 | – | 1,081 | – | 0.00% | – |
| SPSC | New | SPS COMM INC | $119,000 | – | 1,208 | – | 0.00% | – |
| EBF | Sell | ENNIS INC | $130,000 | -9.7% | 6,383 | -9.9% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $144,000 | -30.8% | 22,721 | -29.0% | 0.00% | 0.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $201,000 | – | 9,889 | – | 0.00% | – |
| ARCB | New | ARCBEST CORP | $87,000 | – | 1,805 | – | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $110,000 | -77.9% | 27,537 | -77.5% | 0.00% | -75.0% |
| AYR | Sell | AIRCASTLE LTD | $96,000 | -46.4% | 4,416 | -49.6% | 0.00% | 0.0% |
| NCMI | New | NATIONAL CINEMEDIA INC | $176,000 | – | 16,628 | – | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $57,000 | -87.1% | 3,541 | -86.7% | 0.00% | -100.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $0 | -100.0% | 131,103 | -50.9% | 0.00% | -100.0% |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,898 | – | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $24,000 | – | 969 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $35,000 | – | 1,600 | – | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $24,000 | -100.0% | 167 | -100.0% | 0.00% | -100.0% |
| YELP | Sell | YELP INCcl a | $54,000 | -99.3% | 1,115 | -99.5% | 0.00% | -100.0% |
| MRK | Sell | MERCK & CO INC | $26,000 | -99.7% | 377 | -99.7% | 0.00% | -100.0% |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -2,200 | – | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $27,000 | – | 477 | – | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -33,359 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,000 | – | 300 | – | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -4,003 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $37,000 | – | 1,200 | – | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -700 | – | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -600 | – | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -1,200 | – | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -7,957 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -5,520 | – | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,516 | – | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,828 | – | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,438 | – | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -6,785 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,100 | – | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,700 | – | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -6,615 | – | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -20,365 | – | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -105,700 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12,300 | – | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -4,976 | – | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,206 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,900 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -14,600 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -19,300 | – | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -22,709 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,200 | – | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -7,500 | – | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -10,850 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,100 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,800 | – | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -15,346 | – | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -23,555 | – | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -15,553 | – | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -9,514 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -14,577 | – | -0.01% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -22,406 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,121 | – | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -15,600 | – | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -11,200 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,500 | – | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -12,434 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7,511 | – | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -27,057 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -9,000 | – | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -10,600 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,600 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,500 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -13,862 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,900 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -23,600 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -20,000 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,100 | – | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -15,600 | – | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -8,700 | – | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -10,500 | – | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -25,700 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -44,272 | – | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -24,564 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -27,440 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -39,375 | – | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -29,682 | – | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -90,812 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,907 | – | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -45,410 | – | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -43,297 | – | -0.02% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -105,594 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -28,178 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -68,370 | – | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -17,801 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -81,671 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -46,551 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -23,207 | – | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -175,263 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -69,224 | – | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -89,437 | – | -0.03% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -62,799 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -45,614 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -40,504 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -36,583 | – | -0.04% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -138,393 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -93,712 | – | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -244,512 | – | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -37,919 | – | -0.04% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -103,342 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -113,012 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -38,781 | – | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -95,762 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -77,997 | – | -0.05% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -105,848 | – | -0.05% | – |
| PNM | Exit | PNM RES INC | $0 | – | -199,433 | – | -0.06% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -502,429 | – | -0.06% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -147,522 | – | -0.06% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -249,997 | – | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -182,766 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -50,675 | – | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -161,138 | – | -0.09% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -319,210 | – | -0.10% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -131,697 | – | -0.11% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -229,002 | – | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -171,563 | – | -0.12% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -558,887 | – | -0.13% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -521,175 | – | -0.13% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -101,659 | – | -0.14% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -373,757 | – | -0.16% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -585,326 | – | -0.17% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,292,578 | – | -0.18% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -242,551 | – | -0.18% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -6,175,668 | – | -0.19% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -628,540 | – | -0.20% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -186,174 | – | -0.22% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -202,497 | – | -0.25% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -338,768 | – | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -852,692 | – | -0.28% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -206,968 | – | -0.30% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -280,975 | – | -0.30% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -188,088 | – | -0.31% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -2,342,614 | – | -0.38% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -912,347 | – | -0.42% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -432,352 | – | -0.43% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -844,316 | – | -0.51% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -330,387 | – | -0.56% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -838,798 | – | -0.61% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,265,870 | – | -0.70% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -4,442,000 | – | -0.89% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -132,315 | – | -1.91% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $302,844,000 | – | 902,639 | – | 2.16% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $288,967,000 | – | 1,700,206 | – | 2.06% | – |
| INTU | New | INTUIT | $288,507,000 | – | 1,412,142 | – | 2.05% | – |
| ADBE | New | ADOBE SYS INC | $286,001,000 | – | 1,173,050 | – | 2.04% | – |
| BAX | New | BAXTER INTL INC | $268,870,000 | – | 3,641,253 | – | 1.92% | – |
| BKNG | New | BOOKING HLDGS INC | $268,214,000 | – | 132,315 | – | 1.91% | – |
| TXN | New | TEXAS INSTRS INC | $254,798,000 | – | 2,311,101 | – | 1.81% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $254,050,000 | – | 742,535 | – | 1.81% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $253,329,000 | – | 1,775,384 | – | 1.80% | – |
| EBAY | New | EBAY INC | $247,087,000 | – | 6,814,328 | – | 1.76% | – |
| STT | New | STATE STR CORP | $245,029,000 | – | 2,632,180 | – | 1.74% | – |
| TROW | New | PRICE T ROWE GROUP INC | $243,350,000 | – | 2,096,223 | – | 1.73% | – |
| RHT | New | RED HAT INC | $243,250,000 | – | 1,810,305 | – | 1.73% | – |
| HUM | New | HUMANA INC | $241,510,000 | – | 811,445 | – | 1.72% | – |
| TRV | New | TRAVELERS COMPANIES INC | $239,044,000 | – | 1,953,935 | – | 1.70% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $233,177,000 | – | 487,330 | – | 1.66% | – |
| AFL | New | AFLAC INC | $214,278,000 | – | 4,980,913 | – | 1.53% | – |
| FB | New | FACEBOOK INCcl a | $208,580,000 | – | 1,073,387 | – | 1.48% | – |
| CTXS | New | CITRIX SYS INC | $208,520,000 | – | 1,988,939 | – | 1.48% | – |
| IDXX | New | IDEXX LABS INC | $202,219,000 | – | 927,868 | – | 1.44% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $192,756,000 | – | 980,850 | – | 1.37% | – |
| AAPL | New | APPLE INC | $189,800,000 | – | 1,025,338 | – | 1.35% | – |
| XOM | New | EXXON MOBIL CORP | $189,459,000 | – | 2,290,100 | – | 1.35% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $183,935,000 | – | 4,246,958 | – | 1.31% | – |
| WB | New | WEIBO CORPsponsored adr | $179,387,000 | – | 2,021,040 | – | 1.28% | – |
| GWW | New | GRAINGER W W INC | $176,860,000 | – | 573,477 | – | 1.26% | – |
| A | New | AGILENT TECHNOLOGIES INC | $176,642,000 | – | 2,856,446 | – | 1.26% | – |
| MOMO | New | MOMO INCadr | $169,808,000 | – | 3,903,649 | – | 1.21% | – |
| CVX | New | CHEVRON CORP NEW | $161,270,000 | – | 1,275,572 | – | 1.15% | – |
| NVR | New | NVR INC | $157,553,000 | – | 53,042 | – | 1.12% | – |
| CI | New | CIGNA CORPORATION | $154,322,000 | – | 908,049 | – | 1.10% | – |
| CBRE | New | CBRE GROUP INCcl a | $149,363,000 | – | 3,128,691 | – | 1.06% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $143,161,000 | – | 1,416,043 | – | 1.02% | – |
| VAR | New | VARIAN MED SYS INC | $135,388,000 | – | 1,190,544 | – | 0.96% | – |
| FFIV | New | F5 NETWORKS INC | $133,012,000 | – | 771,313 | – | 0.95% | – |
| RF | New | REGIONS FINL CORP NEW | $129,367,000 | – | 7,276,028 | – | 0.92% | – |
| KLAC | New | KLA-TENCOR CORP | $128,933,000 | – | 1,257,520 | – | 0.92% | – |
| WP | New | WORLDPAY INCcl a | $125,377,000 | – | 1,541,134 | – | 0.89% | – |
| ANSS | New | ANSYS INC | $125,026,000 | – | 717,801 | – | 0.89% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $124,376,000 | – | 4,442,000 | – | 0.89% | – |
| RTN | New | RAYTHEON CO | $120,552,000 | – | 624,040 | – | 0.86% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $118,765,000 | – | 1,175,900 | – | 0.85% | – |
| MSFT | New | MICROSOFT CORP | $118,387,000 | – | 1,200,567 | – | 0.84% | – |
| YY | New | YY INC | $117,051,000 | – | 1,165,040 | – | 0.83% | – |
| DHR | New | DANAHER CORP DEL | $112,682,000 | – | 1,141,902 | – | 0.80% | – |
| AMZN | New | AMAZON COM INC | $110,444,000 | – | 64,975 | – | 0.79% | – |
| CNP | New | CENTERPOINT ENERGY INC | $108,755,000 | – | 3,924,757 | – | 0.77% | – |
| RHI | New | ROBERT HALF INTL INC | $105,602,000 | – | 1,622,154 | – | 0.75% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $104,167,000 | – | 93,369 | – | 0.74% | – |
| YUM | New | YUM BRANDS INC | $99,016,000 | – | 1,265,870 | – | 0.70% | – |
| VLO | New | VALERO ENERGY CORP NEW | $98,497,000 | – | 888,726 | – | 0.70% | – |
| FTNT | New | FORTINET INC | $90,930,000 | – | 1,456,515 | – | 0.65% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $89,440,000 | – | 790,459 | – | 0.64% | – |
| DECK | New | DECKERS OUTDOOR CORP | $86,278,000 | – | 764,273 | – | 0.61% | – |
| XEC | New | CIMAREX ENERGY CO | $85,339,000 | – | 838,798 | – | 0.61% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $82,887,000 | – | 143,248 | – | 0.59% | – |
| JLL | New | JONES LANG LASALLE INC | $82,411,000 | – | 496,485 | – | 0.59% | – |
| MASI | New | MASIMO CORP | $81,512,000 | – | 834,740 | – | 0.58% | – |
| CMA | New | COMERICA INC | $80,406,000 | – | 884,365 | – | 0.57% | – |
| EXEL | New | EXELIXIS INC | $79,017,000 | – | 3,671,828 | – | 0.56% | – |
| NVDA | New | NVIDIA CORP | $78,268,000 | – | 330,387 | – | 0.56% | – |
| URBN | New | URBAN OUTFITTERS INC | $76,181,000 | – | 1,710,031 | – | 0.54% | – |
| EVR | New | EVERCORE INCclass a | $75,559,000 | – | 716,540 | – | 0.54% | – |
| SFM | New | SPROUTS FMRS MKT INC | $73,565,000 | – | 3,333,258 | – | 0.52% | – |
| SNPS | New | SYNOPSYS INC | $72,248,000 | – | 844,316 | – | 0.51% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $70,116,000 | – | 1,267,017 | – | 0.50% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $69,913,000 | – | 753,868 | – | 0.50% | – |
| COG | New | CABOT OIL & GAS CORP | $69,813,000 | – | 2,933,351 | – | 0.50% | – |
| AOS | New | SMITH A O | $68,335,000 | – | 1,155,298 | – | 0.49% | – |
| TTC | New | TORO CO | $63,630,000 | – | 1,056,112 | – | 0.45% | – |
| CPRT | New | COPART INC | $63,243,000 | – | 1,118,162 | – | 0.45% | – |
| UGI | New | UGI CORP NEW | $60,558,000 | – | 1,163,012 | – | 0.43% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $59,898,000 | – | 432,352 | – | 0.43% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $59,565,000 | – | 557,207 | – | 0.42% | – |
| CDK | New | CDK GLOBAL INC | $59,348,000 | – | 912,347 | – | 0.42% | – |
| GGG | New | GRACO INC | $56,398,000 | – | 1,247,194 | – | 0.40% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $56,058,000 | – | 716,950 | – | 0.40% | – |
| MANH | New | MANHATTAN ASSOCS INC | $55,431,000 | – | 1,179,137 | – | 0.40% | – |
| RLGY | New | REALOGY HLDGS CORP | $53,411,000 | – | 2,342,614 | – | 0.38% | – |
| LPX | New | LOUISIANA PAC CORP | $52,798,000 | – | 1,939,688 | – | 0.38% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $51,954,000 | – | 1,381,027 | – | 0.37% | – |
| PLD | New | PROLOGIS INC | $51,852,000 | – | 789,349 | – | 0.37% | – |
| LSTR | New | LANDSTAR SYS INC | $50,834,000 | – | 465,516 | – | 0.36% | – |
| PSA | New | PUBLIC STORAGE | $50,544,000 | – | 222,800 | – | 0.36% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $49,005,000 | – | 336,645 | – | 0.35% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $47,639,000 | – | 256,777 | – | 0.34% | – |
| CHE | New | CHEMED CORP NEW | $46,438,000 | – | 144,303 | – | 0.33% | – |
| ALL | New | ALLSTATE CORP | $45,507,000 | – | 498,598 | – | 0.32% | – |
| ORI | New | OLD REP INTL CORP | $45,493,000 | – | 2,284,971 | – | 0.32% | – |
| ULTA | New | ULTA BEAUTY INC | $43,911,000 | – | 188,088 | – | 0.31% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $41,772,000 | – | 280,975 | – | 0.30% | – |
| LII | New | LENNOX INTL INC | $41,424,000 | – | 206,968 | – | 0.30% | – |
| AMAT | New | APPLIED MATLS INC | $39,385,000 | – | 852,692 | – | 0.28% | – |
| SAM | New | BOSTON BEER INCcl a | $38,681,000 | – | 129,066 | – | 0.28% | – |
| VST | New | VISTRA ENERGY CORP | $38,526,000 | – | 1,628,358 | – | 0.27% | – |
| TREX | New | TREX CO INC | $37,619,000 | – | 601,054 | – | 0.27% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $35,595,000 | – | 486,080 | – | 0.25% | – |
| PPG | New | PPG INDS INC | $35,140,000 | – | 338,768 | – | 0.25% | – |
| LRCX | New | LAM RESEARCH CORP | $35,001,000 | – | 202,497 | – | 0.25% | – |
| BIDU | New | BAIDU INCspon adr rep a | $33,810,000 | – | 139,137 | – | 0.24% | – |
| APD | New | AIR PRODS & CHEMS INC | $32,413,000 | – | 208,141 | – | 0.23% | – |
| ARCH | New | ARCH COAL INCcl a | $32,194,000 | – | 410,489 | – | 0.23% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $31,727,000 | – | 91,967 | – | 0.23% | – |
| RL | New | RALPH LAUREN CORPcl a | $31,335,000 | – | 249,252 | – | 0.22% | – |
| SNBR | New | SLEEP NUMBER CORP | $30,910,000 | – | 1,065,129 | – | 0.22% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $30,741,000 | – | 186,174 | – | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $28,800,000 | – | 276,394 | – | 0.20% | – |
| BBY | New | BEST BUY INC | $28,386,000 | – | 380,614 | – | 0.20% | – |
| BRKR | New | BRUKER CORP | $28,336,000 | – | 975,770 | – | 0.20% | – |
| HAE | New | HAEMONETICS CORP | $28,019,000 | – | 312,435 | – | 0.20% | – |
| ATH | New | ATHENE HLDG LTDcl a | $27,555,000 | – | 628,540 | – | 0.20% | – |
| NSP | New | INSPERITY INC | $27,289,000 | – | 286,502 | – | 0.19% | – |
| TLRDQ | New | TAILORED BRANDS INC | $27,114,000 | – | 1,062,466 | – | 0.19% | – |
| GRPN | New | GROUPON INC | $26,555,000 | – | 6,175,668 | – | 0.19% | – |
| NRG | New | NRG ENERGY INC | $25,484,000 | – | 830,108 | – | 0.18% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $25,070,000 | – | 619,175 | – | 0.18% | – |
| AVY | New | AVERY DENNISON CORP | $24,764,000 | – | 242,551 | – | 0.18% | – |
| CNO | New | CNO FINL GROUP INC | $24,610,000 | – | 1,292,578 | – | 0.18% | – |
| BIG | New | BIG LOTS INC | $24,454,000 | – | 585,326 | – | 0.17% | – |
| MAS | New | MASCO CORP | $24,024,000 | – | 642,033 | – | 0.17% | – |
| ABMD | New | ABIOMED INC | $23,126,000 | – | 56,538 | – | 0.16% | – |
| MSGN | New | MSG NETWORK INCcl a | $22,969,000 | – | 959,051 | – | 0.16% | – |
| CROX | New | CROCS INC | $22,685,000 | – | 1,288,231 | – | 0.16% | – |
| KMPR | New | KEMPER CORP DEL | $22,571,000 | – | 298,361 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $22,463,000 | – | 185,132 | – | 0.16% | – |
| PHM | New | PULTE GROUP INC | $22,116,000 | – | 769,279 | – | 0.16% | – |
| AEIS | New | ADVANCED ENERGY INDS | $21,711,000 | – | 373,757 | – | 0.16% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $21,288,000 | – | 184,635 | – | 0.15% | – |
| TMK | New | TORCHMARK CORP | $21,012,000 | – | 258,104 | – | 0.15% | – |
| MED | New | MEDIFAST INC | $21,115,000 | – | 131,840 | – | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $20,281,000 | – | 17,961 | – | 0.14% | – |
| FICO | New | FAIR ISAAC CORP | $19,652,000 | – | 101,659 | – | 0.14% | – |
| SPLK | New | SPLUNK INC | $19,123,000 | – | 192,948 | – | 0.14% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $18,858,000 | – | 526,765 | – | 0.13% | – |
| ESNT | New | ESSENT GROUP LTD | $18,668,000 | – | 521,175 | – | 0.13% | – |
| SYNT | New | SYNTEL INC | $17,934,000 | – | 558,887 | – | 0.13% | – |
| WY | New | WEYERHAEUSER CO | $17,527,000 | – | 480,725 | – | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $17,314,000 | – | 473,600 | – | 0.12% | – |
| RYN | New | RAYONIER INC | $16,515,000 | – | 426,880 | – | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $16,581,000 | – | 171,563 | – | 0.12% | – |
| NEU | New | NEWMARKET CORP | $16,533,000 | – | 40,873 | – | 0.12% | – |
| DFS | New | DISCOVER FINL SVCS | $16,124,000 | – | 229,002 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,014,000 | – | 298,443 | – | 0.11% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $14,876,000 | – | 131,697 | – | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $14,323,000 | – | 171,167 | – | 0.10% | – |
| INVA | New | INNOVIVA INC | $14,368,000 | – | 1,041,201 | – | 0.10% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $14,212,000 | – | 790,908 | – | 0.10% | – |
| PETS | New | PETMED EXPRESS INC | $14,061,000 | – | 319,210 | – | 0.10% | – |
| NEM | New | NEWMONT MINING CORP | $13,624,000 | – | 361,300 | – | 0.10% | – |
| CDE | New | COEUR MNG INC | $13,671,000 | – | 1,798,860 | – | 0.10% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $13,667,000 | – | 216,261 | – | 0.10% | – |
| EWBC | New | EAST WEST BANCORP INC | $13,357,000 | – | 204,863 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $13,176,000 | – | 71,380 | – | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $13,208,000 | – | 161,138 | – | 0.09% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $12,962,000 | – | 52,642 | – | 0.09% | – |
| RGR | New | STURM RUGER & CO INC | $12,711,000 | – | 226,993 | – | 0.09% | – |
| FAF | New | FIRST AMERN FINL CORP | $12,681,000 | – | 245,186 | – | 0.09% | – |
| HL | New | HECLA MNG CO | $12,177,000 | – | 3,499,211 | – | 0.09% | – |
| GMED | New | GLOBUS MED INCcl a | $12,232,000 | – | 242,428 | – | 0.09% | – |
| RH | New | RH | $11,709,000 | – | 83,820 | – | 0.08% | – |
| STMP | New | STAMPS COM INC | $10,498,000 | – | 41,486 | – | 0.08% | – |
| MDU | New | MDU RES GROUP INC | $10,268,000 | – | 358,027 | – | 0.07% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $9,932,000 | – | 159,718 | – | 0.07% | – |
| MMM | New | 3M CO | $9,968,000 | – | 50,675 | – | 0.07% | – |
| TX | New | TERNIUM SAspon adr | $9,857,000 | – | 283,104 | – | 0.07% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $9,551,000 | – | 145,044 | – | 0.07% | – |
| HCC | New | WARRIOR MET COAL INC | $9,466,000 | – | 343,346 | – | 0.07% | – |
| BFB | New | BROWN FORMAN CORPcl b | $8,957,000 | – | 182,766 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $8,832,000 | – | 43,320 | – | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $8,767,000 | – | 40,442 | – | 0.06% | – |
| TEX | New | TEREX CORP NEW | $8,716,000 | – | 206,612 | – | 0.06% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $8,674,000 | – | 249,997 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $8,532,000 | – | 140,572 | – | 0.06% | – |
| MMI | New | MARCUS & MILLICHAP INC | $8,377,000 | – | 214,752 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $8,082,000 | – | 87,240 | – | 0.06% | – |
| PEGA | New | PEGASYSTEMS INC | $8,084,000 | – | 147,522 | – | 0.06% | – |
| YELP | New | YELP INCcl a | $8,112,000 | – | 207,049 | – | 0.06% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $7,898,000 | – | 502,429 | – | 0.06% | – |
| JOBS | New | 51JOB INC | $7,713,000 | – | 79,000 | – | 0.06% | – |
| PNM | New | PNM RES INC | $7,757,000 | – | 199,433 | – | 0.06% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $7,573,000 | – | 105,848 | – | 0.05% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $7,617,000 | – | 257,349 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,643,000 | – | 77,997 | – | 0.05% | – |
| VMW | New | VMWARE INC | $7,650,000 | – | 52,052 | – | 0.05% | – |
| BAC | New | BANK AMER CORP | $7,401,000 | – | 262,570 | – | 0.05% | – |
| GPS | New | GAP INC DEL | $6,731,000 | – | 207,834 | – | 0.05% | – |
| CUTR | New | CUTERA INC | $6,758,000 | – | 167,710 | – | 0.05% | – |
| OSK | New | OSHKOSH CORP | $6,733,000 | – | 95,762 | – | 0.05% | – |
| PJT | New | PJT PARTNERS INC | $6,426,000 | – | 120,371 | – | 0.05% | – |
| NMIH | New | NMI HLDGS INCcl a | $6,278,000 | – | 385,191 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $6,229,000 | – | 144,764 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,991,000 | – | 113,012 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $6,076,000 | – | 38,781 | – | 0.04% | – |
| WD | New | WALKER & DUNLOP INC | $5,750,000 | – | 103,342 | – | 0.04% | – |
| CNS | New | COHEN & STEERS INC | $5,617,000 | – | 134,688 | – | 0.04% | – |
| PVH | New | PVH CORP | $5,677,000 | – | 37,919 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,624,000 | – | 93,712 | – | 0.04% | – |
| GNTX | New | GENTEX CORP | $5,628,000 | – | 244,512 | – | 0.04% | – |
| KR | New | KROGER CO | $5,478,000 | – | 192,560 | – | 0.04% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $5,466,000 | – | 64,431 | – | 0.04% | – |
| BRC | New | BRADY CORPcl a | $5,335,000 | – | 138,393 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $5,183,000 | – | 36,583 | – | 0.04% | – |
| KFRC | New | KFORCE INC | $5,258,000 | – | 153,320 | – | 0.04% | – |
| PX | New | PRAXAIR INC | $5,244,000 | – | 33,163 | – | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,064,000 | – | 40,504 | – | 0.04% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $4,881,000 | – | 139,087 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $4,965,000 | – | 45,614 | – | 0.04% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $4,627,000 | – | 62,799 | – | 0.03% | – |
| WING | New | WINGSTOP INC | $4,661,000 | – | 89,437 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,486,000 | – | 69,224 | – | 0.03% | – |
| THG | New | HANOVER INS GROUP INC | $4,533,000 | – | 37,916 | – | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $4,346,000 | – | 148,842 | – | 0.03% | – |
| MC | New | MOELIS & COcl a | $4,342,000 | – | 74,048 | – | 0.03% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $4,213,000 | – | 267,190 | – | 0.03% | – |
| V | New | VISA INC | $4,087,000 | – | 30,858 | – | 0.03% | – |
| HRB | New | BLOCK H & R INC | $3,992,000 | – | 175,263 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $3,918,000 | – | 23,207 | – | 0.03% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $3,799,000 | – | 50,802 | – | 0.03% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $3,750,000 | – | 209,780 | – | 0.03% | – |
| KSS | New | KOHLS CORP | $3,833,000 | – | 52,586 | – | 0.03% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,698,000 | – | 151,817 | – | 0.03% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $3,687,000 | – | 17,801 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $3,709,000 | – | 46,551 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $3,598,000 | – | 81,671 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,495,000 | – | 68,370 | – | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW | $3,570,000 | – | 78,359 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $3,471,000 | – | 30,907 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,567,000 | – | 28,178 | – | 0.02% | – |
| CC | New | CHEMOURS CO | $3,534,000 | – | 79,667 | – | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,389,000 | – | 37,060 | – | 0.02% | – |
| XOXO | New | XO GROUP INC | $3,379,000 | – | 105,594 | – | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $2,879,000 | – | 51,694 | – | 0.02% | – |
| MET | New | METLIFE INC | $2,811,000 | – | 64,477 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,862,000 | – | 147,300 | – | 0.02% | – |
| MMS | New | MAXIMUS INC | $2,689,000 | – | 43,297 | – | 0.02% | – |
| PFE | New | PFIZER INC | $2,616,000 | – | 72,133 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,719,000 | – | 69,899 | – | 0.02% | – |
| HPQ | New | HP INC | $2,431,000 | – | 107,149 | – | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $2,349,000 | – | 45,410 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,335,000 | – | 7,907 | – | 0.02% | – |
| SRDX | New | SURMODICS INC | $2,086,000 | – | 37,806 | – | 0.02% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $2,117,000 | – | 90,812 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $2,081,000 | – | 37,537 | – | 0.02% | – |
| BBT | New | BB&T CORP | $1,986,000 | – | 39,375 | – | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,920,000 | – | 29,682 | – | 0.01% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $1,769,000 | – | 21,848 | – | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,841,000 | – | 47,444 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,763,000 | – | 18,856 | – | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $1,880,000 | – | 34,494 | – | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $1,648,000 | – | 73,172 | – | 0.01% | – |
| SRI | New | STONERIDGE INC | $1,750,000 | – | 49,810 | – | 0.01% | – |
| INTC | New | INTEL CORP | $1,678,000 | – | 33,761 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,747,000 | – | 27,440 | – | 0.01% | – |
| CBT | New | CABOT CORP | $1,517,000 | – | 24,564 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $1,589,000 | – | 44,272 | – | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $1,591,000 | – | 26,314 | – | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,399,000 | – | 18,494 | – | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $1,363,000 | – | 20,655 | – | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,340,000 | – | 43,771 | – | 0.01% | – |
| XAN | New | EXANTAS CAP CORP | $1,349,000 | – | 132,533 | – | 0.01% | – |
| TPR | New | TAPESTRY INC | $1,200,000 | – | 25,700 | – | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $1,229,000 | – | 76,070 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,283,000 | – | 29,200 | – | 0.01% | – |
| CXO | New | CONCHO RES INC | $1,203,000 | – | 8,700 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $1,303,000 | – | 9,288 | – | 0.01% | – |
| W | New | WAYFAIR INCcl a | $1,246,000 | – | 10,500 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $1,215,000 | – | 65,200 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $1,155,000 | – | 16,600 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $1,141,000 | – | 12,100 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $1,168,000 | – | 20,580 | – | 0.01% | – |
| L100PS | New | ARCONIC INC | $1,085,000 | – | 63,800 | – | 0.01% | – |
| EAT | New | BRINKER INTL INC | $1,117,000 | – | 23,468 | – | 0.01% | – |
| BKE | New | BUCKLE INC | $1,090,000 | – | 40,527 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $1,171,000 | – | 28,900 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,073,000 | – | 20,000 | – | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $1,101,000 | – | 15,600 | – | 0.01% | – |
| GRUB | New | GRUBHUB INC | $1,112,000 | – | 10,600 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,148,000 | – | 10,900 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,147,000 | – | 64,947 | – | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,127,000 | – | 29,500 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,058,000 | – | 13,862 | – | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,183,000 | – | 38,861 | – | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,123,000 | – | 11,873 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,080,000 | – | 6,500 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $1,167,000 | – | 23,600 | – | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,026,000 | – | 15,000 | – | 0.01% | – |
| KEX | New | KIRBY CORP | $936,000 | – | 11,200 | – | 0.01% | – |
| LM | New | LEGG MASON INC | $939,000 | – | 27,057 | – | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $939,000 | – | 31,000 | – | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $955,000 | – | 17,890 | – | 0.01% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $1,029,000 | – | 3,352 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,002,000 | – | 9,000 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $979,000 | – | 7,511 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,038,000 | – | 6,100 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $981,000 | – | 11,500 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,005,000 | – | 97,718 | – | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $940,000 | – | 12,434 | – | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $978,000 | – | 35,655 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $845,000 | – | 4,900 | – | 0.01% | – |
| TAL | New | TAL ED GROUPsponsored ads | $824,000 | – | 22,406 | – | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $849,000 | – | 3,363 | – | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $835,000 | – | 15,600 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $814,000 | – | 6,121 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $742,000 | – | 4,987 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $771,000 | – | 14,577 | – | 0.01% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $688,000 | – | 18,306 | – | 0.01% | – |
| ALE | New | ALLETE INC | $736,000 | – | 9,514 | – | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $740,000 | – | 15,553 | – | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $710,000 | – | 23,555 | – | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $551,000 | – | 10,850 | – | 0.00% | – |
| TGT | New | TARGET CORP | $624,000 | – | 8,200 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $498,000 | – | 122,435 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $508,000 | – | 4,800 | – | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $607,000 | – | 10,800 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $631,000 | – | 19,300 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $630,000 | – | 14,600 | – | 0.00% | – |
| TILE | New | INTERFACE INC | $573,000 | – | 24,971 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $547,000 | – | 7,100 | – | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $517,000 | – | 22,709 | – | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $573,000 | – | 15,346 | – | 0.00% | – |
| DCI | New | DONALDSON INC | $595,000 | – | 13,200 | – | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $522,000 | – | 7,500 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $357,000 | – | 12,300 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $431,000 | – | 1,000 | – | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $489,000 | – | 4,976 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $429,000 | – | 6,900 | – | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $410,000 | – | 105,700 | – | 0.00% | – |
| MAC | New | MACERICH CO | $375,000 | – | 6,615 | – | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $440,000 | – | 20,365 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $358,000 | – | 4,206 | – | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $436,000 | – | 3,787 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $410,000 | – | 6,748 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $482,000 | – | 3,451 | – | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $441,000 | – | 26,547 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $289,000 | – | 4,700 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $316,000 | – | 1,600 | – | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $338,000 | – | 5,438 | – | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $226,000 | – | 1,893 | – | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $263,000 | – | 6,785 | – | 0.00% | – |
| WMT | New | WALMART INC | $327,000 | – | 3,828 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $244,000 | – | 1,100 | – | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $317,000 | – | 10,256 | – | 0.00% | – |
| WK | New | WORKIVA INC | $100,000 | – | 4,108 | – | 0.00% | – |
| GES | New | GUESS INC | $170,000 | – | 7,957 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $123,000 | – | 9,100 | – | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $176,000 | – | 5,520 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $103,000 | – | 700 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $171,000 | – | 3,569 | – | 0.00% | – |
| VFC | New | V F CORP | $93,000 | – | 1,149 | – | 0.00% | – |
| EBF | New | ENNIS INC | $144,000 | – | 7,083 | – | 0.00% | – |
| DX | New | DYNEX CAP INC | $208,000 | – | 31,986 | – | 0.00% | – |
| COO | New | COOPER COS INC | $141,000 | – | 600 | – | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $199,000 | – | 10,516 | – | 0.00% | – |
| WINA | New | WINMARK CORP | $128,000 | – | 866 | – | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $169,000 | – | 7,566 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $74,000 | – | 1,200 | – | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $179,000 | – | 8,766 | – | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $46,000 | – | 2,200 | – | 0.00% | – |
| CHS | New | CHICOS FAS INC | $32,000 | – | 4,003 | – | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $53,000 | – | 1,639 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $29,000 | – | 1,898 | – | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $61,000 | – | 2,381 | – | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $37,000 | – | 1,305 | – | 0.00% | – |
| AVP | New | AVON PRODS INC | $54,000 | – | 33,359 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDP | Exit | MEREDITH CORP | $0 | – | -107 | – | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -367 | – | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -200 | – | 0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -192 | – | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -129 | – | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -52 | – | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -2,662 | – | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -159 | – | 0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -668 | – | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -1,260 | – | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -41,478 | – | 0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -150 | – | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -226 | – | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -466 | – | 0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -496 | – | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -209 | – | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -46 | – | 0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -174 | – | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -63 | – | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -70 | – | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -149 | – | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -130,797 | – | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -119,636 | – | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -198 | – | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -150 | – | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -1,267 | – | 0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -1,840 | – | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,625 | – | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -4,003 | – | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -983 | – | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -16 | – | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -900 | – | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -6,645 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,700 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,108 | – | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -1,861 | – | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -9,926 | – | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -8,243 | – | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -866 | – | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,131 | – | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -2,300 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,220 | – | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -2,234 | – | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -1,963 | – | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -2,186 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -5,993 | – | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -1,479 | – | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -9,252 | – | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,957 | – | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -1,893 | – | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -9,461 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,553 | – | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -13,661 | – | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -3,875 | – | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,563 | – | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -27,368 | – | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -14,072 | – | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -13,132 | – | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -13,171 | – | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -23,786 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,782 | – | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,251 | – | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -15,836 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,853 | – | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,265 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,300 | – | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,700 | – | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -6,240 | – | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,081 | – | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -5,135 | – | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -22,300 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -22,200 | – | -0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -37,680 | – | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,467 | – | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -77,090 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,500 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,511 | – | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -15,156 | – | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -16,080 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,579 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,012 | – | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -8,928 | – | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -14,114 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,300 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,917 | – | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -13,890 | – | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -12,100 | – | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,533 | – | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -49,557 | – | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -16,509 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -42,000 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13,500 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -7,300 | – | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -9,600 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -16,000 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -17,600 | – | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -178,160 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,400 | – | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -86,885 | – | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -40,500 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,500 | – | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -15,100 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,300 | – | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -93,257 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -25,500 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -17,063 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -22,600 | – | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -11,479 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,900 | – | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -84,685 | – | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -30,805 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -46,233 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,700 | – | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -7,464 | – | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -14,594 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,300 | – | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -10,015 | – | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -15,600 | – | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -56,731 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -22,500 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -12,000 | – | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -41,683 | – | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -22,536 | – | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -14,100 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,300 | – | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -12,700 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -12,800 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,918 | – | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -16,625 | – | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -13,800 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -52,876 | – | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -18,800 | – | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -30,300 | – | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -18,100 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -22,719 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -79,300 | – | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -20,662 | – | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -38,976 | – | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -72,589 | – | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -25,981 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,135 | – | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -45,313 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,149 | – | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -52,670 | – | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -214,963 | – | -0.01% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -59,073 | – | -0.01% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -3,665 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -28,745 | – | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -29,808 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,803 | – | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -62,373 | – | -0.02% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -79,246 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -83,151 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,579 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,900 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -67,399 | – | -0.02% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -32,264 | – | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -27,611 | – | -0.02% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -22,176 | – | -0.02% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -111,533 | – | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -180,974 | – | -0.02% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -21,934 | – | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -86,577 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -24,868 | – | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -92,469 | – | -0.02% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -116,358 | – | -0.02% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -32,548 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -49,953 | – | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -127,642 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -49,360 | – | -0.03% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -118,255 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -36,652 | – | -0.04% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -57,716 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -23,541 | – | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -61,692 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -98,318 | – | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -144,139 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -28,457 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -25,891 | – | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -107,519 | – | -0.04% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -136,549 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -90,499 | – | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -92,852 | – | -0.05% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -46,316 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -41,496 | – | -0.05% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -6,066 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -40,923 | – | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -38,573 | – | -0.06% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -217,542 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -49,002 | – | -0.06% | – |
| CBT | Exit | CABOT CORP | $0 | – | -103,414 | – | -0.06% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -322,382 | – | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -163,941 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -42,959 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -86,362 | – | -0.07% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -180,000 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -206,528 | – | -0.07% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -195,182 | – | -0.07% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -92,239 | – | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -52,692 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -68,970 | – | -0.08% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -41,279 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -75,023 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -153,677 | – | -0.08% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -281,491 | – | -0.09% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -69,638 | – | -0.09% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -327,155 | – | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -101,083 | – | -0.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -89,808 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -76,844 | – | -0.09% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -1,854,211 | – | -0.10% | – |
| TREX | Exit | TREX CO INC | $0 | – | -106,338 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -86,512 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -153,515 | – | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -71,343 | – | -0.10% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -122,217 | – | -0.10% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -298,643 | – | -0.10% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -68,071 | – | -0.11% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -223,106 | – | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -508,959 | – | -0.11% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -1,109,860 | – | -0.11% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -233,391 | – | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -129,900 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -61,199 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -248,380 | – | -0.13% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -492,748 | – | -0.14% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -309,456 | – | -0.14% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -239,151 | – | -0.14% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -183,310 | – | -0.14% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -673,448 | – | -0.15% | – |
| MAS | Exit | MASCO CORP | $0 | – | -383,393 | – | -0.16% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -150,124 | – | -0.16% | – |
| VFC | Exit | V F CORP | $0 | – | -249,289 | – | -0.17% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -308,283 | – | -0.18% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -235,096 | – | -0.18% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -347,155 | – | -0.18% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -374,738 | – | -0.18% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -464,294 | – | -0.20% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -95,212 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -202,934 | – | -0.20% | – |
| VC | Exit | VISTEON CORP | $0 | – | -171,611 | – | -0.22% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -124,811 | – | -0.22% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -50,456 | – | -0.22% | – |
| GGG | Exit | GRACO INC | $0 | – | -183,685 | – | -0.24% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -276,275 | – | -0.24% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -386,132 | – | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -24,158 | – | -0.24% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -131,649 | – | -0.24% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -290,154 | – | -0.24% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -1,081,472 | – | -0.26% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -754,944 | – | -0.26% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -509,947 | – | -0.26% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -237,755 | – | -0.26% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -334,266 | – | -0.27% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -407,380 | – | -0.27% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -244,856 | – | -0.27% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -413,327 | – | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -204,414 | – | -0.28% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,041,039 | – | -0.28% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -301,350 | – | -0.29% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,281,533 | – | -0.29% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -578,988 | – | -0.29% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -370,085 | – | -0.31% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -530,068 | – | -0.32% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -503,447 | – | -0.32% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -498,233 | – | -0.33% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -563,646 | – | -0.33% | – |
| CPRT | Exit | COPART INC | $0 | – | -913,599 | – | -0.33% | – |
| CMA | Exit | COMERICA INC | $0 | – | -463,496 | – | -0.37% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -387,492 | – | -0.39% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -217,798 | – | -0.39% | – |
| AES | Exit | AES CORP | $0 | – | -3,397,281 | – | -0.39% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -1,042,687 | – | -0.40% | – |
| CRI | Exit | CARTER INC | $0 | – | -389,504 | – | -0.40% | – |
| AFL | Exit | AFLAC INC | $0 | – | -482,093 | – | -0.41% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,542,830 | – | -0.41% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -2,157,993 | – | -0.42% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -224,353 | – | -0.44% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -524,508 | – | -0.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -522,886 | – | -0.45% | – |
| RHT | Exit | RED HAT INC | $0 | – | -388,201 | – | -0.45% | – |
| DE | Exit | DEERE & CO | $0 | – | -343,770 | – | -0.45% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,151,635 | – | -0.46% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -632,533 | – | -0.48% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -870,484 | – | -0.48% | – |
| STT | Exit | STATE STR CORP | $0 | – | -493,726 | – | -0.49% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -328,697 | – | -0.50% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -1,201,705 | – | -0.50% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -276,122 | – | -0.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -665,387 | – | -0.52% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -824,692 | – | -0.52% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,756,479 | – | -0.54% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -865,074 | – | -0.55% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -430,416 | – | -0.55% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -451,409 | – | -0.56% | – |
| MMM | Exit | 3M CO | $0 | – | -257,792 | – | -0.57% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -88,333 | – | -0.58% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -978,213 | – | -0.58% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -56,838 | – | -0.62% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -1,121,899 | – | -0.63% | – |
| TTC | Exit | TORO CO | $0 | – | -970,296 | – | -0.63% | – |
| EIX | Exit | EDISON INTL | $0 | – | -792,119 | – | -0.64% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -63,706 | – | -0.64% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -582,838 | – | -0.66% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -963,613 | – | -0.66% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -694,578 | – | -0.67% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -1,777,252 | – | -0.70% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,496,666 | – | -0.71% | – |
| LEA | Exit | LEAR CORP | $0 | – | -396,893 | – | -0.72% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -589,759 | – | -0.73% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -808,488 | – | -0.73% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -713,424 | – | -0.73% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -943,697 | – | -0.76% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -1,180,596 | – | -0.79% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -812,983 | – | -0.85% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -790,397 | – | -0.86% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -1,555,864 | – | -0.88% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -504,090 | – | -0.94% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -477,622 | – | -0.99% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,062,786 | – | -1.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,312,250 | – | -1.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -1,696,638 | – | -1.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -4,182,760 | – | -1.06% | – |
| NVR | Exit | NVR INC | $0 | – | -36,160 | – | -1.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -600,617 | – | -1.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -441,325 | – | -1.12% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -930,319 | – | -1.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -728,774 | – | -1.17% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -970,846 | – | -1.19% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -527,993 | – | -1.25% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,100,885 | – | -1.26% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,062,500 | – | -1.26% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -830,379 | – | -1.35% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -9,538,317 | – | -1.52% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -325,355 | – | -1.52% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -926,242 | – | -1.63% | – |
| INTU | Exit | INTUIT | $0 | – | -1,127,074 | – | -1.68% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,058,798 | – | -1.68% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,623,864 | – | -1.72% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -907,278 | – | -1.76% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,401,720 | – | -1.77% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,670,875 | – | -1.78% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -95,070 | – | -1.82% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,186,532 | – | -1.85% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -962,655 | – | -1.88% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,216,111 | – | -1.88% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,809,490 | – | -1.90% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,202,030 | – | -1.91% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,708,462 | – | -1.95% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -599,956 | – | -1.96% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,139,621 | – | -2.01% | – |
| BA | Exit | BOEING CO | $0 | – | -782,669 | – | -2.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -207,021 | – | -2.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,388,087 | – | -2.39% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATLS INC | $228,575,000 | +26.4% | 4,388,087 | +0.3% | 2.39% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $201,580,000 | +69.0% | 207,021 | +61.4% | 2.11% | +45.8% |
| BA | Buy | BOEING CO | $198,962,000 | +36744.8% | 782,669 | +28537.7% | 2.08% | +29614.3% |
| TXN | Buy | TEXAS INSTRS INC | $191,795,000 | +24.6% | 2,139,621 | +6.9% | 2.01% | +7.5% |
| BIIB | Buy | BIOGEN INC | $187,858,000 | +42.6% | 599,956 | +23.6% | 1.96% | +23.0% |
| VMW | Buy | VMWARE INC | $186,546,000 | +31.4% | 1,708,462 | +5.2% | 1.95% | +13.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $182,756,000 | +18.6% | 1,202,030 | +0.5% | 1.91% | +2.4% |
| ROST | Buy | ROSS STORES INC | $181,408,000 | +35.4% | 2,809,490 | +21.0% | 1.90% | +16.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $179,935,000 | +21.7% | 1,216,111 | +17.8% | 1.88% | +5.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $179,313,000 | +23.4% | 962,655 | -0.6% | 1.88% | +6.4% |
| ADBE | Buy | ADOBE SYS INC | $177,006,000 | +17.6% | 1,186,532 | +11.5% | 1.85% | +1.5% |
| PCLN | New | PRICELINE GRP INC | $174,056,000 | – | 95,070 | – | 1.82% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $170,262,000 | +35.9% | 1,670,875 | +27.9% | 1.78% | +17.2% |
| FFIV | Buy | F5 NETWORKS INC | $168,991,000 | +18.0% | 1,401,720 | +24.4% | 1.77% | +1.8% |
| LRCX | Buy | LAM RESEARCH CORP | $167,882,000 | +35.0% | 907,278 | +3.2% | 1.76% | +16.5% |
| BAX | Sell | BAXTER INTL INC | $164,647,000 | +2.1% | 2,623,864 | -1.5% | 1.72% | -11.9% |
| WMT | Buy | WAL-MART STORES INC | $160,874,000 | +136.1% | 2,058,798 | +128.7% | 1.68% | +103.6% |
| INTU | Buy | INTUIT | $160,202,000 | +17.7% | 1,127,074 | +10.0% | 1.68% | +1.5% |
| CMI | Buy | CUMMINS INC | $155,636,000 | +214.6% | 926,242 | +203.7% | 1.63% | +171.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $145,472,000 | +469164.5% | 325,355 | +500446.2% | 1.52% | – |
| RF | Buy | REGIONS FINL CORP NEW | $145,268,000 | +271.6% | 9,538,317 | +257.2% | 1.52% | +220.5% |
| IDXX | Buy | IDEXX LABS INC | $129,115,000 | +54.2% | 830,379 | +60.1% | 1.35% | +33.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $120,876,000 | +17.8% | 3,062,500 | -0.1% | 1.26% | +1.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $120,337,000 | +69.2% | 1,100,885 | +83.0% | 1.26% | +45.9% |
| ULTA | Buy | ULTA BEAUTY INC | $119,358,000 | +115.4% | 527,993 | +173.8% | 1.25% | +85.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $113,773,000 | +17.7% | 970,846 | +30.3% | 1.19% | +1.6% |
| AAPL | Buy | APPLE INC | $112,318,000 | +18.3% | 728,774 | +10.5% | 1.17% | +2.0% |
| INCY | Buy | INCYTE CORP | $108,605,000 | +339.9% | 930,319 | +374.4% | 1.14% | +279.9% |
| HUM | Buy | HUMANA INC | $107,520,000 | +130.2% | 441,325 | +127.4% | 1.12% | +98.6% |
| NVDA | Sell | NVIDIA CORP | $107,372,000 | +0.6% | 600,617 | -18.6% | 1.12% | -13.1% |
| EXEL | Sell | EXELIXIS INC | $101,348,000 | -20.8% | 4,182,760 | -19.5% | 1.06% | -31.7% |
| BIVV | Buy | BIOVERATIV INC | $96,827,000 | +394.2% | 1,696,638 | +421.0% | 1.01% | +327.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $96,424,000 | -9.3% | 1,312,250 | -16.6% | 1.01% | -21.8% |
| AA | Sell | ALCOA CORP | $96,167,000 | -35.1% | 2,062,786 | -54.6% | 1.01% | -44.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $94,831,000 | -15.8% | 477,622 | -10.3% | 0.99% | -27.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $89,939,000 | +165.4% | 504,090 | +185.9% | 0.94% | +128.7% |
| ATH | Buy | ATHENE HLDG LTDcl a | $83,767,000 | +144.1% | 1,555,864 | +124.9% | 0.88% | +110.6% |
| CE | Sell | CELANESE CORP DEL | $82,414,000 | -36.3% | 790,397 | -42.0% | 0.86% | -45.1% |
| VAR | Buy | VARIAN MED SYS INC | $81,347,000 | +414.9% | 812,983 | +431.0% | 0.85% | +343.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $75,959,000 | +105.4% | 1,180,596 | +104.5% | 0.79% | +77.2% |
| CTXS | Buy | CITRIX SYS INC | $72,494,000 | +31.0% | 943,697 | +35.7% | 0.76% | +13.0% |
| AVY | Buy | AVERY DENNISON CORP | $70,158,000 | +15.5% | 713,424 | +3.8% | 0.73% | -0.3% |
| MASI | Buy | MASIMO CORP | $69,982,000 | +34.7% | 808,488 | +41.9% | 0.73% | +16.2% |
| EA | Buy | ELECTRONIC ARTS INC | $69,626,000 | +32.7% | 589,759 | +18.8% | 0.73% | +14.5% |
| LEA | Sell | LEAR CORP | $68,694,000 | -28.0% | 396,893 | -40.9% | 0.72% | -37.9% |
| FAST | Buy | FASTENAL CO | $68,218,000 | +612.9% | 1,496,666 | +580.8% | 0.71% | +514.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $66,700,000 | +394.3% | 1,777,252 | +394.0% | 0.70% | +325.0% |
| ALL | Buy | ALLSTATE CORP | $63,838,000 | +24.1% | 694,578 | +19.4% | 0.67% | +7.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $63,531,000 | +162.6% | 963,613 | +162.2% | 0.66% | +126.6% |
| PPG | New | PPG INDS INC | $63,331,000 | – | 582,838 | – | 0.66% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $61,101,000 | +8.9% | 63,706 | +3.2% | 0.64% | -6.0% |
| EIX | Buy | EDISON INTL | $61,127,000 | +44.3% | 792,119 | +46.3% | 0.64% | +24.6% |
| TTC | Buy | TORO CO | $60,216,000 | +118.0% | 970,296 | +143.4% | 0.63% | +88.1% |
| BIG | Buy | BIG LOTS INC | $60,100,000 | +52.0% | 1,121,899 | +37.0% | 0.63% | +31.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $59,445,000 | -33.9% | 56,838 | -40.9% | 0.62% | -42.9% |
| BBY | Buy | BEST BUY INC | $55,719,000 | +13.8% | 978,213 | +14.5% | 0.58% | -1.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $55,310,000 | +79.5% | 88,333 | +68.7% | 0.58% | +55.0% |
| MMM | Sell | 3M CO | $54,110,000 | -30.9% | 257,792 | -31.5% | 0.57% | -40.4% |
| PLCE | Buy | CHILDRENS PL INC | $53,333,000 | +39.8% | 451,409 | +20.9% | 0.56% | +20.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $52,734,000 | +22.8% | 430,416 | +26.8% | 0.55% | +5.8% |
| ES | Buy | EVERSOURCE ENERGY | $52,285,000 | +118.3% | 865,074 | +119.2% | 0.55% | +88.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $51,306,000 | +174.5% | 1,756,479 | +157.3% | 0.54% | +136.1% |
| BHF | New | BRIGHTHOUSE FINL INC | $50,141,000 | – | 824,692 | – | 0.52% | – |
| MSFT | Buy | MICROSOFT CORP | $49,564,000 | +11.5% | 665,387 | +3.2% | 0.52% | -3.9% |
| LII | Buy | LENNOX INTL INC | $49,417,000 | +559.8% | 276,122 | +577.0% | 0.52% | +468.1% |
| CELG | Sell | CELGENE CORP | $47,930,000 | +2.2% | 328,697 | -8.9% | 0.50% | -11.8% |
| VOYA | Sell | VOYA FINL INC | $47,936,000 | -26.6% | 1,201,705 | -32.1% | 0.50% | -36.7% |
| STT | Buy | STATE STR CORP | $47,170,000 | +766.9% | 493,726 | +714.2% | 0.49% | +647.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $46,414,000 | +144.1% | 870,484 | +187.2% | 0.48% | +110.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $46,080,000 | +88.3% | 632,533 | +91.6% | 0.48% | +62.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $43,623,000 | +3095.8% | 1,151,635 | +2969.2% | 0.46% | +2582.4% |
| DE | New | DEERE & CO | $43,174,000 | – | 343,770 | – | 0.45% | – |
| RHT | Buy | RED HAT INC | $43,035,000 | +87.8% | 388,201 | +62.2% | 0.45% | +61.9% |
| XOM | Buy | EXXON MOBIL CORP | $42,866,000 | +6.9% | 522,886 | +5.3% | 0.45% | -7.8% |
| GILD | Buy | GILEAD SCIENCES INC | $42,495,000 | +130.8% | 524,508 | +101.6% | 0.44% | +99.1% |
| CI | Sell | CIGNA CORPORATION | $41,940,000 | -48.3% | 224,353 | -53.7% | 0.44% | -55.4% |
| SFM | New | SPROUTS FMRS MKT INC | $40,505,000 | – | 2,157,993 | – | 0.42% | – |
| NRG | Buy | NRG ENERGY INC | $39,481,000 | +214.4% | 1,542,830 | +111.6% | 0.41% | +171.7% |
| AFL | Sell | AFLAC INC | $39,237,000 | -24.0% | 482,093 | -27.5% | 0.41% | -34.5% |
| CRI | Sell | CARTER INC | $38,463,000 | -15.3% | 389,504 | -23.7% | 0.40% | -27.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $38,183,000 | – | 1,042,687 | – | 0.40% | – |
| AES | Buy | AES CORP | $37,438,000 | +87.7% | 3,397,281 | +89.2% | 0.39% | +61.6% |
| FB | Buy | FACEBOOK INCcl a | $37,215,000 | +17.1% | 217,798 | +3.5% | 0.39% | +1.0% |
| BURL | Sell | BURLINGTON STORES INC | $36,989,000 | -16.8% | 387,492 | -19.8% | 0.39% | -28.2% |
| CMA | New | COMERICA INC | $35,346,000 | – | 463,496 | – | 0.37% | – |
| CPRT | Sell | COPART INC | $31,400,000 | -41.7% | 913,599 | -46.1% | 0.33% | -49.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $31,294,000 | +36.1% | 498,233 | +19.7% | 0.33% | +17.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $31,242,000 | – | 563,646 | – | 0.33% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $30,951,000 | +181964.7% | 503,447 | +179062.6% | 0.32% | – |
| AEE | Sell | AMEREN CORP | $30,659,000 | -18.2% | 530,068 | -22.7% | 0.32% | -29.3% |
| EVR | Buy | EVERCORE INCclass a | $29,699,000 | +85.0% | 370,085 | +62.5% | 0.31% | +59.5% |
| SFLY | Buy | SHUTTERFLY INC | $28,069,000 | +36.5% | 578,988 | +33.7% | 0.29% | +18.1% |
| AGNC | Buy | AGNC INVT CORP | $27,783,000 | +611.1% | 1,281,533 | +598.3% | 0.29% | +519.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $27,627,000 | +1279.3% | 301,350 | +1285.3% | 0.29% | +1104.2% |
| MTOR | Sell | MERITOR INC | $27,077,000 | +41.5% | 1,041,039 | -9.6% | 0.28% | +22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,575,000 | +12.8% | 204,414 | +14.8% | 0.28% | -2.5% |
| CDK | Sell | CDK GLOBAL INC | $26,076,000 | -8.5% | 413,327 | -10.0% | 0.27% | -20.9% |
| KLAC | Sell | KLA-TENCOR CORP | $25,954,000 | -31.8% | 244,856 | -41.1% | 0.27% | -41.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $25,795,000 | -81.0% | 407,380 | -80.9% | 0.27% | -83.6% |
| IRBT | Sell | IROBOT CORP | $25,758,000 | -31.5% | 334,266 | -25.2% | 0.27% | -40.9% |
| VRSN | Sell | VERISIGN INC | $25,294,000 | -27.7% | 237,755 | -36.8% | 0.26% | -37.7% |
| EV | Buy | EATON VANCE CORP | $25,176,000 | +53.1% | 509,947 | +46.7% | 0.26% | +32.2% |
| RLGY | New | REALOGY HLDGS CORP | $24,875,000 | – | 754,944 | – | 0.26% | – |
| WNC | Buy | WABASH NATL CORP | $24,679,000 | +26.9% | 1,081,472 | +22.2% | 0.26% | +9.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $23,461,000 | -81.5% | 131,649 | -83.2% | 0.24% | -84.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $23,432,000 | +121.0% | 290,154 | +77.0% | 0.24% | +89.9% |
| AMZN | Buy | AMAZON COM INC | $23,224,000 | +5.5% | 24,158 | +6.2% | 0.24% | -9.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $23,028,000 | +180.9% | 386,132 | +271.6% | 0.24% | +143.4% |
| GGG | Buy | GRACO INC | $22,719,000 | +289.6% | 183,685 | +244.2% | 0.24% | +235.2% |
| OSK | Buy | OSHKOSH CORP | $22,803,000 | +48.1% | 276,275 | +23.6% | 0.24% | +27.3% |
| NEU | Buy | NEWMARKET CORP | $21,481,000 | +635.9% | 50,456 | +695.8% | 0.22% | +542.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $21,435,000 | +403.8% | 124,811 | +426.7% | 0.22% | +330.8% |
| VC | Buy | VISTEON CORP | $21,240,000 | +209.2% | 171,611 | +155.0% | 0.22% | +167.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,382,000 | +25.9% | 202,934 | +20.5% | 0.20% | +8.6% |
| CHE | Buy | CHEMED CORP NEW | $19,237,000 | +170.2% | 95,212 | +173.5% | 0.20% | +133.7% |
| ESNT | Sell | ESSENT GROUP LTD | $18,803,000 | -8.2% | 464,294 | -15.8% | 0.20% | -20.6% |
| UGI | Buy | UGI CORP NEW | $17,560,000 | +52.4% | 374,738 | +57.4% | 0.18% | +31.4% |
| RHI | Buy | ROBERT HALF INTL INC | $17,475,000 | +13.4% | 347,155 | +8.0% | 0.18% | -2.1% |
| AGCO | New | AGCO CORP | $17,343,000 | – | 235,096 | – | 0.18% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $17,233,000 | +547.6% | 308,283 | +502.9% | 0.18% | +462.5% |
| VFC | Buy | V F CORP | $15,847,000 | +2315.7% | 249,289 | +2086.7% | 0.17% | +1975.0% |
| MAS | New | MASCO CORP | $14,956,000 | – | 383,393 | – | 0.16% | – |
| LSTR | Sell | LANDSTAR SYS INC | $14,959,000 | +14.8% | 150,124 | -1.4% | 0.16% | -1.3% |
| MSGN | Buy | MSG NETWORK INCcl a | $14,277,000 | +97.1% | 673,448 | +108.7% | 0.15% | +69.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $13,852,000 | -30.6% | 183,310 | -21.1% | 0.14% | -40.1% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $13,799,000 | -10.2% | 239,151 | -0.2% | 0.14% | -22.6% |
| SHOO | Buy | MADDEN STEVEN LTD | $13,399,000 | +1911.9% | 309,456 | +1756.3% | 0.14% | +1650.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $13,254,000 | +409.8% | 492,748 | +373.7% | 0.14% | +334.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,292,000 | +10.2% | 248,380 | -0.6% | 0.13% | -4.4% |
| AMGN | Sell | AMGEN INC | $11,410,000 | -5.7% | 61,199 | -12.9% | 0.12% | -19.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,886,000 | +55.7% | 129,900 | +44.9% | 0.11% | +34.1% |
| TEX | Buy | TEREX CORP NEW | $10,507,000 | +241.0% | 233,391 | +184.0% | 0.11% | +197.3% |
| KR | Buy | KROGER CO | $10,209,000 | -13.6% | 508,959 | +0.5% | 0.11% | -25.2% |
| CDE | Buy | COEUR MNG INC | $10,199,000 | +22.1% | 1,109,860 | +14.0% | 0.11% | +5.9% |
| DCI | Buy | DONALDSON INC | $10,249,000 | +19.2% | 223,106 | +18.1% | 0.11% | +2.9% |
| SNA | Sell | SNAP ON INC | $10,143,000 | -14.5% | 68,071 | -9.3% | 0.11% | -26.4% |
| PETS | New | PETMED EXPRESS INC | $9,900,000 | – | 298,643 | – | 0.10% | – |
| PRI | Sell | PRIMERICA INC | $9,966,000 | -61.1% | 122,217 | -63.8% | 0.10% | -66.5% |
| URI | Sell | UNITED RENTALS INC | $9,898,000 | -92.5% | 71,343 | -93.9% | 0.10% | -93.6% |
| MO | Buy | ALTRIA GROUP INC | $9,735,000 | +194600.0% | 153,515 | +216118.3% | 0.10% | – |
| PEP | Buy | PEPSICO INC | $9,640,000 | -3.1% | 86,512 | +0.4% | 0.10% | -16.5% |
| TREX | Buy | TREX CO INC | $9,577,000 | +317.3% | 106,338 | +213.4% | 0.10% | +257.1% |
| HL | Buy | HECLA MNG CO | $9,308,000 | +21.3% | 1,854,211 | +23.3% | 0.10% | +4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,920,000 | -10.0% | 76,844 | -5.4% | 0.09% | -22.5% |
| HAS | New | HASBRO INC | $8,771,000 | – | 89,808 | – | 0.09% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,578,000 | -67.7% | 101,083 | -67.0% | 0.09% | -72.0% |
| MDU | Buy | MDU RES GROUP INC | $8,489,000 | +38.7% | 327,155 | +40.0% | 0.09% | +20.3% |
| MON | Buy | MONSANTO CO NEW | $8,344,000 | +3.3% | 69,638 | +2.1% | 0.09% | -11.2% |
| GPS | Sell | GAP INC DEL | $8,312,000 | -5.4% | 281,491 | -29.5% | 0.09% | -17.9% |
| NKE | Buy | NIKE INCcl b | $7,968,000 | -0.9% | 153,677 | +12.7% | 0.08% | -14.4% |
| V | Sell | VISA INC | $7,895,000 | +11.9% | 75,023 | -0.3% | 0.08% | -3.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,616,000 | +3.8% | 41,279 | +13.2% | 0.08% | -10.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,604,000 | +10.4% | 68,970 | +0.4% | 0.08% | -4.8% |
| SYK | Buy | STRYKER CORP | $7,483,000 | +4.9% | 52,692 | +2.5% | 0.08% | -9.3% |
| MLHR | New | MILLER HERMAN INC | $7,007,000 | – | 195,182 | – | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $6,945,000 | +8.3% | 206,528 | +0.8% | 0.07% | -6.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $7,025,000 | -45.5% | 92,239 | -46.3% | 0.07% | -53.2% |
| NEM | Sell | NEWMONT MINING CORP | $6,751,000 | +3.2% | 180,000 | -10.9% | 0.07% | -10.1% |
| MCD | Sell | MCDONALDS CORP | $6,730,000 | -78.9% | 42,959 | -79.4% | 0.07% | -81.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,668,000 | -1.0% | 86,362 | +0.4% | 0.07% | -14.6% |
| CORT | New | CORCEPT THERAPEUTICS INC | $6,221,000 | – | 322,382 | – | 0.06% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,208,000 | -61.1% | 163,941 | -63.4% | 0.06% | -66.5% |
| CBT | Buy | CABOT CORP | $5,770,000 | +3622.6% | 103,414 | +3459.9% | 0.06% | +2900.0% |
| UNP | Buy | UNION PAC CORP | $5,682,000 | +7.2% | 49,002 | +0.7% | 0.06% | -7.8% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $5,421,000 | +19.3% | 217,542 | +20.2% | 0.06% | +3.6% |
| PX | Buy | PRAXAIR INC | $5,390,000 | +6.2% | 38,573 | +0.8% | 0.06% | -9.7% |
| ECL | New | ECOLAB INC | $5,263,000 | – | 40,923 | – | 0.06% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $5,198,000 | +1839.6% | 6,066 | +1863.1% | 0.05% | +1700.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,875,000 | -55.2% | 41,496 | -60.2% | 0.05% | -61.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,788,000 | +8.5% | 92,852 | -10.6% | 0.05% | -5.7% |
| KALU | New | KAISER ALUMINUM CORP | $4,777,000 | – | 46,316 | – | 0.05% | – |
| ORCL | Buy | ORACLE CORP | $4,375,000 | +4.2% | 90,499 | +8.1% | 0.05% | -9.8% |
| SCSS | Sell | SELECT COMFORT CORP | $4,239,000 | -59.9% | 136,549 | -54.2% | 0.04% | -65.6% |
| SMTC | Sell | SEMTECH CORP | $4,037,000 | -41.4% | 107,519 | -44.2% | 0.04% | -49.4% |
| APD | New | AIR PRODS & CHEMS INC | $3,915,000 | – | 25,891 | – | 0.04% | – |
| T | Sell | AT&T INC | $3,851,000 | -18.8% | 98,318 | -21.7% | 0.04% | -29.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,835,000 | -65.9% | 28,457 | -68.4% | 0.04% | -70.6% |
| HRB | New | BLOCK H & R INC | $3,816,000 | – | 144,139 | – | 0.04% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,750,000 | -22.4% | 61,692 | -28.0% | 0.04% | -33.9% |
| SPGI | New | S&P GLOBAL INC | $3,679,000 | – | 23,541 | – | 0.04% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,523,000 | +32.9% | 57,716 | +27.8% | 0.04% | +15.6% |
| AXP | New | AMERICAN EXPRESS CO | $3,315,000 | – | 36,652 | – | 0.04% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $3,110,000 | +105.1% | 118,255 | +78.2% | 0.03% | +83.3% |
| AIG | New | AMERICAN INTL GROUP INC | $3,030,000 | – | 49,360 | – | 0.03% | – |
| MIK | Buy | MICHAELS COS INC | $2,740,000 | +129.7% | 127,642 | +98.1% | 0.03% | +107.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,754,000 | -14.2% | 49,953 | -13.7% | 0.03% | -25.6% |
| ARCH | New | ARCH COAL INCcl a | $2,334,000 | – | 32,548 | – | 0.02% | – |
| MTGE | Buy | MTGE INVT CORP | $2,257,000 | +110.9% | 116,358 | +104.3% | 0.02% | +84.6% |
| ABBV | Buy | ABBVIE INC | $2,209,000 | +67.7% | 24,868 | +36.9% | 0.02% | +43.8% |
| NI | New | NISOURCE INC | $2,215,000 | – | 86,577 | – | 0.02% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,058,000 | +78.6% | 21,934 | +83.8% | 0.02% | +57.1% |
| MDXG | New | MIMEDX GROUP INC | $2,149,000 | – | 180,974 | – | 0.02% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,910,000 | +261.1% | 111,533 | +252.0% | 0.02% | +233.3% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,692,000 | -5.9% | 22,176 | -15.8% | 0.02% | -18.2% |
| SEIC | New | SEI INVESTMENTS CO | $1,685,000 | – | 27,611 | – | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,629,000 | -62.2% | 67,399 | -57.8% | 0.02% | -67.3% |
| RMR | Buy | RMR GROUP INCcl a | $1,656,000 | +103.7% | 32,264 | +93.0% | 0.02% | +70.0% |
| LUMN | Buy | CENTURYLINK INC | $1,571,000 | +16.4% | 83,151 | +47.0% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,543,000 | -95.9% | 13,900 | -95.7% | 0.02% | -96.5% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,566,000 | +40.3% | 79,246 | +18.4% | 0.02% | +14.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,434,000 | -20.4% | 62,373 | -12.8% | 0.02% | -31.8% |
| AAN | New | AARONS INC | $1,300,000 | – | 29,808 | – | 0.01% | – |
| CHUBK | New | COMMERCEHUB INC | $1,261,000 | – | 59,073 | – | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $1,201,000 | – | 214,963 | – | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $1,229,000 | – | 52,670 | – | 0.01% | – |
| LB | New | L BRANDS INC | $1,196,000 | – | 28,745 | – | 0.01% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,279,000 | +67.6% | 3,665 | +53.3% | 0.01% | +44.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,183,000 | -99.2% | 11,135 | -99.2% | 0.01% | -99.4% |
| TGT | Sell | TARGET CORP | $1,188,000 | -10.5% | 20,149 | -20.7% | 0.01% | -25.0% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $1,136,000 | +314.6% | 45,313 | +344.0% | 0.01% | +300.0% |
| WOR | New | WORTHINGTON INDS INC | $1,195,000 | – | 25,981 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $1,075,000 | – | 79,300 | – | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $1,013,000 | +1064.4% | 18,100 | +1192.9% | 0.01% | +1000.0% |
| HFC | New | HOLLYFRONTIER CORP | $1,089,000 | – | 30,300 | – | 0.01% | – |
| HPQ | Sell | HP INC | $1,055,000 | -97.1% | 52,876 | -97.4% | 0.01% | -97.5% |
| TLRDQ | New | TAILORED BRANDS INC | $1,048,000 | – | 72,589 | – | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,081,000 | +1285.9% | 18,800 | +1075.0% | 0.01% | +1000.0% |
| DG | New | DOLLAR GEN CORP NEW | $996,000 | – | 12,300 | – | 0.01% | – |
| MED | Buy | MEDIFAST INC | $987,000 | +491.0% | 16,625 | +311.8% | 0.01% | +400.0% |
| KMX | New | CARMAX INC | $970,000 | – | 12,800 | – | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $939,000 | – | 12,700 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,003,000 | – | 6,918 | – | 0.01% | – |
| VVC | New | VECTREN CORP | $927,000 | – | 14,100 | – | 0.01% | – |
| W | Buy | WAYFAIR INCcl a | $930,000 | +26.0% | 13,800 | +43.8% | 0.01% | +11.1% |
| FMC | New | F M C CORP | $894,000 | – | 10,015 | – | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $899,000 | – | 30,805 | – | 0.01% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $872,000 | +2.2% | 84,685 | +24.4% | 0.01% | -10.0% |
| PF | New | PINNACLE FOODS INC DEL | $891,000 | – | 15,600 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $861,000 | – | 8,900 | – | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $835,000 | – | 11,479 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $883,000 | – | 12,000 | – | 0.01% | – |
| TER | New | TERADYNE INC | $839,000 | – | 22,500 | – | 0.01% | – |
| CIM | Sell | CHIMERA INVT CORP | $874,000 | -1.4% | 46,233 | -2.8% | 0.01% | -18.2% |
| GME | New | GAMESTOP CORP NEWcl a | $861,000 | – | 41,683 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $820,000 | – | 5,300 | – | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $877,000 | – | 7,464 | – | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $902,000 | +6.7% | 14,594 | +21.2% | 0.01% | -10.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $879,000 | -78.6% | 56,731 | -74.8% | 0.01% | -82.0% |
| PWR | New | QUANTA SVCS INC | $844,000 | – | 22,600 | – | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $831,000 | -96.9% | 2,700 | -95.9% | 0.01% | -97.3% |
| APA | New | APACHE CORP | $806,000 | – | 17,600 | – | 0.01% | – |
| NTAP | Sell | NETAPP INC | $746,000 | -99.3% | 17,063 | -99.4% | 0.01% | -99.4% |
| GRUB | New | GRUBHUB INC | $795,000 | – | 15,100 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $798,000 | – | 8,400 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $800,000 | – | 5,300 | – | 0.01% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $746,000 | +25.4% | 178,160 | +55.2% | 0.01% | +14.3% |
| IT | New | GARTNER INC | $808,000 | – | 6,500 | – | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $786,000 | +6.8% | 25,500 | +1.0% | 0.01% | -11.1% |
| AR | Buy | ANTERO RES CORP | $805,000 | +45.6% | 40,500 | +58.2% | 0.01% | +14.3% |
| CYS | Sell | CYS INVTS INC | $805,000 | -85.0% | 93,257 | -85.3% | 0.01% | -87.7% |
| TIF | Buy | TIFFANY & CO NEW | $669,000 | +1094.6% | 7,300 | +1116.7% | 0.01% | +600.0% |
| LEN | Buy | LENNAR CORPcl a | $712,000 | +3290.5% | 13,500 | +3275.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $692,000 | – | 42,000 | – | 0.01% | – |
| INVA | Sell | INNOVIVA INC | $699,000 | -39.1% | 49,557 | -44.8% | 0.01% | -50.0% |
| EPR | New | EPR PPTYS | $669,000 | – | 9,600 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $666,000 | – | 16,000 | – | 0.01% | – |
| PJT | Buy | PJT PARTNERS INC | $632,000 | +79.5% | 16,509 | +88.5% | 0.01% | +75.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $562,000 | -22.4% | 2,533 | -20.8% | 0.01% | -33.3% |
| SCG | New | SCANA CORP NEW | $586,000 | – | 12,100 | – | 0.01% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $466,000 | -89.0% | 16,080 | -88.7% | 0.01% | -90.4% |
| EAT | Buy | BRINKER INTL INC | $482,000 | +2195.2% | 15,156 | +2568.3% | 0.01% | – |
| EXC | Sell | EXELON CORP | $524,000 | -40.3% | 13,917 | -42.8% | 0.01% | -54.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $455,000 | -98.6% | 2,012 | -98.9% | 0.01% | -98.8% |
| IP | New | INTL PAPER CO | $471,000 | – | 8,300 | – | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $479,000 | – | 14,114 | – | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $450,000 | – | 8,928 | – | 0.01% | – |
| PFE | Sell | PFIZER INC | $520,000 | -25.8% | 14,579 | -30.2% | 0.01% | -37.5% |
| GRPN | New | GROUPON INC | $400,000 | – | 77,090 | – | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $389,000 | – | 37,680 | – | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $419,000 | +55.8% | 22,300 | +47.8% | 0.00% | +33.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $423,000 | -93.8% | 5,511 | -94.5% | 0.00% | -95.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $361,000 | -98.7% | 4,081 | -98.6% | 0.00% | -98.8% |
| PXD | Buy | PIONEER NAT RES CO | $368,000 | +1087.1% | 2,500 | +1150.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $422,000 | – | 8,467 | – | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $394,000 | – | 5,135 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $426,000 | – | 22,200 | – | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $323,000 | -24.5% | 3,853 | -24.9% | 0.00% | -40.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $299,000 | – | 15,836 | – | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $270,000 | +152.3% | 6,240 | +129.2% | 0.00% | +200.0% |
| OGE | New | OGE ENERGY CORP | $261,000 | – | 7,251 | – | 0.00% | – |
| ROL | Sell | ROLLINS INC | $309,000 | -60.4% | 6,700 | -65.1% | 0.00% | -66.7% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $316,000 | – | 23,786 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $328,000 | – | 5,265 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $266,000 | – | 5,782 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $325,000 | – | 3,300 | – | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $253,000 | – | 13,171 | – | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $318,000 | -61.5% | 14,072 | -61.0% | 0.00% | -70.0% |
| RLJ | Sell | RLJ LODGING TR | $208,000 | -85.8% | 9,461 | -87.2% | 0.00% | -88.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $230,000 | -76.3% | 1,957 | -74.0% | 0.00% | -83.3% |
| MET | New | METLIFE INC | $184,000 | – | 3,553 | – | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $219,000 | +31.9% | 3,875 | +25.4% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $164,000 | -47.4% | 27,368 | -47.3% | 0.00% | -50.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $223,000 | -23.1% | 1,893 | -24.1% | 0.00% | -50.0% |
| WD | New | WALKER & DUNLOP INC | $238,000 | – | 4,563 | – | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $92,000 | -67.4% | 1,963 | -67.7% | 0.00% | -66.7% |
| SJW | New | SJW GROUP | $83,000 | – | 1,479 | – | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $120,000 | – | 9,926 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $138,000 | – | 2,700 | – | 0.00% | – |
| MRK | Buy | MERCK & CO INC | $70,000 | +45.8% | 1,108 | +46.8% | 0.00% | 0.0% |
| TWO | New | TWO HBRS INVT CORP | $60,000 | – | 5,993 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $63,000 | – | 900 | – | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $109,000 | – | 2,234 | – | 0.00% | – |
| EBF | New | ENNIS INC | $130,000 | – | 6,645 | – | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $99,000 | – | 8,243 | – | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $60,000 | – | 1,861 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $130,000 | – | 2,300 | – | 0.00% | – |
| WINA | New | WINMARK CORP | $114,000 | – | 866 | – | 0.00% | – |
| WK | New | WORKIVA INC | $106,000 | – | 5,131 | – | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $78,000 | -98.9% | 1,220 | -99.0% | 0.00% | -98.8% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $133,000 | – | 9,252 | – | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $2,000 | -100.0% | 46 | -100.0% | 0.00% | -100.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $0 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| ATHX | Sell | ATHERSYS INC | $0 | – | 130,797 | -51.2% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -249 | – | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $0 | -100.0% | 119,636 | +18.9% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $0 | – | 41,478 | – | 0.00% | – |
| NSP | Sell | INSPERITY INC | $13,000 | -98.3% | 150 | -98.6% | 0.00% | -100.0% |
| JAG | New | JAGGED PEAK ENERGY INC | $6,000 | – | 496 | – | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $6,000 | – | 52 | – | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -152 | – | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $9,000 | -98.3% | 200 | -98.2% | 0.00% | -100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,000 | -98.7% | 63 | -98.8% | 0.00% | -100.0% |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -378 | – | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -1,435 | – | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,000 | -100.0% | 198 | -100.0% | 0.00% | -100.0% |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -553 | – | 0.00% | – |
| ACTA | New | ACTUA CORP | $40,000 | – | 2,662 | – | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $35,000 | – | 1,267 | – | 0.00% | – |
| RWT | New | REDWOOD TR INC | $16,000 | – | 983 | – | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -480 | – | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -646 | – | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -353 | – | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -116,900 | – | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $20,000 | -97.4% | 466 | -97.7% | 0.00% | -100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,000 | -95.1% | 159 | -95.1% | 0.00% | -100.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,000 | -99.9% | 367 | -99.7% | 0.00% | -100.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $17,000 | -99.4% | 668 | -99.5% | 0.00% | -100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $14,000 | -99.9% | 129 | -99.9% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INC | $35,000 | -99.4% | 4,003 | -99.4% | 0.00% | -100.0% |
| COTY | Exit | COTY INC | $0 | – | -4,200 | – | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -2,900 | – | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -2,231 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,900 | – | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -1,609 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,900 | – | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -2,005 | – | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -1,400 | – | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -18,411 | – | -0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -8,622 | – | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -2,316 | – | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -8,304 | – | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -4,635 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,200 | – | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,400 | – | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -2,524 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,400 | – | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,301 | – | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,100 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,800 | – | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -9,747 | – | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -9,090 | – | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -14,881 | – | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -5,149 | – | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -15,970 | – | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,999 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,100 | – | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -10,231 | – | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -14,334 | – | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,018 | – | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -24,150 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,700 | – | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -4,573 | – | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -13,379 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -9,600 | – | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,700 | – | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -5,636 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,500 | – | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -9,400 | – | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -15,200 | – | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -65,967 | – | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -17,656 | – | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -6,900 | – | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -7,000 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -29,800 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -11,800 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -15,600 | – | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -19,500 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -25,200 | – | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -35,598 | – | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -16,500 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -13,100 | – | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -14,672 | – | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -33,344 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,900 | – | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -1,068 | – | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -6,400 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,993 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,058 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -13,500 | – | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,500 | – | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -28,400 | – | -0.01% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -37,078 | – | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -11,723 | – | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -25,300 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -18,351 | – | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -17,200 | – | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -18,100 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,200 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,700 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -26,871 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,989 | – | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -27,580 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -20,087 | – | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -24,758 | – | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -18,243 | – | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -11,647 | – | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -32,349 | – | -0.01% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -47,475 | – | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -16,184 | – | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -34,040 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,288 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -23,178 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -28,232 | – | -0.02% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -133,358 | – | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -19,730 | – | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -53,752 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -24,564 | – | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -22,336 | – | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8,171 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -21,125 | – | -0.03% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -16,663 | – | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -196,577 | – | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -187,540 | – | -0.03% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -76,373 | – | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -43,914 | – | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -51,956 | – | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -38,042 | – | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -56,739 | – | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -83,306 | – | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -83,272 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -41,605 | – | -0.04% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -23,363 | – | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -51,247 | – | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -34,130 | – | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -52,578 | – | -0.05% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -80,114 | – | -0.05% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -182,805 | – | -0.05% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -233,585 | – | -0.06% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -44,586 | – | -0.06% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -46,648 | – | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -130,328 | – | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -199,153 | – | -0.06% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -127,553 | – | -0.07% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -117,223 | – | -0.08% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -72,009 | – | -0.09% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -285,115 | – | -0.10% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -124,890 | – | -0.10% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -213,445 | – | -0.11% | – |
| CERN | Exit | CERNER CORP | $0 | – | -147,216 | – | -0.12% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -444,763 | – | -0.15% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -133,551 | – | -0.15% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -129,406 | – | -0.20% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -149,009 | – | -0.22% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -638,406 | – | -0.28% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -122,577 | – | -0.31% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -161,905 | – | -0.34% | – |
| EBAY | Exit | EBAY INC | $0 | – | -893,459 | – | -0.38% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -884,537 | – | -0.41% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -911,001 | – | -0.69% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -170,761 | – | -0.73% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -388,139 | – | -0.87% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,644,700 | – | -1.26% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,323,406 | – | -1.40% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -754,697 | – | -1.46% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC | $180,770,000 | – | 4,375,942 | – | 2.19% | – |
| BAX | New | BAXTER INTL INC | $161,224,000 | – | 2,663,106 | – | 1.95% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $154,058,000 | – | 1,195,455 | – | 1.87% | – |
| TXN | New | TEXAS INSTRS INC | $153,922,000 | – | 2,000,816 | – | 1.87% | – |
| PRU | New | PRUDENTIAL FINL INC | $152,919,000 | – | 1,414,092 | – | 1.85% | – |
| ADBE | New | ADOBE SYS INC | $150,453,000 | – | 1,063,724 | – | 1.82% | – |
| AA | New | ALCOA CORP | $148,198,000 | – | 4,539,019 | – | 1.80% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $147,892,000 | – | 1,032,408 | – | 1.79% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $145,329,000 | – | 968,086 | – | 1.76% | – |
| FFIV | New | F5 NETWORKS INC | $143,161,000 | – | 1,126,723 | – | 1.74% | – |
| VMW | New | VMWARE INC | $141,976,000 | – | 1,623,891 | – | 1.72% | – |
| INTU | New | INTUIT | $136,099,000 | – | 1,024,769 | – | 1.65% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $136,088,000 | – | 2,131,714 | – | 1.65% | – |
| ROST | New | ROSS STORES INC | $133,997,000 | – | 2,321,108 | – | 1.62% | – |
| URI | New | UNITED RENTALS INC | $132,841,000 | – | 1,178,609 | – | 1.61% | – |
| BIIB | New | BIOGEN INC | $131,745,000 | – | 485,501 | – | 1.60% | – |
| CE | New | CELANESE CORP DEL | $129,423,000 | – | 1,363,210 | – | 1.57% | – |
| EXEL | New | EXELIXIS INC | $127,997,000 | – | 5,196,829 | – | 1.55% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $126,891,000 | – | 783,475 | – | 1.54% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $125,305,000 | – | 1,305,942 | – | 1.52% | – |
| LRCX | New | LAM RESEARCH CORP | $124,311,000 | – | 878,960 | – | 1.51% | – |
| PH | New | PARKER HANNIFIN CORP | $120,615,000 | – | 754,697 | – | 1.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $119,255,000 | – | 128,276 | – | 1.45% | – |
| HCA | New | HCA HEALTHCARE INC | $115,401,000 | – | 1,323,406 | – | 1.40% | – |
| DPZ | New | DOMINOS PIZZA INC | $112,679,000 | – | 532,689 | – | 1.37% | – |
| NTAP | New | NETAPP INC | $111,903,000 | – | 2,794,091 | – | 1.36% | – |
| NVDA | New | NVIDIA CORP | $106,692,000 | – | 738,050 | – | 1.29% | – |
| LNC | New | LINCOLN NATL CORP IND | $106,347,000 | – | 1,573,659 | – | 1.29% | – |
| YUMC | New | YUM CHINA HLDGS INC | $104,280,000 | – | 2,644,700 | – | 1.26% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $102,646,000 | – | 3,065,002 | – | 1.24% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $96,634,000 | – | 744,893 | – | 1.17% | – |
| LEA | New | LEAR CORP | $95,365,000 | – | 671,211 | – | 1.16% | – |
| AAPL | New | APPLE INC | $94,961,000 | – | 659,362 | – | 1.15% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $89,955,000 | – | 96,171 | – | 1.09% | – |
| NVR | New | NVR INC | $87,167,000 | – | 36,160 | – | 1.06% | – |
| IDXX | New | IDEXX LABS INC | $83,723,000 | – | 518,667 | – | 1.02% | – |
| CI | New | CIGNA CORPORATION | $81,168,000 | – | 484,906 | – | 0.98% | – |
| MMM | New | 3M CO | $78,341,000 | – | 376,299 | – | 0.95% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $71,968,000 | – | 388,139 | – | 0.87% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $71,115,000 | – | 601,449 | – | 0.86% | – |
| WMT | New | WAL-MART STORES INC | $68,133,000 | – | 900,279 | – | 0.83% | – |
| VOYA | New | VOYA FINL INC | $65,324,000 | – | 1,770,780 | – | 0.79% | – |
| AVY | New | AVERY DENNISON CORP | $60,732,000 | – | 687,247 | – | 0.74% | – |
| SHW | New | SHERWIN WILLIAMS CO | $59,930,000 | – | 170,761 | – | 0.73% | – |
| DFS | New | DISCOVER FINL SVCS | $56,655,000 | – | 911,001 | – | 0.69% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $56,121,000 | – | 61,758 | – | 0.68% | – |
| ULTA | New | ULTA BEAUTY INC | $55,412,000 | – | 192,845 | – | 0.67% | – |
| CTXS | New | CITRIX SYS INC | $55,327,000 | – | 695,243 | – | 0.67% | – |
| CPRT | New | COPART INC | $53,878,000 | – | 1,694,839 | – | 0.65% | – |
| EA | New | ELECTRONIC ARTS INC | $52,485,000 | – | 496,456 | – | 0.64% | – |
| MASI | New | MASIMO CORP | $51,962,000 | – | 569,887 | – | 0.63% | – |
| AFL | New | AFLAC INC | $51,656,000 | – | 664,992 | – | 0.63% | – |
| ALL | New | ALLSTATE CORP | $51,450,000 | – | 581,754 | – | 0.62% | – |
| CMI | New | CUMMINS INC | $49,468,000 | – | 304,950 | – | 0.60% | – |
| BBY | New | BEST BUY INC | $48,977,000 | – | 854,302 | – | 0.59% | – |
| CELG | New | CELGENE CORP | $46,883,000 | – | 361,001 | – | 0.57% | – |
| HUM | New | HUMANA INC | $46,701,000 | – | 194,088 | – | 0.57% | – |
| CRI | New | CARTER INC | $45,421,000 | – | 510,645 | – | 0.55% | – |
| MSFT | New | MICROSOFT CORP | $44,434,000 | – | 644,630 | – | 0.54% | – |
| BURL | New | BURLINGTON STORES INC | $44,438,000 | – | 483,077 | – | 0.54% | – |
| TRV | New | TRAVELERS COMPANIES INC | $42,945,000 | – | 339,411 | – | 0.52% | – |
| LUV | New | SOUTHWEST AIRLS CO | $42,424,000 | – | 682,721 | – | 0.51% | – |
| EIX | New | EDISON INTL | $42,348,000 | – | 541,606 | – | 0.51% | – |
| XOM | New | EXXON MOBIL CORP | $40,091,000 | – | 496,616 | – | 0.49% | – |
| BIG | New | BIG LOTS INC | $39,542,000 | – | 818,692 | – | 0.48% | – |
| RF | New | REGIONS FINL CORP NEW | $39,089,000 | – | 2,670,074 | – | 0.47% | – |
| PLCE | New | CHILDRENS PL INC | $38,137,000 | – | 373,527 | – | 0.46% | – |
| KLAC | New | KLA-TENCOR CORP | $38,064,000 | – | 415,956 | – | 0.46% | – |
| PM | New | PHILIP MORRIS INTL INC | $37,818,000 | – | 321,995 | – | 0.46% | – |
| IRBT | New | IROBOT CORP | $37,576,000 | – | 446,594 | – | 0.46% | – |
| AEE | New | AMEREN CORP | $37,485,000 | – | 685,677 | – | 0.45% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $36,984,000 | – | 577,254 | – | 0.45% | – |
| HPQ | New | HP INC | $35,840,000 | – | 2,050,351 | – | 0.43% | – |
| VRSN | New | VERISIGN INC | $34,991,000 | – | 376,413 | – | 0.42% | – |
| ATH | New | ATHENE HLDG LTDcl a | $34,318,000 | – | 691,774 | – | 0.42% | – |
| AVB | New | AVALONBAY CMNTYS INC | $33,884,000 | – | 176,327 | – | 0.41% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $33,589,000 | – | 180,435 | – | 0.41% | – |
| CC | New | CHEMOURS CO | $33,541,000 | – | 884,537 | – | 0.41% | – |
| MCD | New | MCDONALDS CORP | $31,879,000 | – | 208,142 | – | 0.39% | – |
| FB | New | FACEBOOK INCcl a | $31,777,000 | – | 210,476 | – | 0.38% | – |
| EBAY | New | EBAY INC | $31,199,000 | – | 893,459 | – | 0.38% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $30,811,000 | – | 52,352 | – | 0.37% | – |
| CDK | New | CDK GLOBAL INC | $28,492,000 | – | 459,105 | – | 0.34% | – |
| ILMN | New | ILLUMINA INC | $28,093,000 | – | 161,905 | – | 0.34% | – |
| TTC | New | TORO CO | $27,620,000 | – | 398,617 | – | 0.34% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $27,377,000 | – | 300,491 | – | 0.33% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $27,138,000 | – | 65,222 | – | 0.33% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $26,560,000 | – | 306,203 | – | 0.32% | – |
| CBS | New | CBS CORP NEWcl b | $25,847,000 | – | 405,256 | – | 0.31% | – |
| PRI | New | PRIMERICA INC | $25,594,000 | – | 337,876 | – | 0.31% | – |
| PSA | New | PUBLIC STORAGE | $25,560,000 | – | 122,577 | – | 0.31% | – |
| INCY | New | INCYTE CORP | $24,688,000 | – | 196,084 | – | 0.30% | – |
| CL | New | COLGATE PALMOLIVE CO | $24,478,000 | – | 330,217 | – | 0.30% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $24,190,000 | – | 367,464 | – | 0.29% | – |
| ES | New | EVERSOURCE ENERGY | $23,955,000 | – | 394,583 | – | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,552,000 | – | 178,038 | – | 0.28% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $22,997,000 | – | 416,171 | – | 0.28% | – |
| RHT | New | RED HAT INC | $22,913,000 | – | 239,302 | – | 0.28% | – |
| CAG | New | CONAGRA BRANDS INC | $22,829,000 | – | 638,406 | – | 0.28% | – |
| AMZN | New | AMAZON COM INC | $22,021,000 | – | 22,749 | – | 0.27% | – |
| SFLY | New | SHUTTERFLY INC | $20,564,000 | – | 432,933 | – | 0.25% | – |
| ESNT | New | ESSENT GROUP LTD | $20,483,000 | – | 551,529 | – | 0.25% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $19,972,000 | – | 232,348 | – | 0.24% | – |
| AES | New | AES CORP | $19,950,000 | – | 1,795,706 | – | 0.24% | – |
| BIVV | New | BIOVERATIV INC | $19,592,000 | – | 325,622 | – | 0.24% | – |
| WNC | New | WABASH NATL CORP | $19,451,000 | – | 884,978 | – | 0.24% | – |
| MTOR | New | MERITOR INC | $19,130,000 | – | 1,151,730 | – | 0.23% | – |
| CRUS | New | CIRRUS LOGIC INC | $19,012,000 | – | 303,130 | – | 0.23% | – |
| CNP | New | CENTERPOINT ENERGY INC | $18,694,000 | – | 682,779 | – | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC | $18,416,000 | – | 260,188 | – | 0.22% | – |
| NDSN | New | NORDSON CORP | $18,077,000 | – | 149,009 | – | 0.22% | – |
| EV | New | EATON VANCE CORP | $16,444,000 | – | 347,511 | – | 0.20% | – |
| CTAS | New | CINTAS CORP | $16,310,000 | – | 129,406 | – | 0.20% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $16,057,000 | – | 227,772 | – | 0.20% | – |
| CFG | New | CITIZENS FINL GROUP INC | $15,973,000 | – | 447,689 | – | 0.19% | – |
| VAR | New | VARIAN MED SYS INC | $15,799,000 | – | 153,115 | – | 0.19% | – |
| OSK | New | OSHKOSH CORP | $15,401,000 | – | 223,595 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,394,000 | – | 168,429 | – | 0.19% | – |
| RHI | New | ROBERT HALF INTL INC | $15,405,000 | – | 321,420 | – | 0.19% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $15,363,000 | – | 239,680 | – | 0.19% | – |
| XEC | New | CIMAREX ENERGY CO | $14,701,000 | – | 156,386 | – | 0.18% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $13,495,000 | – | 359,785 | – | 0.16% | – |
| LSTR | New | LANDSTAR SYS INC | $13,029,000 | – | 152,217 | – | 0.16% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $12,887,000 | – | 171,816 | – | 0.16% | – |
| NRG | New | NRG ENERGY INC | $12,556,000 | – | 729,171 | – | 0.15% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $12,495,000 | – | 133,551 | – | 0.15% | – |
| JNPR | New | JUNIPER NETWORKS INC | $12,399,000 | – | 444,763 | – | 0.15% | – |
| AMGN | New | AMGEN INC | $12,105,000 | – | 70,289 | – | 0.15% | – |
| SNA | New | SNAP ON INC | $11,863,000 | – | 75,083 | – | 0.14% | – |
| KR | New | KROGER CO | $11,813,000 | – | 506,587 | – | 0.14% | – |
| UGI | New | UGI CORP NEW | $11,522,000 | – | 238,028 | – | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $11,253,000 | – | 90,123 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,158,000 | – | 249,848 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $10,872,000 | – | 104,217 | – | 0.13% | – |
| AEIS | New | ADVANCED ENERGY INDS | $10,602,000 | – | 163,895 | – | 0.13% | – |
| SCSS | New | SELECT COMFORT CORP | $10,577,000 | – | 298,048 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $9,952,000 | – | 86,180 | – | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $9,916,000 | – | 81,212 | – | 0.12% | – |
| CERN | New | CERNER CORP | $9,785,000 | – | 147,216 | – | 0.12% | – |
| FAST | New | FASTENAL CO | $9,569,000 | – | 219,834 | – | 0.12% | – |
| GKOS | New | GLAUKOS CORP | $8,851,000 | – | 213,445 | – | 0.11% | – |
| GPS | New | GAP INC DEL | $8,785,000 | – | 399,521 | – | 0.11% | – |
| DCI | New | DONALDSON INC | $8,601,000 | – | 188,875 | – | 0.10% | – |
| CDE | New | COEUR MNG INC | $8,350,000 | – | 973,243 | – | 0.10% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $8,197,000 | – | 103,907 | – | 0.10% | – |
| MON | New | MONSANTO CO NEW | $8,076,000 | – | 68,239 | – | 0.10% | – |
| UVV | New | UNIVERSAL CORP VA | $8,080,000 | – | 124,890 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $8,042,000 | – | 136,310 | – | 0.10% | – |
| DRE | New | DUKE REALTY CORP | $7,968,000 | – | 285,115 | – | 0.10% | – |
| HL | New | HECLA MNG CO | $7,671,000 | – | 1,504,211 | – | 0.09% | – |
| LII | New | LENNOX INTL INC | $7,490,000 | – | 40,787 | – | 0.09% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $7,335,000 | – | 36,479 | – | 0.09% | – |
| MSGN | New | MSG NETWORK INCcl a | $7,245,000 | – | 322,752 | – | 0.09% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $7,155,000 | – | 72,009 | – | 0.09% | – |
| V | New | VISA INC | $7,056,000 | – | 75,244 | – | 0.09% | – |
| SYK | New | STRYKER CORP | $7,132,000 | – | 51,394 | – | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $7,117,000 | – | 120,008 | – | 0.09% | – |
| CHE | New | CHEMED CORP NEW | $7,120,000 | – | 34,813 | – | 0.09% | – |
| CBM | New | CAMBREX CORP | $7,004,000 | – | 117,223 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,990,000 | – | 89,664 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,890,000 | – | 68,696 | – | 0.08% | – |
| SMTC | New | SEMTECH CORP | $6,885,000 | – | 192,590 | – | 0.08% | – |
| VC | New | VISTEON CORP | $6,869,000 | – | 67,309 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEW | $6,782,000 | – | 100,542 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,735,000 | – | 86,008 | – | 0.08% | – |
| NEM | New | NEWMONT MINING CORP | $6,542,000 | – | 202,000 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $6,413,000 | – | 204,912 | – | 0.08% | – |
| CHS | New | CHICOS FAS INC | $6,310,000 | – | 669,925 | – | 0.08% | – |
| MDU | New | MDU RES GROUP INC | $6,120,000 | – | 233,616 | – | 0.07% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $5,988,000 | – | 127,553 | – | 0.07% | – |
| GGG | New | GRACO INC | $5,832,000 | – | 53,373 | – | 0.07% | – |
| STT | New | STATE STR CORP | $5,441,000 | – | 60,641 | – | 0.07% | – |
| CYS | New | CYS INVTS INC | $5,349,000 | – | 636,082 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $5,298,000 | – | 48,652 | – | 0.06% | – |
| PX | New | PRAXAIR INC | $5,074,000 | – | 38,283 | – | 0.06% | – |
| AXON | New | AXON ENTERPRISE INC | $5,006,000 | – | 199,153 | – | 0.06% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $4,834,000 | – | 85,651 | – | 0.06% | – |
| FTNT | New | FORTINET INC | $4,879,000 | – | 130,328 | – | 0.06% | – |
| T | New | AT&T INC | $4,740,000 | – | 125,639 | – | 0.06% | – |
| CPS | New | COOPER STD HLDGS INC | $4,705,000 | – | 46,648 | – | 0.06% | – |
| TRUE | New | TRUECAR INC | $4,655,000 | – | 233,585 | – | 0.06% | – |
| LOGM | New | LOGMEIN INC | $4,659,000 | – | 44,586 | – | 0.06% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $4,545,000 | – | 181,030 | – | 0.06% | – |
| LPLA | New | LPL FINL HLDGS INC | $4,411,000 | – | 103,899 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $4,309,000 | – | 159,551 | – | 0.05% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $4,255,000 | – | 23,697 | – | 0.05% | – |
| LHO | New | LASALLE HOTEL PPTYS | $4,252,000 | – | 142,686 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $4,199,000 | – | 83,748 | – | 0.05% | – |
| QCP | New | QUALITY CARE PPTYS INC | $4,117,000 | – | 224,860 | – | 0.05% | – |
| CXP | New | COLUMBIA PPTY TR INC | $4,091,000 | – | 182,805 | – | 0.05% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $4,078,000 | – | 80,114 | – | 0.05% | – |
| WELL | New | WELLTOWER INC | $3,935,000 | – | 52,578 | – | 0.05% | – |
| AGNC | New | AGNC INVT CORP | $3,907,000 | – | 183,526 | – | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,793,000 | – | 34,130 | – | 0.05% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,731,000 | – | 51,247 | – | 0.04% | – |
| STMP | New | STAMPS COM INC | $3,618,000 | – | 23,363 | – | 0.04% | – |
| NCR | New | NCR CORP NEW | $3,402,000 | – | 83,306 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,362,000 | – | 41,605 | – | 0.04% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $3,390,000 | – | 83,272 | – | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,287,000 | – | 56,739 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $3,208,000 | – | 57,911 | – | 0.04% | – |
| TEX | New | TEREX CORP NEW | $3,081,000 | – | 82,184 | – | 0.04% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $2,891,000 | – | 124,105 | – | 0.04% | – |
| NEU | New | NEWMARKET CORP | $2,919,000 | – | 6,340 | – | 0.04% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $2,600,000 | – | 104,019 | – | 0.03% | – |
| NTRI | New | NUTRI SYS INC NEW | $2,661,000 | – | 51,133 | – | 0.03% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,650,000 | – | 45,172 | – | 0.03% | – |
| ITRI | New | ITRON INC | $2,577,000 | – | 38,042 | – | 0.03% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,420,000 | – | 43,914 | – | 0.03% | – |
| TKR | New | TIMKEN CO | $2,402,000 | – | 51,956 | – | 0.03% | – |
| TREX | New | TREX CO INC | $2,295,000 | – | 33,929 | – | 0.03% | – |
| DFODQ | New | DEAN FOODS CO NEW | $2,335,000 | – | 137,381 | – | 0.03% | – |
| REN | New | RESOLUTE ENERGY CORP | $2,273,000 | – | 76,373 | – | 0.03% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $2,206,000 | – | 16,663 | – | 0.03% | – |
| SLM | New | SLM CORP | $2,260,000 | – | 196,577 | – | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $2,259,000 | – | 187,540 | – | 0.03% | – |
| BAC | New | BANK AMER CORP | $2,243,000 | – | 92,469 | – | 0.03% | – |
| MSCI | New | MSCI INC | $2,175,000 | – | 21,125 | – | 0.03% | – |
| ESS | New | ESSEX PPTY TR INC | $2,102,000 | – | 8,171 | – | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,003,000 | – | 21,754 | – | 0.02% | – |
| CGNX | New | COGNEX CORP | $1,896,000 | – | 22,336 | – | 0.02% | – |
| SAFT | New | SAFETY INS GROUP INC | $1,799,000 | – | 26,343 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $1,791,000 | – | 24,564 | – | 0.02% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,801,000 | – | 71,495 | – | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,645,000 | – | 53,752 | – | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,538,000 | – | 19,730 | – | 0.02% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $1,516,000 | – | 66,356 | – | 0.02% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,458,000 | – | 133,358 | – | 0.02% | – |
| RLJ | New | RLJ LODGING TR | $1,463,000 | – | 73,657 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,444,000 | – | 16,579 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $1,472,000 | – | 28,232 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,365,000 | – | 37,522 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $1,381,000 | – | 23,178 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $1,317,000 | – | 18,168 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,355,000 | – | 5,282 | – | 0.02% | – |
| WAT | New | WATERS CORP | $1,339,000 | – | 7,288 | – | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $1,350,000 | – | 56,570 | – | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,282,000 | – | 34,040 | – | 0.02% | – |
| TGT | New | TARGET CORP | $1,328,000 | – | 25,415 | – | 0.02% | – |
| INVA | New | INNOVIVA INC | $1,148,000 | – | 89,754 | – | 0.01% | – |
| INTC | New | INTEL CORP | $1,174,000 | – | 34,803 | – | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $1,116,000 | – | 66,914 | – | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,161,000 | – | 16,184 | – | 0.01% | – |
| MIK | New | MICHAELS COS INC | $1,193,000 | – | 64,424 | – | 0.01% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $1,152,000 | – | 11,931 | – | 0.01% | – |
| BRC | New | BRADY CORPcl a | $1,096,000 | – | 32,349 | – | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $1,070,000 | – | 47,475 | – | 0.01% | – |
| MTGE | New | MTGE INVT CORP | $1,070,000 | – | 56,943 | – | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,086,000 | – | 38,976 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $971,000 | – | 7,522 | – | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $994,000 | – | 18,243 | – | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $1,021,000 | – | 11,647 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $878,000 | – | 22,719 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $886,000 | – | 47,572 | – | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $923,000 | – | 24,758 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $884,000 | – | 20,087 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $938,000 | – | 26,871 | – | 0.01% | – |
| MC | New | MOELIS & COcl a | $875,000 | – | 22,536 | – | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $932,000 | – | 27,580 | – | 0.01% | – |
| EXC | New | EXELON CORP | $877,000 | – | 24,318 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $938,000 | – | 16,989 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $808,000 | – | 13,500 | – | 0.01% | – |
| OLN | New | OLIN CORP | $859,000 | – | 28,400 | – | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $840,000 | – | 18,100 | – | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $810,000 | – | 25,300 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $821,000 | – | 15,700 | – | 0.01% | – |
| EGN | New | ENERGEN CORP | $849,000 | – | 17,200 | – | 0.01% | – |
| CARB | New | CARBONITE INC | $808,000 | – | 37,078 | – | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $845,000 | – | 12,042 | – | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $827,000 | – | 36,117 | – | 0.01% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $798,000 | – | 51,826 | – | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $828,000 | – | 20,662 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $790,000 | – | 4,200 | – | 0.01% | – |
| BOBE | New | BOB EVANS FARMS INC | $842,000 | – | 11,723 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $823,000 | – | 18,351 | – | 0.01% | – |
| RMR | New | RMR GROUP INCcl a | $813,000 | – | 16,715 | – | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $793,000 | – | 7,500 | – | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $853,000 | – | 68,091 | – | 0.01% | – |
| NSP | New | INSPERITY INC | $757,000 | – | 10,674 | – | 0.01% | – |
| W | New | WAYFAIR INCcl a | $738,000 | – | 9,600 | – | 0.01% | – |
| HUBB | New | HUBBELL INC | $724,000 | – | 6,400 | – | 0.01% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $763,000 | – | 2,390 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $736,000 | – | 25,255 | – | 0.01% | – |
| MFA | New | MFA FINL INC | $728,000 | – | 86,885 | – | 0.01% | – |
| GLW | New | CORNING INC | $781,000 | – | 25,993 | – | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $724,000 | – | 3,200 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $771,000 | – | 6,058 | – | 0.01% | – |
| ROL | New | ROLLINS INC | $781,000 | – | 19,200 | – | 0.01% | – |
| UFS | New | DOMTAR CORP | $774,000 | – | 20,151 | – | 0.01% | – |
| CFX | New | COLFAX CORP | $649,000 | – | 16,500 | – | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $645,000 | – | 33,344 | – | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $632,000 | – | 14,672 | – | 0.01% | – |
| ATRI | New | ATRION CORP | $687,000 | – | 1,068 | – | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $666,000 | – | 16,671 | – | 0.01% | – |
| PFE | New | PFIZER INC | $701,000 | – | 20,881 | – | 0.01% | – |
| VFC | New | V F CORP | $656,000 | – | 11,400 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $645,000 | – | 13,100 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $620,000 | – | 4,900 | – | 0.01% | – |
| PPL | New | PPL CORP | $603,000 | – | 15,600 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $573,000 | – | 11,800 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $591,000 | – | 25,200 | – | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $617,000 | – | 35,598 | – | 0.01% | – |
| BA | New | BOEING CO | $540,000 | – | 2,733 | – | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC | $595,000 | – | 114,764 | – | 0.01% | – |
| AR | New | ANTERO RES CORP | $553,000 | – | 25,600 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $570,000 | – | 29,800 | – | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $551,000 | – | 19,500 | – | 0.01% | – |
| IDA | New | IDACORP INC | $597,000 | – | 7,000 | – | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $462,000 | – | 9,400 | – | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $472,000 | – | 65,967 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $530,000 | – | 11,100 | – | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $505,000 | – | 17,656 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $524,000 | – | 3,500 | – | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $529,000 | – | 15,200 | – | 0.01% | – |
| POST | New | POST HLDGS INC | $535,000 | – | 6,900 | – | 0.01% | – |
| HF | New | HFF INCcl a | $482,000 | – | 13,890 | – | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $529,000 | – | 31,688 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $431,000 | – | 3,700 | – | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $378,000 | – | 4,573 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $428,000 | – | 5,131 | – | 0.01% | – |
| CR | New | CRANE CO | $447,000 | – | 5,636 | – | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $383,000 | – | 3,700 | – | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $382,000 | – | 24,150 | – | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $380,000 | – | 13,379 | – | 0.01% | – |
| HES | New | HESS CORP | $421,000 | – | 9,600 | – | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $368,000 | – | 2,100 | – | 0.00% | – |
| CUBE | New | CUBESMART | $344,000 | – | 14,334 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $346,000 | – | 4,018 | – | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $335,000 | – | 5,149 | – | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $290,000 | – | 2,494 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $341,000 | – | 3,999 | – | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $312,000 | – | 51,968 | – | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $307,000 | – | 10,231 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $352,000 | – | 8,759 | – | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $345,000 | – | 15,970 | – | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $282,000 | – | 6,078 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $219,000 | – | 9,747 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $264,000 | – | 2,800 | – | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $219,000 | – | 14,881 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $269,000 | – | 15,086 | – | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $274,000 | – | 10,205 | – | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $242,000 | – | 9,090 | – | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $274,000 | – | 13,661 | – | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $254,000 | – | 13,132 | – | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $268,000 | – | 309 | – | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $151,000 | – | 2,524 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $204,000 | – | 2,400 | – | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $194,000 | – | 2,100 | – | 0.00% | – |
| DIN | New | DINEEQUITY INC | $204,000 | – | 4,635 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $189,000 | – | 1,400 | – | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $124,000 | – | 8,304 | – | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $176,000 | – | 18,411 | – | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $198,000 | – | 2,316 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $166,000 | – | 3,200 | – | 0.00% | – |
| CBT | New | CABOT CORP | $155,000 | – | 2,905 | – | 0.00% | – |
| CME | New | CME GROUP INC | $162,000 | – | 1,301 | – | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $166,000 | – | 3,089 | – | 0.00% | – |
| MED | New | MEDIFAST INC | $167,000 | – | 4,037 | – | 0.00% | – |
| SNC | New | STATE NATL COS INC | $158,000 | – | 8,622 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $48,000 | – | 755 | – | 0.00% | – |
| L100PS | New | ARCONIC INC | $65,000 | – | 2,900 | – | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $54,000 | – | 2,005 | – | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $44,000 | – | 2,231 | – | 0.00% | – |
| EE | New | EL PASO ELEC CO | $83,000 | – | 1,609 | – | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $62,000 | – | 1,400 | – | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $123,000 | – | 3,236 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $78,000 | – | 1,600 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $87,000 | – | 1,400 | – | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $56,000 | – | 600 | – | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $58,000 | – | 2,186 | – | 0.00% | – |
| COTY | New | COTY INC | $78,000 | – | 4,200 | – | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $107,000 | – | 2,723 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $83,000 | – | 1,900 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $67,000 | – | 2,900 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $8,000 | – | 1,625 | – | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $24,000 | – | 1,435 | – | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $10,000 | – | 152 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $31,000 | – | 65 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $31,000 | – | 200 | – | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $17,000 | – | 281 | – | 0.00% | – |
| MDP | New | MEREDITH CORP | $6,000 | – | 107 | – | 0.00% | – |
| TBI | New | TRUEBLUE INC | $6,000 | – | 249 | – | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $13,000 | – | 378 | – | 0.00% | – |
| MXL | New | MAXLINEAR INC | $9,000 | – | 353 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $5,000 | – | 70 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $21,000 | – | 400 | – | 0.00% | – |
| HIFR | New | INFRAREIT INC | $35,000 | – | 1,840 | – | 0.00% | – |
| HSC | New | HARSCO CORP | $20,000 | – | 1,260 | – | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $7,000 | – | 150 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $10,000 | – | 553 | – | 0.00% | – |
| VALE | New | VALE S Aadr | $0 | – | 116,900 | – | 0.00% | – |
| FNSR | New | FINISAR CORP | $5,000 | – | 100,619 | – | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $8,000 | – | 174 | – | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,000 | – | 209 | – | 0.00% | – |
| DLX | New | DELUXE CORP | $10,000 | – | 149 | – | 0.00% | – |
| EAT | New | BRINKER INTL INC | $21,000 | – | 568 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 226 | – | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $4,000 | – | 192 | – | 0.00% | – |
| ATHX | New | ATHERSYS INC | $0 | – | 267,966 | – | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $11,000 | – | 646 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $5,000 | – | 71 | – | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $15,000 | – | 480 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFRC | Exit | KFORCE INC | $0 | – | -471 | – | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -58 | – | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -806 | – | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -152 | – | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -233 | – | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -225 | – | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -327 | – | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -408 | – | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -68 | – | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -977 | – | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -308 | – | 0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -357 | – | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -149 | – | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -166 | – | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -297,970 | – | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8 | – | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -151 | – | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -117 | – | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -220 | – | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -97 | – | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -103 | – | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -286 | – | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -452 | – | 0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -3,850 | – | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -1,009 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2,452 | – | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -685 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -878 | – | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,249 | – | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -675 | – | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -9,187 | – | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -1,219 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -574 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -864 | – | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -3,199 | – | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -2,341 | – | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -7,394 | – | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -2,792 | – | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,714 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -862 | – | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -979 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,915 | – | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,076 | – | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -21,758 | – | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -12,247 | – | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,628 | – | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -5,103 | – | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -1,538 | – | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -8,170 | – | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -5,025 | – | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -6,058 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,745 | – | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -24,185 | – | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -33,426 | – | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -8,285 | – | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -16,009 | – | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -20,953 | – | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -9,796 | – | -0.01% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -13,812 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,032 | – | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -26,418 | – | -0.01% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -22,873 | – | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -12,625 | – | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -9,885 | – | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -32,036 | – | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,846 | – | -0.01% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -56,794 | – | -0.01% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -11,677 | – | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -34,873 | – | -0.01% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -34,006 | – | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -55,176 | – | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -16,936 | – | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -10,054 | – | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -11,712 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -36,421 | – | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,595 | – | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -36,768 | – | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -16,260 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,240 | – | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -22,725 | – | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -16,971 | – | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -6,663 | – | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -20,634 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,557 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,052 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -21,279 | – | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -25,816 | – | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -66,162 | – | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -29,185 | – | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -17,909 | – | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS COwhen issued | $0 | – | -44,947 | – | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -18,270 | – | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -24,540 | – | -0.01% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -43,657 | – | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -46,547 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -45,003 | – | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -12,851 | – | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -11,995 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,013 | – | -0.01% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -118,214 | – | -0.01% | – |
| DW | Exit | DREW INDS INC | $0 | – | -7,812 | – | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -20,151 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,369 | – | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -23,892 | – | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,262 | – | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -29,177 | – | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -68,785 | – | -0.01% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -40,107 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -9,762 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -9,644 | – | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -19,966 | – | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -36,099 | – | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -14,801 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -15,575 | – | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -54,156 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,288 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -19,380 | – | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -6,864 | – | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -8,154 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -26,871 | – | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -40,436 | – | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11,668 | – | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -18,841 | – | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -14,185 | – | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -13,750 | – | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -38,976 | – | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -186,651 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,102 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -7,696 | – | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -139,025 | – | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -18,681 | – | -0.02% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -50,586 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -31,102 | – | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -87,124 | – | -0.02% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -55,628 | – | -0.02% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -132,215 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,579 | – | -0.03% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -99,833 | – | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -28,692 | – | -0.03% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -351,887 | – | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -15,486 | – | -0.03% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -86,506 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -25,026 | – | -0.03% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -85,848 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,983 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -21,574 | – | -0.04% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -161,000 | – | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -23,249 | – | -0.04% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -43,976 | – | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -22,619 | – | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -45,720 | – | -0.04% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -97,295 | – | -0.04% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -92,373 | – | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -55,601 | – | -0.04% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -58,719 | – | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -67,000 | – | -0.05% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -38,497 | – | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -36,494 | – | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -162,915 | – | -0.05% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -199,481 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -94,350 | – | -0.05% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -109,081 | – | -0.05% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -93,732 | – | -0.05% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -70,516 | – | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -17,495 | – | -0.06% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -40,901 | – | -0.06% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -357,273 | – | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -24,393 | – | -0.06% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -41,826 | – | -0.06% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -206,084 | – | -0.06% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -153,514 | – | -0.06% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -150,118 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -37,569 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -79,490 | – | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -218,070 | – | -0.06% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -159,524 | – | -0.06% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,061,843 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -105,268 | – | -0.06% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -650,490 | – | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -58,038 | – | -0.06% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -136,525 | – | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -53,692 | – | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -118,629 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -48,175 | – | -0.07% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -70,669 | – | -0.07% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -215,005 | – | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -21,780 | – | -0.07% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -155,271 | – | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -11,025 | – | -0.07% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -77,539 | – | -0.07% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -51,930 | – | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -35,728 | – | -0.07% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -58,212 | – | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -56,688 | – | -0.07% | – |
| CREE | Exit | CREE INC | $0 | – | -164,097 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -50,758 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -106,719 | – | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -49,672 | – | -0.08% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -46,431 | – | -0.08% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -84,706 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -83,423 | – | -0.08% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -217,047 | – | -0.08% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -245,157 | – | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -487,617 | – | -0.08% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -72,349 | – | -0.08% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -102,903 | – | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -60,315 | – | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -53,950 | – | -0.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -63,819 | – | -0.09% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -12,009 | – | -0.09% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -86,757 | – | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -23,554 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -55,327 | – | -0.10% | – |
| QEP | Exit | QEP RES INC | $0 | – | -293,528 | – | -0.10% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -926,886 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -33,244 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -55,364 | – | -0.10% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -45,704 | – | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -169,715 | – | -0.10% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -205,886 | – | -0.11% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -299,783 | – | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -50,771 | – | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -97,556 | – | -0.11% | – |
| MBI | Exit | MBIA INC | $0 | – | -830,203 | – | -0.11% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -136,777 | – | -0.11% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -420,292 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -101,051 | – | -0.12% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -145,775 | – | -0.12% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -69,224 | – | -0.12% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -547,333 | – | -0.12% | – |
| KBH | Exit | KB HOME | $0 | – | -429,305 | – | -0.12% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -68,239 | – | -0.12% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -133,483 | – | -0.12% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -189,984 | – | -0.12% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -528,884 | – | -0.13% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -170,318 | – | -0.13% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -298,847 | – | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -67,865 | – | -0.13% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -511,360 | – | -0.14% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -157,414 | – | -0.14% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -94,116 | – | -0.14% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -173,722 | – | -0.15% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -36,517 | – | -0.15% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -324,885 | – | -0.15% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -340,252 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -178,643 | – | -0.16% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -215,289 | – | -0.17% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -299,099 | – | -0.17% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -49,452 | – | -0.18% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -91,035 | – | -0.18% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -508,992 | – | -0.18% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -389,754 | – | -0.18% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -3,236,949 | – | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -166,309 | – | -0.18% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -426,917 | – | -0.19% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -396,040 | – | -0.19% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -69,443 | – | -0.19% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -2,205,942 | – | -0.19% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -175,258 | – | -0.20% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -963,850 | – | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -386,002 | – | -0.20% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -204,586 | – | -0.20% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -238,082 | – | -0.20% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -839,995 | – | -0.21% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -212,925 | – | -0.21% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -277,344 | – | -0.21% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -90,316 | – | -0.22% | – |
| CPRT | Exit | COPART INC | $0 | – | -234,338 | – | -0.22% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -30,064 | – | -0.22% | – |
| EXC | Exit | EXELON CORP | $0 | – | -388,635 | – | -0.22% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -367,962 | – | -0.22% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -1,509,705 | – | -0.23% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -780,662 | – | -0.23% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -2,313,835 | – | -0.24% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -144,530 | – | -0.24% | – |
| CDW | Exit | CDW CORP | $0 | – | -306,989 | – | -0.24% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -210,424 | – | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -150,579 | – | -0.25% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -296,261 | – | -0.25% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -146,714 | – | -0.25% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -155,126 | – | -0.25% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -278,241 | – | -0.26% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,051,225 | – | -0.26% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -220,151 | – | -0.28% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -273,894 | – | -0.28% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -3,478,107 | – | -0.29% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -265,992 | – | -0.29% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -254,324 | – | -0.32% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -348,521 | – | -0.32% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -175,403 | – | -0.33% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -490,622 | – | -0.33% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -811,737 | – | -0.35% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -382,031 | – | -0.43% | – |
| NVR | Exit | NVR INC | $0 | – | -15,701 | – | -0.45% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -93,478 | – | -0.45% | – |
| STT | Exit | STATE STR CORP | $0 | – | -418,088 | – | -0.50% | – |
| FISV | Exit | FISERV INC | $0 | – | -303,101 | – | -0.52% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -385,658 | – | -0.52% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -272,155 | – | -0.56% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -614,088 | – | -0.57% | – |
| WAT | Exit | WATERS CORP | $0 | – | -215,609 | – | -0.59% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -380,709 | – | -0.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -607,122 | – | -0.61% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,087,760 | – | -0.62% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -49,147 | – | -0.66% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -2,244,440 | – | -0.68% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -675,875 | – | -0.70% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,446,838 | – | -0.70% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,075,754 | – | -0.71% | – |
| BCR | Exit | BARD C R INC | $0 | – | -185,693 | – | -0.72% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -477,580 | – | -0.72% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -653,273 | – | -0.75% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -688,964 | – | -0.75% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -835,048 | – | -0.77% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -590,740 | – | -0.80% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -656,819 | – | -0.80% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -672,230 | – | -0.81% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,349,846 | – | -0.81% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,366,432 | – | -0.81% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,233,506 | – | -0.83% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -63,908 | – | -0.85% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -436,000 | – | -0.85% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -527,274 | – | -0.86% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -425,718 | – | -0.87% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,630,395 | – | -0.88% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -547,816 | – | -0.92% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -1,950,909 | – | -0.98% | – |
| RHT | Exit | RED HAT INC | $0 | – | -713,216 | – | -1.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -476,476 | – | -1.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -682,698 | – | -1.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,323,436 | – | -1.03% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -785,878 | – | -1.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -544,855 | – | -1.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -225,462 | – | -1.08% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -42,683 | – | -1.09% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -811,885 | – | -1.10% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -790,465 | – | -1.11% | – |
| INTU | Exit | INTUIT | $0 | – | -591,468 | – | -1.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -512,241 | – | -1.14% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -354,240 | – | -1.20% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -4,407,523 | – | -1.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -333,358 | – | -1.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -693,350 | – | -1.24% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -618,935 | – | -1.27% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -641,067 | – | -1.34% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -823,269 | – | -1.49% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -716,537 | – | -1.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -117,226 | – | -1.70% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -264,401 | – | -1.84% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -951,747 | – | -1.89% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,012,074 | – | -1.97% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,337,497 | – | -1.98% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -2,150,965 | – | -2.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,685,386 | – | -2.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,654,218 | – | -2.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -386,737 | – | -2.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,556,204 | – | -2.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,581,085 | – | -2.17% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,882,204 | – | -2.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,423,485 | – | -2.31% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -812,391 | – | -2.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -201,377 | – | -2.81% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $161,919,000 | +17.1% | 201,377 | +2.5% | 2.81% | +8.3% |
| AMGN | Buy | AMGEN INC | $135,514,000 | +199.0% | 812,391 | +172.8% | 2.35% | +176.8% |
| AMAT | Buy | APPLIED MATLS INC | $133,368,000 | +78.3% | 4,423,485 | +41.7% | 2.31% | +64.9% |
| NVDA | Buy | NVIDIA CORP | $128,968,000 | +1035.8% | 1,882,204 | +679.2% | 2.24% | +949.8% |
| GILD | Buy | GILEAD SCIENCES INC | $125,095,000 | +29.7% | 1,581,085 | +36.7% | 2.17% | +20.0% |
| BAX | Buy | BAXTER INTL INC | $121,675,000 | +7.1% | 2,556,204 | +1.8% | 2.11% | -0.8% |
| BIIB | Sell | BIOGEN INC | $121,060,000 | +18.5% | 386,737 | -8.4% | 2.10% | +9.7% |
| LOW | Buy | LOWES COS INC | $119,451,000 | +801.9% | 1,654,218 | +888.8% | 2.07% | +735.1% |
| TXN | Buy | TEXAS INSTRS INC | $118,280,000 | +352.4% | 1,685,386 | +303.9% | 2.05% | +318.6% |
| CBS | Buy | CBS CORP NEWcl b | $117,743,000 | +14.9% | 2,150,965 | +14.2% | 2.04% | +6.2% |
| DFS | Buy | DISCOVER FINL SVCS | $113,782,000 | +63.6% | 2,012,074 | +55.1% | 1.97% | +51.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $109,022,000 | +198.1% | 951,747 | +209.7% | 1.89% | +175.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $106,294,000 | +173.7% | 264,401 | +137.8% | 1.84% | +153.2% |
| AMZN | Buy | AMAZON COM INC | $98,154,000 | +338.2% | 117,226 | +274.5% | 1.70% | +305.2% |
| FFIV | Buy | F5 NETWORKS INC | $89,309,000 | +11.7% | 716,537 | +2.0% | 1.55% | +3.3% |
| CELG | New | CELGENE CORP | $86,056,000 | – | 823,269 | – | 1.49% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $77,287,000 | +83.5% | 641,067 | +51.8% | 1.34% | +69.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $73,083,000 | +13.8% | 618,935 | +2.1% | 1.27% | +5.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $71,321,000 | +136.9% | 333,358 | +146.1% | 1.24% | +119.3% |
| CVX | Buy | CHEVRON CORP NEW | $71,359,000 | +60.5% | 693,350 | +63.5% | 1.24% | +48.5% |
| BAC | Buy | BANK AMER CORP | $68,977,000 | +301.3% | 4,407,523 | +240.2% | 1.20% | +271.4% |
| PNRA | Buy | PANERA BREAD COcl a | $68,977,000 | +326.2% | 354,240 | +363.9% | 1.20% | +294.7% |
| FB | Buy | FACEBOOK INCcl a | $65,705,000 | +372.4% | 512,241 | +320.9% | 1.14% | +336.4% |
| INTU | Buy | INTUIT | $65,067,000 | +132.5% | 591,468 | +135.9% | 1.13% | +115.3% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $64,075,000 | +160.1% | 790,465 | +109.6% | 1.11% | +140.5% |
| VRSN | Buy | VERISIGN INC | $63,521,000 | +193.0% | 811,885 | +223.8% | 1.10% | +171.2% |
| PCLN | New | PRICELINE GRP INC | $62,807,000 | – | 42,683 | – | 1.09% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $62,376,000 | +20.5% | 225,462 | +27.9% | 1.08% | +11.4% |
| AAPL | Sell | APPLE INC | $61,595,000 | +2.5% | 544,855 | -13.3% | 1.07% | -5.2% |
| HCA | Sell | HCA HOLDINGS INC | $59,435,000 | -37.6% | 785,878 | -36.4% | 1.03% | -42.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $59,317,000 | -1.8% | 2,323,436 | -6.5% | 1.03% | -9.1% |
| EA | Buy | ELECTRONIC ARTS INC | $58,302,000 | +2151.0% | 682,698 | +1897.0% | 1.01% | +1963.3% |
| LEA | Buy | LEAR CORP | $57,758,000 | +2621.9% | 476,476 | +2184.5% | 1.00% | +2402.5% |
| RHT | Buy | RED HAT INC | $57,649,000 | +145.8% | 713,216 | +120.8% | 1.00% | +127.8% |
| VOYA | Buy | VOYA FINL INC | $56,225,000 | +95.6% | 1,950,909 | +68.0% | 0.98% | +80.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $53,258,000 | -16.8% | 547,816 | -13.0% | 0.92% | -23.1% |
| TDC | Sell | TERADATA CORP DEL | $50,542,000 | +15.7% | 1,630,395 | -6.4% | 0.88% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $50,290,000 | +178.0% | 425,718 | +185.4% | 0.87% | +157.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $49,431,000 | +782.1% | 527,274 | +657.8% | 0.86% | +716.2% |
| IDXX | Buy | IDEXX LABS INC | $49,150,000 | +96.0% | 436,000 | +61.4% | 0.85% | +81.3% |
| AZO | New | AUTOZONE INC | $49,103,000 | – | 63,908 | – | 0.85% | – |
| HOLX | Sell | HOLOGIC INC | $47,897,000 | -23.9% | 1,233,506 | -32.2% | 0.83% | -29.6% |
| MAS | Buy | MASCO CORP | $46,882,000 | +892.4% | 1,366,432 | +794.8% | 0.81% | +813.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $46,596,000 | +46.0% | 1,349,846 | +16.3% | 0.81% | +35.1% |
| ALL | Buy | ALLSTATE CORP | $46,504,000 | +98.0% | 672,230 | +100.2% | 0.81% | +83.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $46,325,000 | -43.2% | 656,819 | -38.9% | 0.80% | -47.4% |
| AVY | Sell | AVERY DENNISON CORP | $45,953,000 | -12.7% | 590,740 | -16.1% | 0.80% | -19.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $44,257,000 | -52.1% | 835,048 | -53.9% | 0.77% | -55.7% |
| ABBV | Buy | ABBVIE INC | $43,452,000 | +22297.9% | 688,964 | +21806.6% | 0.75% | +18725.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $43,024,000 | +73.3% | 653,273 | +53.4% | 0.75% | +60.4% |
| XOM | Sell | EXXON MOBIL CORP | $41,683,000 | -43.5% | 477,580 | -39.3% | 0.72% | -47.6% |
| BCR | Buy | BARD C R INC | $41,647,000 | +21.9% | 185,693 | +27.8% | 0.72% | +12.8% |
| RHI | Sell | ROBERT HALF INTL INC | $40,728,000 | -12.4% | 1,075,754 | -11.7% | 0.71% | -18.9% |
| PWR | Sell | QUANTA SVCS INC | $40,496,000 | -16.3% | 1,446,838 | -30.8% | 0.70% | -22.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $40,106,000 | -32.3% | 675,875 | -39.7% | 0.70% | -37.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $39,524,000 | +8.4% | 2,244,440 | +49.8% | 0.68% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,201,000 | +18.6% | 49,147 | +5.6% | 0.66% | +9.8% |
| EBAY | Sell | EBAY INC | $35,787,000 | -62.2% | 1,087,760 | -73.1% | 0.62% | -65.0% |
| MSFT | Sell | MICROSOFT CORP | $34,970,000 | +8.6% | 607,122 | -3.5% | 0.61% | +0.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $34,762,000 | +14.6% | 380,709 | +21.3% | 0.60% | +6.2% |
| WAT | Buy | WATERS CORP | $34,171,000 | +197.9% | 215,609 | +164.3% | 0.59% | +175.3% |
| OC | Buy | OWENS CORNING NEW | $32,786,000 | +25.7% | 614,088 | +21.3% | 0.57% | +16.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $32,615,000 | – | 272,155 | – | 0.56% | – |
| URI | New | UNITED RENTALS INC | $30,270,000 | – | 385,658 | – | 0.52% | – |
| FISV | Buy | FISERV INC | $30,149,000 | +118.9% | 303,101 | +139.2% | 0.52% | +102.7% |
| STT | Buy | STATE STR CORP | $29,111,000 | +712.7% | 418,088 | +529.3% | 0.50% | +653.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $26,184,000 | -62.2% | 93,478 | -63.4% | 0.45% | -65.0% |
| NVR | Sell | NVR INC | $25,747,000 | -8.5% | 15,701 | -0.6% | 0.45% | -15.4% |
| ROST | Buy | ROSS STORES INC | $24,564,000 | +653.0% | 382,031 | +563.8% | 0.43% | +598.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $20,058,000 | +14.3% | 811,737 | -7.6% | 0.35% | +5.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $19,080,000 | +15.9% | 490,622 | +16.9% | 0.33% | +7.5% |
| ADBE | Buy | ADOBE SYS INC | $19,038,000 | +59.8% | 175,403 | +41.0% | 0.33% | +48.0% |
| PRI | Buy | PRIMERICA INC | $18,482,000 | +28.2% | 348,521 | +38.4% | 0.32% | +18.5% |
| WMT | Buy | WAL-MART STORES INC | $18,341,000 | +1.9% | 254,324 | +3.1% | 0.32% | -5.6% |
| MO | Sell | ALTRIA GROUP INC | $16,818,000 | -63.8% | 265,992 | -60.5% | 0.29% | -66.4% |
| AKS | Buy | AK STL HLDG CORP | $16,799,000 | +17.1% | 3,478,107 | +13.0% | 0.29% | +8.2% |
| MASI | Sell | MASIMO CORP | $16,293,000 | +11.2% | 273,894 | -1.8% | 0.28% | +2.9% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $15,857,000 | – | 220,151 | – | 0.28% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $15,242,000 | +28.8% | 1,051,225 | +38.9% | 0.26% | +18.9% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $14,885,000 | +277.2% | 278,241 | +172.5% | 0.26% | +248.6% |
| INCY | New | INCYTE CORP | $14,626,000 | – | 155,126 | – | 0.25% | – |
| VAR | Sell | VARIAN MED SYS INC | $14,602,000 | -33.6% | 146,714 | -45.1% | 0.25% | -38.6% |
| SYY | Sell | SYSCO CORP | $14,519,000 | -72.4% | 296,261 | -71.4% | 0.25% | -74.4% |
| LRCX | Sell | LAM RESEARCH CORP | $14,261,000 | -58.7% | 150,579 | -63.3% | 0.25% | -61.8% |
| CE | Buy | CELANESE CORP DEL | $14,005,000 | +3.0% | 210,424 | +1.3% | 0.24% | -4.7% |
| CDW | Buy | CDW CORP | $14,038,000 | +2362.8% | 306,989 | +2057.2% | 0.24% | +2109.1% |
| STMP | New | STAMPS COM INC | $13,659,000 | – | 144,530 | – | 0.24% | – |
| CLF | New | CLIFFS NAT RES INC | $13,535,000 | – | 2,313,835 | – | 0.24% | – |
| LOCK | Buy | LIFELOCK INC | $13,208,000 | +132.3% | 780,662 | +117.1% | 0.23% | +114.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $13,119,000 | -19.0% | 1,509,705 | +16.6% | 0.23% | -25.3% |
| UNM | Sell | UNUM GROUP | $12,992,000 | -1.7% | 367,962 | -11.5% | 0.22% | -9.3% |
| EXC | Sell | EXELON CORP | $12,937,000 | -51.7% | 388,635 | -47.2% | 0.22% | -55.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,621,000 | -35.0% | 30,064 | -43.5% | 0.22% | -39.8% |
| CPRT | Buy | COPART INC | $12,551,000 | +45.1% | 234,338 | +32.8% | 0.22% | +34.6% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $12,495,000 | +89.7% | 90,316 | +52.8% | 0.22% | +76.4% |
| INCR | Buy | INC RESH HLDGS INCcl a | $12,363,000 | +170.6% | 277,344 | +131.4% | 0.21% | +148.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $12,268,000 | +1334.9% | 212,925 | +1496.1% | 0.21% | +1231.2% |
| WNC | Buy | WABASH NATL CORP | $11,961,000 | +305.5% | 839,995 | +261.5% | 0.21% | +276.4% |
| CDK | Buy | CDK GLOBAL INC | $11,735,000 | +75.0% | 204,586 | +69.3% | 0.20% | +61.1% |
| AEE | Buy | AMEREN CORP | $11,708,000 | +5.6% | 238,082 | +15.1% | 0.20% | -2.4% |
| CDE | Buy | COEUR MNG INC | $11,402,000 | +548.6% | 963,850 | +484.2% | 0.20% | +500.0% |
| GE | Sell | GENERAL ELECTRIC CO | $11,433,000 | -6.8% | 386,002 | -1.0% | 0.20% | -13.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $11,353,000 | -33.2% | 175,258 | -52.4% | 0.20% | -38.2% |
| GNW | Buy | GENWORTH FINL INC | $10,941,000 | +112.4% | 2,205,942 | +10.5% | 0.19% | +95.9% |
| LII | Buy | LENNOX INTL INC | $10,904,000 | +33.1% | 69,443 | +20.8% | 0.19% | +22.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $10,807,000 | -61.9% | 396,040 | -57.6% | 0.19% | -64.8% |
| SYMC | Buy | SYMANTEC CORP | $10,715,000 | +134.6% | 426,917 | +91.9% | 0.19% | +116.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,650,000 | -9.5% | 166,309 | -14.2% | 0.18% | -16.3% |
| DNRCQ | Buy | DENBURY RES INC | $10,455,000 | +39.5% | 3,236,949 | +55.1% | 0.18% | +29.3% |
| NSR | Sell | NEUSTAR INCcl a | $10,363,000 | -4.8% | 389,754 | -15.8% | 0.18% | -11.8% |
| MXL | Buy | MAXLINEAR INCcl a | $10,317,000 | +296.7% | 508,992 | +251.8% | 0.18% | +265.3% |
| CTAS | Sell | CINTAS CORP | $10,250,000 | -55.4% | 91,035 | -61.1% | 0.18% | -58.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $10,237,000 | – | 49,452 | – | 0.18% | – |
| HWC | Buy | HANCOCK HLDG CO | $9,699,000 | +1933.3% | 299,099 | +1536.8% | 0.17% | +1766.7% |
| CBM | Buy | CAMBREX CORP | $9,571,000 | +476.2% | 215,289 | +570.3% | 0.17% | +435.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,285,000 | -1.1% | 178,643 | +6.3% | 0.16% | -8.5% |
| ESNT | Buy | ESSENT GROUP LTD | $9,054,000 | +54.2% | 340,252 | +26.4% | 0.16% | +42.7% |
| AR | New | ANTERO RES CORP | $8,755,000 | – | 324,885 | – | 0.15% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $8,690,000 | – | 36,517 | – | 0.15% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $8,442,000 | – | 173,722 | – | 0.15% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,334,000 | -90.0% | 94,116 | -89.7% | 0.14% | -90.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,108,000 | +261.5% | 157,414 | +188.4% | 0.14% | +235.7% |
| CNO | New | CNO FINL GROUP INC | $7,808,000 | – | 511,360 | – | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,691,000 | – | 67,865 | – | 0.13% | – |
| MDU | Buy | MDU RES GROUP INC | $7,602,000 | +311.6% | 298,847 | +288.3% | 0.13% | +277.1% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $7,502,000 | – | 170,318 | – | 0.13% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $7,240,000 | -35.5% | 528,884 | -65.2% | 0.13% | -40.0% |
| GKOS | New | GLAUKOS CORP | $7,169,000 | – | 189,984 | – | 0.12% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $7,091,000 | +812.6% | 133,483 | +641.3% | 0.12% | +720.0% |
| KBH | Sell | KB HOME | $6,920,000 | -68.5% | 429,305 | -70.3% | 0.12% | -70.9% |
| RCII | Sell | RENT A CTR INC NEW | $6,918,000 | -12.6% | 547,333 | -15.1% | 0.12% | -18.9% |
| CPS | New | COOPER STD HLDGS INC | $6,839,000 | – | 69,224 | – | 0.12% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $6,848,000 | -82.3% | 145,775 | -85.4% | 0.12% | -83.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,728,000 | -55.8% | 101,051 | -58.8% | 0.12% | -58.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,678,000 | -54.3% | 420,292 | -48.7% | 0.12% | -57.5% |
| WOR | New | WORTHINGTON INDS INC | $6,569,000 | – | 136,777 | – | 0.11% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,487,000 | +16.4% | 97,556 | +27.7% | 0.11% | +7.7% |
| MBI | Sell | MBIA INC | $6,467,000 | -40.7% | 830,203 | -48.0% | 0.11% | -45.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $6,243,000 | – | 50,771 | – | 0.11% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $6,169,000 | -41.1% | 299,783 | -12.5% | 0.11% | -45.4% |
| FNSR | New | FINISAR CORP | $6,135,000 | – | 205,886 | – | 0.11% | – |
| NTAP | Buy | NETAPP INC | $6,079,000 | +190.2% | 169,715 | +99.1% | 0.10% | +169.2% |
| ALGT | New | ALLEGIANT TRAVEL CO | $6,036,000 | – | 45,704 | – | 0.10% | – |
| PEP | Sell | PEPSICO INC | $6,021,000 | -53.1% | 55,364 | -54.3% | 0.10% | -56.8% |
| MMM | Buy | 3M CO | $5,858,000 | +30.7% | 33,244 | +29.9% | 0.10% | +21.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,811,000 | -17.9% | 926,886 | -43.9% | 0.10% | -24.1% |
| QEP | Buy | QEP RES INC | $5,732,000 | +57.4% | 293,528 | +42.1% | 0.10% | +45.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,621,000 | +28.0% | 55,327 | +29.2% | 0.10% | +18.3% |
| NTGR | Buy | NETGEAR INC | $5,247,000 | +578.8% | 86,757 | +433.3% | 0.09% | +550.0% |
| PSA | New | PUBLIC STORAGE | $5,255,000 | – | 23,554 | – | 0.09% | – |
| NEU | Sell | NEWMARKET CORP | $5,155,000 | -64.7% | 12,009 | -66.0% | 0.09% | -67.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,082,000 | – | 53,950 | – | 0.09% | – |
| HAS | New | HASBRO INC | $5,062,000 | – | 63,819 | – | 0.09% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,026,000 | +4.7% | 60,315 | +3.6% | 0.09% | -3.3% |
| BIG | Buy | BIG LOTS INC | $4,913,000 | +444.1% | 102,903 | +470.4% | 0.08% | +400.0% |
| DLX | Sell | DELUXE CORP | $4,834,000 | -45.3% | 72,349 | -45.7% | 0.08% | -49.4% |
| RF | Sell | REGIONS FINL CORP NEW | $4,812,000 | +6.3% | 487,617 | -8.4% | 0.08% | -2.4% |
| CNX | New | CONSOL ENERGY INC | $4,707,000 | – | 245,157 | – | 0.08% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $4,555,000 | +34.9% | 217,047 | +42.9% | 0.08% | +25.4% |
| PLD | New | PROLOGIS INC | $4,466,000 | – | 83,423 | – | 0.08% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $4,363,000 | +378.4% | 84,706 | +310.3% | 0.08% | +347.1% |
| POOL | New | POOL CORPORATION | $4,388,000 | – | 46,431 | – | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,331,000 | – | 49,672 | – | 0.08% | – |
| CREE | Sell | CREE INC | $4,220,000 | -33.6% | 164,097 | -36.9% | 0.07% | -38.7% |
| NSP | Sell | INSPERITY INC | $4,228,000 | -12.9% | 58,212 | -7.4% | 0.07% | -19.8% |
| WELL | New | WELLTOWER INC | $4,238,000 | – | 56,688 | – | 0.07% | – |
| V | Buy | VISA INC | $4,197,000 | +43.7% | 50,758 | +28.8% | 0.07% | +32.7% |
| SYK | Buy | STRYKER CORP | $4,159,000 | +25.8% | 35,728 | +29.5% | 0.07% | +16.1% |
| PLCE | New | CHILDRENS PL INC | $4,147,000 | – | 51,930 | – | 0.07% | – |
| POLY | Buy | PLANTRONICS INC NEW | $4,028,000 | +401.6% | 77,539 | +324.8% | 0.07% | +366.7% |
| EQIX | New | EQUINIX INC | $3,971,000 | – | 11,025 | – | 0.07% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $3,987,000 | -41.4% | 155,271 | -32.9% | 0.07% | -45.7% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $3,885,000 | +1411.7% | 215,005 | +1097.9% | 0.07% | +1240.0% |
| AVB | New | AVALONBAY CMNTYS INC | $3,873,000 | – | 21,780 | – | 0.07% | – |
| GIMO | Buy | GIGAMON INC | $3,872,000 | +81.8% | 70,669 | +24.0% | 0.07% | +67.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,883,000 | -37.3% | 48,175 | -35.3% | 0.07% | -42.2% |
| SYF | Sell | SYNCHRONY FINL | $3,822,000 | -39.0% | 136,525 | -44.9% | 0.07% | -43.6% |
| WY | New | WEYERHAEUSER CO | $3,789,000 | – | 118,629 | – | 0.07% | – |
| VTR | New | VENTAS INC | $3,792,000 | – | 53,692 | – | 0.07% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,733,000 | – | 58,038 | – | 0.06% | – |
| HL | Buy | HECLA MNG CO | $3,707,000 | +106.2% | 650,490 | +84.5% | 0.06% | +88.2% |
| PDLI | Buy | PDL BIOPHARMA INC | $3,557,000 | +79.1% | 1,061,843 | +67.9% | 0.06% | +67.6% |
| PFE | Sell | PFIZER INC | $3,565,000 | -83.2% | 105,268 | -82.5% | 0.06% | -84.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,519,000 | -33.6% | 79,490 | -29.0% | 0.06% | -38.4% |
| CMC | Buy | COMMERCIAL METALS CO | $3,530,000 | +29316.7% | 218,070 | +28555.7% | 0.06% | – |
| GPS | Sell | GAP INC DEL | $3,547,000 | -34.7% | 159,524 | -37.7% | 0.06% | -40.2% |
| DIS | Sell | DISNEY WALT CO | $3,488,000 | -22.0% | 37,569 | -17.8% | 0.06% | -28.6% |
| BRKR | Sell | BRUKER CORP | $3,477,000 | -50.7% | 153,514 | -50.5% | 0.06% | -54.5% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $3,467,000 | +346600.0% | 150,118 | +263264.9% | 0.06% | – |
| DY | New | DYCOM INDS INC | $3,420,000 | – | 41,826 | – | 0.06% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,379,000 | -77.5% | 206,084 | -75.2% | 0.06% | -79.0% |
| BXP | New | BOSTON PROPERTIES INC | $3,324,000 | – | 24,393 | – | 0.06% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,297,000 | +510.6% | 357,273 | +506.7% | 0.06% | +470.0% |
| DHR | Buy | DANAHER CORP DEL | $3,206,000 | +0.4% | 40,901 | +29.3% | 0.06% | -6.7% |
| ILMN | New | ILLUMINA INC | $3,178,000 | – | 17,495 | – | 0.06% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $3,123,000 | +38937.5% | 93,732 | +35270.6% | 0.05% | – |
| IRBT | Buy | IROBOT CORP | $3,101,000 | +112.1% | 70,516 | +69.1% | 0.05% | +100.0% |
| TASR | New | TASER INTL INC | $3,120,000 | – | 109,081 | – | 0.05% | – |
| CSCO | Sell | CISCO SYS INC | $2,992,000 | -82.2% | 94,350 | -83.9% | 0.05% | -83.5% |
| FIT | Sell | FITBIT INCcl a | $2,960,000 | -67.1% | 199,481 | -72.9% | 0.05% | -69.6% |
| ORI | Buy | OLD REP INTL CORP | $2,870,000 | +1485.6% | 162,915 | +1633.5% | 0.05% | +1566.7% |
| THG | Buy | HANOVER INS GROUP INC | $2,752,000 | +78.2% | 36,494 | +99.9% | 0.05% | +65.5% |
| PRXL | Sell | PAREXEL INTL CORP | $2,673,000 | -47.4% | 38,497 | -52.3% | 0.05% | -51.6% |
| NEM | Sell | NEWMONT MINING CORP | $2,632,000 | -28.8% | 67,000 | -29.1% | 0.05% | -33.3% |
| SFLY | Buy | SHUTTERFLY INC | $2,621,000 | +765.0% | 58,719 | +802.0% | 0.04% | +650.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,601,000 | -69.8% | 55,601 | -74.0% | 0.04% | -72.0% |
| SWHC | New | SMITH & WESSON HLDG CORP | $2,456,000 | – | 92,373 | – | 0.04% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,412,000 | +1552.1% | 97,295 | +1340.1% | 0.04% | +1300.0% |
| DOW | Sell | DOW CHEM CO | $2,369,000 | +2.8% | 45,720 | -1.4% | 0.04% | -4.7% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $2,308,000 | – | 22,619 | – | 0.04% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $2,185,000 | -59.0% | 43,976 | -52.1% | 0.04% | -62.0% |
| ANSS | New | ANSYS INC | $2,153,000 | – | 23,249 | – | 0.04% | – |
| UNP | Buy | UNION PAC CORP | $2,104,000 | +19.6% | 21,574 | +7.0% | 0.04% | +9.1% |
| TAHO | Buy | TAHOE RES INC | $2,064,000 | +37.9% | 161,000 | +61.0% | 0.04% | +28.6% |
| MCD | Buy | MCDONALDS CORP | $2,074,000 | +2.6% | 17,983 | +7.0% | 0.04% | -5.3% |
| HMSY | Sell | HMS HLDGS CORP | $1,903,000 | -18.7% | 85,848 | -35.4% | 0.03% | -25.0% |
| SCSS | Buy | SELECT COMFORT CORP | $1,868,000 | +1866.3% | 86,506 | +1844.0% | 0.03% | +1500.0% |
| PX | Buy | PRAXAIR INC | $1,871,000 | +14.9% | 15,486 | +6.9% | 0.03% | +3.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,855,000 | -78.3% | 25,026 | -78.6% | 0.03% | -80.0% |
| MDR | Buy | MCDERMOTT INTL INC | $1,762,000 | +231.2% | 351,887 | +226.4% | 0.03% | +210.0% |
| TEN | New | TENNECO INC | $1,671,000 | – | 28,692 | – | 0.03% | – |
| DAN | New | DANA INCORPORATED | $1,556,000 | – | 99,833 | – | 0.03% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $1,355,000 | – | 132,215 | – | 0.02% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $1,321,000 | -65.2% | 55,628 | -65.8% | 0.02% | -67.6% |
| TCF | Sell | TCF FINL CORP | $1,264,000 | +2.9% | 87,124 | -10.3% | 0.02% | -4.3% |
| ORCL | Sell | ORACLE CORP | $1,221,000 | -97.3% | 31,102 | -97.2% | 0.02% | -97.6% |
| IOSP | Buy | INNOSPEC INC | $1,135,000 | +260.3% | 18,681 | +171.9% | 0.02% | +233.3% |
| LMNX | Sell | LUMINEX CORP DEL | $1,149,000 | +1.1% | 50,586 | -10.0% | 0.02% | -4.8% |
| MFA | New | MFA FINL INC | $1,039,000 | – | 139,025 | – | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $1,058,000 | -79.4% | 20,102 | -78.4% | 0.02% | -81.2% |
| BA | Sell | BOEING CO | $1,013,000 | -93.1% | 7,696 | -93.2% | 0.02% | -93.5% |
| GRPN | Sell | GROUPON INC | $961,000 | -8.6% | 186,651 | -42.3% | 0.02% | -15.0% |
| ANIK | New | ANIKA THERAPEUTICS INC | $901,000 | – | 18,841 | – | 0.02% | – |
| DORM | New | DORMAN PRODUCTS INC | $906,000 | – | 14,185 | – | 0.02% | – |
| ENS | New | ENERSYS | $951,000 | – | 13,750 | – | 0.02% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $880,000 | – | 8,154 | – | 0.02% | – |
| VMW | Sell | VMWARE INC | $855,000 | -98.3% | 11,668 | -98.7% | 0.02% | -98.4% |
| CIEN | Sell | CIENA CORP | $881,000 | +11.5% | 40,436 | -4.1% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $853,000 | +74.4% | 26,871 | +55.5% | 0.02% | +66.7% |
| FICO | New | FAIR ISAAC CORP | $855,000 | – | 6,864 | – | 0.02% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $820,000 | +1088.4% | 36,099 | +929.3% | 0.01% | +1300.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $823,000 | -98.3% | 10,288 | -98.1% | 0.01% | -98.4% |
| NAVI | Sell | NAVIENT CORP | $783,000 | -91.1% | 54,156 | -92.6% | 0.01% | -91.5% |
| ABT | Sell | ABBOTT LABS | $819,000 | -99.3% | 19,380 | -99.4% | 0.01% | -99.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $793,000 | +693.0% | 14,801 | +755.5% | 0.01% | +600.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $780,000 | – | 15,575 | – | 0.01% | – |
| TREX | Sell | TREX CO INC | $754,000 | -81.0% | 12,851 | -85.5% | 0.01% | -82.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $732,000 | +240.5% | 9,762 | +234.4% | 0.01% | +225.0% |
| CME | Buy | CME GROUP INC | $770,000 | +16.8% | 7,369 | +8.8% | 0.01% | +8.3% |
| CLNY | New | COLONY CAP INCcl a | $731,000 | – | 40,107 | – | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $748,000 | +9.5% | 20,151 | +3.2% | 0.01% | 0.0% |
| DW | New | DREW INDS INC | $765,000 | – | 7,812 | – | 0.01% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $732,000 | – | 118,214 | – | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $739,000 | -76.7% | 9,644 | -75.3% | 0.01% | -78.3% |
| HCP | New | HCP INC | $757,000 | – | 19,966 | – | 0.01% | – |
| INVA | Sell | INNOVIVA INC | $755,000 | -14.4% | 68,785 | -17.9% | 0.01% | -23.5% |
| MUR | Buy | MURPHY OIL CORP | $726,000 | +165.9% | 23,892 | +177.1% | 0.01% | +160.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $723,000 | – | 29,177 | – | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $756,000 | – | 11,995 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $737,000 | – | 11,013 | – | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $734,000 | – | 7,262 | – | 0.01% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $686,000 | +8.5% | 43,657 | +10.4% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $715,000 | -98.2% | 29,185 | -98.3% | 0.01% | -98.4% |
| RRD | New | DONNELLEY R R & SONS COwhen issued | $706,000 | – | 44,947 | – | 0.01% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $672,000 | +2588.0% | 18,270 | +2790.8% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $717,000 | – | 45,003 | – | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $708,000 | -99.0% | 25,816 | -98.9% | 0.01% | -99.1% |
| FE | Sell | FIRSTENERGY CORP | $703,000 | -99.4% | 21,279 | -99.4% | 0.01% | -99.5% |
| XRX | Sell | XEROX CORP | $670,000 | -94.4% | 66,162 | -94.7% | 0.01% | -94.6% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $690,000 | – | 17,909 | – | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $708,000 | – | 46,547 | – | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $677,000 | – | 24,540 | – | 0.01% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $645,000 | +442.0% | 20,634 | +472.1% | 0.01% | +450.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $649,000 | +50.6% | 16,971 | +49.4% | 0.01% | +37.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $626,000 | +52.3% | 22,725 | +46.9% | 0.01% | +37.5% |
| AOS | New | SMITH A O | $658,000 | – | 6,663 | – | 0.01% | – |
| CERN | Sell | CERNER CORP | $651,000 | -72.3% | 10,557 | -73.6% | 0.01% | -75.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $648,000 | -71.1% | 16,260 | -74.8% | 0.01% | -73.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $628,000 | -98.7% | 8,240 | -98.9% | 0.01% | -98.8% |
| ABAX | Buy | ABAXIS INC | $604,000 | +59.8% | 11,712 | +46.1% | 0.01% | +42.9% |
| HPQ | Sell | HP INC | $565,000 | -68.1% | 36,421 | -74.2% | 0.01% | -69.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $591,000 | -35.2% | 10,054 | -46.3% | 0.01% | -41.2% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $567,000 | -71.7% | 36,768 | -79.8% | 0.01% | -73.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $563,000 | -91.6% | 10,595 | -93.9% | 0.01% | -92.1% |
| FHI | New | FEDERATED INVS INC PAcl b | $501,000 | – | 16,936 | – | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $531,000 | – | 55,176 | – | 0.01% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $454,000 | +80.2% | 34,006 | +96.0% | 0.01% | +60.0% |
| XXIA | Sell | IXIA | $435,000 | -17.5% | 34,873 | -35.1% | 0.01% | -20.0% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $448,000 | – | 11,677 | – | 0.01% | – |
| UVV | Sell | UNIVERSAL CORP VA | $398,000 | -89.8% | 6,846 | -89.9% | 0.01% | -90.4% |
| OFIX | Buy | ORTHOFIX INTL N V | $422,000 | +254.6% | 9,885 | +250.3% | 0.01% | +250.0% |
| RMBS | New | RAMBUS INC DEL | $400,000 | – | 32,036 | – | 0.01% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $322,000 | – | 13,812 | – | 0.01% | – |
| CVI | Sell | CVR ENERGY INC | $363,000 | -25.9% | 26,418 | -16.4% | 0.01% | -33.3% |
| AAON | New | AAON INC | $363,000 | – | 12,625 | – | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $322,000 | -54.6% | 2,032 | -56.6% | 0.01% | -53.8% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $283,000 | – | 9,796 | – | 0.01% | – |
| EBF | Sell | ENNIS INC | $269,000 | -56.0% | 16,009 | -49.8% | 0.01% | -54.5% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $313,000 | -78.5% | 20,953 | -81.7% | 0.01% | -81.5% |
| CORT | New | CORCEPT THERAPEUTICS INC | $217,000 | – | 33,426 | – | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $218,000 | – | 8,170 | – | 0.00% | – |
| LDL | New | LYDALL INC DEL | $256,000 | – | 5,025 | – | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $202,000 | -81.3% | 16,745 | -80.5% | 0.00% | -80.0% |
| NLY | New | ANNALY CAP MGMT INC | $253,000 | – | 24,185 | – | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $213,000 | – | 6,058 | – | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $165,000 | – | 3,076 | – | 0.00% | – |
| SLM | Sell | SLM CORP | $162,000 | -92.1% | 21,758 | -93.4% | 0.00% | -92.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $187,000 | -95.7% | 2,915 | -95.3% | 0.00% | -96.3% |
| CA | Sell | CA INC | $168,000 | -86.4% | 5,103 | -86.5% | 0.00% | -87.0% |
| MC | New | MOELIS & COcl a | $151,000 | – | 5,628 | – | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $197,000 | – | 12,247 | – | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $187,000 | -37.5% | 1,538 | -41.9% | 0.00% | -50.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $132,000 | – | 862 | – | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $120,000 | -96.7% | 7,394 | -97.3% | 0.00% | -97.1% |
| NDSN | Sell | NORDSON CORP | $97,000 | -87.4% | 979 | -89.4% | 0.00% | -85.7% |
| EGBN | New | EAGLE BANCORP INC MD | $137,000 | – | 2,792 | – | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $47,000 | – | 9,187 | – | 0.00% | – |
| EGOV | New | NIC INC | $55,000 | – | 2,341 | – | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $72,000 | – | 1,219 | – | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $58,000 | -99.3% | 2,452 | -99.4% | 0.00% | -99.4% |
| JCOM | Sell | J2 GLOBAL INC | $44,000 | -97.1% | 675 | -97.2% | 0.00% | -96.4% |
| SYNA | Sell | SYNAPTICS INC | $40,000 | -95.9% | 685 | -96.3% | 0.00% | -94.4% |
| GES | Sell | GUESS INC | $46,000 | -81.7% | 3,199 | -80.9% | 0.00% | -80.0% |
| GEF | Sell | GREIF INCcl a | $50,000 | -90.4% | 1,009 | -92.8% | 0.00% | -90.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $80,000 | -99.5% | 574 | -99.5% | 0.00% | -99.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $66,000 | -98.2% | 878 | -98.0% | 0.00% | -98.5% |
| C | Sell | CITIGROUP INC | $40,000 | -99.8% | 864 | -99.8% | 0.00% | -99.8% |
| WD | Sell | WALKER & DUNLOP INC | $82,000 | -87.1% | 3,249 | -88.4% | 0.00% | -91.7% |
| WSTC | Sell | WEST CORP | $85,000 | -49.4% | 3,850 | -55.0% | 0.00% | -66.7% |
| CVS | Sell | CVS HEALTH CORP | $13,000 | -100.0% | 151 | -100.0% | 0.00% | -100.0% |
| DRQ | Sell | DRIL-QUIP INC | $12,000 | -93.8% | 220 | -93.4% | 0.00% | -100.0% |
| BRC | Sell | BRADY CORPcl a | $10,000 | -98.8% | 308 | -98.8% | 0.00% | -100.0% |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -288 | – | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $2,000 | -98.8% | 149 | -98.3% | 0.00% | -100.0% |
| TSO | Sell | TESORO CORP | $28,000 | -99.8% | 357 | -99.9% | 0.00% | -100.0% |
| GWW | Sell | GRAINGER W W INC | $13,000 | -99.3% | 58 | -99.3% | 0.00% | -100.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $17,000 | -99.0% | 977 | -99.0% | 0.00% | -100.0% |
| KFRC | Sell | KFORCE INC | $9,000 | -99.3% | 471 | -99.4% | 0.00% | -100.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $27,000 | -99.7% | 408 | -99.6% | 0.00% | -100.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $0 | -100.0% | 297,970 | +232.8% | 0.00% | -100.0% |
| MDXG | Sell | MIMEDX GROUP INC | $6,000 | -95.8% | 806 | -95.6% | 0.00% | -100.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,000 | -99.5% | 97 | -99.5% | 0.00% | -100.0% |
| JCPNQ | Sell | PENNEY J C INC | $3,000 | -100.0% | 327 | -100.0% | 0.00% | -100.0% |
| LLY | Exit | LILLY ELI & CO | $0 | – | -175 | – | 0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -416 | – | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -509 | – | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -392 | – | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -228 | – | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -309 | – | 0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -271 | – | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -183 | – | 0.00% | – |
| PPG | Sell | PPG INDS INC | $24,000 | -99.9% | 233 | -99.9% | 0.00% | -100.0% |
| CNS | Sell | COHEN & STEERS INC | $19,000 | -98.0% | 452 | -98.1% | 0.00% | -100.0% |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -2,756 | – | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,765 | – | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -7,142 | – | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -815 | – | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -11,744 | – | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -2,328 | – | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -4,097 | – | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -1,368 | – | -0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -5,618 | – | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -4,059 | – | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -1,900 | – | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -5,541 | – | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -7,555 | – | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -1,571 | – | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -3,616 | – | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -2,989 | – | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -7,562 | – | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -2,392 | – | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,438 | – | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -12,099 | – | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -4,943 | – | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -170,985 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,838 | – | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -8,050 | – | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -4,232 | – | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,517 | – | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,811 | – | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -13,883 | – | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -21,005 | – | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -24,452 | – | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -12,202 | – | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -40,344 | – | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -26,270 | – | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -39,161 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,521 | – | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -11,627 | – | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -9,352 | – | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -39,438 | – | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -10,144 | – | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -14,327 | – | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -711 | – | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -14,408 | – | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -16,923 | – | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -48,372 | – | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -62,209 | – | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -39,971 | – | -0.01% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -38,413 | – | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -24,764 | – | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -58,135 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9,702 | – | -0.02% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -66,273 | – | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9,893 | – | -0.02% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -171,656 | – | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -37,644 | – | -0.02% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -23,245 | – | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -16,905 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,105 | – | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -89,959 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -31,881 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -52,895 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,286 | – | -0.03% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -106,944 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -19,570 | – | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -42,697 | – | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -19,753 | – | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -57,472 | – | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -39,218 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -26,185 | – | -0.04% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -32,590 | – | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -24,197 | – | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -64,874 | – | -0.04% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -14,511 | – | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -51,788 | – | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -13,713 | – | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -29,988 | – | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -58,533 | – | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -39,966 | – | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -82,567 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -80,503 | – | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -44,828 | – | -0.05% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -55,353 | – | -0.05% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -37,190 | – | -0.05% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -59,760 | – | -0.05% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -102,797 | – | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -84,733 | – | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -56,381 | – | -0.05% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -159,641 | – | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -151,632 | – | -0.05% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -70,431 | – | -0.06% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -58,157 | – | -0.06% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -139,901 | – | -0.06% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -162,743 | – | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -82,952 | – | -0.06% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -22,208 | – | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -45,431 | – | -0.06% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -139,105 | – | -0.06% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -54,632 | – | -0.07% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -36,149 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -108,810 | – | -0.07% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -510,142 | – | -0.08% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -161,521 | – | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -120,671 | – | -0.09% | – |
| USG | Exit | U S G CORP | $0 | – | -171,171 | – | -0.09% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -405,152 | – | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -67,982 | – | -0.09% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -457,500 | – | -0.10% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -150,314 | – | -0.10% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -492,738 | – | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -13,828 | – | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -155,694 | – | -0.11% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -257,447 | – | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -160,696 | – | -0.11% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -428,147 | – | -0.12% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -178,599 | – | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -124,913 | – | -0.12% | – |
| STRZA | Exit | STARZ | $0 | – | -226,697 | – | -0.13% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -161,158 | – | -0.13% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -84,895 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -79,888 | – | -0.13% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,948,465 | – | -0.14% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -513,539 | – | -0.15% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -94,729 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -65,002 | – | -0.16% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -200,245 | – | -0.16% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -135,358 | – | -0.17% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -148,919 | – | -0.18% | – |
| EIX | Exit | EDISON INTL | $0 | – | -136,623 | – | -0.20% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -892,393 | – | -0.20% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -458,126 | – | -0.21% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -174,810 | – | -0.22% | – |
| PPL | Exit | PPL CORP | $0 | – | -324,650 | – | -0.23% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -483,637 | – | -0.24% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -345,440 | – | -0.30% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -256,358 | – | -0.32% | – |
| RMD | Exit | RESMED INC | $0 | – | -278,470 | – | -0.33% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -824,233 | – | -0.43% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -317,400 | – | -0.43% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -794,261 | – | -0.64% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -799,378 | – | -0.68% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -448,385 | – | -1.10% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $138,275,000 | – | 196,545 | – | 2.59% | – |
| ABT | New | ABBOTT LABS | $117,890,000 | – | 2,998,999 | – | 2.21% | – |
| FE | New | FIRSTENERGY CORP | $117,482,000 | – | 3,365,286 | – | 2.20% | – |
| BAX | New | BAXTER INTL INC | $113,562,000 | – | 2,511,337 | – | 2.13% | – |
| CTXS | New | CITRIX SYS INC | $107,120,000 | – | 1,337,497 | – | 2.01% | – |
| CBS | New | CBS CORP NEWcl b | $102,515,000 | – | 1,883,086 | – | 1.92% | – |
| BIIB | New | BIOGEN INC | $102,118,000 | – | 422,292 | – | 1.91% | – |
| GILD | New | GILEAD SCIENCES INC | $96,485,000 | – | 1,156,623 | – | 1.81% | – |
| HCA | New | HCA HOLDINGS INC | $95,190,000 | – | 1,236,077 | – | 1.78% | – |
| EBAY | New | EBAY INC | $94,640,000 | – | 4,042,742 | – | 1.77% | – |
| VLO | New | VALERO ENERGY CORP NEW | $92,317,000 | – | 1,810,144 | – | 1.73% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $83,031,000 | – | 912,235 | – | 1.56% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $81,494,000 | – | 1,075,129 | – | 1.53% | – |
| FFIV | New | F5 NETWORKS INC | $79,974,000 | – | 702,520 | – | 1.50% | – |
| AMAT | New | APPLIED MATLS INC | $74,805,000 | – | 3,120,777 | – | 1.40% | – |
| XOM | New | EXXON MOBIL CORP | $73,715,000 | – | 786,379 | – | 1.38% | – |
| DFS | New | DISCOVER FINL SVCS | $69,537,000 | – | 1,297,585 | – | 1.30% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $69,248,000 | – | 255,437 | – | 1.30% | – |
| LUMN | New | CENTURYLINK INC | $68,336,000 | – | 2,355,625 | – | 1.28% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $64,215,000 | – | 606,267 | – | 1.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $64,030,000 | – | 629,482 | – | 1.20% | – |
| HOLX | New | HOLOGIC INC | $62,913,000 | – | 1,818,296 | – | 1.18% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $60,380,000 | – | 2,484,799 | – | 1.13% | – |
| AAPL | New | APPLE INC | $60,079,000 | – | 628,446 | – | 1.13% | – |
| AIG | New | AMERICAN INTL GROUP INC | $59,275,000 | – | 1,120,740 | – | 1.11% | – |
| ANTM | New | ANTHEM INC | $58,890,000 | – | 448,385 | – | 1.10% | – |
| AVY | New | AVERY DENNISON CORP | $52,626,000 | – | 704,039 | – | 0.99% | – |
| SYY | New | SYSCO CORP | $52,634,000 | – | 1,037,328 | – | 0.99% | – |
| SHW | New | SHERWIN WILLIAMS CO | $51,784,000 | – | 176,334 | – | 0.97% | – |
| VMW | New | VMWARE INC | $51,373,000 | – | 897,826 | – | 0.96% | – |
| PWR | New | QUANTA SVCS INC | $48,367,000 | – | 2,092,010 | – | 0.91% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $47,571,000 | – | 721,107 | – | 0.89% | – |
| DUK | New | DUKE ENERGY CORP NEW | $47,421,000 | – | 552,761 | – | 0.89% | – |
| RHI | New | ROBERT HALF INTL INC | $46,496,000 | – | 1,218,452 | – | 0.87% | – |
| MO | New | ALTRIA GROUP INC | $46,452,000 | – | 673,616 | – | 0.87% | – |
| ORCL | New | ORACLE CORP | $45,953,000 | – | 1,122,744 | – | 0.86% | – |
| AMGN | New | AMGEN INC | $45,315,000 | – | 297,834 | – | 0.85% | – |
| CVX | New | CHEVRON CORP NEW | $44,448,000 | – | 424,003 | – | 0.83% | – |
| TDC | New | TERADATA CORP DEL | $43,681,000 | – | 1,742,371 | – | 0.82% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $42,108,000 | – | 422,226 | – | 0.79% | – |
| HFC | New | HOLLYFRONTIER CORP | $40,439,000 | – | 1,701,297 | – | 0.76% | – |
| PPG | New | PPG INDS INC | $40,255,000 | – | 386,518 | – | 0.75% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $38,833,000 | – | 111,198 | – | 0.73% | – |
| LNC | New | LINCOLN NATL CORP IND | $38,780,000 | – | 1,000,262 | – | 0.73% | – |
| TRV | New | TRAVELERS COMPANIES INC | $36,577,000 | – | 307,270 | – | 0.68% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $36,451,000 | – | 1,498,210 | – | 0.68% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $36,379,000 | – | 799,378 | – | 0.68% | – |
| LRCX | New | LAM RESEARCH CORP | $34,512,000 | – | 410,567 | – | 0.65% | – |
| BBBY | New | BED BATH & BEYOND INC | $34,327,000 | – | 794,261 | – | 0.64% | – |
| BCR | New | BARD C R INC | $34,159,000 | – | 145,262 | – | 0.64% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $32,199,000 | – | 46,524 | – | 0.60% | – |
| MSFT | New | MICROSOFT CORP | $32,207,000 | – | 629,418 | – | 0.60% | – |
| URBN | New | URBAN OUTFITTERS INC | $31,914,000 | – | 1,160,517 | – | 0.60% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $30,325,000 | – | 313,836 | – | 0.57% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $30,103,000 | – | 135,429 | – | 0.56% | – |
| CVS | New | CVS HEALTH CORP | $29,254,000 | – | 305,563 | – | 0.55% | – |
| VOYA | New | VOYA FINL INC | $28,747,000 | – | 1,161,039 | – | 0.54% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $28,397,000 | – | 934,140 | – | 0.53% | – |
| NVR | New | NVR INC | $28,132,000 | – | 15,802 | – | 0.53% | – |
| INTU | New | INTUIT | $27,980,000 | – | 250,695 | – | 0.52% | – |
| EXC | New | EXELON CORP | $26,773,000 | – | 736,350 | – | 0.50% | – |
| TXN | New | TEXAS INSTRS INC | $26,145,000 | – | 417,323 | – | 0.49% | – |
| OC | New | OWENS CORNING NEW | $26,085,000 | – | 506,314 | – | 0.49% | – |
| IDXX | New | IDEXX LABS INC | $25,080,000 | – | 270,088 | – | 0.47% | – |
| ALK | New | ALASKA AIR GROUP INC | $24,830,000 | – | 425,985 | – | 0.46% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $24,636,000 | – | 377,167 | – | 0.46% | – |
| ALL | New | ALLSTATE CORP | $23,485,000 | – | 335,745 | – | 0.44% | – |
| RHT | New | RED HAT INC | $23,451,000 | – | 323,024 | – | 0.44% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $23,186,000 | – | 317,400 | – | 0.43% | – |
| CTAS | New | CINTAS CORP | $22,961,000 | – | 233,992 | – | 0.43% | – |
| THC | New | TENET HEALTHCARE CORP | $22,781,000 | – | 824,233 | – | 0.43% | – |
| AMZN | New | AMAZON COM INC | $22,399,000 | – | 31,301 | – | 0.42% | – |
| KBH | New | KB HOME | $21,963,000 | – | 1,444,001 | – | 0.41% | – |
| VAR | New | VARIAN MED SYS INC | $21,984,000 | – | 267,354 | – | 0.41% | – |
| C | New | CITIGROUP INC | $21,748,000 | – | 513,061 | – | 0.41% | – |
| VRSN | New | VERISIGN INC | $21,680,000 | – | 250,759 | – | 0.41% | – |
| PFE | New | PFIZER INC | $21,204,000 | – | 602,226 | – | 0.40% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $19,429,000 | – | 53,244 | – | 0.36% | – |
| TSO | New | TESORO CORP | $18,180,000 | – | 242,664 | – | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,091,000 | – | 149,147 | – | 0.34% | – |
| WMT | New | WAL-MART STORES INC | $18,003,000 | – | 246,561 | – | 0.34% | – |
| RMD | New | RESMED INC | $17,607,000 | – | 278,470 | – | 0.33% | – |
| CFG | New | CITIZENS FINL GROUP INC | $17,548,000 | – | 878,308 | – | 0.33% | – |
| BAC | New | BANK AMER CORP | $17,190,000 | – | 1,295,472 | – | 0.32% | – |
| TSN | New | TYSON FOODS INCcl a | $17,122,000 | – | 256,358 | – | 0.32% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $17,008,000 | – | 368,228 | – | 0.32% | – |
| CSCO | New | CISCO SYS INC | $16,829,000 | – | 586,613 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $16,525,000 | – | 117,038 | – | 0.31% | – |
| LUV | New | SOUTHWEST AIRLS CO | $16,459,000 | – | 419,785 | – | 0.31% | – |
| ATW | New | ATWOOD OCEANICS INC | $16,204,000 | – | 1,294,273 | – | 0.30% | – |
| PNRA | New | PANERA BREAD COcl a | $16,185,000 | – | 76,369 | – | 0.30% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $16,100,000 | – | 345,440 | – | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,228,000 | – | 245,068 | – | 0.28% | – |
| DFODQ | New | DEAN FOODS CO NEW | $15,013,000 | – | 829,909 | – | 0.28% | – |
| BA | New | BOEING CO | $14,705,000 | – | 113,231 | – | 0.28% | – |
| MASI | New | MASIMO CORP | $14,648,000 | – | 278,941 | – | 0.27% | – |
| NEU | New | NEWMARKET CORP | $14,620,000 | – | 35,284 | – | 0.27% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $14,597,000 | – | 819,629 | – | 0.27% | – |
| PRI | New | PRIMERICA INC | $14,416,000 | – | 251,854 | – | 0.27% | – |
| AKS | New | AK STL HLDG CORP | $14,342,000 | – | 3,077,750 | – | 0.27% | – |
| FB | New | FACEBOOK INCcl a | $13,909,000 | – | 121,715 | – | 0.26% | – |
| FISV | New | FISERV INC | $13,776,000 | – | 126,703 | – | 0.26% | – |
| CE | New | CELANESE CORP DEL | $13,594,000 | – | 207,703 | – | 0.26% | – |
| UNM | New | UNUM GROUP | $13,223,000 | – | 415,965 | – | 0.25% | – |
| LOW | New | LOWES COS INC | $13,245,000 | – | 167,302 | – | 0.25% | – |
| FTI | New | FMC TECHNOLOGIES INC | $12,898,000 | – | 483,637 | – | 0.24% | – |
| PEP | New | PEPSICO INC | $12,842,000 | – | 121,222 | – | 0.24% | – |
| GE | New | GENERAL ELECTRIC CO | $12,272,000 | – | 389,841 | – | 0.23% | – |
| PPL | New | PPL CORP | $12,255,000 | – | 324,650 | – | 0.23% | – |
| ADBE | New | ADOBE SYS INC | $11,913,000 | – | 124,368 | – | 0.22% | – |
| XRX | New | XEROX CORP | $11,913,000 | – | 1,255,355 | – | 0.22% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $11,832,000 | – | 757,037 | – | 0.22% | – |
| EMN | New | EASTMAN CHEM CO | $11,869,000 | – | 174,810 | – | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $11,771,000 | – | 193,743 | – | 0.22% | – |
| WAT | New | WATERS CORP | $11,472,000 | – | 81,568 | – | 0.22% | – |
| NVDA | New | NVIDIA CORP | $11,355,000 | – | 241,549 | – | 0.21% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $11,224,000 | – | 1,518,921 | – | 0.21% | – |
| AEE | New | AMEREN CORP | $11,085,000 | – | 206,894 | – | 0.21% | – |
| GNCIQ | New | GNC HLDGS INC | $11,127,000 | – | 458,126 | – | 0.21% | – |
| MBI | New | MBIA INC | $10,906,000 | – | 1,596,843 | – | 0.20% | – |
| NSR | New | NEUSTAR INCcl a | $10,885,000 | – | 463,033 | – | 0.20% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $10,753,000 | – | 892,393 | – | 0.20% | – |
| EIX | New | EDISON INTL | $10,611,000 | – | 136,623 | – | 0.20% | – |
| MYGN | New | MYRIAD GENETICS INC | $10,480,000 | – | 342,506 | – | 0.20% | – |
| MAN | New | MANPOWERGROUP INC | $9,581,000 | – | 148,919 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,388,000 | – | 168,126 | – | 0.18% | – |
| PKG | New | PACKAGING CORP AMER | $9,059,000 | – | 135,358 | – | 0.17% | – |
| FIT | New | FITBIT INCcl a | $8,989,000 | – | 735,652 | – | 0.17% | – |
| DLX | New | DELUXE CORP | $8,842,000 | – | 133,234 | – | 0.17% | – |
| NAVI | New | NAVIENT CORP | $8,781,000 | – | 734,863 | – | 0.16% | – |
| JCPNQ | New | PENNEY J C INC | $8,760,000 | – | 986,531 | – | 0.16% | – |
| JNPR | New | JUNIPER NETWORKS INC | $8,726,000 | – | 388,005 | – | 0.16% | – |
| CPRT | New | COPART INC | $8,650,000 | – | 176,496 | – | 0.16% | – |
| WLK | New | WESTLAKE CHEM CORP | $8,594,000 | – | 200,245 | – | 0.16% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $8,615,000 | – | 214,106 | – | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,548,000 | – | 116,788 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $8,300,000 | – | 65,002 | – | 0.16% | – |
| LII | New | LENNOX INTL INC | $8,195,000 | – | 57,469 | – | 0.15% | – |
| COL | New | ROCKWELL COLLINS INC | $8,065,000 | – | 94,729 | – | 0.15% | – |
| ROVI | New | ROVI CORP | $8,031,000 | – | 513,539 | – | 0.15% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $7,951,000 | – | 111,626 | – | 0.15% | – |
| RCII | New | RENT A CTR INC NEW | $7,915,000 | – | 644,545 | – | 0.15% | – |
| DNRCQ | New | DENBURY RES INC | $7,492,000 | – | 2,087,084 | – | 0.14% | – |
| AVP | New | AVON PRODS INC | $7,365,000 | – | 1,948,465 | – | 0.14% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,076,000 | – | 1,653,464 | – | 0.13% | – |
| MON | New | MONSANTO CO NEW | $7,056,000 | – | 68,239 | – | 0.13% | – |
| BRKR | New | BRUKER CORP | $7,050,000 | – | 310,063 | – | 0.13% | – |
| MA | New | MASTERCARD INCcl a | $7,034,000 | – | 79,888 | – | 0.13% | – |
| PII | New | POLARIS INDS INC | $6,941,000 | – | 84,895 | – | 0.13% | – |
| IP | New | INTL PAPER CO | $6,829,000 | – | 161,158 | – | 0.13% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $6,804,000 | – | 231,368 | – | 0.13% | – |
| STRZA | New | STARZ | $6,782,000 | – | 226,697 | – | 0.13% | – |
| CRUS | New | CIRRUS LOGIC INC | $6,713,000 | – | 173,067 | – | 0.13% | – |
| CDK | New | CDK GLOBAL INC | $6,706,000 | – | 120,854 | – | 0.13% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $6,586,000 | – | 59,105 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $6,515,000 | – | 124,913 | – | 0.12% | – |
| CREE | New | CREE INC | $6,356,000 | – | 260,093 | – | 0.12% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $6,340,000 | – | 178,599 | – | 0.12% | – |
| CPN | New | CALPINE CORP | $6,315,000 | – | 428,147 | – | 0.12% | – |
| SYF | New | SYNCHRONY FINL | $6,263,000 | – | 247,769 | – | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,197,000 | – | 74,432 | – | 0.12% | – |
| KR | New | KROGER CO | $5,912,000 | – | 160,696 | – | 0.11% | – |
| ESNT | New | ESSENT GROUP LTD | $5,873,000 | – | 269,284 | – | 0.11% | – |
| SFM | New | SPROUTS FMRS MKT INC | $5,895,000 | – | 257,447 | – | 0.11% | – |
| LOCK | New | LIFELOCK INC | $5,685,000 | – | 359,609 | – | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,671,000 | – | 155,694 | – | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,604,000 | – | 69,584 | – | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,573,000 | – | 76,387 | – | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,569,000 | – | 13,828 | – | 0.10% | – |
| GPS | New | GAP INC DEL | $5,436,000 | – | 256,210 | – | 0.10% | – |
| KEY | New | KEYCORP NEW | $5,444,000 | – | 492,738 | – | 0.10% | – |
| AIRM | New | AIR METHODS CORP | $5,385,000 | – | 150,314 | – | 0.10% | – |
| WBMD | New | WEBMD HEALTH CORP | $5,335,000 | – | 91,814 | – | 0.10% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,299,000 | – | 111,964 | – | 0.10% | – |
| GNW | New | GENWORTH FINL INC | $5,152,000 | – | 1,997,180 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $5,132,000 | – | 92,978 | – | 0.10% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $5,110,000 | – | 457,500 | – | 0.10% | – |
| PRXL | New | PAREXEL INTL CORP | $5,078,000 | – | 80,766 | – | 0.10% | – |
| BLL | New | BALL CORP | $4,914,000 | – | 67,982 | – | 0.09% | – |
| NSP | New | INSPERITY INC | $4,856,000 | – | 62,887 | – | 0.09% | – |
| TPH | New | TRI POINTE GROUP INC | $4,788,000 | – | 405,152 | – | 0.09% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $4,801,000 | – | 58,241 | – | 0.09% | – |
| MAS | New | MASCO CORP | $4,724,000 | – | 152,700 | – | 0.09% | – |
| T | New | AT&T INC | $4,611,000 | – | 106,719 | – | 0.09% | – |
| USG | New | U S G CORP | $4,614,000 | – | 171,171 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $4,580,000 | – | 120,671 | – | 0.09% | – |
| SYMC | New | SYMANTEC CORP | $4,568,000 | – | 222,413 | – | 0.09% | – |
| INCR | New | INC RESH HLDGS INCcl a | $4,569,000 | – | 119,840 | – | 0.09% | – |
| RF | New | REGIONS FINL CORP NEW | $4,528,000 | – | 532,137 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $4,469,000 | – | 45,692 | – | 0.08% | – |
| MMM | New | 3M CO | $4,482,000 | – | 25,597 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,391,000 | – | 42,821 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INC | $4,314,000 | – | 61,550 | – | 0.08% | – |
| CHMT | New | CHEMTURA CORP | $4,260,000 | – | 161,521 | – | 0.08% | – |
| EXEL | New | EXELIXIS INC | $3,984,000 | – | 510,142 | – | 0.08% | – |
| TREX | New | TREX CO INC | $3,974,000 | – | 88,475 | – | 0.07% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $3,946,000 | – | 102,094 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,972,000 | – | 108,810 | – | 0.07% | – |
| UVV | New | UNIVERSAL CORP VA | $3,899,000 | – | 67,543 | – | 0.07% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $3,801,000 | – | 162,865 | – | 0.07% | – |
| NEM | New | NEWMONT MINING CORP | $3,695,000 | – | 94,459 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,616,000 | – | 44,961 | – | 0.07% | – |
| HUN | New | HUNTSMAN CORP | $3,636,000 | – | 270,358 | – | 0.07% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,606,000 | – | 36,149 | – | 0.07% | – |
| QEP | New | QEP RES INC | $3,642,000 | – | 206,599 | – | 0.07% | – |
| MGLN | New | MAGELLAN HEALTH INC | $3,593,000 | – | 54,632 | – | 0.07% | – |
| STT | New | STATE STR CORP | $3,582,000 | – | 66,441 | – | 0.07% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $3,376,000 | – | 151,876 | – | 0.06% | – |
| TWX | New | TIME WARNER INC | $3,340,000 | – | 45,431 | – | 0.06% | – |
| MDC | New | M D C HLDGS INC | $3,385,000 | – | 139,105 | – | 0.06% | – |
| SYK | New | STRYKER CORP | $3,305,000 | – | 27,584 | – | 0.06% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $3,257,000 | – | 22,208 | – | 0.06% | – |
| ROST | New | ROSS STORES INC | $3,262,000 | – | 57,556 | – | 0.06% | – |
| DHR | New | DANAHER CORP DEL | $3,194,000 | – | 31,633 | – | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $3,177,000 | – | 39,061 | – | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,145,000 | – | 82,952 | – | 0.06% | – |
| BLOX | New | INFOBLOX INC | $3,053,000 | – | 162,743 | – | 0.06% | – |
| MENT | New | MENTOR GRAPHICS CORP | $2,974,000 | – | 139,901 | – | 0.06% | – |
| SLGN | New | SILGAN HOLDINGS INC | $2,992,000 | – | 58,157 | – | 0.06% | – |
| V | New | VISA INC | $2,921,000 | – | 39,394 | – | 0.06% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,941,000 | – | 70,431 | – | 0.06% | – |
| WNC | New | WABASH NATL CORP | $2,950,000 | – | 232,355 | – | 0.06% | – |
| WU | New | WESTERN UN CO | $2,908,000 | – | 151,632 | – | 0.05% | – |
| BOFI | New | BOFI HLDG INC | $2,827,000 | – | 159,641 | – | 0.05% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,813,000 | – | 56,381 | – | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,851,000 | – | 84,733 | – | 0.05% | – |
| NCR | New | NCR CORP NEW | $2,854,000 | – | 102,797 | – | 0.05% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,796,000 | – | 59,760 | – | 0.05% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,722,000 | – | 37,190 | – | 0.05% | – |
| SEIC | New | SEI INVESTMENTS CO | $2,663,000 | – | 55,353 | – | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $2,685,000 | – | 44,828 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $2,590,000 | – | 34,187 | – | 0.05% | – |
| DHI | New | D R HORTON INC | $2,599,000 | – | 82,567 | – | 0.05% | – |
| INTC | New | INTEL CORP | $2,640,000 | – | 80,503 | – | 0.05% | – |
| MXL | New | MAXLINEAR INCcl a | $2,601,000 | – | 144,698 | – | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $2,573,000 | – | 39,966 | – | 0.05% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,516,000 | – | 58,533 | – | 0.05% | – |
| CERN | New | CERNER CORP | $2,347,000 | – | 40,055 | – | 0.04% | – |
| HMSY | New | HMS HLDGS CORP | $2,341,000 | – | 132,970 | – | 0.04% | – |
| DOW | New | DOW CHEM CO | $2,304,000 | – | 46,356 | – | 0.04% | – |
| MSCI | New | MSCI INC | $2,312,000 | – | 29,988 | – | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $2,285,000 | – | 13,713 | – | 0.04% | – |
| HIBB | New | HIBBETT SPORTS INC | $2,241,000 | – | 64,431 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,243,000 | – | 54,584 | – | 0.04% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $2,139,000 | – | 14,511 | – | 0.04% | – |
| STI | New | SUNTRUST BKS INC | $2,127,000 | – | 51,788 | – | 0.04% | – |
| LEA | New | LEAR CORP | $2,122,000 | – | 20,857 | – | 0.04% | – |
| GIMO | New | GIGAMON INC | $2,130,000 | – | 56,969 | – | 0.04% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $2,136,000 | – | 64,874 | – | 0.04% | – |
| NTAP | New | NETAPP INC | $2,095,000 | – | 85,220 | – | 0.04% | – |
| SLM | New | SLM CORP | $2,052,000 | – | 332,065 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $2,022,000 | – | 16,807 | – | 0.04% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $2,007,000 | – | 181,684 | – | 0.04% | – |
| PDLI | New | PDL BIOPHARMA INC | $1,986,000 | – | 632,495 | – | 0.04% | – |
| IDA | New | IDACORP INC | $1,968,000 | – | 24,197 | – | 0.04% | – |
| GWW | New | GRAINGER W W INC | $1,939,000 | – | 8,533 | – | 0.04% | – |
| AFL | New | AFLAC INC | $1,889,000 | – | 26,185 | – | 0.04% | – |
| VNTV | New | VANTIV INCcl a | $1,844,000 | – | 32,590 | – | 0.04% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,877,000 | – | 39,218 | – | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $1,847,000 | – | 76,963 | – | 0.04% | – |
| HL | New | HECLA MNG CO | $1,798,000 | – | 352,600 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $1,815,000 | – | 57,472 | – | 0.03% | – |
| WBC | New | WABCO HLDGS INC | $1,808,000 | – | 19,753 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $1,759,000 | – | 20,164 | – | 0.03% | – |
| HPQ | New | HP INC | $1,771,000 | – | 141,129 | – | 0.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,770,000 | – | 42,697 | – | 0.03% | – |
| CDE | New | COEUR MNG INC | $1,758,000 | – | 165,000 | – | 0.03% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,641,000 | – | 99,716 | – | 0.03% | – |
| CBM | New | CAMBREX CORP | $1,661,000 | – | 32,120 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $1,665,000 | – | 19,570 | – | 0.03% | – |
| PX | New | PRAXAIR INC | $1,628,000 | – | 14,487 | – | 0.03% | – |
| EXPR | New | EXPRESS INC | $1,551,000 | – | 106,944 | – | 0.03% | – |
| THG | New | HANOVER INS GROUP INC | $1,544,000 | – | 18,256 | – | 0.03% | – |
| TAHO | New | TAHOE RES INC | $1,497,000 | – | 100,000 | – | 0.03% | – |
| JCOM | New | J2 GLOBAL INC | $1,497,000 | – | 23,707 | – | 0.03% | – |
| IRBT | New | IROBOT CORP | $1,462,000 | – | 41,696 | – | 0.03% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $1,458,000 | – | 114,782 | – | 0.03% | – |
| PG | New | PROCTER & GAMBLE CO | $1,403,000 | – | 16,579 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $1,387,000 | – | 24,286 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $1,374,000 | – | 52,895 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,321,000 | – | 18,528 | – | 0.02% | – |
| MET | New | METLIFE INC | $1,269,000 | – | 31,881 | – | 0.02% | – |
| KFRC | New | KFORCE INC | $1,305,000 | – | 77,302 | – | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,234,000 | – | 89,959 | – | 0.02% | – |
| CA | New | CA INC | $1,239,000 | – | 37,749 | – | 0.02% | – |
| TCF | New | TCF FINL CORP | $1,228,000 | – | 97,147 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,181,000 | – | 89,543 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,128,000 | – | 8,105 | – | 0.02% | – |
| LMNX | New | LUMINEX CORP DEL | $1,136,000 | – | 56,183 | – | 0.02% | – |
| GRPN | New | GROUPON INC | $1,051,000 | – | 323,584 | – | 0.02% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,062,000 | – | 38,976 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $1,079,000 | – | 85,917 | – | 0.02% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $990,000 | – | 23,245 | – | 0.02% | – |
| PEN | New | PENUMBRA INC | $1,005,000 | – | 16,905 | – | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $985,000 | – | 18,337 | – | 0.02% | – |
| CNS | New | COHEN & STEERS INC | $970,000 | – | 23,989 | – | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $959,000 | – | 37,644 | – | 0.02% | – |
| BIG | New | BIG LOTS INC | $903,000 | – | 18,040 | – | 0.02% | – |
| PIR | New | PIER 1 IMPORTS INC | $882,000 | – | 171,656 | – | 0.02% | – |
| INVA | New | INNOVIVA INC | $882,000 | – | 83,803 | – | 0.02% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $912,000 | – | 20,644 | – | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $912,000 | – | 18,720 | – | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $855,000 | – | 13,340 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $789,000 | – | 9,702 | – | 0.02% | – |
| BRC | New | BRADY CORPcl a | $813,000 | – | 26,607 | – | 0.02% | – |
| CIEN | New | CIENA CORP | $790,000 | – | 42,186 | – | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $777,000 | – | 18,006 | – | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $800,000 | – | 9,893 | – | 0.02% | – |
| POLY | New | PLANTRONICS INC NEW | $803,000 | – | 18,253 | – | 0.02% | – |
| QSII | New | QUALITY SYS INC | $789,000 | – | 66,273 | – | 0.02% | – |
| VRA | New | VERA BRADLEY INC | $823,000 | – | 58,135 | – | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $739,000 | – | 24,764 | – | 0.01% | – |
| NDSN | New | NORDSON CORP | $772,000 | – | 9,235 | – | 0.01% | – |
| NTGR | New | NETGEAR INC | $773,000 | – | 16,268 | – | 0.01% | – |
| UFS | New | DOMTAR CORP | $683,000 | – | 19,533 | – | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $676,000 | – | 39,971 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $710,000 | – | 4,678 | – | 0.01% | – |
| DV | New | DEVRY ED GROUP INC | $685,000 | – | 38,413 | – | 0.01% | – |
| ORIT | New | ORITANI FINL CORP DEL | $632,000 | – | 39,546 | – | 0.01% | – |
| CME | New | CME GROUP INC | $659,000 | – | 6,770 | – | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $648,000 | – | 62,209 | – | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS INC | $634,000 | – | 16,923 | – | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $638,000 | – | 28,024 | – | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $614,000 | – | 48,372 | – | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $598,000 | – | 711 | – | 0.01% | – |
| CDW | New | CDW CORP | $570,000 | – | 14,231 | – | 0.01% | – |
| EBF | New | ENNIS INC | $611,000 | – | 31,867 | – | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $604,000 | – | 14,327 | – | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $575,000 | – | 14,408 | – | 0.01% | – |
| XXIA | New | IXIA | $527,000 | – | 53,757 | – | 0.01% | – |
| MOGA | New | MOOG INCcl a | $546,000 | – | 10,144 | – | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $512,000 | – | 11,627 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $538,000 | – | 10,052 | – | 0.01% | – |
| DK | New | DELEK US HLDGS INC | $517,000 | – | 39,161 | – | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $526,000 | – | 9,352 | – | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $532,000 | – | 107,800 | – | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $540,000 | – | 58,889 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $555,000 | – | 3,521 | – | 0.01% | – |
| GEF | New | GREIF INCcl a | $520,000 | – | 13,961 | – | 0.01% | – |
| RUBI | New | RUBICON PROJ INC | $538,000 | – | 39,438 | – | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $486,000 | – | 12,202 | – | 0.01% | – |
| ADTN | New | ADTRAN INC | $489,000 | – | 26,270 | – | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $460,000 | – | 40,344 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $489,000 | – | 17,284 | – | 0.01% | – |
| CVI | New | CVR ENERGY INC | $490,000 | – | 31,618 | – | 0.01% | – |
| HWC | New | HANCOCK HLDG CO | $477,000 | – | 18,273 | – | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $411,000 | – | 15,468 | – | 0.01% | – |
| BOBE | New | BOB EVANS FARMS INC | $431,000 | – | 11,359 | – | 0.01% | – |
| RATE | New | BANKRATE INC DEL | $424,000 | – | 56,794 | – | 0.01% | – |
| SPXC | New | SPX CORP | $363,000 | – | 24,452 | – | 0.01% | – |
| ABAX | New | ABAXIS INC | $378,000 | – | 8,017 | – | 0.01% | – |
| FLOW | New | SPX FLOW INC | $361,000 | – | 13,883 | – | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $383,000 | – | 2,811 | – | 0.01% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $390,000 | – | 21,005 | – | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $317,000 | – | 3,517 | – | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $303,000 | – | 6,510 | – | 0.01% | – |
| IOSP | New | INNOSPEC INC | $315,000 | – | 6,870 | – | 0.01% | – |
| ANAT | New | AMERICAN NATL INS CO | $299,000 | – | 2,648 | – | 0.01% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $277,000 | – | 22,873 | – | 0.01% | – |
| GES | New | GUESS INC | $252,000 | – | 16,789 | – | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $273,000 | – | 8,622 | – | 0.01% | – |
| PGEM | New | PLY GEM HLDGS INC | $252,000 | – | 17,351 | – | 0.01% | – |
| NWN | New | NORTHWEST NAT GAS CO | $274,000 | – | 4,232 | – | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $257,000 | – | 17,948 | – | 0.01% | – |
| MAT | New | MATTEL INC | $251,000 | – | 8,050 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $225,000 | – | 2,838 | – | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $194,000 | – | 3,332 | – | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $215,000 | – | 2,919 | – | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $216,000 | – | 4,943 | – | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $229,000 | – | 170,985 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $194,000 | – | 3,145 | – | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $146,000 | – | 6,756 | – | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $181,000 | – | 9,398 | – | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $179,000 | – | 12,099 | – | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $144,000 | – | 18,131 | – | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $135,000 | – | 2,392 | – | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $171,000 | – | 8,644 | – | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $159,000 | – | 7,562 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $185,000 | – | 10,438 | – | 0.00% | – |
| WSTC | New | WEST CORP | $168,000 | – | 8,562 | – | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $170,000 | – | 8,285 | – | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $100,000 | – | 1,730 | – | 0.00% | – |
| LB | New | L BRANDS INC | $115,000 | – | 1,714 | – | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $119,000 | – | 3,607 | – | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $119,000 | – | 2,822 | – | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $85,000 | – | 3,616 | – | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $81,000 | – | 5,541 | – | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $89,000 | – | 2,989 | – | 0.00% | – |
| AMSF | New | AMERISAFE INC | $96,000 | – | 1,571 | – | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $95,000 | – | 4,450 | – | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $82,000 | – | 7,555 | – | 0.00% | – |
| HDP | New | HORTONWORKS INC | $43,000 | – | 4,059 | – | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $58,000 | – | 1,368 | – | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $58,000 | – | 1,900 | – | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $69,000 | – | 3,507 | – | 0.00% | – |
| SNC | New | STATE NATL COS INC | $59,000 | – | 5,618 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO | $40,000 | – | 815 | – | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $34,000 | – | 1,765 | – | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $76,000 | – | 11,744 | – | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $65,000 | – | 2,756 | – | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $46,000 | – | 4,097 | – | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $71,000 | – | 7,142 | – | 0.00% | – |
| TG | New | TREDEGAR CORP | $37,000 | – | 2,328 | – | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $6,000 | – | 286 | – | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,000 | – | 68 | – | 0.00% | – |
| BMS | New | BEMIS INC | $13,000 | – | 271 | – | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $25,000 | – | 632 | – | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $5,000 | – | 225 | – | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $12,000 | – | 761 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,000 | – | 8 | – | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $9,000 | – | 152 | – | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,000 | – | 57 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $13,000 | – | 288 | – | 0.00% | – |
| PHH | New | PHH CORP | $1,000 | – | 117 | – | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $8,000 | – | 265 | – | 0.00% | – |
| HF | New | HFF INCcl a | $12,000 | – | 416 | – | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $8,000 | – | 392 | – | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $7,000 | – | 103 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $24,000 | – | 309 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,000 | – | 183 | – | 0.00% | – |
| LM | New | LEGG MASON INC | $4,000 | – | 166 | – | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $4,000 | – | 228 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $15,000 | – | 509 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $13,000 | – | 175 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROL | Exit | ROLLINS INC | $0 | – | -360 | – | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -16 | – | 0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -20 | – | 0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -168 | – | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -132 | – | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -109 | – | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -361 | – | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -13 | – | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -510 | – | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -91 | – | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -287 | – | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -100 | – | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -975 | – | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -100 | – | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -600 | – | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -707 | – | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -364 | – | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -1,369 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,851 | – | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -1,884 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -324 | – | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,193 | – | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -674 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -173 | – | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,639 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -264 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,096 | – | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -909 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -738 | – | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -1,263 | – | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,520 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,189 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,700 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,194 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -900 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,017 | – | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -2,267 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,451 | – | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -878 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,400 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,800 | – | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -2,647 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -1,867 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -747 | – | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,000 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,326 | – | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -3,062 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -4,500 | – | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,223 | – | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -2,746 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,268 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -6,779 | – | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -6,253 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,813 | – | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -15,324 | – | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -12,073 | – | -0.01% | – |
| N | Exit | NETSUITE INC | $0 | – | -2,300 | – | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,163 | – | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,525 | – | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -6,570 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -5,100 | – | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,348 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,164 | – | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,427 | – | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -910 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,700 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,613 | – | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7,344 | – | -0.01% | – |
| Exit | ENBRIDGE ENERGY MANAGEMENT LLC | $0 | – | -168,005 | – | -0.01% | – | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,800 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,200 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,339 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,000 | – | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,900 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,916 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,600 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -18,506 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,900 | – | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -3,000 | – | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,275 | – | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,561 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -17,200 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,100 | – | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -10,700 | – | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -7,269 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -80,088 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,100 | – | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -12,755 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,600 | – | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -10,000 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -17,311 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,200 | – | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,530 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -9,000 | – | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -20,007 | – | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -5,500 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,100 | – | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -12,900 | – | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -14,100 | – | -0.02% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -20,100 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -11,600 | – | -0.02% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -30,100 | – | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -91,900 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,722 | – | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,500 | – | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,200 | – | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -13,700 | – | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -47,600 | – | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -15,297 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -16,200 | – | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -19,400 | – | -0.02% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -13,931 | – | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -7,700 | – | -0.02% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -35,035 | – | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -86,300 | – | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -11,900 | – | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -46,949 | – | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -18,900 | – | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -6,300 | – | -0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -164,800 | – | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -7,300 | – | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,500 | – | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -9,700 | – | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -31,118 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,092 | – | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -16,800 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,500 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,118 | – | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -8,800 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -14,000 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,900 | – | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -17,700 | – | -0.02% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -9,500 | – | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -75,200 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,000 | – | -0.02% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -34,100 | – | -0.02% | – |
| CEB | Exit | CEB INC | $0 | – | -9,784 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -6,800 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11,100 | – | -0.02% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -14,500 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -17,300 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -21,200 | – | -0.02% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -6,200 | – | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -8,500 | – | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -3,900 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -26,000 | – | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -17,100 | – | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -21,700 | – | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -8,000 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,400 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -22,300 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,592 | – | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,775 | – | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -12,933 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -12,436 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,600 | – | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -38,177 | – | -0.03% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -287,589 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -16,581 | – | -0.03% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -22,572 | – | -0.03% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -38,559 | – | -0.03% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -41,943 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,250 | – | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -12,913 | – | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -45,269 | – | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -17,680 | – | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -30,548 | – | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -17,434 | – | -0.04% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -26,753 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -19,570 | – | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -28,730 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,439 | – | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -18,455 | – | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -30,778 | – | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -35,785 | – | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -23,432 | – | -0.05% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -12,747 | – | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -15,900 | – | -0.05% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -39,890 | – | -0.05% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -9,065 | – | -0.05% | – |
| QEP | Exit | QEP RES INC | $0 | – | -144,072 | – | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -30,570 | – | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -67,763 | – | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -61,842 | – | -0.06% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -61,026 | – | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,760 | – | -0.07% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -42,957 | – | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -37,482 | – | -0.08% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -154,965 | – | -0.08% | – |
| TSO | Exit | TESORO CORP | $0 | – | -28,142 | – | -0.08% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -35,859 | – | -0.08% | – |
| HNI | Exit | HNI CORP | $0 | – | -64,974 | – | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -92,845 | – | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -57,971 | – | -0.08% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -103,052 | – | -0.09% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -67,465 | – | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -93,604 | – | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -90,802 | – | -0.11% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -36,912 | – | -0.11% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -68,377 | – | -0.11% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -18,172 | – | -0.11% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -70,317 | – | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -116,787 | – | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -42,538 | – | -0.12% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -12,053 | – | -0.12% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -123,086 | – | -0.12% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -120,741 | – | -0.12% | – |
| AES | Exit | AES CORP | $0 | – | -441,526 | – | -0.12% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -93,939 | – | -0.13% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -26,399 | – | -0.13% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -52,440 | – | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -185,722 | – | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -80,203 | – | -0.13% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -155,757 | – | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -87,602 | – | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -88,193 | – | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -56,973 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -54,000 | – | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -38,508 | – | -0.16% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -81,141 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -111,964 | – | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -70,998 | – | -0.17% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -158,914 | – | -0.17% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -169,081 | – | -0.18% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -66,104 | – | -0.18% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -115,801 | – | -0.18% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -104,103 | – | -0.18% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -138,085 | – | -0.18% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -148,386 | – | -0.19% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -226,546 | – | -0.19% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -71,001 | – | -0.20% | – |
| NVR | Exit | NVR INC | $0 | – | -4,540 | – | -0.20% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -114,009 | – | -0.20% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -15,534 | – | -0.20% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -161,353 | – | -0.20% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -136,704 | – | -0.22% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -189,216 | – | -0.23% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -311,518 | – | -0.23% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -58,923 | – | -0.23% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -147,543 | – | -0.23% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -154,100 | – | -0.24% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -62,300 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -213,156 | – | -0.24% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -44,067 | – | -0.24% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -181,672 | – | -0.25% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -353,891 | – | -0.25% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -157,476 | – | -0.25% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -96,472 | – | -0.25% | – |
| AOS | Exit | SMITH A O | $0 | – | -138,975 | – | -0.26% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -150,215 | – | -0.26% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -160,626 | – | -0.26% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -111,228 | – | -0.26% | – |
| CRI | Exit | CARTER INC | $0 | – | -104,004 | – | -0.27% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -173,358 | – | -0.28% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -211,601 | – | -0.28% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -346,869 | – | -0.29% | – |
| KR | Exit | KROGER CO | $0 | – | -299,517 | – | -0.30% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -374,935 | – | -0.33% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -180,629 | – | -0.33% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -755,338 | – | -0.33% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -168,735 | – | -0.34% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -91,029 | – | -0.35% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -237,935 | – | -0.35% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -27,111 | – | -0.35% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -281,180 | – | -0.39% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -869,786 | – | -0.40% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -138,639 | – | -0.40% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -290,802 | – | -0.40% | – |
| EIX | Exit | EDISON INTL | $0 | – | -226,625 | – | -0.40% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -174,814 | – | -0.42% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -186,379 | – | -0.42% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -215,849 | – | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -215,283 | – | -0.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -109,130 | – | -0.43% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -191,688 | – | -0.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -163,502 | – | -0.43% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -243,291 | – | -0.43% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -371,536 | – | -0.44% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -398,551 | – | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -135,659 | – | -0.44% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -1,105,152 | – | -0.45% | – |
| MET | Exit | METLIFE INC | $0 | – | -340,295 | – | -0.45% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -236,445 | – | -0.46% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -60,351 | – | -0.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -219,592 | – | -0.49% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -276,684 | – | -0.49% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -410,556 | – | -0.49% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -893,300 | – | -0.52% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -263,647 | – | -0.54% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -916,312 | – | -0.54% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -353,663 | – | -0.56% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -149,237 | – | -0.57% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -257,824 | – | -0.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -179,660 | – | -0.59% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -358,965 | – | -0.62% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -312,596 | – | -0.62% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -37,795 | – | -0.65% | – |
| RHT | Exit | RED HAT INC | $0 | – | -328,335 | – | -0.67% | – |
| EXC | Exit | EXELON CORP | $0 | – | -802,873 | – | -0.67% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -357,164 | – | -0.70% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -85,441 | – | -0.70% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -211,810 | – | -0.70% | – |
| VMW | Exit | VMWARE INC | $0 | – | -321,514 | – | -0.72% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -261,799 | – | -0.74% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -213,058 | – | -0.74% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -548,237 | – | -0.75% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -169,181 | – | -0.78% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -44,490 | – | -0.80% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,022,000 | – | -0.83% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -388,394 | – | -0.84% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,011,349 | – | -0.86% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -664,852 | – | -0.88% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -2,382,856 | – | -0.92% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -1,052,429 | – | -0.93% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -586,743 | – | -0.94% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -347,766 | – | -0.95% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -717,609 | – | -0.97% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -644,112 | – | -0.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -70,209 | – | -1.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -222,409 | – | -1.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -234,549 | – | -1.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -883,373 | – | -1.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -797,882 | – | -1.12% | – |
| INTU | Exit | INTUIT | $0 | – | -473,704 | – | -1.19% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -502,955 | – | -1.22% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -729,785 | – | -1.24% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -917,237 | – | -1.32% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -440,703 | – | -1.35% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -342,807 | – | -1.36% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -407,101 | – | -1.36% | – |
| T | Exit | AT&T INC | $0 | – | -1,477,927 | – | -1.36% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -644,249 | – | -1.55% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,017,015 | – | -1.56% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -743,003 | – | -1.56% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -691,663 | – | -1.58% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -1,366,627 | – | -1.64% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -243,152 | – | -1.72% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -771,856 | – | -1.72% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -939,461 | – | -1.80% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -485,018 | – | -1.80% | – |
| MMM | Exit | 3M CO | $0 | – | -468,424 | – | -1.88% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -627,343 | – | -2.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -330,641 | – | -2.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -530,751 | – | -2.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,095,155 | – | -2.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -903,981 | – | -2.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,079,446 | – | -2.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,202,606 | – | -3.75% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $132,647,000 | +29.2% | 1,202,606 | +47.0% | 3.75% | +25.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $90,476,000 | +105.3% | 2,079,446 | +120.0% | 2.56% | +98.8% |
| GILD | Buy | GILEAD SCIENCES INC | $88,761,000 | +7.3% | 903,981 | +27.9% | 2.51% | +3.9% |
| SLB | Buy | SCHLUMBERGER LTD | $75,532,000 | +203.4% | 1,095,155 | +279.2% | 2.13% | +193.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $75,456,000 | +126.0% | 530,751 | +126.4% | 2.13% | +119.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $73,660,000 | +101.5% | 330,641 | +148.8% | 2.08% | +95.3% |
| FFIV | Buy | F5 NETWORKS INC | $72,646,000 | +14.7% | 627,343 | +19.2% | 2.05% | +11.1% |
| MMM | Buy | 3M CO | $66,408,000 | +359.4% | 468,424 | +400.0% | 1.88% | +345.4% |
| EA | Sell | ELECTRONIC ARTS INC | $63,648,000 | -6.3% | 939,461 | -8.1% | 1.80% | -9.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $63,653,000 | -0.6% | 485,018 | +31.7% | 1.80% | -3.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $61,015,000 | +16.8% | 771,856 | +7.7% | 1.72% | +13.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $60,788,000 | -7.6% | 243,152 | -16.5% | 1.72% | -10.5% |
| MDVN | Buy | MEDIVATION INC | $58,081,000 | +17.9% | 1,366,627 | +216.9% | 1.64% | +14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $55,803,000 | -13.5% | 691,663 | -7.1% | 1.58% | -16.2% |
| XOM | Sell | EXXON MOBIL CORP | $55,242,000 | -14.7% | 743,003 | -4.5% | 1.56% | -17.3% |
| CNC | Buy | CENTENE CORP DEL | $55,152,000 | -19.6% | 1,017,015 | +19.2% | 1.56% | -22.2% |
| MON | Buy | MONSANTO CO NEW | $54,980,000 | +90.3% | 644,249 | +137.7% | 1.55% | +84.4% |
| T | Buy | AT&T INC | $48,150,000 | +141517.6% | 1,477,927 | +153211.9% | 1.36% | +135900.0% |
| RL | New | RALPH LAUREN CORPcl a | $48,103,000 | – | 407,101 | – | 1.36% | – |
| ANTM | Sell | ANTHEM INC | $47,992,000 | -16.6% | 342,807 | -2.3% | 1.36% | -19.2% |
| CELG | Sell | CELGENE CORP | $47,670,000 | -36.7% | 440,703 | -32.3% | 1.35% | -38.7% |
| RHI | Buy | ROBERT HALF INTL INC | $46,925,000 | +0.8% | 917,237 | +9.4% | 1.32% | -2.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $43,860,000 | +16.5% | 729,785 | +21.3% | 1.24% | +12.9% |
| CTAS | Buy | CINTAS CORP | $43,128,000 | +1.4% | 502,955 | +0.0% | 1.22% | -1.8% |
| INTU | Sell | INTUIT | $42,041,000 | -35.2% | 473,704 | -26.5% | 1.19% | -37.3% |
| C | Buy | CITIGROUP INC | $39,582,000 | +0.5% | 797,882 | +11.9% | 1.12% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $39,098,000 | +2.8% | 883,373 | +2.6% | 1.10% | -0.4% |
| FDS | Buy | FACTSET RESH SYS INC | $37,483,000 | +0.8% | 234,549 | +2.5% | 1.06% | -2.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $36,908,000 | -42.9% | 222,409 | -45.4% | 1.04% | -44.7% |
| AMZN | New | AMAZON COM INC | $35,939,000 | – | 70,209 | – | 1.02% | – |
| MO | Buy | ALTRIA GROUP INC | $35,039,000 | +18.1% | 644,112 | +6.1% | 0.99% | +14.3% |
| BIG | Buy | BIG LOTS INC | $34,387,000 | +90.5% | 717,609 | +78.9% | 0.97% | +84.6% |
| CVS | Buy | CVS HEALTH CORP | $33,552,000 | -1.1% | 347,766 | +7.5% | 0.95% | -4.2% |
| AVY | Buy | AVERY DENNISON CORP | $33,192,000 | +87.7% | 586,743 | +102.2% | 0.94% | +81.9% |
| GPRO | Buy | GOPRO INCcl a | $32,856,000 | -31.6% | 1,052,429 | +15.6% | 0.93% | -33.7% |
| JNS | Buy | JANUS CAP GROUP INC | $32,406,000 | -2.2% | 2,382,856 | +23.1% | 0.92% | -5.3% |
| EXPD | New | EXPEDITORS INTL WASH INC | $31,281,000 | – | 664,852 | – | 0.88% | – |
| INTC | Sell | INTEL CORP | $30,482,000 | -27.0% | 1,011,349 | -26.3% | 0.86% | -29.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $29,599,000 | +994.6% | 388,394 | +1156.9% | 0.84% | +958.2% |
| GOOGL | New | GOOGLE INC | $28,401,000 | – | 44,490 | – | 0.80% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $27,635,000 | -56.9% | 169,181 | -59.3% | 0.78% | -58.3% |
| ROST | Buy | ROSS STORES INC | $26,573,000 | +28.0% | 548,237 | +28.3% | 0.75% | +24.0% |
| NKE | Buy | NIKE INCcl b | $26,199,000 | +175.4% | 213,058 | +141.9% | 0.74% | +167.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $26,056,000 | +24.2% | 261,799 | +20.6% | 0.74% | +20.5% |
| VMW | New | VMWARE INC | $25,332,000 | – | 321,514 | – | 0.72% | – |
| EXPE | Sell | EXPEDIA INC DEL | $24,925,000 | -0.6% | 211,810 | -7.7% | 0.70% | -3.7% |
| BIIB | Sell | BIOGEN INC | $24,932,000 | -63.7% | 85,441 | -49.8% | 0.70% | -64.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $24,822,000 | +387.3% | 357,164 | +444.9% | 0.70% | +373.6% |
| EXC | Buy | EXELON CORP | $23,845,000 | +2063.8% | 802,873 | +2187.4% | 0.67% | +2003.1% |
| RHT | Buy | RED HAT INC | $23,600,000 | +73650.0% | 328,335 | +76973.9% | 0.67% | +66500.0% |
| GOOG | Buy | GOOGLE INCcl c | $22,995,000 | +31.8% | 37,795 | +12.7% | 0.65% | +27.5% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $22,006,000 | – | 312,596 | – | 0.62% | – |
| ANET | Buy | ARISTA NETWORKS INC | $21,965,000 | +4124.0% | 358,965 | +5532.6% | 0.62% | +4033.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,842,000 | -40.9% | 179,660 | -37.9% | 0.59% | -42.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $20,569,000 | +2487.3% | 257,824 | +3636.6% | 0.58% | +2426.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $20,167,000 | -68.3% | 149,237 | -68.6% | 0.57% | -69.3% |
| FOSL | New | FOSSIL GROUP INC | $19,762,000 | – | 353,663 | – | 0.56% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $19,040,000 | -48.1% | 916,312 | -42.6% | 0.54% | -49.7% |
| FL | Sell | FOOT LOCKER INC | $18,974,000 | -44.0% | 263,647 | -47.8% | 0.54% | -45.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $18,473,000 | – | 893,300 | – | 0.52% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $17,425,000 | -45.5% | 276,684 | -43.3% | 0.49% | -47.2% |
| DOW | New | DOW CHEM CO | $17,407,000 | – | 410,556 | – | 0.49% | – |
| CVX | Buy | CHEVRON CORP NEW | $17,321,000 | +39.8% | 219,592 | +71.0% | 0.49% | +35.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,184,000 | -17.3% | 60,351 | -0.8% | 0.48% | -19.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $16,279,000 | +187.7% | 236,445 | +193.7% | 0.46% | +178.8% |
| MET | New | METLIFE INC | $16,044,000 | – | 340,295 | – | 0.45% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $15,869,000 | +678.3% | 1,105,152 | +901.7% | 0.45% | +659.3% |
| SWI | Buy | SOLARWINDS INC | $15,639,000 | +52.8% | 398,551 | +79.6% | 0.44% | +48.3% |
| HD | Sell | HOME DEPOT INC | $15,667,000 | +0.0% | 135,659 | -3.8% | 0.44% | -3.3% |
| LM | Buy | LEGG MASON INC | $15,459,000 | -15.8% | 371,536 | +4.2% | 0.44% | -18.3% |
| STJ | Buy | ST JUDE MED INC | $15,349,000 | +14948.0% | 243,291 | +17277.9% | 0.43% | +14333.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,262,000 | -2.6% | 163,502 | +1.7% | 0.43% | -5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,206,000 | -5.1% | 191,688 | -4.1% | 0.43% | -8.1% |
| AMGN | Sell | AMGEN INC | $15,094,000 | -79.8% | 109,130 | -77.6% | 0.43% | -80.4% |
| V | New | VISA INC | $14,996,000 | – | 215,283 | – | 0.42% | – |
| LOW | Sell | LOWES COS INC | $14,876,000 | -78.3% | 215,849 | -79.0% | 0.42% | -79.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $14,807,000 | -22.4% | 186,379 | -37.1% | 0.42% | -24.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,721,000 | -78.8% | 174,814 | -73.8% | 0.42% | -79.5% |
| EIX | Buy | EDISON INTL | $14,293,000 | +368.3% | 226,625 | +312.6% | 0.40% | +353.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $14,202,000 | +596.9% | 290,802 | +509.0% | 0.40% | +579.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $14,067,000 | – | 138,639 | – | 0.40% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $14,029,000 | -55.6% | 869,786 | -39.5% | 0.40% | -57.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $13,831,000 | -57.0% | 281,180 | -42.9% | 0.39% | -58.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $12,459,000 | – | 27,111 | – | 0.35% | – |
| DFS | Buy | DISCOVER FINL SVCS | $12,370,000 | -9.5% | 237,935 | +0.2% | 0.35% | -12.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $12,328,000 | – | 91,029 | – | 0.35% | – |
| VAL | Sell | VALSPAR CORP | $12,128,000 | -28.0% | 168,735 | -18.0% | 0.34% | -30.3% |
| IAC | New | IAC INTERACTIVECORP | $11,789,000 | – | 180,629 | – | 0.33% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $11,805,000 | +12872.5% | 755,338 | +14042.3% | 0.33% | +11000.0% |
| FE | Buy | FIRSTENERGY CORP | $11,739,000 | +1463.1% | 374,935 | +1523.1% | 0.33% | +1404.5% |
| KR | Sell | KROGER CO | $10,803,000 | -83.9% | 299,517 | -67.7% | 0.30% | -84.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $10,191,000 | +208.5% | 346,869 | +267.5% | 0.29% | +200.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $10,042,000 | -45.9% | 211,601 | -32.5% | 0.28% | -47.5% |
| AMBA | Sell | AMBARELLA INC | $10,018,000 | -54.8% | 173,358 | -19.6% | 0.28% | -56.1% |
| CRI | New | CARTER INC | $9,426,000 | – | 104,004 | – | 0.27% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,378,000 | +240.5% | 111,228 | +263.2% | 0.26% | +231.2% |
| DECK | New | DECKERS OUTDOOR CORP | $9,325,000 | – | 160,626 | – | 0.26% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $9,163,000 | +31.8% | 150,215 | +48.3% | 0.26% | +27.6% |
| AOS | New | SMITH A O | $9,059,000 | – | 138,975 | – | 0.26% | – |
| ABMD | Buy | ABIOMED INC | $8,948,000 | +1183.8% | 96,472 | +808.8% | 0.25% | +1165.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $8,938,000 | – | 157,476 | – | 0.25% | – |
| LUMN | Sell | CENTURYLINK INC | $8,889,000 | -56.5% | 353,891 | -49.1% | 0.25% | -57.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $8,756,000 | +710.7% | 181,672 | +975.0% | 0.25% | +696.8% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $8,675,000 | +159.7% | 44,067 | +224.6% | 0.24% | +152.6% |
| ABT | New | ABBOTT LABS | $8,573,000 | – | 213,156 | – | 0.24% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,569,000 | – | 62,300 | – | 0.24% | – |
| CALM | Buy | CAL MAINE FOODS INC | $8,415,000 | +61.2% | 154,100 | +54.1% | 0.24% | +56.6% |
| DLX | Buy | DELUXE CORP | $8,224,000 | +87.0% | 147,543 | +108.0% | 0.23% | +81.2% |
| GD | New | GENERAL DYNAMICS CORP | $8,128,000 | – | 58,923 | – | 0.23% | – |
| JNPR | New | JUNIPER NETWORKS INC | $8,009,000 | – | 311,518 | – | 0.23% | – |
| AEE | New | AMEREN CORP | $7,998,000 | – | 189,216 | – | 0.23% | – |
| DRQ | Buy | DRIL-QUIP INC | $7,958,000 | +205.3% | 136,704 | +294.5% | 0.22% | +196.1% |
| PRI | Buy | PRIMERICA INC | $7,272,000 | +187.8% | 161,353 | +191.7% | 0.20% | +177.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,225,000 | +41.0% | 15,534 | +54.6% | 0.20% | +36.9% |
| LSTR | New | LANDSTAR SYS INC | $7,236,000 | – | 114,009 | – | 0.20% | – |
| NVR | Sell | NVR INC | $6,924,000 | -41.6% | 4,540 | -48.7% | 0.20% | -43.4% |
| EFX | New | EQUIFAX INC | $6,899,000 | – | 71,001 | – | 0.20% | – |
| NTAP | New | NETAPP INC | $6,705,000 | – | 226,546 | – | 0.19% | – |
| CF | New | CF INDS HLDGS INC | $6,662,000 | – | 148,386 | – | 0.19% | – |
| HP | New | HELMERICH & PAYNE INC | $6,525,000 | – | 138,085 | – | 0.18% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $6,485,000 | +121.0% | 104,103 | +111.7% | 0.18% | +112.8% |
| SPLK | New | SPLUNK INC | $6,409,000 | – | 115,801 | – | 0.18% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,409,000 | +63.3% | 169,081 | +96.2% | 0.18% | +58.8% |
| BFB | New | BROWN FORMAN CORPcl b | $6,405,000 | – | 66,104 | – | 0.18% | – |
| STI | New | SUNTRUST BKS INC | $6,076,000 | – | 158,914 | – | 0.17% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,899,000 | – | 70,998 | – | 0.17% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $5,749,000 | -8.6% | 111,964 | +0.1% | 0.16% | -11.5% |
| CTXS | Buy | CITRIX SYS INC | $5,621,000 | +496.1% | 81,141 | +503.3% | 0.16% | +488.9% |
| FDX | Buy | FEDEX CORP | $5,544,000 | +400.8% | 38,508 | +492.4% | 0.16% | +390.6% |
| DIS | Sell | DISNEY WALT CO | $5,518,000 | -72.4% | 54,000 | -69.1% | 0.16% | -73.2% |
| PEP | New | PEPSICO INC | $5,372,000 | – | 56,973 | – | 0.15% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,221,000 | – | 88,193 | – | 0.15% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,977,000 | +48.7% | 87,602 | +61.8% | 0.14% | +43.9% |
| SYF | New | SYNCHRONY FINL | $4,875,000 | – | 155,757 | – | 0.14% | – |
| ARG | New | AIRGAS INC | $4,684,000 | – | 52,440 | – | 0.13% | – |
| ALL | Sell | ALLSTATE CORP | $4,671,000 | -13.3% | 80,203 | -3.5% | 0.13% | -15.9% |
| AYI | Buy | ACUITY BRANDS INC | $4,635,000 | -0.6% | 26,399 | +1.8% | 0.13% | -3.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,447,000 | +1302.8% | 93,939 | +1415.1% | 0.13% | +1300.0% |
| AES | New | AES CORP | $4,322,000 | – | 441,526 | – | 0.12% | – |
| NTCT | New | NETSCOUT SYS INC | $4,270,000 | – | 120,741 | – | 0.12% | – |
| UGI | Buy | UGI CORP NEW | $4,285,000 | +58.0% | 123,086 | +56.3% | 0.12% | +53.2% |
| NEU | Buy | NEWMARKET CORP | $4,302,000 | +501.7% | 12,053 | +647.7% | 0.12% | +476.2% |
| MCO | New | MOODYS CORP | $4,177,000 | – | 42,538 | – | 0.12% | – |
| HAL | Buy | HALLIBURTON CO | $4,128,000 | +40.9% | 116,787 | +71.7% | 0.12% | +37.6% |
| BBBY | New | BED BATH & BEYOND INC | $4,009,000 | – | 70,317 | – | 0.11% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $3,929,000 | – | 18,172 | – | 0.11% | – |
| WGL | New | WGL HLDGS INC | $3,943,000 | – | 68,377 | – | 0.11% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,811,000 | – | 36,912 | – | 0.11% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,828,000 | +5.9% | 90,802 | -1.4% | 0.11% | +2.9% |
| FAST | New | FASTENAL CO | $3,426,000 | – | 93,604 | – | 0.10% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $3,253,000 | -12.2% | 67,465 | -10.8% | 0.09% | -14.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,194,000 | +179.0% | 103,052 | +273.4% | 0.09% | +172.7% |
| RMD | New | RESMED INC | $2,954,000 | – | 57,971 | – | 0.08% | – |
| MOS | Sell | MOSAIC CO NEW | $2,888,000 | -64.2% | 92,845 | -46.1% | 0.08% | -65.1% |
| HNI | Buy | HNI CORP | $2,787,000 | +49.3% | 64,974 | +78.0% | 0.08% | +46.3% |
| JACK | New | JACK IN THE BOX INC | $2,762,000 | – | 35,859 | – | 0.08% | – |
| TSO | Buy | TESORO CORP | $2,736,000 | +27260.0% | 28,142 | +23157.9% | 0.08% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,680,000 | – | 154,965 | – | 0.08% | – |
| TJX | Sell | TJX COS INC NEW | $2,676,000 | -68.5% | 37,482 | -70.8% | 0.08% | -69.2% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,458,000 | +13.5% | 42,957 | +18.8% | 0.07% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,424,000 | +19.3% | 39,760 | +32.5% | 0.07% | +15.3% |
| MASI | Buy | MASIMO CORP | $2,353,000 | +171.1% | 61,026 | +172.2% | 0.07% | +164.0% |
| WFM | New | WHOLE FOODS MKT INC | $1,957,000 | – | 61,842 | – | 0.06% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,839,000 | +70.1% | 30,570 | +76.7% | 0.05% | +62.5% |
| OGE | New | OGE ENERGY CORP | $1,853,000 | – | 67,763 | – | 0.05% | – |
| QEP | New | QEP RES INC | $1,805,000 | – | 144,072 | – | 0.05% | – |
| WNR | Buy | WESTERN REFNG INC | $1,759,000 | +272.7% | 39,890 | +268.4% | 0.05% | +257.1% |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,781,000 | – | 9,065 | – | 0.05% | – |
| AET | Sell | AETNA INC NEW | $1,739,000 | -91.2% | 15,900 | -89.8% | 0.05% | -91.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,709,000 | -88.2% | 12,747 | -90.4% | 0.05% | -88.7% |
| WRK | New | WESTROCK CO | $1,583,000 | – | 30,778 | – | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,584,000 | – | 35,785 | – | 0.04% | – |
| FICO | Sell | FAIR ISAAC CORP | $1,559,000 | -52.0% | 18,455 | -48.4% | 0.04% | -53.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,506,000 | -58.4% | 15,439 | -58.2% | 0.04% | -59.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,425,000 | -12.0% | 28,730 | -8.1% | 0.04% | -14.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,423,000 | +19.4% | 19,570 | +23.4% | 0.04% | +14.3% |
| WLK | New | WESTLAKE CHEM CORP | $1,388,000 | – | 26,753 | – | 0.04% | – |
| PG | Sell | PROCTER & GAMBLE CO | $1,254,000 | -29.2% | 17,434 | -22.9% | 0.04% | -32.7% |
| ETR | Sell | ENTERGY CORP NEW | $1,150,000 | -87.3% | 17,680 | -86.2% | 0.03% | -87.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,144,000 | -57.3% | 30,548 | -61.3% | 0.03% | -59.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,055,000 | -20.9% | 45,269 | -8.4% | 0.03% | -23.1% |
| PFE | Buy | PFIZER INC | $1,075,000 | +44.5% | 34,250 | +54.3% | 0.03% | +36.4% |
| COL | Sell | ROCKWELL COLLINS INC | $1,056,000 | -96.2% | 12,913 | -95.7% | 0.03% | -96.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,043,000 | -15.8% | 38,559 | +0.2% | 0.03% | -19.4% |
| RAX | New | RACKSPACE HOSTING INC | $1,035,000 | – | 41,943 | – | 0.03% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $986,000 | +54.8% | 22,572 | +86.5% | 0.03% | +47.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $942,000 | +40.8% | 16,581 | +31.2% | 0.03% | +42.1% |
| GRPN | Buy | GROUPON INC | $937,000 | -30.3% | 287,589 | +7.5% | 0.03% | -33.3% |
| EBAY | New | EBAY INC | $933,000 | – | 38,177 | – | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $921,000 | – | 11,600 | -55.0% | 0.03% | – |
| ATR | New | APTARGROUP INC | $853,000 | – | 12,933 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $856,000 | – | 12,436 | – | 0.02% | – |
| VAR | Sell | VARIAN MED SYS INC | $794,000 | -84.4% | 10,775 | -82.1% | 0.02% | -85.1% |
| AIZ | New | ASSURANT INC | $757,000 | – | 9,592 | – | 0.02% | – |
| CSX | New | CSX CORP | $699,000 | – | 26,000 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $696,000 | – | 21,200 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $713,000 | – | 22,300 | – | 0.02% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $701,000 | – | 14,500 | – | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $703,000 | – | 17,100 | – | 0.02% | – |
| IHS | New | IHS INCcl a | $719,000 | – | 6,200 | – | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $696,000 | – | 8,500 | – | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $719,000 | -32.7% | 3,400 | -41.4% | 0.02% | -35.5% |
| RRC | New | RANGE RES CORP | $697,000 | – | 21,700 | – | 0.02% | – |
| TWC | Sell | TIME WARNER CABLE INC | $699,000 | -23.0% | 3,900 | -23.5% | 0.02% | -23.1% |
| WAB | New | WABTEC CORP | $704,000 | – | 8,000 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $712,000 | – | 17,300 | – | 0.02% | – |
| RLGY | New | REALOGY HLDGS CORP | $666,000 | – | 17,700 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $666,000 | – | 11,100 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $673,000 | – | 14,000 | – | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $659,000 | -69.5% | 12,118 | -62.4% | 0.02% | -69.8% |
| CAT | New | CATERPILLAR INC DEL | $686,000 | – | 10,500 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $661,000 | – | 6,800 | – | 0.02% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $687,000 | -37.8% | 9,500 | -31.7% | 0.02% | -40.6% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $657,000 | – | 8,800 | – | 0.02% | – |
| CIT | New | CIT GROUP INC | $672,000 | – | 16,800 | – | 0.02% | – |
| CEB | New | CEB INC | $668,000 | – | 9,784 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $673,000 | – | 12,000 | – | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $677,000 | – | 75,200 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $664,000 | – | 9,900 | – | 0.02% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $686,000 | – | 34,100 | – | 0.02% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $632,000 | -41.1% | 86,300 | -10.2% | 0.02% | -41.9% |
| S | Buy | SPRINT CORP | $632,000 | +5166.7% | 164,800 | +5785.7% | 0.02% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $631,000 | -89.4% | 31,118 | -88.7% | 0.02% | -89.7% |
| PVH | New | PVH CORP | $642,000 | – | 6,300 | – | 0.02% | – |
| MHFI | New | MCGRAW HILL FINL INC | $631,000 | – | 7,300 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $651,000 | – | 5,500 | – | 0.02% | – |
| UNP | Sell | UNION PAC CORP | $627,000 | -84.4% | 7,092 | -83.2% | 0.02% | -84.7% |
| UAL | New | UNITED CONTL HLDGS INC | $631,000 | – | 11,900 | – | 0.02% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $644,000 | – | 9,700 | – | 0.02% | – |
| LC | New | LENDINGCLUB CORP | $621,000 | – | 46,949 | – | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $647,000 | +401.6% | 18,900 | +455.9% | 0.02% | +350.0% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $609,000 | +229.2% | 13,931 | +245.3% | 0.02% | +240.0% |
| TIF | Buy | TIFFANY & CO NEW | $594,000 | +26.9% | 7,700 | +51.0% | 0.02% | +21.4% |
| WMB | New | WILLIAMS COS INC DEL | $596,000 | – | 16,200 | – | 0.02% | – |
| BXLT | New | BAXALTA INC | $611,000 | – | 19,400 | – | 0.02% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $614,000 | -47.1% | 35,035 | -64.5% | 0.02% | -50.0% |
| EWBC | New | EAST WEST BANCORP INC | $587,000 | – | 15,297 | – | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $585,000 | – | 13,700 | – | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $604,000 | – | 47,600 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $581,000 | – | 18,722 | – | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $571,000 | – | 3,200 | – | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $550,000 | +832.2% | 11,600 | +792.3% | 0.02% | +700.0% |
| RAD | New | RITE AID CORP | $557,000 | – | 91,900 | – | 0.02% | – |
| VMC | Buy | VULCAN MATLS CO | $579,000 | +9.7% | 6,500 | +3.2% | 0.02% | +6.7% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $550,000 | – | 30,100 | – | 0.02% | – |
| CBS | Sell | CBS CORP NEWcl b | $514,000 | -53.0% | 12,900 | -34.5% | 0.02% | -53.1% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $518,000 | – | 14,100 | – | 0.02% | – |
| AWAY | New | HOMEAWAY INC | $533,000 | – | 20,100 | – | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $503,000 | – | 5,500 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $493,000 | – | 7,100 | – | 0.01% | – |
| MENT | New | MENTOR GRAPHICS CORP | $492,000 | – | 20,007 | – | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $473,000 | – | 3,530 | – | 0.01% | – |
| M | New | MACYS INC | $461,000 | – | 9,000 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $473,000 | – | 6,200 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $426,000 | – | 17,311 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $390,000 | – | 6,600 | – | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $401,000 | – | 10,000 | – | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $370,000 | +2366.7% | 80,088 | +3902.4% | 0.01% | – |
| GPS | Sell | GAP INC DEL | $363,000 | -95.7% | 12,755 | -94.3% | 0.01% | -96.0% |
| DHI | New | D R HORTON INC | $355,000 | – | 12,100 | – | 0.01% | – |
| FMC | Sell | F M C CORP | $362,000 | -64.6% | 10,700 | -45.1% | 0.01% | -66.7% |
| RGLD | New | ROYAL GOLD INC | $341,000 | – | 7,269 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $314,000 | – | 4,100 | – | 0.01% | – |
| PSMT | New | PRICESMART INC | $330,000 | – | 4,275 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $324,000 | – | 17,200 | – | 0.01% | – |
| PII | New | POLARIS INDS INC | $306,000 | – | 2,561 | – | 0.01% | – |
| ASH | Sell | ASHLAND INC NEW | $301,000 | -73.4% | 3,000 | -67.7% | 0.01% | -75.8% |
| NEM | New | NEWMONT MINING CORP | $297,000 | – | 18,506 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $299,000 | – | 3,900 | – | 0.01% | – |
| TWX | New | TIME WARNER INC | $247,000 | – | 3,600 | – | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $231,000 | -49.9% | 4,200 | -55.8% | 0.01% | -46.2% |
| IT | New | GARTNER INC | $251,000 | – | 3,000 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $243,000 | – | 4,916 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $238,000 | – | 6,339 | – | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $262,000 | – | 2,900 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $229,000 | – | 3,800 | – | 0.01% | – |
| COH | Sell | COACH INC | $190,000 | -74.6% | 6,570 | -69.6% | 0.01% | -77.3% |
| RLI | New | RLI CORP | $179,000 | – | 3,348 | – | 0.01% | – |
| BCR | Sell | BARD C R INC | $169,000 | -88.3% | 910 | -89.2% | 0.01% | -88.1% |
| EV | Sell | EATON VANCE CORP | $181,000 | -96.3% | 5,427 | -95.6% | 0.01% | -96.5% |
| EMN | New | EASTMAN CHEM CO | $174,000 | – | 2,700 | – | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $175,000 | – | 12,073 | – | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $178,000 | – | 4,163 | – | 0.01% | – |
| New | ENBRIDGE ENERGY MANAGEMENT LLC | $168,000 | – | 168,005 | – | 0.01% | – | |
| SE | Sell | SPECTRA ENERGY CORP | $192,000 | -83.0% | 7,344 | -78.8% | 0.01% | -84.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $168,000 | – | 1,164 | – | 0.01% | – |
| N | New | NETSUITE INC | $192,000 | – | 2,300 | – | 0.01% | – |
| NAVI | New | NAVIENT CORP | $172,000 | – | 15,324 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $194,000 | – | 3,613 | – | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $174,000 | – | 3,525 | – | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $190,000 | – | 5,100 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $131,000 | – | 7,268 | – | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $124,000 | -88.5% | 2,813 | -85.5% | 0.00% | -87.1% |
| BOH | New | BANK HAWAII CORP | $141,000 | – | 2,223 | – | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $124,000 | -81.4% | 4,500 | -74.1% | 0.00% | -78.9% |
| CVI | Sell | CVR ENERGY INC | $125,000 | -79.6% | 3,062 | -81.3% | 0.00% | -77.8% |
| EVR | New | EVERCORE PARTNERS INCclass a | $137,000 | – | 2,746 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $131,000 | – | 6,779 | – | 0.00% | – |
| MAT | New | MATTEL INC | $131,000 | – | 6,253 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $104,000 | – | 6,800 | – | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $106,000 | – | 2,647 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $91,000 | – | 2,400 | – | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $93,000 | – | 1,000 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $90,000 | – | 1,326 | – | 0.00% | – |
| BA | New | BOEING CO | $97,000 | – | 747 | – | 0.00% | – |
| MRK | Sell | MERCK & CO INC NEW | $92,000 | -58.6% | 1,867 | -52.1% | 0.00% | -50.0% |
| GME | New | GAMESTOP CORP NEWcl a | $62,000 | – | 1,520 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $69,000 | – | 1,451 | – | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $57,000 | -99.4% | 2,189 | -99.3% | 0.00% | -99.2% |
| CMI | New | CUMMINS INC | $80,000 | – | 738 | – | 0.00% | – |
| CME | New | CME GROUP INC | $81,000 | – | 878 | – | 0.00% | – |
| KO | New | COCA COLA CO | $80,000 | – | 2,017 | – | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $78,000 | – | 2,267 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $85,000 | – | 2,700 | – | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $65,000 | -21.7% | 900 | -16.2% | 0.00% | 0.0% |
| ELLI | New | ELLIE MAE INC | $84,000 | – | 1,263 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $85,000 | – | 1,194 | – | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $32,000 | – | 707 | – | 0.00% | – |
| WU | Sell | WESTERN UN CO | $20,000 | -84.4% | 1,096 | -82.6% | 0.00% | -75.0% |
| GES | New | GUESS INC | $29,000 | – | 1,369 | – | 0.00% | – |
| HSNI | New | HSN INC | $20,000 | – | 364 | – | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $18,000 | -99.9% | 173 | -99.9% | 0.00% | -99.9% |
| IP | Sell | INTL PAPER CO | $45,000 | -99.0% | 1,193 | -98.8% | 0.00% | -99.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $26,000 | – | 324 | – | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $21,000 | – | 909 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $29,000 | – | 674 | – | 0.00% | – |
| SPLS | Sell | STAPLES INC | $19,000 | -98.9% | 1,639 | -98.5% | 0.00% | -98.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $29,000 | – | 600 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $51,000 | – | 10,851 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 100 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,000 | – | 100 | – | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $17,000 | – | 975 | – | 0.00% | – |
| STR | New | QUESTAR CORP | $7,000 | – | 361 | – | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $2,000 | -99.8% | 91 | -99.7% | 0.00% | -100.0% |
| BBY | New | BEST BUY INC | $0 | – | 13 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $15,000 | – | 287 | – | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $14,000 | – | 510 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $7,000 | – | 132 | – | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $14,000 | – | 168 | – | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $0 | – | 20 | – | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -26,100 | – | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -119 | – | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -1,200 | – | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -400 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -200 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -500 | – | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -484 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,370 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,570 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,700 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,300 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,200 | – | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,600 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,500 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -5,700 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,000 | – | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -23,000 | – | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -12,000 | – | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -23,200 | – | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -27,552 | – | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -35,900 | – | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,900 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -13,554 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -10,800 | – | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -17,961 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,200 | – | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -896 | – | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -38,000 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,500 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -5,900 | – | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -10,900 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,500 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -18,500 | – | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -17,814 | – | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -4,700 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -27,675 | – | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -21,800 | – | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -12,512 | – | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -14,600 | – | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -32,200 | – | -0.03% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -56,400 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,800 | – | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -26,300 | – | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -25,871 | – | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,300 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -33,300 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -22,000 | – | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -18,600 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,900 | – | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17,700 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -27,700 | – | -0.03% | – |
| MD | Exit | MEDNAX INC | $0 | – | -15,400 | – | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -30,900 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,400 | – | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8,900 | – | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,800 | – | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -16,400 | – | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -10,300 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -67,593 | – | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -20,879 | – | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -24,379 | – | -0.05% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -44,705 | – | -0.05% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -39,643 | – | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,194 | – | -0.06% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -189,477 | – | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -61,090 | – | -0.07% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -63,532 | – | -0.13% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -214,618 | – | -0.13% | – |
| TTC | Exit | TORO CO | $0 | – | -81,683 | – | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -111,740 | – | -0.17% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -256,540 | – | -0.18% | – |
| QRVO | Exit | QORVO INC | $0 | – | -78,039 | – | -0.18% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -215,597 | – | -0.19% | – |
| CDW | Exit | CDW CORP | $0 | – | -193,299 | – | -0.19% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -112,916 | – | -0.22% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,449,355 | – | -0.27% | – |
| CB | Exit | CHUBB CORP | $0 | – | -122,379 | – | -0.34% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -102,575 | – | -0.36% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -76,015 | – | -0.40% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -253,516 | – | -0.42% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -247,664 | – | -0.52% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -299,187 | – | -0.67% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -39,478 | – | -0.70% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -298,136 | – | -0.79% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -566,819 | – | -1.06% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -894,191 | – | -1.21% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -608,445 | – | -1.89% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $102,630,000 | – | 818,258 | – | 2.99% | – |
| GILD | New | GILEAD SCIENCES INC | $82,734,000 | – | 706,652 | – | 2.41% | – |
| CELG | New | CELGENE CORP | $75,324,000 | – | 650,837 | – | 2.20% | – |
| AMGN | New | AMGEN INC | $74,723,000 | – | 486,737 | – | 2.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $69,490,000 | – | 667,533 | – | 2.02% | – |
| BIIB | New | BIOGEN INC | $68,751,000 | – | 170,203 | – | 2.00% | – |
| LOW | New | LOWES COS INC | $68,706,000 | – | 1,025,924 | – | 2.00% | – |
| CNC | New | CENTENE CORP DEL | $68,612,000 | – | 853,389 | – | 2.00% | – |
| EA | New | ELECTRONIC ARTS INC | $67,948,000 | – | 1,021,779 | – | 1.98% | – |
| KR | New | KROGER CO | $67,298,000 | – | 928,123 | – | 1.96% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $65,816,000 | – | 291,251 | – | 1.92% | – |
| INTU | New | INTUIT | $64,909,000 | – | 644,137 | – | 1.89% | – |
| XOM | New | EXXON MOBIL CORP | $64,750,000 | – | 778,257 | – | 1.89% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $64,702,000 | – | 608,445 | – | 1.89% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $64,650,000 | – | 407,557 | – | 1.88% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $64,509,000 | – | 744,401 | – | 1.88% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $64,147,000 | – | 415,330 | – | 1.87% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $64,066,000 | – | 368,302 | – | 1.87% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $63,627,000 | – | 474,762 | – | 1.85% | – |
| FFIV | New | F5 NETWORKS INC | $63,339,000 | – | 526,294 | – | 1.85% | – |
| ANTM | New | ANTHEM INC | $57,577,000 | – | 350,784 | – | 1.68% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $52,259,000 | – | 716,859 | – | 1.52% | – |
| MDVN | New | MEDIVATION INC | $49,248,000 | – | 431,249 | – | 1.44% | – |
| GPRO | New | GOPRO INCcl a | $48,008,000 | – | 910,637 | – | 1.40% | – |
| RHI | New | ROBERT HALF INTL INC | $46,538,000 | – | 838,540 | – | 1.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $44,079,000 | – | 945,407 | – | 1.28% | – |
| CTAS | New | CINTAS CORP | $42,536,000 | – | 502,852 | – | 1.24% | – |
| INTC | New | INTEL CORP | $41,745,000 | – | 1,372,544 | – | 1.22% | – |
| VOYA | New | VOYA FINL INC | $41,540,000 | – | 894,191 | – | 1.21% | – |
| C | New | CITIGROUP INC | $39,395,000 | – | 713,169 | – | 1.15% | – |
| MSFT | New | MICROSOFT CORP | $38,016,000 | – | 861,070 | – | 1.11% | – |
| VLO | New | VALERO ENERGY CORP NEW | $37,656,000 | – | 601,544 | – | 1.10% | – |
| FDS | New | FACTSET RESH SYS INC | $37,196,000 | – | 228,886 | – | 1.08% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $36,683,000 | – | 1,597,015 | – | 1.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $36,550,000 | – | 132,901 | – | 1.06% | – |
| HNT | New | HEALTH NET INC | $36,344,000 | – | 566,819 | – | 1.06% | – |
| IXC | New | ISHARES TRglobal energ etf | $35,749,000 | – | 1,022,000 | – | 1.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $35,282,000 | – | 289,204 | – | 1.03% | – |
| CVS | New | CVS HEALTH CORP | $33,934,000 | – | 323,557 | – | 0.99% | – |
| FL | New | FOOT LOCKER INC | $33,855,000 | – | 505,229 | – | 0.99% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $33,385,000 | – | 234,398 | – | 0.97% | – |
| JNS | New | JANUS CAP GROUP INC | $33,143,000 | – | 1,935,971 | – | 0.97% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $32,173,000 | – | 492,169 | – | 0.94% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $31,991,000 | – | 488,340 | – | 0.93% | – |
| WETF | New | WISDOMTREE INVTS INC | $31,579,000 | – | 1,437,736 | – | 0.92% | – |
| MO | New | ALTRIA GROUP INC | $29,663,000 | – | 606,921 | – | 0.86% | – |
| MON | New | MONSANTO CO NEW | $28,885,000 | – | 270,985 | – | 0.84% | – |
| COL | New | ROCKWELL COLLINS INC | $27,952,000 | – | 302,676 | – | 0.82% | – |
| HCA | New | HCA HOLDINGS INC | $27,046,000 | – | 298,136 | – | 0.79% | – |
| EXPE | New | EXPEDIA INC DEL | $25,085,000 | – | 229,404 | – | 0.73% | – |
| SLB | New | SCHLUMBERGER LTD | $24,893,000 | – | 288,827 | – | 0.73% | – |
| AMP | New | AMERIPRISE FINL INC | $24,495,000 | – | 196,077 | – | 0.71% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $23,883,000 | – | 39,478 | – | 0.70% | – |
| HRS | New | HARRIS CORP DEL | $23,010,000 | – | 299,187 | – | 0.67% | – |
| AMBA | New | AMBARELLA INC | $22,146,000 | – | 215,664 | – | 0.64% | – |
| TRV | New | TRAVELERS COMPANIES INC | $20,974,000 | – | 217,006 | – | 0.61% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $20,773,000 | – | 60,837 | – | 0.60% | – |
| ROST | New | ROSS STORES INC | $20,766,000 | – | 427,215 | – | 0.60% | – |
| LUMN | New | CENTURYLINK INC | $20,421,000 | – | 695,066 | – | 0.60% | – |
| DIS | New | DISNEY WALT CO | $19,974,000 | – | 174,998 | – | 0.58% | – |
| AET | New | AETNA INC NEW | $19,862,000 | – | 155,832 | – | 0.58% | – |
| ALK | New | ALASKA AIR GROUP INC | $19,085,000 | – | 296,213 | – | 0.56% | – |
| LNC | New | LINCOLN NATL CORP IND | $18,564,000 | – | 313,488 | – | 0.54% | – |
| LM | New | LEGG MASON INC | $18,370,000 | – | 356,497 | – | 0.54% | – |
| BIG | New | BIG LOTS INC | $18,049,000 | – | 401,068 | – | 0.53% | – |
| VRSK | New | VERISK ANALYTICS INC | $18,020,000 | – | 247,664 | – | 0.52% | – |
| AVY | New | AVERY DENNISON CORP | $17,682,000 | – | 290,155 | – | 0.52% | – |
| GOOG | New | GOOGLE INCcl c | $17,452,000 | – | 33,530 | – | 0.51% | – |
| VAL | New | VALSPAR CORP | $16,835,000 | – | 205,767 | – | 0.49% | – |
| PM | New | PHILIP MORRIS INTL INC | $16,023,000 | – | 199,872 | – | 0.47% | – |
| HD | New | HOME DEPOT INC | $15,665,000 | – | 140,967 | – | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,662,000 | – | 160,712 | – | 0.46% | – |
| SKX | New | SKECHERS U S A INCcl a | $14,532,000 | – | 132,369 | – | 0.42% | – |
| MMM | New | 3M CO | $14,456,000 | – | 93,692 | – | 0.42% | – |
| PNW | New | PINNACLE WEST CAP CORP | $14,422,000 | – | 253,516 | – | 0.42% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $13,741,000 | – | 76,015 | – | 0.40% | – |
| DFS | New | DISCOVER FINL SVCS | $13,676,000 | – | 237,363 | – | 0.40% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $12,433,000 | – | 102,575 | – | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $12,388,000 | – | 128,417 | – | 0.36% | – |
| NVR | New | NVR INC | $11,859,000 | – | 8,850 | – | 0.35% | – |
| CB | New | CHUBB CORP | $11,643,000 | – | 122,379 | – | 0.34% | – |
| SWI | New | SOLARWINDS INC | $10,235,000 | – | 221,890 | – | 0.30% | – |
| NKE | New | NIKE INCcl b | $9,513,000 | – | 88,075 | – | 0.28% | – |
| DNRCQ | New | DENBURY RES INC | $9,217,000 | – | 1,449,355 | – | 0.27% | – |
| ETR | New | ENTERGY CORP NEW | $9,047,000 | – | 128,328 | – | 0.26% | – |
| CSCO | New | CISCO SYS INC | $8,832,000 | – | 321,657 | – | 0.26% | – |
| GPS | New | GAP INC DEL | $8,509,000 | – | 222,941 | – | 0.25% | – |
| TJX | New | TJX COS INC NEW | $8,490,000 | – | 128,315 | – | 0.25% | – |
| MOS | New | MOSAIC CO NEW | $8,070,000 | – | 172,261 | – | 0.24% | – |
| MMS | New | MAXIMUS INC | $7,422,000 | – | 112,916 | – | 0.22% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $6,950,000 | – | 101,317 | – | 0.20% | – |
| CDW | New | CDW CORP | $6,626,000 | – | 193,299 | – | 0.19% | – |
| HRB | New | BLOCK H & R INC | $6,392,000 | – | 215,597 | – | 0.19% | – |
| WFC | New | WELLS FARGO & CO NEW | $6,288,000 | – | 111,821 | – | 0.18% | – |
| QRVO | New | QORVO INC | $6,264,000 | – | 78,039 | – | 0.18% | – |
| SYA | New | SYMETRA FINL CORP | $6,200,000 | – | 256,540 | – | 0.18% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $5,972,000 | – | 275,209 | – | 0.17% | – |
| MPC | New | MARATHON PETE CORP | $5,845,000 | – | 111,740 | – | 0.17% | – |
| MOH | New | MOLINA HEALTHCARE INC | $5,659,000 | – | 80,500 | – | 0.16% | – |
| TTC | New | TORO CO | $5,536,000 | – | 81,683 | – | 0.16% | – |
| ALL | New | ALLSTATE CORP | $5,390,000 | – | 83,098 | – | 0.16% | – |
| CALM | New | CAL MAINE FOODS INC | $5,220,000 | – | 100,015 | – | 0.15% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,125,000 | – | 10,047 | – | 0.15% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,094,000 | – | 65,547 | – | 0.15% | – |
| VAR | New | VARIAN MED SYS INC | $5,083,000 | – | 60,282 | – | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $4,934,000 | – | 185,722 | – | 0.14% | – |
| EV | New | EATON VANCE CORP | $4,844,000 | – | 123,804 | – | 0.14% | – |
| AYI | New | ACUITY BRANDS INC | $4,665,000 | – | 25,920 | – | 0.14% | – |
| IP | New | INTL PAPER CO | $4,562,000 | – | 95,862 | – | 0.13% | – |
| JBL | New | JABIL CIRCUIT INC | $4,569,000 | – | 214,618 | – | 0.13% | – |
| POOL | New | POOL CORPORATION | $4,458,000 | – | 63,532 | – | 0.13% | – |
| DLX | New | DELUXE CORP | $4,398,000 | – | 70,943 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $4,032,000 | – | 42,284 | – | 0.12% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,924,000 | – | 86,161 | – | 0.11% | – |
| SEIC | New | SEI INVESTMENTS CO | $3,706,000 | – | 75,597 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $3,620,000 | – | 36,937 | – | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $3,615,000 | – | 92,053 | – | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,347,000 | – | 54,150 | – | 0.10% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $3,341,000 | – | 13,574 | – | 0.10% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,303,000 | – | 94,389 | – | 0.10% | – |
| FICO | New | FAIR ISAAC CORP | $3,245,000 | – | 35,746 | – | 0.10% | – |
| EIX | New | EDISON INTL | $3,052,000 | – | 54,922 | – | 0.09% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,934,000 | – | 49,173 | – | 0.09% | – |
| HAL | New | HALLIBURTON CO | $2,929,000 | – | 68,006 | – | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,754,000 | – | 30,625 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,704,000 | – | 30,901 | – | 0.08% | – |
| UGI | New | UGI CORP NEW | $2,712,000 | – | 78,741 | – | 0.08% | – |
| MYGN | New | MYRIAD GENETICS INC | $2,682,000 | – | 78,921 | – | 0.08% | – |
| DRQ | New | DRIL-QUIP INC | $2,607,000 | – | 34,652 | – | 0.08% | – |
| PRI | New | PRIMERICA INC | $2,527,000 | – | 55,314 | – | 0.07% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $2,372,000 | – | 189,477 | – | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,356,000 | – | 61,090 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $2,164,000 | – | 32,212 | – | 0.06% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $2,166,000 | – | 36,148 | – | 0.06% | – |
| AZO | New | AUTOZONE INC | $2,130,000 | – | 3,194 | – | 0.06% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $2,076,000 | – | 39,643 | – | 0.06% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,038,000 | – | 47,752 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,032,000 | – | 30,002 | – | 0.06% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $2,039,000 | – | 110,325 | – | 0.06% | – |
| HNI | New | HNI CORP | $1,867,000 | – | 36,510 | – | 0.05% | – |
| PG | New | PROCTER & GAMBLE CO | $1,770,000 | – | 22,623 | – | 0.05% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,773,000 | – | 44,705 | – | 0.05% | – |
| SPLS | New | STAPLES INC | $1,675,000 | – | 109,407 | – | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,619,000 | – | 31,277 | – | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,577,000 | – | 24,379 | – | 0.05% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,524,000 | – | 23,432 | – | 0.04% | – |
| BCR | New | BARD C R INC | $1,441,000 | – | 8,447 | – | 0.04% | – |
| CERN | New | CERNER CORP | $1,441,000 | – | 20,879 | – | 0.04% | – |
| GRPN | New | GROUPON INC | $1,345,000 | – | 267,491 | – | 0.04% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,333,000 | – | 49,441 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,273,000 | – | 67,593 | – | 0.04% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,239,000 | – | 38,484 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $1,192,000 | – | 15,860 | – | 0.04% | – |
| CXO | New | CONCHO RES INC | $1,172,000 | – | 10,300 | – | 0.03% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $1,160,000 | – | 98,793 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $1,116,000 | – | 27,700 | – | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP | $1,131,000 | – | 34,700 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,127,000 | – | 5,400 | – | 0.03% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,145,000 | – | 27,600 | – | 0.03% | – |
| ASH | New | ASHLAND INC NEW | $1,133,000 | – | 9,300 | – | 0.03% | – |
| WAT | New | WATERS CORP | $1,142,000 | – | 8,900 | – | 0.03% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,137,000 | – | 30,900 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,136,000 | – | 9,800 | – | 0.03% | – |
| MD | New | MEDNAX INC | $1,141,000 | – | 15,400 | – | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $1,135,000 | – | 16,400 | – | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $1,130,000 | – | 27,200 | – | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,100,000 | – | 22,000 | – | 0.03% | – |
| VTR | New | VENTAS INC | $1,098,000 | – | 17,700 | – | 0.03% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,114,000 | – | 26,300 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $1,107,000 | – | 6,500 | – | 0.03% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,104,000 | – | 13,900 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,095,000 | – | 4,900 | – | 0.03% | – |
| WPC | New | W P CAREY INC | $1,096,000 | – | 18,600 | – | 0.03% | – |
| CBS | New | CBS CORP NEWcl b | $1,093,000 | – | 19,700 | – | 0.03% | – |
| LOPE | New | GRAND CANYON ED INC | $1,096,000 | – | 25,871 | – | 0.03% | – |
| EXC | New | EXELON CORP | $1,102,000 | – | 35,100 | – | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $1,081,000 | – | 17,300 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $1,109,000 | – | 33,300 | – | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $1,090,000 | – | 6,300 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $1,069,000 | – | 5,800 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,067,000 | – | 7,800 | – | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,073,000 | – | 96,100 | – | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,080,000 | – | 16,900 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $1,075,000 | – | 19,400 | – | 0.03% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,021,000 | – | 56,400 | – | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,024,000 | – | 12,512 | – | 0.03% | – |
| COG | New | CABOT OIL & GAS CORP | $1,015,000 | – | 32,200 | – | 0.03% | – |
| FMC | New | F M C CORP | $1,024,000 | – | 19,500 | – | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $1,035,000 | – | 14,600 | – | 0.03% | – |
| CFX | New | COLFAX CORP | $1,006,000 | – | 21,800 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $915,000 | – | 27,675 | – | 0.03% | – |
| PCP | New | PRECISION CASTPARTS CORP | $939,000 | – | 4,700 | – | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $912,000 | – | 17,814 | – | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $943,000 | – | 13,449 | – | 0.03% | – |
| TWC | New | TIME WARNER CABLE INC | $908,000 | – | 5,100 | – | 0.03% | – |
| MASI | New | MASIMO CORP | $868,000 | – | 22,416 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $857,000 | – | 18,500 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $794,000 | – | 7,500 | – | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $795,000 | – | 6,900 | – | 0.02% | – |
| PFE | New | PFIZER INC | $744,000 | – | 22,196 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $751,000 | – | 23,100 | – | 0.02% | – |
| COH | New | COACH INC | $747,000 | – | 21,600 | – | 0.02% | – |
| CSC | New | COMPUTER SCIENCES CORP | $715,000 | – | 10,900 | – | 0.02% | – |
| NEU | New | NEWMARKET CORP | $715,000 | – | 1,612 | – | 0.02% | – |
| ABMD | New | ABIOMED INC | $697,000 | – | 10,615 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $667,000 | – | 17,400 | – | 0.02% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $637,000 | – | 12,100 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $669,000 | – | 12,639 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $644,000 | – | 5,900 | – | 0.02% | – |
| CVI | New | CVR ENERGY INC | $614,000 | – | 16,335 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $591,000 | – | 2,500 | – | 0.02% | – |
| DDR | New | DDR CORP | $587,000 | – | 38,000 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $520,000 | – | 6,373 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $528,000 | – | 6,300 | – | 0.02% | – |
| GOOGL | New | GOOGLE INCcl a | $483,000 | – | 896 | – | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $472,000 | – | 10,829 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $466,000 | – | 8,200 | – | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $468,000 | – | 5,100 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $461,000 | – | 9,500 | – | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $433,000 | – | 17,961 | – | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $421,000 | – | 13,554 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $399,000 | – | 10,800 | – | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $392,000 | – | 1,900 | – | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $328,000 | – | 35,900 | – | 0.01% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $337,000 | – | 27,552 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $317,000 | – | 6,200 | – | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $260,000 | – | 12,000 | – | 0.01% | – |
| AA | New | ALCOA INC | $258,000 | – | 23,200 | – | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $239,000 | – | 23,000 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $221,000 | – | 2,000 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $213,000 | – | 5,700 | – | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $222,000 | – | 3,900 | – | 0.01% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $185,000 | – | 4,034 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $169,000 | – | 1,500 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $168,000 | – | 10,600 | – | 0.01% | – |
| K | New | KELLOGG CO | $144,000 | – | 2,300 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $129,000 | – | 3,400 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $128,000 | – | 6,300 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $121,000 | – | 2,200 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $96,000 | – | 10,700 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $91,000 | – | 5,341 | – | 0.00% | – |
| STJ | New | ST JUDE MED INC | $102,000 | – | 1,400 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $81,000 | – | 1,370 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $59,000 | – | 1,300 | – | 0.00% | – |
| MAS | New | MASCO CORP | $68,000 | – | 2,570 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $83,000 | – | 1,074 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $25,000 | – | 400 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $34,000 | – | 500 | – | 0.00% | – |
| T | New | AT&T INC | $34,000 | – | 964 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $27,000 | – | 484 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $34,000 | – | 200 | – | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $22,000 | – | 1,884 | – | 0.00% | – |
| EOG | New | EOG RES INC | $23,000 | – | 264 | – | 0.00% | – |
| RHT | New | RED HAT INC | $32,000 | – | 426 | – | 0.00% | – |
| PCG | New | PG&E CORP | $0 | – | 16 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $5,000 | – | 109 | – | 0.00% | – |
| TSO | New | TESORO CORP | $10,000 | – | 121 | – | 0.00% | – |
| VALE | New | VALE S Aadr | $7,000 | – | 1,200 | – | 0.00% | – |
| S | New | SPRINT CORP | $12,000 | – | 2,800 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | 25,800 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $10,000 | – | 360 | – | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $15,000 | – | 2,001 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $15,000 | – | 119 | – | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | 26,100 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Exit | CITIGROUP INC | $0 | – | -22 | – | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -1,100 | – | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -700 | – | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -2,000 | – | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,750 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -237 | – | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -1,442 | – | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -1,800 | – | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,200 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -7,100 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,700 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,600 | – | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -968 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,233 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,400 | – | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -4,113 | – | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -7,100 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,070 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,200 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,604 | – | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,632 | – | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,534 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,583 | – | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -4,018 | – | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -9,000 | – | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -9,983 | – | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -14,360 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,160 | – | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,084 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,700 | – | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,028 | – | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -7,093 | – | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,684 | – | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,368 | – | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -9,800 | – | -0.02% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -4,497 | – | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,800 | – | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -4,300 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -13,400 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -7,000 | – | -0.02% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -8,600 | – | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -12,000 | – | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -19,753 | – | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,784 | – | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,900 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,746 | – | -0.02% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -10,197 | – | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -11,986 | – | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -10,878 | – | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,200 | – | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -15,000 | – | -0.03% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -28,000 | – | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,965 | – | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -17,400 | – | -0.03% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -22,250 | – | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -12,000 | – | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -8,443 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,700 | – | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -17,800 | – | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -12,817 | – | -0.04% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -20,589 | – | -0.04% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -31,369 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,000 | – | -0.04% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -19,095 | – | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -12,300 | – | -0.04% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,115 | – | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,400 | – | -0.04% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -9,870 | – | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -25,902 | – | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -19,700 | – | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -13,700 | – | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -10,100 | – | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -8,712 | – | -0.04% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -9,300 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,700 | – | -0.05% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -17,912 | – | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -18,800 | – | -0.05% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -58,800 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,900 | – | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,500 | – | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,400 | – | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -13,400 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -36,244 | – | -0.05% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -17,100 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,563 | – | -0.05% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -29,081 | – | -0.06% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -17,300 | – | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -46,100 | – | -0.06% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -19,500 | – | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -16,200 | – | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -18,000 | – | -0.06% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -83,666 | – | -0.06% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -21,361 | – | -0.06% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -13,100 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,400 | – | -0.06% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -26,800 | – | -0.06% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -35,976 | – | -0.06% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -33,100 | – | -0.06% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -41,100 | – | -0.07% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -25,798 | – | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -88,100 | – | -0.07% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -25,900 | – | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -24,700 | – | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -26,253 | – | -0.07% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -20,062 | – | -0.07% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -55,400 | – | -0.07% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -47,600 | – | -0.07% | – |
| CAB | Exit | CABELAS INC | $0 | – | -25,400 | – | -0.07% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -28,363 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,900 | – | -0.08% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -43,185 | – | -0.08% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -15,000 | – | -0.08% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -51,848 | – | -0.08% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -81,100 | – | -0.08% | – |
| DDR | Exit | DDR CORP | $0 | – | -94,600 | – | -0.08% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -28,900 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,800 | – | -0.08% | – |
| SPXC | Exit | SPX CORP | $0 | – | -17,800 | – | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -40,076 | – | -0.08% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -96,600 | – | -0.08% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -35,366 | – | -0.08% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -8,823 | – | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -33,300 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,446 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -32,000 | – | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -40,600 | – | -0.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -24,751 | – | -0.10% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -54,888 | – | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -21,500 | – | -0.10% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -33,171 | – | -0.10% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -27,600 | – | -0.10% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -24,326 | – | -0.10% | – |
| FMC | Exit | F M C CORP | $0 | – | -37,500 | – | -0.11% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -40,600 | – | -0.11% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -35,493 | – | -0.11% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -51,908 | – | -0.11% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -40,795 | – | -0.11% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -83,500 | – | -0.11% | – |
| CDW | Exit | CDW CORP | $0 | – | -70,360 | – | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -47,500 | – | -0.11% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -41,600 | – | -0.11% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -22,300 | – | -0.11% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -95,033 | – | -0.11% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -59,400 | – | -0.11% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -92,705 | – | -0.11% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -22,600 | – | -0.11% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -60,000 | – | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -150,500 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -22,500 | – | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -67,900 | – | -0.11% | – |
| PNM | Exit | PNM RES INC | $0 | – | -91,632 | – | -0.11% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -43,826 | – | -0.11% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -90,300 | – | -0.11% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -74,100 | – | -0.11% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -59,100 | – | -0.11% | – |
| GCI | Exit | GANNETT INC | $0 | – | -78,100 | – | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -132,500 | – | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -21,400 | – | -0.12% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -56,000 | – | -0.12% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -34,800 | – | -0.12% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -35,200 | – | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -54,300 | – | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -19,100 | – | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -23,000 | – | -0.12% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -111,900 | – | -0.12% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -120,600 | – | -0.12% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -19,400 | – | -0.12% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -49,900 | – | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -39,700 | – | -0.12% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -14,900 | – | -0.12% | – |
| RHT | Exit | RED HAT INC | $0 | – | -43,600 | – | -0.12% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -70,000 | – | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -76,900 | – | -0.12% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -107,100 | – | -0.12% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -51,877 | – | -0.12% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -196,000 | – | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -34,400 | – | -0.12% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -104,100 | – | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -28,262 | – | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,800 | – | -0.12% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -10,435 | – | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -21,004 | – | -0.14% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -43,371 | – | -0.14% | – |
| HSNI | Exit | HSN INC | $0 | – | -48,427 | – | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -49,490 | – | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,255 | – | -0.15% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -65,580 | – | -0.15% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -60,529 | – | -0.17% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -54,315 | – | -0.17% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -88,692 | – | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -47,032 | – | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -61,560 | – | -0.18% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -78,109 | – | -0.19% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -117,819 | – | -0.19% | – |
| CMA | Exit | COMERICA INC | $0 | – | -80,035 | – | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -193,904 | – | -0.20% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -88,427 | – | -0.20% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -86,148 | – | -0.20% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -110,594 | – | -0.20% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -70,856 | – | -0.20% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -80,853 | – | -0.20% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -51,857 | – | -0.20% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -44,759 | – | -0.22% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -85,710 | – | -0.22% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -259,265 | – | -0.23% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -184,535 | – | -0.23% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -67,796 | – | -0.23% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -107,468 | – | -0.24% | – |
| CVD | Exit | COVANCE INC | $0 | – | -62,014 | – | -0.24% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -80,895 | – | -0.24% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -146,980 | – | -0.25% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -95,786 | – | -0.25% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -158,176 | – | -0.25% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -92,968 | – | -0.26% | – |
| TTC | Exit | TORO CO | $0 | – | -89,723 | – | -0.26% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -191,119 | – | -0.26% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -188,228 | – | -0.26% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -47,097 | – | -0.28% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -187,790 | – | -0.29% | – |
| EOG | Exit | EOG RES INC | $0 | – | -63,560 | – | -0.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -61,423 | – | -0.32% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -620,304 | – | -0.33% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -106,241 | – | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -86,387 | – | -0.34% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -83,321 | – | -0.34% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -267,447 | – | -0.34% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -150,121 | – | -0.34% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -302,350 | – | -0.35% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -174,265 | – | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -69,097 | – | -0.36% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -217,305 | – | -0.37% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -14,911 | – | -0.38% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,608,934 | – | -0.38% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -105,997 | – | -0.39% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -234,950 | – | -0.40% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -98,173 | – | -0.40% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -89,002 | – | -0.40% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -105,247 | – | -0.41% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -702,205 | – | -0.43% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -229,088 | – | -0.45% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -200,436 | – | -0.45% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -92,153 | – | -0.46% | – |
| MD | Exit | MEDNAX INC | $0 | – | -171,601 | – | -0.46% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -139,397 | – | -0.48% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -131,537 | – | -0.49% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -331,252 | – | -0.52% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -189,954 | – | -0.52% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -100,886 | – | -0.54% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -149,026 | – | -0.55% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -57,080 | – | -0.55% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -120,529 | – | -0.56% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -191,364 | – | -0.59% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -20,647 | – | -0.59% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -419,662 | – | -0.60% | – |
| BCR | Exit | BARD C R INC | $0 | – | -85,927 | – | -0.60% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -104,652 | – | -0.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -274,812 | – | -0.63% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -343,479 | – | -0.63% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -60,085 | – | -0.65% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -170,167 | – | -0.65% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -222,032 | – | -0.68% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -360,959 | – | -0.68% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -369,771 | – | -0.72% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -382,170 | – | -0.74% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -117,851 | – | -0.75% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -427,283 | – | -0.76% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -168,854 | – | -0.78% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -218,044 | – | -0.80% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -713,616 | – | -0.85% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -271,888 | – | -0.86% | – |
| INTU | Exit | INTUIT | $0 | – | -204,465 | – | -0.88% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -238,715 | – | -0.90% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,603,800 | – | -0.93% | – |
| LEA | Exit | LEAR CORP | $0 | – | -236,344 | – | -1.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -403,821 | – | -1.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -393,197 | – | -1.07% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -1,957,754 | – | -1.11% | – |
| BLL | Exit | BALL CORP | $0 | – | -371,991 | – | -1.16% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -541,473 | – | -1.16% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -305,237 | – | -1.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -692,830 | – | -1.16% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -437,520 | – | -1.18% | – |
| T | Exit | AT&T INC | $0 | – | -703,329 | – | -1.22% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -77,210 | – | -1.26% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -363,581 | – | -1.26% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -2,002,362 | – | -1.29% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -253,030 | – | -1.30% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -330,033 | – | -1.32% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -558,597 | – | -1.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -585,786 | – | -1.44% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -568,229 | – | -1.50% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -499,405 | – | -1.54% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -889,184 | – | -1.56% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -216,169 | – | -1.60% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -503,115 | – | -1.61% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,021,757 | – | -1.70% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -606,602 | – | -1.74% | – |
| KR | Exit | KROGER CO | $0 | – | -676,883 | – | -1.74% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -403,462 | – | -1.74% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -460,560 | – | -1.76% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -309,202 | – | -1.82% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -191,678 | – | -1.84% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -32,448 | – | -1.85% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -525,488 | – | -1.92% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,157,851 | – | -1.96% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -471,628 | – | -2.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -581,210 | – | -2.89% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $58,556,000 | +19.0% | 581,210 | +9.8% | 2.89% | +4.6% |
| HD | Buy | HOME DEPOT INC | $43,267,000 | +110.4% | 471,628 | +85.6% | 2.13% | +84.8% |
| MU | New | MICRON TECHNOLOGY INC | $39,667,000 | – | 1,157,851 | – | 1.96% | – |
| MA | Buy | MASTERCARD INCcl a | $38,844,000 | +197.9% | 525,488 | +196.1% | 1.92% | +162.0% |
| PCLN | Buy | PRICELINE GRP INC | $37,593,000 | +33.5% | 32,448 | +38.7% | 1.85% | +17.4% |
| MCK | Buy | MCKESSON CORP | $37,313,000 | +35.4% | 191,678 | +29.5% | 1.84% | +19.1% |
| V107SC | Buy | WELLPOINT INC | $36,986,000 | +29.4% | 309,202 | +16.4% | 1.82% | +13.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $35,601,000 | +113.7% | 460,560 | +100.9% | 1.76% | +87.9% |
| EXPE | New | EXPEDIA INC DEL | $35,351,000 | – | 403,462 | – | 1.74% | – |
| KR | Buy | KROGER CO | $35,197,000 | +72.3% | 676,883 | +63.8% | 1.74% | +51.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $35,213,000 | +182.5% | 606,602 | +128.5% | 1.74% | +148.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $34,504,000 | +40.7% | 1,021,757 | +11.9% | 1.70% | +23.7% |
| BHI | Buy | BAKER HUGHES INC | $32,732,000 | +11.6% | 503,115 | +27.8% | 1.61% | -1.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $32,503,000 | +116.4% | 216,169 | +116.8% | 1.60% | +90.4% |
| HPQ | New | HEWLETT PACKARD CO | $31,539,000 | – | 889,184 | – | 1.56% | – |
| SLCA | New | U S SILICA HLDGS INC | $31,217,000 | – | 499,405 | – | 1.54% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $30,445,000 | +14.3% | 568,229 | +9.8% | 1.50% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,283,000 | +1209.0% | 585,786 | +1181.2% | 1.44% | +1055.2% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $28,876,000 | +14.0% | 558,597 | +38.0% | 1.42% | +0.2% |
| AET | Buy | AETNA INC NEW | $26,734,000 | +147.1% | 330,033 | +147.4% | 1.32% | +117.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $26,368,000 | +7.7% | 253,030 | -2.3% | 1.30% | -5.3% |
| GNW | Buy | GENWORTH FINL INC | $26,230,000 | +13.2% | 2,002,362 | +50.4% | 1.29% | -0.5% |
| HCA | Buy | HCA HOLDINGS INC | $25,639,000 | +92.7% | 363,581 | +54.1% | 1.26% | +69.4% |
| BIIB | New | BIOGEN IDEC INC | $25,542,000 | – | 77,210 | – | 1.26% | – |
| T | Buy | AT&T INC | $24,785,000 | +47.4% | 703,329 | +47.9% | 1.22% | +29.6% |
| CAR | Buy | AVIS BUDGET GROUP | $24,015,000 | +109.8% | 437,520 | +128.1% | 1.18% | +84.4% |
| EXC | Buy | EXELON CORP | $23,618,000 | +821.1% | 692,830 | +885.5% | 1.16% | +709.0% |
| ETR | New | ENTERGY CORP NEW | $23,608,000 | – | 305,237 | – | 1.16% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $23,575,000 | -13.1% | 541,473 | +89.7% | 1.16% | -23.6% |
| BLL | Buy | BALL CORP | $23,535,000 | +22.2% | 371,991 | +21.1% | 1.16% | +7.4% |
| RFMD | New | RF MICRODEVICES INC | $22,592,000 | – | 1,957,754 | – | 1.11% | – |
| VRSN | Sell | VERISIGN INC | $21,673,000 | -2.5% | 393,197 | -13.6% | 1.07% | -14.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $21,083,000 | +85.4% | 403,821 | +98.0% | 1.04% | +63.0% |
| LEA | Sell | LEAR CORP | $20,422,000 | -22.6% | 236,344 | -20.0% | 1.01% | -31.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,940,000 | -20.0% | 1,603,800 | -13.5% | 0.93% | -29.7% |
| LII | Buy | LENNOX INTL INC | $18,350,000 | -0.2% | 238,715 | +16.3% | 0.90% | -12.2% |
| INTU | Sell | INTUIT | $17,921,000 | -29.2% | 204,465 | -34.9% | 0.88% | -37.7% |
| AIZ | Buy | ASSURANT INC | $17,482,000 | +3.8% | 271,888 | +5.8% | 0.86% | -8.8% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $17,248,000 | +20.3% | 713,616 | +33.8% | 0.85% | +5.7% |
| QCOM | Buy | QUALCOMM INC | $16,303,000 | +234.2% | 218,044 | +254.0% | 0.80% | +193.4% |
| XOM | Sell | EXXON MOBIL CORP | $15,884,000 | -9.3% | 168,854 | -2.9% | 0.78% | -20.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,446,000 | +957.2% | 427,283 | +1031.8% | 0.76% | +829.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $15,162,000 | +8.7% | 117,851 | -25.2% | 0.75% | -4.3% |
| VOYA | New | VOYA FINL INC | $14,942,000 | – | 382,170 | – | 0.74% | – |
| TSN | Sell | TYSON FOODS INCcl a | $14,557,000 | -37.8% | 369,771 | -40.7% | 0.72% | -45.3% |
| AEE | Sell | AMEREN CORP | $13,835,000 | -54.2% | 360,959 | -51.2% | 0.68% | -59.8% |
| MDT | New | MEDTRONIC INC | $13,754,000 | – | 222,032 | – | 0.68% | – |
| SM | Sell | SM ENERGY CO | $13,273,000 | -9.6% | 170,167 | -2.5% | 0.65% | -20.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,158,000 | +482.0% | 60,085 | +449.8% | 0.65% | +411.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $12,791,000 | +85.9% | 343,479 | +103.6% | 0.63% | +63.5% |
| MSFT | Buy | MICROSOFT CORP | $12,740,000 | +42.2% | 274,812 | +27.9% | 0.63% | +24.9% |
| IDXX | New | IDEXX LABS INC | $12,331,000 | – | 104,652 | – | 0.61% | – |
| BCR | Sell | BARD C R INC | $12,262,000 | -56.2% | 85,927 | -56.1% | 0.60% | -61.5% |
| TMUS | Buy | T-MOBILE US INC | $12,115,000 | +1668.6% | 419,662 | +1957.2% | 0.60% | +1471.1% |
| GOOG | Buy | GOOGLE INCcl c | $11,920,000 | +14.7% | 20,647 | +14.3% | 0.59% | +0.9% |
| OCR | Buy | OMNICARE INC | $11,914,000 | +580.8% | 191,364 | +627.6% | 0.59% | +499.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,322,000 | +24.0% | 120,529 | +24.2% | 0.56% | +9.0% |
| PPG | New | PPG INDS INC | $11,229,000 | – | 57,080 | – | 0.55% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $11,093,000 | – | 149,026 | – | 0.55% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $10,852,000 | +337.6% | 100,886 | +352.4% | 0.54% | +284.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $10,639,000 | +15.6% | 331,252 | +24.8% | 0.52% | +1.7% |
| DLTR | Buy | DOLLAR TREE INC | $10,650,000 | +17.3% | 189,954 | +13.9% | 0.52% | +3.1% |
| DTE | Sell | DTE ENERGY CO | $10,007,000 | -50.9% | 131,537 | -49.7% | 0.49% | -56.8% |
| SAVE | Sell | SPIRIT AIRLS INC | $9,637,000 | -44.9% | 139,397 | -49.6% | 0.48% | -51.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,413,000 | – | 92,153 | – | 0.46% | – |
| MD | Buy | MEDNAX INC | $9,403,000 | +162.9% | 171,601 | +179.0% | 0.46% | +130.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $9,165,000 | +47.8% | 200,436 | +42.0% | 0.45% | +29.9% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $9,122,000 | -0.1% | 229,088 | +4.9% | 0.45% | -12.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $8,728,000 | -5.1% | 702,205 | -10.7% | 0.43% | -16.7% |
| FB | New | FACEBOOK INCcl a | $8,318,000 | – | 105,247 | – | 0.41% | – |
| CI | Buy | CIGNA CORPORATION | $8,071,000 | +89.3% | 89,002 | +92.0% | 0.40% | +66.5% |
| WR | Buy | WESTAR ENERGY INC | $8,016,000 | +20.8% | 234,950 | +35.2% | 0.40% | +6.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,012,000 | +34.7% | 98,173 | +36.3% | 0.40% | +18.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $7,920,000 | – | 105,997 | – | 0.39% | – |
| RAD | New | RITE AID CORP | $7,787,000 | – | 1,608,934 | – | 0.38% | – |
| AZO | Buy | AUTOZONE INC | $7,599,000 | +2.3% | 14,911 | +7.6% | 0.38% | -10.1% |
| UNM | Buy | UNUM GROUP | $7,470,000 | +87.1% | 217,305 | +89.2% | 0.37% | +64.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,365,000 | +10.9% | 69,097 | +8.9% | 0.36% | -2.4% |
| GPS | Buy | GAP INC DEL | $7,265,000 | +3625.6% | 174,265 | +3607.8% | 0.36% | +3154.5% |
| HNT | Buy | HEALTH NET INC | $6,922,000 | +12485.5% | 150,121 | +11136.6% | 0.34% | +11266.7% |
| IM | Buy | INGRAM MICRO INCcl a | $6,902,000 | +7743.2% | 267,447 | +8703.4% | 0.34% | +6700.0% |
| CNC | New | CENTENE CORP DEL | $6,891,000 | – | 83,321 | – | 0.34% | – |
| CVS | Buy | CVS HEALTH CORP | $6,875,000 | +175.7% | 86,387 | +161.0% | 0.34% | +142.1% |
| HAL | Sell | HALLIBURTON CO | $6,853,000 | -77.4% | 106,241 | -75.1% | 0.34% | -80.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $6,742,000 | -29.7% | 620,304 | -40.5% | 0.33% | -38.3% |
| GILD | Sell | GILEAD SCIENCES INC | $6,538,000 | -52.4% | 61,423 | -62.9% | 0.32% | -58.2% |
| EOG | Sell | EOG RES INC | $6,293,000 | -15.8% | 63,560 | -0.7% | 0.31% | -26.0% |
| VNTV | Sell | VANTIV INCcl a | $5,802,000 | -25.9% | 187,790 | -19.4% | 0.29% | -34.9% |
| FDS | Buy | FACTSET RESH SYS INC | $5,723,000 | +41.6% | 47,097 | +40.1% | 0.28% | +24.2% |
| ARRS | New | ARRIS GROUP INC NEW | $5,337,000 | – | 188,228 | – | 0.26% | – |
| TTC | Buy | TORO CO | $5,314,000 | +0.4% | 89,723 | +7.8% | 0.26% | -11.8% |
| MDU | Buy | MDU RES GROUP INC | $5,315,000 | -15.4% | 191,119 | +6.8% | 0.26% | -25.6% |
| FL | New | FOOT LOCKER INC | $5,173,000 | – | 92,968 | – | 0.26% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $5,155,000 | +1115.8% | 95,786 | +1464.1% | 0.25% | +958.3% |
| PTEN | New | PATTERSON UTI ENERGY INC | $5,145,000 | – | 158,176 | – | 0.25% | – |
| UGI | Buy | UGI CORP NEW | $5,010,000 | +4.4% | 146,980 | +54.7% | 0.25% | -8.2% |
| ALL | New | ALLSTATE CORP | $4,964,000 | – | 80,895 | – | 0.24% | – |
| CVD | Buy | COVANCE INC | $4,880,000 | +34.2% | 62,014 | +45.9% | 0.24% | +18.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $4,767,000 | -75.5% | 107,468 | -73.7% | 0.24% | -78.5% |
| MAN | Buy | MANPOWERGROUP INC | $4,752,000 | +3.9% | 67,796 | +25.8% | 0.23% | -8.6% |
| GE | Buy | GENERAL ELECTRIC CO | $4,727,000 | -1.8% | 184,535 | +0.8% | 0.23% | -13.7% |
| NAVI | Sell | NAVIENT CORP | $4,591,000 | -18.7% | 259,265 | -18.7% | 0.23% | -28.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,445,000 | +2.6% | 85,710 | +3.9% | 0.22% | -9.9% |
| WDC | New | WESTERN DIGITAL CORP | $4,355,000 | – | 44,759 | – | 0.22% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $4,155,000 | +27.3% | 51,857 | +25.3% | 0.20% | +12.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,131,000 | -3.4% | 80,853 | -16.6% | 0.20% | -15.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,101,000 | +117.3% | 70,856 | +123.6% | 0.20% | +90.6% |
| MW | New | MENS WEARHOUSE INC | $4,068,000 | – | 86,148 | – | 0.20% | – |
| HLS | Sell | HEALTHSOUTH CORP | $4,080,000 | -31.1% | 110,594 | -33.0% | 0.20% | -39.5% |
| CIT | New | CIT GROUP INC | $4,064,000 | – | 88,427 | – | 0.20% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,031,000 | – | 193,904 | – | 0.20% | – |
| CMA | New | COMERICA INC | $3,990,000 | – | 80,035 | – | 0.20% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,937,000 | -19.2% | 117,819 | -16.8% | 0.19% | -28.9% |
| AMSG | New | AMSURG CORP | $3,909,000 | – | 78,109 | – | 0.19% | – |
| ALB | New | ALBEMARLE CORP | $3,625,000 | – | 61,560 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $3,598,000 | – | 47,032 | – | 0.18% | – |
| VVC | Sell | VECTREN CORP | $3,538,000 | -20.5% | 88,692 | -15.3% | 0.17% | -30.1% |
| SFG | Sell | STANCORP FINL GROUP INC | $3,431,000 | -46.1% | 54,315 | -45.4% | 0.17% | -52.7% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $3,376,000 | -52.5% | 60,529 | -54.6% | 0.17% | -58.4% |
| ATO | New | ATMOS ENERGY CORP | $3,128,000 | – | 65,580 | – | 0.15% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,013,000 | -9.9% | 25,255 | -1.4% | 0.15% | -20.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,981,000 | +106.6% | 49,490 | +97.6% | 0.15% | +81.5% |
| HSNI | Sell | HSN INC | $2,971,000 | -30.9% | 48,427 | -33.3% | 0.15% | -39.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,789,000 | -72.8% | 43,371 | -75.2% | 0.14% | -76.0% |
| HUM | Buy | HUMANA INC | $2,736,000 | +278.4% | 21,004 | +270.8% | 0.14% | +229.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,672,000 | -59.8% | 10,435 | -60.2% | 0.13% | -64.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,533,000 | – | 3,800 | – | 0.12% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $2,485,000 | -70.1% | 28,262 | -69.8% | 0.12% | -73.6% |
| WPX | Buy | WPX ENERGY INC | $2,504,000 | +124.0% | 104,100 | +122.4% | 0.12% | +95.2% |
| WRB | Buy | BERKLEY W R CORP | $2,479,000 | +532.4% | 51,877 | +512.1% | 0.12% | +454.5% |
| AVP | New | AVON PRODS INC | $2,469,000 | – | 196,000 | – | 0.12% | – |
| BAX | Buy | BAXTER INTL INC | $2,468,000 | +1.3% | 34,400 | +2.1% | 0.12% | -10.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,446,000 | +0.7% | 70,000 | +31.1% | 0.12% | -11.0% |
| RL | New | RALPH LAUREN CORPcl a | $2,454,000 | – | 14,900 | – | 0.12% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,462,000 | – | 107,100 | – | 0.12% | – |
| GM | New | GENERAL MTRS CO | $2,456,000 | – | 76,900 | – | 0.12% | – |
| RHT | New | RED HAT INC | $2,448,000 | – | 43,600 | – | 0.12% | – |
| CPN | New | CALPINE CORP | $2,428,000 | – | 111,900 | – | 0.12% | – |
| IHS | New | IHS INCcl a | $2,428,000 | – | 19,400 | – | 0.12% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,428,000 | -2.6% | 23,000 | +6.5% | 0.12% | -14.3% |
| DG | New | DOLLAR GEN CORP NEW | $2,426,000 | – | 39,700 | – | 0.12% | – |
| JBL | New | JABIL CIRCUIT INC | $2,432,000 | – | 120,600 | – | 0.12% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,436,000 | +2.8% | 49,900 | +12.1% | 0.12% | -9.8% |
| MOS | Buy | MOSAIC CO NEW | $2,411,000 | -2.5% | 54,300 | +8.6% | 0.12% | -14.4% |
| XEC | New | CIMAREX ENERGY CO | $2,416,000 | – | 19,100 | – | 0.12% | – |
| RRC | Buy | RANGE RES CORP | $2,386,000 | -1.6% | 35,200 | +26.2% | 0.12% | -13.2% |
| YELP | New | YELP INCcl a | $2,375,000 | – | 34,800 | – | 0.12% | – |
| CTRX | New | CATAMARAN CORP | $2,363,000 | – | 56,000 | – | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,351,000 | – | 21,400 | – | 0.12% | – |
| PHM | Buy | PULTE GROUP INC | $2,339,000 | -5.3% | 132,500 | +8.2% | 0.12% | -16.7% |
| TOL | Buy | TOLL BROTHERS INC | $2,308,000 | +75.8% | 74,100 | +108.1% | 0.11% | +54.1% |
| GCI | New | GANNETT INC | $2,317,000 | – | 78,100 | – | 0.11% | – |
| X | New | UNITED STATES STL CORP NEW | $2,314,000 | – | 59,100 | – | 0.11% | – |
| PNM | Buy | PNM RES INC | $2,283,000 | +6.3% | 91,632 | +25.1% | 0.11% | -5.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,292,000 | +79.1% | 90,300 | +97.6% | 0.11% | +56.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,299,000 | +15.2% | 43,826 | +10.8% | 0.11% | +0.9% |
| FE | Buy | FIRSTENERGY CORP | $2,279,000 | +28.5% | 67,900 | +32.9% | 0.11% | +13.1% |
| SJM | New | SMUCKER J M CO | $2,237,000 | – | 22,600 | – | 0.11% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,232,000 | – | 60,000 | – | 0.11% | – |
| F | New | FORD MTR CO DEL | $2,225,000 | – | 150,500 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $2,228,000 | – | 22,500 | – | 0.11% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,203,000 | – | 59,400 | – | 0.11% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,216,000 | +154.1% | 92,705 | +145.8% | 0.11% | +122.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,197,000 | -90.6% | 47,500 | -89.8% | 0.11% | -91.7% |
| ALLY | New | ALLY FINL INC | $2,199,000 | – | 95,033 | – | 0.11% | – |
| BWA | New | BORGWARNER INC | $2,188,000 | – | 41,600 | – | 0.11% | – |
| HAR | Buy | HARMAN INTL INDS INC | $2,186,000 | +22.8% | 22,300 | +34.5% | 0.11% | +8.0% |
| CDW | Buy | CDW CORP | $2,184,000 | +134.8% | 70,360 | +141.1% | 0.11% | +107.7% |
| OI | New | OWENS ILL INC | $2,175,000 | – | 83,500 | – | 0.11% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,174,000 | – | 40,795 | – | 0.11% | – |
| CBS | Sell | CBS CORP NEWcl b | $2,172,000 | -70.0% | 40,600 | -65.1% | 0.11% | -73.6% |
| DLB | New | DOLBY LABORATORIES INC | $2,169,000 | – | 51,908 | – | 0.11% | – |
| THG | Sell | HANOVER INS GROUP INC | $2,179,000 | -52.7% | 35,493 | -51.4% | 0.11% | -58.7% |
| FMC | Buy | F M C CORP | $2,144,000 | -11.1% | 37,500 | +10.6% | 0.11% | -21.5% |
| WLK | New | WESTLAKE CHEM CORP | $2,106,000 | – | 24,326 | – | 0.10% | – |
| CYN | New | CITY NATL CORP | $2,088,000 | – | 27,600 | – | 0.10% | – |
| PRXL | Sell | PAREXEL INTL CORP | $2,092,000 | -0.2% | 33,171 | -16.4% | 0.10% | -12.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,072,000 | -41.2% | 24,751 | -44.8% | 0.10% | -48.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,061,000 | – | 21,500 | – | 0.10% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,070,000 | – | 54,888 | – | 0.10% | – |
| GIS | Sell | GENERAL MLS INC | $2,048,000 | -19.3% | 40,600 | -15.9% | 0.10% | -28.9% |
| EMR | New | EMERSON ELEC CO | $2,002,000 | – | 32,000 | – | 0.10% | – |
| MET | New | METLIFE INC | $1,788,000 | – | 33,300 | – | 0.09% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,793,000 | -84.7% | 9,446 | -85.4% | 0.09% | -86.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,767,000 | -60.6% | 8,823 | -59.6% | 0.09% | -65.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,690,000 | +44.9% | 35,366 | +46.3% | 0.08% | +27.7% |
| DRE | Buy | DUKE REALTY CORP | $1,659,000 | +84.3% | 96,600 | +94.8% | 0.08% | +64.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,668,000 | +45.7% | 40,076 | +45.7% | 0.08% | +28.1% |
| SPXC | New | SPX CORP | $1,671,000 | – | 17,800 | – | 0.08% | – |
| CFX | New | COLFAX CORP | $1,646,000 | – | 28,900 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,651,000 | – | 16,800 | – | 0.08% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,584,000 | -33.6% | 51,848 | -40.6% | 0.08% | -41.8% |
| DDR | New | DDR CORP | $1,582,000 | – | 94,600 | – | 0.08% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,583,000 | +25.0% | 81,100 | +50.5% | 0.08% | +9.9% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,567,000 | – | 15,000 | – | 0.08% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,561,000 | – | 43,185 | – | 0.08% | – |
| DE | Sell | DEERE & CO | $1,549,000 | -28.4% | 18,900 | -20.9% | 0.08% | -37.2% |
| CAB | New | CABELAS INC | $1,496,000 | – | 25,400 | – | 0.07% | – |
| RYN | Buy | RAYONIER INC | $1,482,000 | +533.3% | 47,600 | +621.2% | 0.07% | +461.5% |
| M | Buy | MACYS INC | $1,437,000 | +140.7% | 24,700 | +139.8% | 0.07% | +115.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,434,000 | -77.3% | 26,253 | -76.0% | 0.07% | -80.0% |
| HUN | New | HUNTSMAN CORP | $1,439,000 | – | 55,400 | – | 0.07% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,432,000 | +10.6% | 20,062 | +28.5% | 0.07% | -2.7% |
| WU | New | WESTERN UN CO | $1,413,000 | – | 88,100 | – | 0.07% | – |
| JOY | Buy | JOY GLOBAL INC | $1,412,000 | +28.1% | 25,900 | +44.7% | 0.07% | +12.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,366,000 | +85.9% | 41,100 | +111.9% | 0.07% | +63.4% |
| TMK | Buy | TORCHMARK CORP | $1,351,000 | -31.9% | 25,798 | +6.6% | 0.07% | -39.6% |
| SE | New | SPECTRA ENERGY CORP | $1,299,000 | – | 33,100 | – | 0.06% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $1,275,000 | +504.3% | 26,800 | +1240.0% | 0.06% | +425.0% |
| ITC | Sell | ITC HLDGS CORP | $1,281,000 | -39.6% | 35,976 | -38.1% | 0.06% | -47.1% |
| GWR | New | GENESEE & WYO INCcl a | $1,248,000 | – | 13,100 | – | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $1,252,000 | -49.3% | 15,400 | -49.8% | 0.06% | -55.1% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,238,000 | +107.4% | 21,361 | +78.6% | 0.06% | +84.8% |
| JNS | New | JANUS CAP GROUP INC | $1,216,000 | – | 83,666 | – | 0.06% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $1,200,000 | – | 18,000 | – | 0.06% | – |
| IEX | New | IDEX CORP | $1,172,000 | – | 16,200 | – | 0.06% | – |
| JAH | Buy | JARDEN CORP | $1,172,000 | +295.9% | 19,500 | +290.0% | 0.06% | +241.2% |
| PBI | New | PITNEY BOWES INC | $1,152,000 | – | 46,100 | – | 0.06% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,121,000 | +17.3% | 29,081 | +18.3% | 0.06% | +1.9% |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $1,121,000 | – | 17,300 | – | 0.06% | – |
| WPC | New | W P CAREY INC | $1,090,000 | – | 17,100 | – | 0.05% | – |
| TJX | Sell | TJX COS INC NEW | $1,098,000 | -23.1% | 18,563 | -30.9% | 0.05% | -32.5% |
| SYK | New | STRYKER CORP | $1,082,000 | – | 13,400 | – | 0.05% | – |
| PFE | Buy | PFIZER INC | $1,071,000 | +101.3% | 36,244 | +102.0% | 0.05% | +76.7% |
| PSA | New | PUBLIC STORAGE | $1,061,000 | – | 6,400 | – | 0.05% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $1,029,000 | – | 58,800 | – | 0.05% | – |
| MCD | Sell | MCDONALDS CORP | $1,033,000 | -58.8% | 10,900 | -56.2% | 0.05% | -63.8% |
| SNA | New | SNAP ON INC | $1,029,000 | – | 8,500 | – | 0.05% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,021,000 | -29.7% | 18,800 | -21.0% | 0.05% | -38.3% |
| DLX | Buy | DELUXE CORP | $988,000 | +31.9% | 17,912 | +40.0% | 0.05% | +16.7% |
| AIG | New | AMERICAN INTL GROUP INC | $956,000 | – | 17,700 | – | 0.05% | – |
| TW | Sell | TOWERS WATSON & COcl a | $925,000 | -62.7% | 9,300 | -60.9% | 0.05% | -66.9% |
| GRA | New | GRACE W R & CO DEL NEW | $918,000 | – | 10,100 | – | 0.04% | – |
| TFX | Sell | TELEFLEX INC | $915,000 | -31.2% | 8,712 | -30.9% | 0.04% | -40.0% |
| FLR | Buy | FLUOR CORP NEW | $915,000 | +3878.3% | 13,700 | +4466.7% | 0.04% | +4400.0% |
| AGCO | New | AGCO CORP | $895,000 | – | 19,700 | – | 0.04% | – |
| SYNT | Sell | SYNTEL INC | $867,000 | -11.0% | 9,870 | -13.0% | 0.04% | -21.8% |
| VAR | New | VARIAN MED SYS INC | $833,000 | – | 10,400 | – | 0.04% | – |
| HRS | Buy | HARRIS CORP DEL | $816,000 | +111.4% | 12,300 | +141.2% | 0.04% | +81.8% |
| NEU | New | NEWMARKET CORP | $805,000 | – | 2,115 | – | 0.04% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $810,000 | – | 19,095 | – | 0.04% | – |
| MSCC | Sell | MICROSEMI CORP | $797,000 | -57.5% | 31,369 | -55.2% | 0.04% | -62.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $799,000 | +160.3% | 9,000 | +157.1% | 0.04% | +129.4% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $767,000 | – | 20,589 | – | 0.04% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $765,000 | -80.4% | 12,817 | -82.4% | 0.04% | -82.6% |
| L | Buy | LOEWS CORP | $741,000 | +633.7% | 17,800 | +673.9% | 0.04% | +516.7% |
| MKC | Buy | MCCORMICK & CO INC | $715,000 | +78.8% | 10,700 | +91.1% | 0.04% | +59.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $686,000 | -44.0% | 8,443 | -47.9% | 0.03% | -50.7% |
| ARW | New | ARROW ELECTRS INC | $664,000 | – | 12,000 | – | 0.03% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $665,000 | +218.2% | 22,250 | +209.2% | 0.03% | +175.0% |
| PWR | Buy | QUANTA SVCS INC | $631,000 | +609.0% | 17,400 | +569.2% | 0.03% | +520.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $606,000 | – | 5,965 | – | 0.03% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $585,000 | – | 28,000 | – | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $589,000 | – | 3,200 | – | 0.03% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $585,000 | – | 15,000 | – | 0.03% | – |
| IDA | Sell | IDACORP INC | $583,000 | -58.7% | 10,878 | -55.5% | 0.03% | -63.3% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $532,000 | -9.7% | 10,197 | +3.0% | 0.03% | -21.2% |
| WTFC | Buy | WINTRUST FINL CORP | $535,000 | +29.9% | 11,986 | +33.5% | 0.03% | +13.0% |
| UNP | New | UNION PAC CORP | $514,000 | – | 4,746 | – | 0.02% | – |
| BG | Sell | BUNGE LIMITED | $496,000 | -96.5% | 5,900 | -96.9% | 0.02% | -97.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $477,000 | -43.5% | 3,784 | -44.8% | 0.02% | -48.9% |
| TDS | New | TELEPHONE & DATA SYS INC | $473,000 | – | 19,753 | – | 0.02% | – |
| ADT | New | THE ADT CORPORATION | $425,000 | – | 12,000 | – | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $398,000 | – | 7,000 | – | 0.02% | – |
| HCC | New | HCC INS HLDGS INC | $415,000 | – | 8,600 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $398,000 | – | 13,400 | – | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $384,000 | – | 4,800 | – | 0.02% | – |
| DRQ | New | DRIL-QUIP INC | $384,000 | – | 4,300 | – | 0.02% | – |
| DST | Sell | DST SYS INC DEL | $377,000 | -43.6% | 4,497 | -38.1% | 0.02% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORP | $357,000 | -14.8% | 9,800 | -14.8% | 0.02% | -21.7% |
| WLL | Sell | WHITING PETE CORP NEW | $338,000 | -86.5% | 4,368 | -86.0% | 0.02% | -87.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $304,000 | +58.3% | 2,684 | +66.5% | 0.02% | +36.4% |
| WBC | Sell | WABCO HLDGS INC | $275,000 | -97.3% | 3,028 | -96.8% | 0.01% | -97.6% |
| LOPE | New | GRAND CANYON ED INC | $289,000 | – | 7,093 | – | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $269,000 | -96.3% | 7,084 | -96.7% | 0.01% | -96.8% |
| TIF | New | TIFFANY & CO NEW | $260,000 | – | 2,700 | – | 0.01% | – |
| FISV | New | FISERV INC | $268,000 | – | 4,160 | – | 0.01% | – |
| CNO | Sell | CNO FINL GROUP INC | $243,000 | -96.7% | 14,360 | -96.5% | 0.01% | -97.1% |
| USG | New | U S G CORP | $247,000 | – | 9,000 | – | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $238,000 | -46.0% | 9,983 | -46.1% | 0.01% | -52.0% |
| UNTCQ | Sell | UNIT CORP | $235,000 | -91.8% | 4,018 | -90.4% | 0.01% | -92.5% |
| MPC | Sell | MARATHON PETE CORP | $218,000 | -97.6% | 2,583 | -97.8% | 0.01% | -97.8% |
| BKH | New | BLACK HILLS CORP | $217,000 | – | 4,534 | – | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $209,000 | – | 5,632 | – | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $173,000 | -62.3% | 3,604 | -61.2% | 0.01% | -65.4% |
| AXP | New | AMERICAN EXPRESS CO | $192,000 | – | 2,200 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $155,000 | – | 7,100 | – | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $155,000 | -93.5% | 4,070 | -93.1% | 0.01% | -94.1% |
| PTC | New | PTC INC | $151,000 | – | 4,113 | – | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $132,000 | -83.3% | 3,400 | -83.7% | 0.01% | -84.1% |
| URI | Sell | UNITED RENTALS INC | $136,000 | -99.5% | 1,233 | -99.5% | 0.01% | -99.5% |
| XYL | New | XYLEM INC | $131,000 | – | 3,700 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $117,000 | – | 3,600 | – | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $112,000 | – | 968 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $106,000 | – | 2,200 | – | 0.01% | – |
| AES | Sell | AES CORP | $100,000 | -99.1% | 7,100 | -99.0% | 0.01% | -99.2% |
| WEC | Sell | WISCONSIN ENERGY CORP | $77,000 | -98.3% | 1,800 | -98.1% | 0.00% | -98.4% |
| CF | Sell | CF INDS HLDGS INC | $66,000 | -97.4% | 237 | -97.7% | 0.00% | -97.9% |
| BAC | Sell | BANK AMER CORP | $63,000 | -97.4% | 3,750 | -97.6% | 0.00% | -97.8% |
| EMC | Sell | E M C CORP MASS | $58,000 | -97.6% | 2,000 | -97.8% | 0.00% | -97.8% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $63,000 | – | 1,442 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $45,000 | – | 700 | – | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORP | $26,000 | +420.0% | 1,100 | +450.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -100 | – | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2 | – | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -300 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -700 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -900 | – | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -1,400 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -500 | – | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,100 | – | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS IN | $0 | – | -2,199 | – | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -1,900 | – | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -1,200 | – | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -200 | – | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,000 | – | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -3,500 | – | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,510 | – | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,184 | – | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,600 | – | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,545 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -1,100 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,500 | – | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -8,824 | – | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,400 | – | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -6,155 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,000 | – | -0.02% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -4,302 | – | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,151 | – | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5,877 | – | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -9,826 | – | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -16,100 | – | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -29,900 | – | -0.03% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -12,025 | – | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -9,000 | – | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,215 | – | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -17,300 | – | -0.03% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -10,690 | – | -0.03% | – |
| CRI | Exit | CARTER INC | $0 | – | -8,200 | – | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -5,100 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,100 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,500 | – | -0.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -13,600 | – | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -22,200 | – | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,300 | – | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -9,900 | – | -0.04% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -30,641 | – | -0.04% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10,964 | – | -0.04% | – |
| N | Exit | NETSUITE INC | $0 | – | -9,200 | – | -0.04% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -8,001 | – | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,900 | – | -0.05% | – |
| STRZA | Exit | STARZ | $0 | – | -28,082 | – | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,800 | – | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -21,700 | – | -0.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -10,000 | – | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -17,300 | – | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -20,200 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,800 | – | -0.05% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -35,809 | – | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -20,168 | – | -0.05% | – |
| LO | Exit | LORILLARD INC | $0 | – | -15,700 | – | -0.05% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -13,400 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,600 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,292 | – | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,900 | – | -0.06% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -19,700 | – | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -41,700 | – | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,900 | – | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -17,218 | – | -0.06% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -13,200 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -8,485 | – | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,000 | – | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -37,000 | – | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -19,725 | – | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -13,300 | – | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -15,000 | – | -0.07% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -56,100 | – | -0.07% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -60,112 | – | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -19,300 | – | -0.08% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -17,000 | – | -0.08% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -37,400 | – | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -22,100 | – | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23,200 | – | -0.08% | – |
| GATX | Exit | GATX CORP | $0 | – | -21,873 | – | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -28,000 | – | -0.08% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -19,900 | – | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -24,800 | – | -0.09% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -21,000 | – | -0.09% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -34,200 | – | -0.10% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -13,100 | – | -0.10% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -28,300 | – | -0.12% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -24,643 | – | -0.12% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -97,500 | – | -0.13% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -58,700 | – | -0.13% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -9,400 | – | -0.13% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -61,100 | – | -0.13% | – |
| COH | Exit | COACH INC | $0 | – | -70,000 | – | -0.13% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -54,700 | – | -0.13% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -63,300 | – | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -51,900 | – | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -49,400 | – | -0.14% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -133,400 | – | -0.14% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -71,400 | – | -0.14% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -42,400 | – | -0.14% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -59,800 | – | -0.14% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -53,000 | – | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -29,300 | – | -0.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -37,500 | – | -0.14% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -38,200 | – | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -77,200 | – | -0.14% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -34,600 | – | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -13,200 | – | -0.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -18,900 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -43,500 | – | -0.14% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -63,400 | – | -0.14% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -104,900 | – | -0.14% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -18,700 | – | -0.15% | – |
| IT | Exit | GARTNER INC | $0 | – | -36,807 | – | -0.15% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -191,162 | – | -0.15% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -187,144 | – | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -44,676 | – | -0.22% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -162,806 | – | -0.22% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -33,509 | – | -0.23% | – |
| ENS | Exit | ENERSYS | $0 | – | -61,248 | – | -0.24% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -102,464 | – | -0.26% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -76,419 | – | -0.31% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -167,381 | – | -0.35% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -111,733 | – | -0.36% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -103,668 | – | -0.43% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -120,244 | – | -0.46% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -133,547 | – | -0.51% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -82,007 | – | -0.55% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -141,177 | – | -0.56% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -103,377 | – | -0.68% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -333,788 | – | -0.68% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -202,672 | – | -0.84% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,793,063 | – | -0.92% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -508,857 | – | -1.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -158,991 | – | -1.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -272,953 | – | -1.41% | – |
| EBAY | Exit | EBAY INC | $0 | – | -612,326 | – | -1.72% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $49,200,000 | – | 529,438 | – | 2.76% | – |
| EBAY | New | EBAY INC | $30,655,000 | – | 612,326 | – | 1.72% | – |
| HAL | New | HALLIBURTON CO | $30,335,000 | – | 427,194 | – | 1.70% | – |
| AEE | New | AMEREN CORP | $30,226,000 | – | 739,389 | – | 1.70% | – |
| BHI | New | BAKER HUGHES INC | $29,319,000 | – | 393,819 | – | 1.64% | – |
| V107SC | New | WELLPOINT INC | $28,593,000 | – | 265,716 | – | 1.60% | – |
| PCLN | New | PRICELINE GRP INC | $28,152,000 | – | 23,402 | – | 1.58% | – |
| BCR | New | BARD C R INC | $28,000,000 | – | 195,796 | – | 1.57% | – |
| MCK | New | MCKESSON CORP | $27,554,000 | – | 147,977 | – | 1.54% | – |
| URI | New | UNITED RENTALS INC | $27,462,000 | – | 262,220 | – | 1.54% | – |
| ALK | New | ALASKA AIR GROUP INC | $27,125,000 | – | 285,382 | – | 1.52% | – |
| LNC | New | LINCOLN NATL CORP IND | $26,632,000 | – | 517,745 | – | 1.49% | – |
| LEA | New | LEAR CORP | $26,371,000 | – | 295,248 | – | 1.48% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $25,335,000 | – | 404,786 | – | 1.42% | – |
| INTU | New | INTUIT | $25,309,000 | – | 314,285 | – | 1.42% | – |
| RTN | New | RAYTHEON CO | $25,178,000 | – | 272,953 | – | 1.41% | – |
| LUV | New | SOUTHWEST AIRLS CO | $24,524,000 | – | 913,035 | – | 1.38% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $24,490,000 | – | 258,917 | – | 1.37% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $23,672,000 | – | 1,853,727 | – | 1.33% | – |
| TSN | New | TYSON FOODS INCcl a | $23,407,000 | – | 623,544 | – | 1.31% | – |
| VLO | New | VALERO ENERGY CORP NEW | $23,276,000 | – | 464,592 | – | 1.30% | – |
| GNW | New | GENWORTH FINL INC | $23,163,000 | – | 1,331,239 | – | 1.30% | – |
| VRSN | New | VERISIGN INC | $22,221,000 | – | 455,257 | – | 1.25% | – |
| HD | New | HOME DEPOT INC | $20,568,000 | – | 254,054 | – | 1.15% | – |
| KR | New | KROGER CO | $20,429,000 | – | 413,293 | – | 1.15% | – |
| DTE | New | DTE ENERGY CO | $20,363,000 | – | 261,502 | – | 1.14% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $19,494,000 | – | 408,004 | – | 1.09% | – |
| BLL | New | BALL CORP | $19,257,000 | – | 307,235 | – | 1.08% | – |
| HP | New | HELMERICH & PAYNE INC | $18,455,000 | – | 158,991 | – | 1.04% | – |
| LUMN | New | CENTURYLINK INC | $18,420,000 | – | 508,857 | – | 1.03% | – |
| LII | New | LENNOX INTL INC | $18,383,000 | – | 205,245 | – | 1.03% | – |
| XOM | New | EXXON MOBIL CORP | $17,512,000 | – | 173,946 | – | 0.98% | – |
| SAVE | New | SPIRIT AIRLS INC | $17,484,000 | – | 276,476 | – | 0.98% | – |
| AIZ | New | ASSURANT INC | $16,845,000 | – | 256,984 | – | 0.94% | – |
| T | New | AT&T INC | $16,820,000 | – | 475,687 | – | 0.94% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $16,656,000 | – | 229,242 | – | 0.93% | – |
| ON | New | ON SEMICONDUCTOR CORP | $16,388,000 | – | 1,793,063 | – | 0.92% | – |
| DUK | New | DUKE ENERGY CORP NEW | $15,036,000 | – | 202,672 | – | 0.84% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $15,017,000 | – | 99,716 | – | 0.84% | – |
| SM | New | SM ENERGY CO | $14,681,000 | – | 174,572 | – | 0.82% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $14,333,000 | – | 533,436 | – | 0.80% | – |
| BG | New | BUNGE LIMITED | $14,231,000 | – | 188,151 | – | 0.80% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $13,949,000 | – | 157,641 | – | 0.78% | – |
| GILD | New | GILEAD SCIENCES INC | $13,737,000 | – | 165,687 | – | 0.77% | – |
| HCA | New | HCA HOLDINGS INC | $13,302,000 | – | 235,947 | – | 0.75% | – |
| MA | New | MASTERCARD INCcl a | $13,040,000 | – | 177,493 | – | 0.73% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $12,466,000 | – | 265,465 | – | 0.70% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $12,199,000 | – | 103,377 | – | 0.68% | – |
| NTAP | New | NETAPP INC | $12,189,000 | – | 333,788 | – | 0.68% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $11,753,000 | – | 64,837 | – | 0.66% | – |
| CAR | New | AVIS BUDGET GROUP | $11,447,000 | – | 191,780 | – | 0.64% | – |
| AEP | New | AMERICAN ELEC PWR INC | $11,374,000 | – | 203,946 | – | 0.64% | – |
| AET | New | AETNA INC NEW | $10,818,000 | – | 133,426 | – | 0.61% | – |
| AES | New | AES CORP | $10,666,000 | – | 685,934 | – | 0.60% | – |
| GOOG | New | GOOGLE INCcl c | $10,393,000 | – | 18,067 | – | 0.58% | – |
| WBC | New | WABCO HLDGS INC | $10,232,000 | – | 95,794 | – | 0.57% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $10,243,000 | – | 174,868 | – | 0.57% | – |
| MNST | New | MONSTER BEVERAGE CORP | $10,027,000 | – | 141,177 | – | 0.56% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $9,810,000 | – | 82,007 | – | 0.55% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $9,589,000 | – | 1,042,312 | – | 0.54% | – |
| POR | New | PORTLAND GEN ELEC CO | $9,201,000 | – | 265,392 | – | 0.52% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $9,196,000 | – | 786,020 | – | 0.52% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $9,129,000 | – | 218,347 | – | 0.51% | – |
| TRV | New | TRAVELERS COMPANIES INC | $9,128,000 | – | 97,042 | – | 0.51% | – |
| DLTR | New | DOLLAR TREE INC | $9,081,000 | – | 166,749 | – | 0.51% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $9,042,000 | – | 133,547 | – | 0.51% | – |
| MPC | New | MARATHON PETE CORP | $9,019,000 | – | 115,527 | – | 0.51% | – |
| MSFT | New | MICROSOFT CORP | $8,962,000 | – | 214,935 | – | 0.50% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,317,000 | – | 93,696 | – | 0.47% | – |
| CAH | New | CARDINAL HEALTH INC | $8,243,000 | – | 120,244 | – | 0.46% | – |
| VNTV | New | VANTIV INCcl a | $7,832,000 | – | 232,967 | – | 0.44% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $7,667,000 | – | 103,668 | – | 0.43% | – |
| EOG | New | EOG RES INC | $7,478,000 | – | 63,992 | – | 0.42% | – |
| AZO | New | AUTOZONE INC | $7,430,000 | – | 13,856 | – | 0.42% | – |
| CNO | New | CNO FINL GROUP INC | $7,385,000 | – | 414,928 | – | 0.41% | – |
| CBS | New | CBS CORP NEWcl b | $7,237,000 | – | 116,471 | – | 0.41% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $7,240,000 | – | 214,859 | – | 0.41% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $7,109,000 | – | 133,446 | – | 0.40% | – |
| SYA | New | SYMETRA FINL CORP | $6,875,000 | – | 302,350 | – | 0.39% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $6,882,000 | – | 168,718 | – | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,639,000 | – | 63,459 | – | 0.37% | – |
| WR | New | WESTAR ENERGY INC | $6,638,000 | – | 173,825 | – | 0.37% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,641,000 | – | 26,231 | – | 0.37% | – |
| ED | New | CONSOLIDATED EDISON INC | $6,450,000 | – | 111,733 | – | 0.36% | – |
| SFG | New | STANCORP FINL GROUP INC | $6,362,000 | – | 99,419 | – | 0.36% | – |
| PNW | New | PINNACLE WEST CAP CORP | $6,326,000 | – | 109,387 | – | 0.36% | – |
| WNR | New | WESTERN REFNG INC | $6,285,000 | – | 167,381 | – | 0.35% | – |
| MDU | New | MDU RES GROUP INC | $6,279,000 | – | 178,895 | – | 0.35% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $6,199,000 | – | 141,180 | – | 0.35% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,948,000 | – | 72,021 | – | 0.33% | – |
| HLS | New | HEALTHSOUTH CORP | $5,922,000 | – | 165,117 | – | 0.33% | – |
| NAVI | New | NAVIENT CORP | $5,650,000 | – | 319,078 | – | 0.32% | – |
| GPN | New | GLOBAL PMTS INC | $5,567,000 | – | 76,419 | – | 0.31% | – |
| TTC | New | TORO CO | $5,292,000 | – | 83,231 | – | 0.30% | – |
| QCOM | New | QUALCOMM INC | $4,878,000 | – | 61,598 | – | 0.27% | – |
| MANH | New | MANHATTAN ASSOCS INC | $4,874,000 | – | 141,587 | – | 0.27% | – |
| GE | New | GENERAL ELECTRIC CO | $4,812,000 | – | 183,122 | – | 0.27% | – |
| UGI | New | UGI CORP NEW | $4,799,000 | – | 95,034 | – | 0.27% | – |
| THG | New | HANOVER INS GROUP INC | $4,611,000 | – | 73,028 | – | 0.26% | – |
| EXH | New | EXTERRAN HLDGS INC | $4,609,000 | – | 102,464 | – | 0.26% | – |
| MAN | New | MANPOWERGROUP INC | $4,573,000 | – | 53,896 | – | 0.26% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $4,487,000 | – | 21,849 | – | 0.25% | – |
| WEC | New | WISCONSIN ENERGY CORP | $4,484,000 | – | 95,576 | – | 0.25% | – |
| VVC | New | VECTREN CORP | $4,448,000 | – | 104,675 | – | 0.25% | – |
| WFC | New | WELLS FARGO & CO NEW | $4,334,000 | – | 82,459 | – | 0.24% | – |
| HSNI | New | HSN INC | $4,299,000 | – | 72,582 | – | 0.24% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,278,000 | – | 97,002 | – | 0.24% | – |
| CI | New | CIGNA CORPORATION | $4,263,000 | – | 46,354 | – | 0.24% | – |
| ENS | New | ENERSYS | $4,213,000 | – | 61,248 | – | 0.24% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $4,133,000 | – | 33,509 | – | 0.23% | – |
| FDS | New | FACTSET RESH SYS INC | $4,043,000 | – | 33,617 | – | 0.23% | – |
| UNM | New | UNUM GROUP | $3,992,000 | – | 114,858 | – | 0.22% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,995,000 | – | 162,806 | – | 0.22% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $3,906,000 | – | 72,987 | – | 0.22% | – |
| CELG | New | CELGENE CORP | $3,836,000 | – | 44,676 | – | 0.22% | – |
| CVD | New | COVANCE INC | $3,636,000 | – | 42,497 | – | 0.20% | – |
| MD | New | MEDNAX INC | $3,576,000 | – | 61,512 | – | 0.20% | – |
| PG | New | PROCTER & GAMBLE CO | $3,522,000 | – | 44,827 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $3,344,000 | – | 25,619 | – | 0.19% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $3,264,000 | – | 41,371 | – | 0.18% | – |
| RRD | New | DONNELLEY R R & SONS CO | $3,173,000 | – | 187,144 | – | 0.18% | – |
| UNTCQ | New | UNIT CORP | $2,866,000 | – | 41,651 | – | 0.16% | – |
| KEY | New | KEYCORP NEW | $2,739,000 | – | 191,162 | – | 0.15% | – |
| TRGP | New | TARGA RES CORP | $2,609,000 | – | 18,700 | – | 0.15% | – |
| IT | New | GARTNER INC | $2,595,000 | – | 36,807 | – | 0.15% | – |
| DHI | New | D R HORTON INC | $2,578,000 | – | 104,900 | – | 0.14% | – |
| EXC | New | EXELON CORP | $2,564,000 | – | 70,300 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $2,537,000 | – | 48,300 | – | 0.14% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,531,000 | – | 63,400 | – | 0.14% | – |
| MRK | New | MERCK & CO INC NEW | $2,516,000 | – | 43,500 | – | 0.14% | – |
| PX | New | PRAXAIR INC | $2,510,000 | – | 18,900 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $2,508,000 | – | 24,900 | – | 0.14% | – |
| WLL | New | WHITING PETE CORP NEW | $2,495,000 | – | 31,100 | – | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $2,491,000 | – | 77,200 | – | 0.14% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,502,000 | – | 34,600 | – | 0.14% | – |
| CF | New | CF INDS HLDGS INC | $2,501,000 | – | 10,400 | – | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,493,000 | – | 21,600 | – | 0.14% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,499,000 | – | 38,200 | – | 0.14% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,496,000 | – | 37,500 | – | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,493,000 | – | 13,200 | – | 0.14% | – |
| CVS | New | CVS CAREMARK CORPORATION | $2,494,000 | – | 33,100 | – | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,480,000 | – | 22,300 | – | 0.14% | – |
| TW | New | TOWERS WATSON & COcl a | $2,480,000 | – | 23,800 | – | 0.14% | – |
| THC | New | TENET HEALTHCARE CORP | $2,487,000 | – | 53,000 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,470,000 | – | 29,300 | – | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $2,472,000 | – | 50,000 | – | 0.14% | – |
| PHM | New | PULTE GROUP INC | $2,469,000 | – | 122,500 | – | 0.14% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,455,000 | – | 59,800 | – | 0.14% | – |
| PSX | New | PHILLIPS 66 | $2,469,000 | – | 30,700 | – | 0.14% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,435,000 | – | 42,400 | – | 0.14% | – |
| EMC | New | E M C CORP MASS | $2,439,000 | – | 92,600 | – | 0.14% | – |
| CIE | New | COBALT INTL ENERGY INC | $2,447,000 | – | 133,400 | – | 0.14% | – |
| COG | New | CABOT OIL & GAS CORP | $2,437,000 | – | 71,400 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC | $2,436,000 | – | 33,700 | – | 0.14% | – |
| RRC | New | RANGE RES CORP | $2,425,000 | – | 27,900 | – | 0.14% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,429,000 | – | 53,400 | – | 0.14% | – |
| NUE | New | NUCOR CORP | $2,432,000 | – | 49,400 | – | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,401,000 | – | 51,900 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $2,403,000 | – | 59,300 | – | 0.14% | – |
| FMC | New | F M C CORP | $2,413,000 | – | 33,900 | – | 0.14% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,389,000 | – | 155,491 | – | 0.13% | – |
| COH | New | COACH INC | $2,393,000 | – | 70,000 | – | 0.13% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,389,000 | – | 54,700 | – | 0.13% | – |
| IVZ | New | INVESCO LTD | $2,389,000 | – | 63,300 | – | 0.13% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $2,386,000 | – | 87,225 | – | 0.13% | – |
| OC | New | OWENS CORNING NEW | $2,363,000 | – | 61,100 | – | 0.13% | – |
| PCP | New | PRECISION CASTPARTS CORP | $2,372,000 | – | 9,400 | – | 0.13% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $2,370,000 | – | 44,500 | – | 0.13% | – |
| TDC | New | TERADATA CORP DEL | $2,359,000 | – | 58,700 | – | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,261,000 | – | 10,928 | – | 0.13% | – |
| KIM | New | KIMCO RLTY CORP | $2,240,000 | – | 97,500 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,237,000 | – | 45,721 | – | 0.12% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $2,206,000 | – | 24,643 | – | 0.12% | – |
| DE | New | DEERE & CO | $2,164,000 | – | 23,900 | – | 0.12% | – |
| PNM | New | PNM RES INC | $2,148,000 | – | 73,269 | – | 0.12% | – |
| ITC | New | ITC HLDGS CORP | $2,121,000 | – | 58,146 | – | 0.12% | – |
| FLS | New | FLOWSERVE CORP | $2,104,000 | – | 28,300 | – | 0.12% | – |
| PRXL | New | PAREXEL INTL CORP | $2,096,000 | – | 39,683 | – | 0.12% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,996,000 | – | 39,542 | – | 0.11% | – |
| TMK | New | TORCHMARK CORP | $1,983,000 | – | 24,210 | – | 0.11% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,887,000 | – | 31,689 | – | 0.11% | – |
| MSCC | New | MICROSEMI CORP | $1,875,000 | – | 70,083 | – | 0.10% | – |
| HAR | New | HARMAN INTL INDS INC | $1,780,000 | – | 16,574 | – | 0.10% | – |
| FE | New | FIRSTENERGY CORP | $1,774,000 | – | 51,100 | – | 0.10% | – |
| OCR | New | OMNICARE INC | $1,750,000 | – | 26,302 | – | 0.10% | – |
| PII | New | POLARIS INDS INC | $1,706,000 | – | 13,100 | – | 0.10% | – |
| CCK | New | CROWN HOLDINGS INC | $1,701,000 | – | 34,200 | – | 0.10% | – |
| NBL | New | NOBLE ENERGY INC | $1,626,000 | – | 21,000 | – | 0.09% | – |
| VTR | New | VENTAS INC | $1,589,000 | – | 24,800 | – | 0.09% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $1,512,000 | – | 28,363 | – | 0.08% | – |
| VAL | New | VALSPAR CORP | $1,516,000 | – | 19,900 | – | 0.08% | – |
| KSS | New | KOHLS CORP | $1,475,000 | – | 28,000 | – | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,461,000 | – | 37,751 | – | 0.08% | – |
| GATX | New | GATX CORP | $1,464,000 | – | 21,873 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,443,000 | – | 25,046 | – | 0.08% | – |
| AFL | New | AFLAC INC | $1,444,000 | – | 23,200 | – | 0.08% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,453,000 | – | 23,800 | – | 0.08% | – |
| K | New | KELLOGG CO | $1,451,000 | – | 22,100 | – | 0.08% | – |
| TJX | New | TJX COS INC NEW | $1,427,000 | – | 26,863 | – | 0.08% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,408,000 | – | 37,400 | – | 0.08% | – |
| IDA | New | IDACORP INC | $1,413,000 | – | 24,449 | – | 0.08% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,373,000 | – | 17,000 | – | 0.08% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,350,000 | – | 19,300 | – | 0.08% | – |
| TFX | New | TELEFLEX INC | $1,330,000 | – | 12,600 | – | 0.08% | – |
| TOL | New | TOLL BROTHERS INC | $1,313,000 | – | 35,600 | – | 0.07% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,295,000 | – | 15,613 | – | 0.07% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,277,000 | – | 60,112 | – | 0.07% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,280,000 | – | 45,700 | – | 0.07% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $1,266,000 | – | 53,900 | – | 0.07% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,226,000 | – | 16,200 | – | 0.07% | – |
| OII | New | OCEANEERING INTL INC | $1,171,000 | – | 15,000 | – | 0.07% | – |
| FLO | New | FLOWERS FOODS INC | $1,182,000 | – | 56,100 | – | 0.07% | – |
| EMN | New | EASTMAN CHEM CO | $1,161,000 | – | 13,300 | – | 0.06% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,166,000 | – | 24,175 | – | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,145,000 | – | 27,500 | – | 0.06% | – |
| EIX | New | EDISON INTL | $1,146,000 | – | 19,725 | – | 0.06% | – |
| WPX | New | WPX ENERGY INC | $1,118,000 | – | 46,800 | – | 0.06% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,123,000 | – | 37,000 | – | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $1,113,000 | – | 8,000 | – | 0.06% | – |
| JOY | New | JOY GLOBAL INC | $1,102,000 | – | 17,900 | – | 0.06% | – |
| MHFI | New | MCGRAW HILL FINL INC | $1,095,000 | – | 13,200 | – | 0.06% | – |
| BA | New | BOEING CO | $1,079,000 | – | 8,485 | – | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $1,067,000 | – | 17,218 | – | 0.06% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,045,000 | – | 41,700 | – | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,050,000 | – | 10,900 | – | 0.06% | – |
| AME | New | AMETEK INC NEW | $1,029,000 | – | 19,700 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $1,002,000 | – | 10,292 | – | 0.06% | – |
| GWW | New | GRAINGER W W INC | $991,000 | – | 3,900 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,002,000 | – | 8,600 | – | 0.06% | – |
| SYNT | New | SYNTEL INC | $974,000 | – | 11,342 | – | 0.06% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $987,000 | – | 13,400 | – | 0.06% | – |
| MYGN | New | MYRIAD GENETICS INC | $956,000 | – | 24,578 | – | 0.05% | – |
| LO | New | LORILLARD INC | $957,000 | – | 15,700 | – | 0.05% | – |
| PKI | New | PERKINELMER INC | $944,000 | – | 20,168 | – | 0.05% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $942,000 | – | 35,809 | – | 0.05% | – |
| CDW | New | CDW CORP | $930,000 | – | 29,177 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $910,000 | – | 9,800 | – | 0.05% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $886,000 | – | 25,902 | – | 0.05% | – |
| DRE | New | DUKE REALTY CORP | $900,000 | – | 49,600 | – | 0.05% | – |
| O | New | REALTY INCOME CORP | $897,000 | – | 20,200 | – | 0.05% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $877,000 | – | 17,300 | – | 0.05% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $872,000 | – | 37,713 | – | 0.05% | – |
| WCC | New | WESCO INTL INC | $863,000 | – | 10,000 | – | 0.05% | – |
| TXT | New | TEXTRON INC | $830,000 | – | 21,700 | – | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $838,000 | – | 7,800 | – | 0.05% | – |
| EQT | New | EQT CORP | $844,000 | – | 7,900 | – | 0.05% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $844,000 | – | 6,860 | – | 0.05% | – |
| STRZA | New | STARZ | $836,000 | – | 28,082 | – | 0.05% | – |
| N | New | NETSUITE INC | $799,000 | – | 9,200 | – | 0.04% | – |
| AXE | New | ANIXTER INTL INC | $800,000 | – | 8,001 | – | 0.04% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $809,000 | – | 10,964 | – | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $789,000 | – | 20,800 | – | 0.04% | – |
| BXS | New | BANCORPSOUTH INC | $752,000 | – | 30,641 | – | 0.04% | – |
| DLX | New | DELUXE CORP | $749,000 | – | 12,798 | – | 0.04% | – |
| HUM | New | HUMANA INC | $723,000 | – | 5,665 | – | 0.04% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $735,000 | – | 19,400 | – | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $707,000 | – | 9,900 | – | 0.04% | – |
| TSS | New | TOTAL SYS SVCS INC | $697,000 | – | 22,200 | – | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $698,000 | – | 5,300 | – | 0.04% | – |
| AOS | New | SMITH A O | $674,000 | – | 13,600 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $669,000 | – | 6,500 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $685,000 | – | 20,400 | – | 0.04% | – |
| DST | New | DST SYS INC DEL | $669,000 | – | 7,267 | – | 0.04% | – |
| WAT | New | WATERS CORP | $637,000 | – | 6,100 | – | 0.04% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $616,000 | – | 5,100 | – | 0.04% | – |
| M | New | MACYS INC | $597,000 | – | 10,300 | – | 0.03% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $589,000 | – | 9,904 | – | 0.03% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $597,000 | – | 11,960 | – | 0.03% | – |
| CRI | New | CARTER INC | $565,000 | – | 8,200 | – | 0.03% | – |
| ATW | New | ATWOOD OCEANICS INC | $561,000 | – | 10,690 | – | 0.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $539,000 | – | 6,215 | – | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $531,000 | – | 17,300 | – | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $535,000 | – | 9,000 | – | 0.03% | – |
| PFE | New | PFIZER INC | $532,000 | – | 17,944 | – | 0.03% | – |
| PZZA | New | PAPA JOHNS INTL INC | $509,000 | – | 12,025 | – | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $494,000 | – | 29,900 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $459,000 | – | 9,300 | – | 0.03% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $441,000 | – | 18,534 | – | 0.02% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $424,000 | – | 6,124 | – | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP | $419,000 | – | 11,500 | – | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP | $412,000 | – | 8,975 | – | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $409,000 | – | 16,100 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $414,000 | – | 9,826 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $400,000 | – | 5,600 | – | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $386,000 | – | 5,100 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $392,000 | – | 8,475 | – | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $385,000 | – | 5,877 | – | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $371,000 | – | 3,151 | – | 0.02% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $339,000 | – | 4,302 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $338,000 | – | 8,000 | – | 0.02% | – |
| SWX | New | SOUTHWEST GAS CORP | $324,000 | – | 6,155 | – | 0.02% | – |
| TWX | New | TIME WARNER INC | $309,000 | – | 4,400 | – | 0.02% | – |
| JAH | New | JARDEN CORP | $296,000 | – | 5,000 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $307,000 | – | 3,500 | – | 0.02% | – |
| RSPP | New | RSP PERMIAN INC | $286,000 | – | 8,824 | – | 0.02% | – |
| V | New | VISA INC | $231,000 | – | 1,100 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $224,000 | – | 2,500 | – | 0.01% | – |
| RYN | New | RAYONIER INC | $234,000 | – | 6,600 | – | 0.01% | – |
| PVTB | New | PRIVATEBANCORP INC | $209,000 | – | 7,195 | – | 0.01% | – |
| 9207PS | New | ROCK-TENN COcl a | $211,000 | – | 2,000 | – | 0.01% | – |
| GPS | New | GAP INC DEL | $195,000 | – | 4,700 | – | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $192,000 | – | 1,612 | – | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $195,000 | – | 1,545 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $173,000 | – | 6,600 | – | 0.01% | – |
| SCG | New | SCANA CORP NEW | $171,000 | – | 3,184 | – | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $174,000 | – | 2,510 | – | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $167,000 | – | 2,000 | – | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $161,000 | – | 3,500 | – | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $143,000 | – | 200 | – | 0.01% | – |
| ARG | New | AIRGAS INC | $130,000 | – | 1,200 | – | 0.01% | – |
| L | New | LOEWS CORP | $101,000 | – | 2,300 | – | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $105,000 | – | 1,900 | – | 0.01% | – |
| IM | New | INGRAM MICRO INCcl a | $88,000 | – | 3,038 | – | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $85,000 | – | 1,100 | – | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS IN | $85,000 | – | 2,199 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $89,000 | – | 2,600 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $62,000 | – | 500 | – | 0.00% | – |
| HNT | New | HEALTH NET INC | $55,000 | – | 1,336 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $41,000 | – | 900 | – | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $43,000 | – | 1,400 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $34,000 | – | 700 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $12,000 | – | 300 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $23,000 | – | 300 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $3,000 | – | 100 | – | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $5,000 | – | 200 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $0 | – | 2 | – | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 22 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -24 | – | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -12 | – | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -309 | – | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -905 | – | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -115 | – | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -1,414 | – | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -311 | – | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,215 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,540 | – | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -2,403 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,300 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,173 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -14,095 | – | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -3,632 | – | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,438 | – | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -9,646 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,680 | – | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -4,219 | – | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -12,002 | – | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -20,877 | – | -0.03% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -9,373 | – | -0.03% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -14,801 | – | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8,147 | – | -0.03% | – |
| STRZA | Exit | STARZ | $0 | – | -12,762 | – | -0.03% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -6,548 | – | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,082 | – | -0.05% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -5,918 | – | -0.06% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -74,156 | – | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -23,480 | – | -0.06% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -27,138 | – | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -12,636 | – | -0.06% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -22,871 | – | -0.07% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -21,763 | – | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11,305 | – | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -22,783 | – | -0.08% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -20,612 | – | -0.08% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -15,812 | – | -0.08% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -25,066 | – | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -13,776 | – | -0.09% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -32,377 | – | -0.09% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -8,478 | – | -0.09% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -24,584 | – | -0.09% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -55,954 | – | -0.09% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -14,338 | – | -0.09% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -29,700 | – | -0.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -14,709 | – | -0.09% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -40,934 | – | -0.09% | – |
| CMA | Exit | COMERICA INC | $0 | – | -25,000 | – | -0.09% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,200 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,851 | – | -0.10% | – |
| COH | Exit | COACH INC | $0 | – | -18,600 | – | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -5,100 | – | -0.10% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -88,900 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,700 | – | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -20,700 | – | -0.10% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -13,500 | – | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -37,800 | – | -0.10% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -54,600 | – | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -29,400 | – | -0.10% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -17,086 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,700 | – | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -18,764 | – | -0.10% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -9,300 | – | -0.10% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -14,976 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,300 | – | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -14,600 | – | -0.10% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -22,608 | – | -0.10% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -57,210 | – | -0.11% | – |
| PNM | Exit | PNM RES INC | $0 | – | -49,719 | – | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -37,300 | – | -0.11% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -12,900 | – | -0.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -25,069 | – | -0.11% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -53,192 | – | -0.11% | – |
| AES | Exit | AES CORP | $0 | – | -92,218 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -43,198 | – | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,200 | – | -0.12% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -42,655 | – | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -21,400 | – | -0.13% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -19,600 | – | -0.13% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -10,600 | – | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,266 | – | -0.13% | – |
| NI | Exit | NISOURCE INC | $0 | – | -45,175 | – | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -28,981 | – | -0.13% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -25,823 | – | -0.13% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -55,113 | – | -0.13% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -52,312 | – | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -22,800 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -30,600 | – | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -20,400 | – | -0.14% | – |
| VC | Exit | VISTEON CORP | $0 | – | -19,245 | – | -0.14% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -29,073 | – | -0.14% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -14,249 | – | -0.14% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -19,344 | – | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -37,489 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,239 | – | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -39,549 | – | -0.16% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -29,565 | – | -0.16% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -39,375 | – | -0.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -18,517 | – | -0.16% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -25,048 | – | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -33,653 | – | -0.16% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -52,504 | – | -0.17% | – |
| MYL | Exit | MYLAN INC | $0 | – | -46,096 | – | -0.17% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -137,827 | – | -0.17% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -45,143 | – | -0.18% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -16,943 | – | -0.18% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -53,579 | – | -0.18% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -85,700 | – | -0.19% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -46,400 | – | -0.19% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -25,900 | – | -0.19% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -26,587 | – | -0.19% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -42,200 | – | -0.19% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -259,703 | – | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -31,721 | – | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -40,600 | – | -0.19% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -82,153 | – | -0.19% | – |
| MET | Exit | METLIFE INC | $0 | – | -43,564 | – | -0.19% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -101,400 | – | -0.20% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -16,700 | – | -0.20% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -72,500 | – | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -30,200 | – | -0.20% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -49,414 | – | -0.20% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -21,730 | – | -0.22% | – |
| K | Exit | KELLOGG CO | $0 | – | -40,300 | – | -0.22% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -58,500 | – | -0.22% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -59,900 | – | -0.23% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -54,114 | – | -0.23% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -27,225 | – | -0.23% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -88,100 | – | -0.24% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -40,604 | – | -0.24% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -60,166 | – | -0.24% | – |
| TEN | Exit | TENNECO INC | $0 | – | -51,526 | – | -0.25% | – |
| PCG | Exit | PG&E CORP | $0 | – | -63,400 | – | -0.25% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,990 | – | -0.25% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -42,840 | – | -0.25% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -22,400 | – | -0.26% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -41,048 | – | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -73,842 | – | -0.27% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -44,130 | – | -0.27% | – |
| EXC | Exit | EXELON CORP | $0 | – | -95,443 | – | -0.27% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -145,075 | – | -0.27% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -58,101 | – | -0.27% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -26,300 | – | -0.27% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -32,025 | – | -0.28% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -82,909 | – | -0.29% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -143,100 | – | -0.29% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -105,450 | – | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -91,500 | – | -0.29% | – |
| M | Exit | MACYS INC | $0 | – | -70,700 | – | -0.29% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -38,000 | – | -0.29% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -83,200 | – | -0.30% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -60,510 | – | -0.30% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -19,300 | – | -0.30% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -118,000 | – | -0.30% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -135,040 | – | -0.31% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -124,900 | – | -0.32% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -57,900 | – | -0.32% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -90,170 | – | -0.32% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -69,083 | – | -0.33% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -70,200 | – | -0.34% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -211,269 | – | -0.34% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -770,190 | – | -0.35% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -56,899 | – | -0.35% | – |
| TTC | Exit | TORO CO | $0 | – | -68,498 | – | -0.35% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -37,200 | – | -0.36% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -69,700 | – | -0.37% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -66,800 | – | -0.37% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -86,400 | – | -0.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -31,888 | – | -0.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -116,975 | – | -0.37% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -144,100 | – | -0.38% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -96,120 | – | -0.38% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -132,200 | – | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -42,400 | – | -0.39% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -215,329 | – | -0.40% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -130,178 | – | -0.40% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -58,514 | – | -0.40% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -50,041 | – | -0.40% | – |
| MMM | Exit | 3M CO | $0 | – | -35,500 | – | -0.40% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -103,110 | – | -0.40% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -73,600 | – | -0.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -83,554 | – | -0.41% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -58,496 | – | -0.41% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -86,700 | – | -0.41% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -58,400 | – | -0.42% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -66,600 | – | -0.42% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -91,048 | – | -0.42% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -123,816 | – | -0.43% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -144,000 | – | -0.43% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -59,026 | – | -0.43% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -92,048 | – | -0.44% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -259,580 | – | -0.44% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -221,903 | – | -0.44% | – |
| RHT | Exit | RED HAT INC | $0 | – | -100,324 | – | -0.44% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -61,200 | – | -0.44% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -96,028 | – | -0.45% | – |
| AOL | Exit | AOL INC | $0 | – | -140,332 | – | -0.46% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -67,108 | – | -0.46% | – |
| HSNI | Exit | HSN INC | $0 | – | -91,145 | – | -0.46% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -106,148 | – | -0.47% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -59,600 | – | -0.47% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -182,561 | – | -0.47% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -84,931 | – | -0.49% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -131,710 | – | -0.49% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -92,400 | – | -0.49% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -122,468 | – | -0.50% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -95,834 | – | -0.50% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -67,528 | – | -0.50% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -95,570 | – | -0.50% | – |
| LO | Exit | LORILLARD INC | $0 | – | -119,347 | – | -0.51% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -95,355 | – | -0.51% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -49,940 | – | -0.51% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -374,616 | – | -0.51% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -39,001 | – | -0.52% | – |
| BEAM | Exit | BEAM INC | $0 | – | -84,173 | – | -0.52% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -158,681 | – | -0.52% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -57,667 | – | -0.52% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -104,494 | – | -0.53% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -112,406 | – | -0.53% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -102,832 | – | -0.54% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -83,940 | – | -0.54% | – |
| LEA | Exit | LEAR CORP | $0 | – | -83,304 | – | -0.57% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -173,074 | – | -0.57% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -475,334 | – | -0.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -72,186 | – | -0.60% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -151,419 | – | -0.60% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -150,433 | – | -0.61% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -97,200 | – | -0.63% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -161,683 | – | -0.64% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -102,711 | – | -0.66% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -205,252 | – | -0.67% | – |
| STT | Exit | STATE STR CORP | $0 | – | -107,202 | – | -0.67% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -55,519 | – | -0.68% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -184,132 | – | -0.68% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -87,656 | – | -0.70% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -117,149 | – | -0.70% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -127,797 | – | -0.78% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -104,048 | – | -0.78% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -149,111 | – | -0.80% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -283,176 | – | -0.81% | – |
| C | Exit | CITIGROUP INC | $0 | – | -176,241 | – | -0.81% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -110,393 | – | -0.82% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -307,630 | – | -0.83% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -376,172 | – | -0.84% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -92,733 | – | -0.84% | – |
| IT | Exit | GARTNER INC | $0 | – | -150,648 | – | -0.86% | – |
| TSO | Exit | TESORO CORP | $0 | – | -206,072 | – | -0.86% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -186,047 | – | -0.88% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -208,134 | – | -0.90% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -64,876 | – | -0.90% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -311,695 | – | -0.92% | – |
| PETM | Exit | PETSMART INC | $0 | – | -127,784 | – | -0.93% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -346,306 | – | -0.93% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -133,683 | – | -0.96% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -131,189 | – | -0.96% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -161,954 | – | -0.96% | – |
| V | Exit | VISA INC | $0 | – | -52,874 | – | -0.96% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -175,420 | – | -0.99% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -126,722 | – | -1.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,357 | – | -1.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -184,746 | – | -1.10% | – |
| KR | Exit | KROGER CO | $0 | – | -297,006 | – | -1.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -333,345 | – | -1.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -200,536 | – | -1.16% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -97,435 | – | -1.18% | – |
| T | Exit | AT&T INC | $0 | – | -379,268 | – | -1.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -69,723 | – | -1.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -290,448 | – | -1.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -162,147 | – | -1.33% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -58,162 | – | -1.33% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -224,891 | – | -1.38% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -21,905 | – | -1.40% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -96,268 | – | -1.41% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -387,395 | – | -1.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -207,952 | – | -1.50% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT INC | $15,773,000 | – | 207,952 | – | 1.50% | – |
| GPS | Buy | GAP INC DEL | $15,604,000 | +164.8% | 387,395 | +174.3% | 1.48% | +109.2% |
| CELG | Buy | CELGENE CORP | $14,818,000 | +74.1% | 96,268 | +32.2% | 1.41% | +37.6% |
| MA | New | MASTERCARD INCcl a | $14,737,000 | – | 21,905 | – | 1.40% | – |
| MPC | Sell | MARATHON PETE CORP | $14,464,000 | -12.6% | 224,891 | -3.5% | 1.38% | -31.0% |
| BIIB | Buy | BIOGEN IDEC INC | $14,008,000 | +56.6% | 58,162 | +39.9% | 1.33% | +23.8% |
| XOM | Buy | EXXON MOBIL CORP | $13,951,000 | +66.8% | 162,147 | +75.1% | 1.33% | +31.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,552,000 | +393.0% | 290,448 | +431.8% | 1.29% | +289.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,911,000 | -5.6% | 69,723 | -2.6% | 1.23% | -25.4% |
| T | Buy | AT&T INC | $12,826,000 | +3.8% | 379,268 | +8.7% | 1.22% | -18.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $12,431,000 | +101.5% | 97,435 | +77.9% | 1.18% | +59.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,252,000 | +274.3% | 200,536 | +242.0% | 1.16% | +195.7% |
| GM | New | GENERAL MTRS CO | $11,990,000 | – | 333,345 | – | 1.14% | – |
| KR | Buy | KROGER CO | $11,981,000 | +57.2% | 297,006 | +34.6% | 1.14% | +24.2% |
| GILD | Buy | GILEAD SCIENCES INC | $11,609,000 | +137.8% | 184,746 | +93.8% | 1.10% | +88.1% |
| AAPL | Buy | APPLE INC | $11,135,000 | +122.0% | 23,357 | +84.5% | 1.06% | +75.6% |
| WBC | Buy | WABCO HLDGS INC | $10,677,000 | +635.8% | 126,722 | +551.8% | 1.02% | +480.0% |
| SNDK | New | SANDISK CORP | $10,437,000 | – | 175,420 | – | 0.99% | – |
| V | New | VISA INC | $10,104,000 | – | 52,874 | – | 0.96% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $10,092,000 | – | 161,954 | – | 0.96% | – |
| CI | Buy | CIGNA CORPORATION | $10,083,000 | +129.2% | 131,189 | +116.1% | 0.96% | +81.3% |
| LII | Buy | LENNOX INTL INC | $10,060,000 | +1442.9% | 133,683 | +1221.9% | 0.96% | +1125.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $9,776,000 | +154.9% | 346,306 | +176.2% | 0.93% | +101.5% |
| PETM | Buy | PETSMART INC | $9,744,000 | +173.0% | 127,784 | +139.8% | 0.93% | +115.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,699,000 | +161.2% | 311,695 | +159.5% | 0.92% | +106.3% |
| WHR | New | WHIRLPOOL CORP | $9,500,000 | – | 64,876 | – | 0.90% | – |
| TRN | Buy | TRINITY INDS INC | $9,437,000 | +37.2% | 208,134 | +16.3% | 0.90% | +8.5% |
| NSR | Buy | NEUSTAR INCcl a | $9,205,000 | +221.1% | 186,047 | +215.8% | 0.88% | +153.6% |
| TSO | Buy | TESORO CORP | $9,064,000 | +89.3% | 206,072 | +125.2% | 0.86% | +49.7% |
| IT | Buy | GARTNER INC | $9,038,000 | +70.6% | 150,648 | +62.0% | 0.86% | +34.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $8,878,000 | +55.9% | 92,733 | -0.2% | 0.84% | +23.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $8,840,000 | +422.2% | 376,172 | +496.8% | 0.84% | +311.8% |
| TSN | New | TYSON FOODS INCcl a | $8,698,000 | – | 307,630 | – | 0.83% | – |
| DDS | Buy | DILLARDS INCcl a | $8,643,000 | +857.1% | 110,393 | +902.0% | 0.82% | +654.1% |
| C | Buy | CITIGROUP INC | $8,549,000 | +3043.0% | 176,241 | +2997.9% | 0.81% | +2363.6% |
| WNR | Buy | WESTERN REFNG INC | $8,506,000 | +29.8% | 283,176 | +21.3% | 0.81% | +2.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $8,462,000 | +29.0% | 149,111 | +30.0% | 0.80% | +1.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,204,000 | +40.3% | 104,048 | +17.1% | 0.78% | +10.8% |
| AET | New | AETNA INC NEW | $8,181,000 | – | 127,797 | – | 0.78% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $7,335,000 | +2.0% | 117,149 | -15.3% | 0.70% | -19.4% |
| V107SC | New | WELLPOINT INC | $7,328,000 | – | 87,656 | – | 0.70% | – |
| UGI | Buy | UGI CORP NEW | $7,205,000 | +342.6% | 184,132 | +342.1% | 0.68% | +249.5% |
| MCK | Sell | MCKESSON CORP | $7,124,000 | +0.3% | 55,519 | -10.5% | 0.68% | -20.8% |
| STT | New | STATE STR CORP | $7,048,000 | – | 107,202 | – | 0.67% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,009,000 | -41.9% | 205,252 | -40.8% | 0.67% | -54.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,922,000 | +13.2% | 102,711 | -5.2% | 0.66% | -10.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $6,789,000 | +24.8% | 161,683 | +8.3% | 0.64% | -1.5% |
| DPZ | New | DOMINOS PIZZA INC | $6,604,000 | – | 97,200 | – | 0.63% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $6,438,000 | – | 150,433 | – | 0.61% | – |
| DLX | Buy | DELUXE CORP | $6,308,000 | +257.2% | 151,419 | +196.9% | 0.60% | +183.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,257,000 | +238.0% | 72,186 | +234.8% | 0.60% | +166.8% |
| GNW | New | GENWORTH FINL INC | $6,079,000 | – | 475,334 | – | 0.58% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $5,979,000 | -3.5% | 173,074 | -19.6% | 0.57% | -23.8% |
| LEA | Buy | LEAR CORP | $5,962,000 | +371.7% | 83,304 | +298.4% | 0.57% | +273.0% |
| COL | Buy | ROCKWELL COLLINS INC | $5,696,000 | +270.8% | 83,940 | +246.3% | 0.54% | +193.0% |
| THG | Buy | HANOVER INS GROUP INC | $5,688,000 | +122.8% | 102,832 | +97.0% | 0.54% | +76.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,580,000 | +414.3% | 112,406 | +335.4% | 0.53% | +304.6% |
| MDT | Buy | MEDTRONIC INC | $5,564,000 | +132.0% | 104,494 | +124.2% | 0.53% | +83.7% |
| MANH | New | MANHATTAN ASSOCS INC | $5,504,000 | – | 57,667 | – | 0.52% | – |
| HLS | Buy | HEALTHSOUTH CORP | $5,471,000 | +24.9% | 158,681 | +4.3% | 0.52% | -1.3% |
| BEAM | New | BEAM INC | $5,441,000 | – | 84,173 | – | 0.52% | – |
| VMI | New | VALMONT INDS INC | $5,417,000 | – | 39,001 | – | 0.52% | – |
| CNO | Sell | CNO FINL GROUP INC | $5,394,000 | -8.9% | 374,616 | -18.0% | 0.51% | -28.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,384,000 | -36.6% | 49,940 | -45.4% | 0.51% | -49.9% |
| TJX | Buy | TJX COS INC NEW | $5,378,000 | +37.8% | 95,355 | +22.3% | 0.51% | +9.0% |
| LO | New | LORILLARD INC | $5,344,000 | – | 119,347 | – | 0.51% | – |
| OCR | Buy | OMNICARE INC | $5,304,000 | +399.9% | 95,570 | +329.7% | 0.50% | +293.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,266,000 | +29.0% | 67,528 | +20.7% | 0.50% | +2.0% |
| IAC | New | IAC INTERACTIVECORP | $5,239,000 | – | 95,834 | – | 0.50% | – |
| GNRC | Sell | GENERAC HLDGS INC | $5,222,000 | +12.9% | 122,468 | -2.0% | 0.50% | -11.0% |
| JWN | New | NORDSTROM INC | $5,192,000 | – | 92,400 | – | 0.49% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $5,144,000 | -6.2% | 131,710 | -14.3% | 0.49% | -25.9% |
| AGCO | New | AGCO CORP | $5,131,000 | – | 84,931 | – | 0.49% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,972,000 | +8.3% | 182,561 | +9.8% | 0.47% | -14.3% |
| CAT | New | CATERPILLAR INC DEL | $4,968,000 | – | 59,600 | – | 0.47% | – |
| UNS | Buy | UNS ENERGY CORP | $4,948,000 | +52.1% | 106,148 | +45.9% | 0.47% | +20.2% |
| HSNI | New | HSN INC | $4,887,000 | – | 91,145 | – | 0.46% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $4,880,000 | +2893.9% | 67,108 | +2193.5% | 0.46% | +2220.0% |
| AOL | Buy | AOL INC | $4,852,000 | +174.9% | 140,332 | +189.9% | 0.46% | +117.5% |
| OASPQ | New | OASIS PETE INC NEW | $4,720,000 | – | 96,028 | – | 0.45% | – |
| RRC | New | RANGE RES CORP | $4,644,000 | – | 61,200 | – | 0.44% | – |
| VCLK | Buy | VALUECLICK INC | $4,626,000 | +39.2% | 221,903 | +64.8% | 0.44% | +10.0% |
| SYA | Sell | SYMETRA FINL CORP | $4,625,000 | +9.0% | 259,580 | -2.2% | 0.44% | -13.9% |
| PRXL | New | PAREXEL INTL CORP | $4,623,000 | – | 92,048 | – | 0.44% | – |
| RHT | New | RED HAT INC | $4,628,000 | – | 100,324 | – | 0.44% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,565,000 | +92.8% | 59,026 | +81.1% | 0.43% | +52.3% |
| LUMN | Buy | CENTURYLINK INC | $4,518,000 | +90.8% | 144,000 | +114.9% | 0.43% | +50.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,504,000 | -5.6% | 123,816 | -5.2% | 0.43% | -25.4% |
| OSK | Sell | OSHKOSH CORP | $4,459,000 | -19.0% | 91,048 | -37.2% | 0.42% | -36.0% |
| BAX | Buy | BAXTER INTL INC | $4,374,000 | +51.1% | 66,600 | +59.3% | 0.42% | +19.5% |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $4,377,000 | – | 58,400 | – | 0.42% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $4,346,000 | – | 86,700 | – | 0.41% | – |
| WMT | Sell | WAL-MART STORES INC | $4,326,000 | -18.1% | 58,496 | -17.5% | 0.41% | -35.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,319,000 | +304.0% | 83,554 | +312.4% | 0.41% | +218.6% |
| J | New | JACOBS ENGR GROUP INC DEL | $4,282,000 | – | 73,600 | – | 0.41% | – |
| THC | Sell | TENET HEALTHCARE CORP | $4,247,000 | -33.2% | 103,110 | -25.2% | 0.40% | -47.2% |
| MMM | Sell | 3M CO | $4,239,000 | -54.4% | 35,500 | -58.2% | 0.40% | -64.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,241,000 | -27.4% | 50,041 | -31.6% | 0.40% | -42.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $4,172,000 | +967.0% | 58,514 | +893.8% | 0.40% | +744.7% |
| IVZ | Buy | INVESCO LTD | $4,152,000 | +73.7% | 130,178 | +73.1% | 0.40% | +37.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,158,000 | +8.5% | 215,329 | -2.4% | 0.40% | -14.3% |
| MCD | Buy | MCDONALDS CORP | $4,079,000 | +67.5% | 42,400 | +72.4% | 0.39% | +32.4% |
| CAG | New | CONAGRA FOODS INC | $4,010,000 | – | 132,200 | – | 0.38% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,001,000 | – | 96,120 | – | 0.38% | – |
| TXT | New | TEXTRON INC | $3,978,000 | – | 144,100 | – | 0.38% | – |
| MSFT | Buy | MICROSOFT CORP | $3,896,000 | +46.7% | 116,975 | +52.1% | 0.37% | +15.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,874,000 | +124.1% | 31,888 | +118.2% | 0.37% | +76.9% |
| IP | Buy | INTL PAPER CO | $3,870,000 | +60.0% | 86,400 | +58.2% | 0.37% | +26.5% |
| PSX | New | PHILLIPS 66 | $3,862,000 | – | 66,800 | – | 0.37% | – |
| TDC | New | TERADATA CORP DEL | $3,864,000 | – | 69,700 | – | 0.37% | – |
| 9207PS | New | ROCK-TENN COcl a | $3,767,000 | – | 37,200 | – | 0.36% | – |
| TTC | Sell | TORO CO | $3,722,000 | +16.5% | 68,498 | -2.7% | 0.35% | -7.8% |
| MKC | New | MCCORMICK & CO INC | $3,681,000 | – | 56,899 | – | 0.35% | – |
| RAD | New | RITE AID CORP | $3,666,000 | – | 770,190 | – | 0.35% | – |
| F | New | FORD MTR CO DEL | $3,564,000 | – | 211,269 | – | 0.34% | – |
| DFS | Sell | DISCOVER FINL SVCS | $3,547,000 | -5.5% | 70,200 | -11.0% | 0.34% | -25.4% |
| ALL | Sell | ALLSTATE CORP | $3,492,000 | -14.5% | 69,083 | -18.6% | 0.33% | -32.4% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $3,420,000 | -0.4% | 90,170 | +7.8% | 0.32% | -21.3% |
| CAM | New | CAMERON INTERNATIONAL CORP | $3,379,000 | – | 57,900 | – | 0.32% | – |
| HRB | New | BLOCK H & R INC | $3,329,000 | – | 124,900 | – | 0.32% | – |
| GE | Sell | GENERAL ELECTRIC CO | $3,226,000 | -26.8% | 135,040 | -28.9% | 0.31% | -42.1% |
| CLGX | Buy | CORELOGIC INC | $3,191,000 | +72.9% | 118,000 | +48.1% | 0.30% | +36.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,179,000 | +30.7% | 19,300 | +37.9% | 0.30% | +3.1% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,115,000 | +21.7% | 60,510 | +2.8% | 0.30% | -3.9% |
| COG | New | CABOT OIL & GAS CORP | $3,105,000 | – | 83,200 | – | 0.30% | – |
| OII | New | OCEANEERING INTL INC | $3,087,000 | – | 38,000 | – | 0.29% | – |
| M | Buy | MACYS INC | $3,059,000 | +14.2% | 70,700 | +26.7% | 0.29% | -9.6% |
| ABT | Sell | ABBOTT LABS | $3,036,000 | -36.0% | 91,500 | -32.7% | 0.29% | -49.4% |
| CAR | Sell | AVIS BUDGET GROUP | $3,040,000 | -26.2% | 105,450 | -26.5% | 0.29% | -41.7% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,025,000 | – | 143,100 | – | 0.29% | – |
| USB | Sell | US BANCORP DEL | $3,032,000 | -11.9% | 82,909 | -12.9% | 0.29% | -30.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,995,000 | +29.2% | 32,025 | +23.2% | 0.28% | +2.2% |
| KSU | New | KANSAS CITY SOUTHERN | $2,876,000 | – | 26,300 | – | 0.27% | – |
| BHI | Buy | BAKER HUGHES INC | $2,852,000 | – | 58,101 | +2904950.0% | 0.27% | – |
| MTW | New | MANITOWOC INC | $2,840,000 | – | 145,075 | – | 0.27% | – |
| EXC | Sell | EXELON CORP | $2,828,000 | -41.4% | 95,443 | -38.9% | 0.27% | -53.6% |
| KO | Buy | COCA COLA CO | $2,797,000 | +1356.8% | 73,842 | +1438.1% | 0.27% | +1056.5% |
| OMC | Buy | OMNICOM GROUP INC | $2,799,000 | +17.2% | 44,130 | +16.1% | 0.27% | -7.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $2,727,000 | +10.7% | 41,048 | +5.3% | 0.26% | -12.5% |
| PX | New | PRAXAIR INC | $2,692,000 | – | 22,400 | – | 0.26% | – |
| HBI | Buy | HANESBRANDS INC | $2,669,000 | +153.7% | 42,840 | +109.3% | 0.25% | +100.0% |
| GOOGL | Buy | GOOGLE INCcl a | $2,618,000 | +46.6% | 2,990 | +47.4% | 0.25% | +15.8% |
| PCG | New | PG&E CORP | $2,594,000 | – | 63,400 | – | 0.25% | – |
| TEN | Sell | TENNECO INC | $2,602,000 | -31.6% | 51,526 | -38.7% | 0.25% | -46.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,576,000 | – | 60,166 | – | 0.24% | – |
| ETR | New | ENTERGY CORP NEW | $2,565,000 | – | 40,604 | – | 0.24% | – |
| NEM | New | NEWMONT MINING CORP | $2,475,000 | – | 88,100 | – | 0.24% | – |
| AGN | Sell | ALLERGAN INC | $2,462,000 | -66.0% | 27,225 | -68.3% | 0.23% | -73.1% |
| CBOE | Sell | CBOE HLDGS INC | $2,447,000 | -26.7% | 54,114 | -24.4% | 0.23% | -41.9% |
| CPB | Buy | CAMPBELL SOUP CO | $2,438,000 | +7.8% | 59,900 | +18.6% | 0.23% | -14.7% |
| FDS | New | FACTSET RESH SYS INC | $2,370,000 | – | 21,730 | – | 0.22% | – |
| WEC | New | WISCONSIN ENERGY CORP | $2,362,000 | – | 58,500 | – | 0.22% | – |
| K | New | KELLOGG CO | $2,366,000 | – | 40,300 | – | 0.22% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,102,000 | – | 30,200 | – | 0.20% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $2,102,000 | +82.0% | 49,414 | +64.3% | 0.20% | +43.9% |
| WY | Sell | WEYERHAEUSER CO | $2,075,000 | -14.5% | 72,500 | -14.9% | 0.20% | -32.5% |
| PRGO | New | PERRIGO CO | $2,060,000 | – | 16,700 | – | 0.20% | – |
| KIM | New | KIMCO RLTY CORP | $2,046,000 | – | 101,400 | – | 0.20% | – |
| MET | New | METLIFE INC | $2,045,000 | – | 43,564 | – | 0.19% | – |
| DIS | New | DISNEY WALT CO | $2,045,000 | – | 31,721 | – | 0.19% | – |
| CIE | New | COBALT INTL ENERGY INC | $2,042,000 | – | 82,153 | – | 0.19% | – |
| LLY | Sell | LILLY ELI & CO | $2,043,000 | -73.5% | 40,600 | -74.2% | 0.19% | -79.1% |
| LSI | New | LSI CORPORATION | $2,030,000 | – | 259,703 | – | 0.19% | – |
| GIS | New | GENERAL MLS INC | $2,022,000 | – | 42,200 | – | 0.19% | – |
| PG | Buy | PROCTER & GAMBLE CO | $2,009,000 | +71.4% | 26,587 | +74.5% | 0.19% | +35.5% |
| TIF | New | TIFFANY & CO NEW | $1,984,000 | – | 25,900 | – | 0.19% | – |
| FRX | Sell | FOREST LABS INC | $1,985,000 | -17.4% | 46,400 | -20.8% | 0.19% | -34.6% |
| CBRE | New | CBRE GROUP INCcl a | $1,982,000 | – | 85,700 | – | 0.19% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,907,000 | – | 53,579 | – | 0.18% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,877,000 | -48.4% | 16,943 | -51.1% | 0.18% | -59.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,865,000 | -46.3% | 45,143 | -46.3% | 0.18% | -57.7% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,776,000 | – | 137,827 | – | 0.17% | – |
| MYL | Sell | MYLAN INC | $1,759,000 | -49.6% | 46,096 | -59.0% | 0.17% | -60.2% |
| VVC | New | VECTREN CORP | $1,751,000 | – | 52,504 | – | 0.17% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,724,000 | -75.4% | 33,653 | -79.5% | 0.16% | -80.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,715,000 | -10.8% | 25,048 | -14.8% | 0.16% | -29.4% |
| HSY | Sell | HERSHEY CO | $1,712,000 | -72.3% | 18,517 | -73.3% | 0.16% | -78.1% |
| HCA | New | HCA HOLDINGS INC | $1,683,000 | – | 39,375 | – | 0.16% | – |
| SFG | New | STANCORP FINL GROUP INC | $1,626,000 | – | 29,565 | – | 0.16% | – |
| SO | Sell | SOUTHERN CO | $1,628,000 | -43.4% | 39,549 | -39.3% | 0.16% | -55.2% |
| AMGN | Sell | AMGEN INC | $1,593,000 | -68.9% | 14,239 | -72.6% | 0.15% | -75.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,546,000 | -78.9% | 37,489 | -79.4% | 0.15% | -83.4% |
| SYNT | Buy | SYNTEL INC | $1,549,000 | +39.5% | 19,344 | +9.5% | 0.15% | +9.7% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,519,000 | – | 14,249 | – | 0.14% | – |
| BEN | Sell | FRANKLIN RES INC | $1,469,000 | -85.6% | 29,073 | -61.3% | 0.14% | -88.6% |
| YUM | New | YUM BRANDS INC | $1,456,000 | – | 20,400 | – | 0.14% | – |
| VC | Buy | VISTEON CORP | $1,455,000 | +189.8% | 19,245 | +141.9% | 0.14% | +130.0% |
| MRK | New | MERCK & CO INC NEW | $1,456,000 | – | 30,600 | – | 0.14% | – |
| XEL | New | XCEL ENERGY INC | $1,444,000 | – | 52,312 | – | 0.14% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,445,000 | – | 22,800 | – | 0.14% | – |
| GNTX | New | GENTEX CORP | $1,410,000 | – | 55,113 | – | 0.13% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,413,000 | – | 25,823 | – | 0.13% | – |
| HAL | New | HALLIBURTON CO | $1,395,000 | – | 28,981 | – | 0.13% | – |
| NI | New | NISOURCE INC | $1,395,000 | – | 45,175 | – | 0.13% | – |
| AZO | New | AUTOZONE INC | $1,380,000 | – | 3,266 | – | 0.13% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,347,000 | – | 10,600 | – | 0.13% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,335,000 | -43.2% | 19,600 | -43.7% | 0.13% | -55.1% |
| AFL | New | AFLAC INC | $1,326,000 | – | 21,400 | – | 0.13% | – |
| UNM | Buy | UNUM GROUP | $1,298,000 | +347.6% | 42,655 | +331.8% | 0.12% | +251.4% |
| PEP | New | PEPSICO INC | $1,287,000 | – | 16,200 | – | 0.12% | – |
| PFE | Buy | PFIZER INC | $1,240,000 | +27.2% | 43,198 | +24.0% | 0.12% | +0.9% |
| AES | Sell | AES CORP | $1,225,000 | -31.9% | 92,218 | -38.6% | 0.12% | -46.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,178,000 | -25.0% | 53,192 | -16.1% | 0.11% | -40.7% |
| EIX | Sell | EDISON INTL | $1,154,000 | -26.6% | 25,069 | -23.3% | 0.11% | -41.8% |
| SLG | New | SL GREEN RLTY CORP | $1,146,000 | – | 12,900 | – | 0.11% | – |
| PPL | New | PPL CORP | $1,133,000 | – | 37,300 | – | 0.11% | – |
| PNM | Buy | PNM RES INC | $1,125,000 | +6.6% | 49,719 | +4.5% | 0.11% | -15.7% |
| CPN | Sell | CALPINE CORP | $1,111,000 | -77.1% | 57,210 | -75.0% | 0.11% | -81.8% |
| ARW | New | ARROW ELECTRS INC | $1,097,000 | – | 22,608 | – | 0.10% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,066,000 | -80.6% | 14,600 | -80.7% | 0.10% | -84.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,041,000 | – | 11,300 | – | 0.10% | – |
| TWC | Buy | TIME WARNER CABLE INC | $1,037,000 | +1402.9% | 9,300 | +1414.7% | 0.10% | +1137.5% |
| DHR | New | DANAHER CORP DEL | $1,038,000 | – | 14,976 | – | 0.10% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,034,000 | -78.7% | 13,700 | -78.9% | 0.10% | -83.2% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,034,000 | – | 17,086 | – | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,034,000 | – | 18,764 | – | 0.10% | – |
| WU | New | WESTERN UN CO | $1,018,000 | – | 54,600 | – | 0.10% | – |
| BG | Sell | BUNGE LIMITED | $1,024,000 | -57.2% | 13,500 | -60.1% | 0.10% | -66.3% |
| MRO | New | MARATHON OIL CORP | $1,025,000 | – | 29,400 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $1,018,000 | – | 37,800 | – | 0.10% | – |
| NUE | New | NUCOR CORP | $1,014,000 | – | 20,700 | – | 0.10% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $1,008,000 | -63.6% | 10,700 | -62.6% | 0.10% | -71.2% |
| VFC | New | V F CORP | $1,015,000 | – | 5,100 | – | 0.10% | – |
| COH | Sell | COACH INC | $1,014,000 | -79.0% | 18,600 | -78.0% | 0.10% | -83.5% |
| KEY | New | KEYCORP NEW | $1,013,000 | – | 88,900 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,004,000 | – | 8,851 | – | 0.10% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $998,000 | -79.0% | 7,200 | -76.2% | 0.10% | -83.4% |
| CMA | New | COMERICA INC | $982,000 | – | 25,000 | – | 0.09% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $969,000 | – | 29,700 | – | 0.09% | – |
| DTE | New | DTE ENERGY CO | $970,000 | – | 14,709 | – | 0.09% | – |
| BLMN | New | BLOOMIN BRANDS INC | $966,000 | – | 40,934 | – | 0.09% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $959,000 | -70.3% | 14,338 | -70.8% | 0.09% | -76.6% |
| ARRS | Sell | ARRIS GROUP INC NEW | $954,000 | -85.8% | 55,954 | -88.0% | 0.09% | -88.7% |
| CVI | Buy | CVR ENERGY INC | $946,000 | +145.7% | 24,584 | +202.6% | 0.09% | +95.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $933,000 | – | 8,478 | – | 0.09% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $903,000 | -83.9% | 13,776 | -87.0% | 0.09% | -87.3% |
| VNTV | New | VANTIV INCcl a | $904,000 | – | 32,377 | – | 0.09% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $878,000 | – | 25,066 | – | 0.08% | – |
| BKE | New | BUCKLE INC | $854,000 | – | 15,812 | – | 0.08% | – |
| EAT | Sell | BRINKER INTL INC | $835,000 | -83.5% | 20,612 | -84.0% | 0.08% | -87.0% |
| AEE | New | AMEREN CORP | $793,000 | – | 22,783 | – | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $723,000 | – | 11,305 | – | 0.07% | – |
| LXK | New | LEXMARK INTL NEWcl a | $718,000 | – | 21,763 | – | 0.07% | – |
| MTZ | New | MASTEC INC | $692,000 | – | 22,871 | – | 0.07% | – |
| AIZ | Buy | ASSURANT INC | $683,000 | +478.8% | 12,636 | +440.9% | 0.06% | +364.3% |
| MSCC | Sell | MICROSEMI CORP | $658,000 | -61.7% | 27,138 | -64.1% | 0.06% | -69.6% |
| MDU | New | MDU RES GROUP INC | $656,000 | – | 23,480 | – | 0.06% | – |
| SVU | New | SUPERVALU INC | $610,000 | – | 74,156 | – | 0.06% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $577,000 | – | 5,918 | – | 0.06% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $499,000 | -56.7% | 2,082 | -63.7% | 0.05% | -66.2% |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $365,000 | – | 6,548 | – | 0.04% | – |
| STRZA | New | STARZ | $358,000 | – | 12,762 | – | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $307,000 | – | 8,147 | – | 0.03% | – |
| AVP | Sell | AVON PRODS INC | $304,000 | -79.5% | 14,801 | -79.0% | 0.03% | -83.8% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $293,000 | – | 9,373 | – | 0.03% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $288,000 | -94.4% | 20,877 | -94.8% | 0.03% | -95.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $269,000 | -80.7% | 12,002 | -86.8% | 0.03% | -84.4% |
| CR | New | CRANE CO | $260,000 | – | 4,219 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $267,000 | – | 3,680 | – | 0.02% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $192,000 | +585.7% | 9,646 | +442.8% | 0.02% | +500.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $150,000 | – | 1,438 | – | 0.01% | – |
| VRNT | New | VERINT SYSTEMS INC | $134,000 | – | 3,632 | – | 0.01% | – |
| RF | Sell | REGIONS FINL CORP NEW | $130,000 | -97.2% | 14,095 | -97.1% | 0.01% | -97.8% |
| EXPE | Sell | EXPEDIA INC DEL | $112,000 | -97.6% | 2,173 | -97.2% | 0.01% | -98.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $104,000 | – | 2,300 | – | 0.01% | – |
| MAS | Sell | MASCO CORP | $96,000 | -97.6% | 4,540 | -97.8% | 0.01% | -98.1% |
| WOR | New | WORTHINGTON INDS INC | $41,000 | – | 1,215 | – | 0.00% | – |
| ROVI | New | ROVI CORP | $27,000 | – | 1,414 | – | 0.00% | – |
| UHAL | New | AMERCO | $21,000 | – | 115 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $15,000 | – | 309 | – | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $1,000 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| HCP | Sell | HCP INC | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -334 | – | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,424 | – | -0.01% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -9,646 | – | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -3,807 | – | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -56,064 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,141 | – | -0.06% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -11,760 | – | -0.06% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -7,692 | – | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -16,540 | – | -0.08% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -136,547 | – | -0.10% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -25,671 | – | -0.10% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -22,178 | – | -0.10% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -32,707 | – | -0.11% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -43,142 | – | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -76,228 | – | -0.12% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -19,128 | – | -0.12% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -40,831 | – | -0.13% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -32,045 | – | -0.16% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -64,168 | – | -0.18% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -37,491 | – | -0.20% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -9,556 | – | -0.21% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -65,693 | – | -0.21% | – |
| INGR | Exit | INGREDION INC | $0 | – | -29,584 | – | -0.23% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -128,779 | – | -0.26% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -43,400 | – | -0.28% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,800 | – | -0.28% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -59,400 | – | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -34,800 | – | -0.29% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -58,000 | – | -0.29% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -23,000 | – | -0.29% | – |
| CSX | Exit | CSX CORP | $0 | – | -106,000 | – | -0.30% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -76,000 | – | -0.30% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -26,622 | – | -0.31% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -33,854 | – | -0.32% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -32,000 | – | -0.33% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -33,745 | – | -0.35% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -92,583 | – | -0.35% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -65,000 | – | -0.36% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -110,983 | – | -0.37% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -45,200 | – | -0.39% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -62,505 | – | -0.42% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -62,437 | – | -0.43% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -117,961 | – | -0.44% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -129,051 | – | -0.45% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -74,033 | – | -0.51% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -140,800 | – | -0.54% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -228,600 | – | -0.56% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -126,200 | – | -0.57% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -106,800 | – | -0.57% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -88,400 | – | -0.57% | – |
| BBT | Exit | BB&T CORP | $0 | – | -141,200 | – | -0.58% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -69,802 | – | -0.58% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -78,600 | – | -0.60% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -47,400 | – | -0.62% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -80,000 | – | -0.63% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -174,565 | – | -0.67% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -151,540 | – | -0.68% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -61,889 | – | -0.71% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -91,400 | – | -0.72% | – |
| USG | Exit | U S G CORP | $0 | – | -260,444 | – | -0.72% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -250,200 | – | -0.79% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -57,200 | – | -0.83% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -159,600 | – | -0.90% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -63,299 | – | -0.94% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -202,800 | – | -1.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -270,400 | – | -1.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -202,400 | – | -1.08% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -259,400 | – | -1.12% | – |
| LB | Exit | L BRANDS INC | $0 | – | -193,800 | – | -1.15% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -340,800 | – | -1.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -206,905 | – | -1.52% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | New | MARATHON PETE CORP | $16,558,000 | – | 233,018 | – | 1.99% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $13,678,000 | – | 71,610 | – | 1.64% | – |
| MCO | New | MOODYS CORP | $12,606,000 | – | 206,905 | – | 1.52% | – |
| T | New | AT&T INC | $12,354,000 | – | 348,991 | – | 1.49% | – |
| VLO | New | VALERO ENERGY CORP NEW | $12,054,000 | – | 346,728 | – | 1.45% | – |
| BEN | New | FRANKLIN RES INC | $10,220,000 | – | 75,136 | – | 1.23% | – |
| BK | New | BANK NEW YORK MELLON CORP | $9,559,000 | – | 340,800 | – | 1.15% | – |
| LB | New | L BRANDS INC | $9,544,000 | – | 193,800 | – | 1.15% | – |
| MMM | New | 3M CO | $9,294,000 | – | 85,000 | – | 1.12% | – |
| JCI | New | JOHNSON CTLS INC | $9,283,000 | – | 259,400 | – | 1.12% | – |
| L | New | LOEWS CORP | $8,986,000 | – | 202,400 | – | 1.08% | – |
| BIIB | New | BIOGEN IDEC INC | $8,945,000 | – | 41,568 | – | 1.08% | – |
| WMB | New | WILLIAMS COS INC DEL | $8,779,000 | – | 270,400 | – | 1.06% | – |
| CELG | New | CELGENE CORP | $8,510,000 | – | 72,796 | – | 1.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,494,000 | – | 91,400 | – | 1.02% | – |
| XOM | New | EXXON MOBIL CORP | $8,364,000 | – | 92,578 | – | 1.01% | – |
| LOW | New | LOWES COS INC | $8,294,000 | – | 202,800 | – | 1.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $7,839,000 | – | 63,299 | – | 0.94% | – |
| LLY | New | LILLY ELI & CO | $7,721,000 | – | 157,200 | – | 0.93% | – |
| KR | New | KROGER CO | $7,623,000 | – | 220,701 | – | 0.92% | – |
| CIT | New | CIT GROUP INC | $7,442,000 | – | 159,600 | – | 0.90% | – |
| WM | New | WASTE MGMT INC DEL | $7,340,000 | – | 182,000 | – | 0.88% | – |
| AGN | New | ALLERGAN INC | $7,244,000 | – | 86,000 | – | 0.87% | – |
| ALK | New | ALASKA AIR GROUP INC | $7,190,000 | – | 138,285 | – | 0.86% | – |
| MCK | New | MCKESSON CORP | $7,104,000 | – | 62,046 | – | 0.86% | – |
| A | New | AGILENT TECHNOLOGIES INC | $7,004,000 | – | 163,800 | – | 0.84% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $6,909,000 | – | 57,200 | – | 0.83% | – |
| TRN | New | TRINITY INDS INC | $6,876,000 | – | 178,891 | – | 0.83% | – |
| ARRS | New | ARRIS GROUP INC NEW | $6,699,000 | – | 466,888 | – | 0.81% | – |
| LUK | New | LEUCADIA NATL CORP | $6,560,000 | – | 250,200 | – | 0.79% | – |
| CVS | New | CVS CAREMARK CORPORATION | $6,560,000 | – | 114,733 | – | 0.79% | – |
| WNR | New | WESTERN REFNG INC | $6,553,000 | – | 233,471 | – | 0.79% | – |
| THC | New | TENET HEALTHCARE CORP | $6,358,000 | – | 137,930 | – | 0.76% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $6,195,000 | – | 215,259 | – | 0.74% | – |
| HSY | New | HERSHEY CO | $6,186,000 | – | 69,312 | – | 0.74% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $6,169,000 | – | 54,782 | – | 0.74% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $6,117,000 | – | 108,310 | – | 0.74% | – |
| USG | New | U S G CORP | $6,000,000 | – | 260,444 | – | 0.72% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,984,000 | – | 91,400 | – | 0.72% | – |
| CNO | New | CNO FINL GROUP INC | $5,923,000 | – | 457,048 | – | 0.71% | – |
| GPS | New | GAP INC DEL | $5,892,000 | – | 141,206 | – | 0.71% | – |
| PII | New | POLARIS INDS INC | $5,879,000 | – | 61,889 | – | 0.71% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $5,848,000 | – | 88,850 | – | 0.70% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,844,000 | – | 73,124 | – | 0.70% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $5,695,000 | – | 92,932 | – | 0.68% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $5,673,000 | – | 151,540 | – | 0.68% | – |
| MHFI | New | MCGRAW HILL FINL INC | $5,615,000 | – | 105,569 | – | 0.68% | – |
| BC | New | BRUNSWICK CORP | $5,579,000 | – | 174,565 | – | 0.67% | – |
| OSK | New | OSHKOSH CORP | $5,506,000 | – | 145,018 | – | 0.66% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $5,485,000 | – | 153,660 | – | 0.66% | – |
| CCI | New | CROWN CASTLE INTL CORP | $5,487,000 | – | 75,800 | – | 0.66% | – |
| LNC | New | LINCOLN NATL CORP IND | $5,442,000 | – | 149,229 | – | 0.66% | – |
| IT | New | GARTNER INC | $5,299,000 | – | 92,984 | – | 0.64% | – |
| WMT | New | WAL-MART STORES INC | $5,281,000 | – | 70,896 | – | 0.64% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,261,000 | – | 80,000 | – | 0.63% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,141,000 | – | 47,400 | – | 0.62% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $5,126,000 | – | 398,631 | – | 0.62% | – |
| AMGN | New | AMGEN INC | $5,118,000 | – | 51,884 | – | 0.62% | – |
| EAT | New | BRINKER INTL INC | $5,069,000 | – | 128,580 | – | 0.61% | – |
| AAPL | New | APPLE INC | $5,016,000 | – | 12,663 | – | 0.60% | – |
| NKE | New | NIKE INCcl b | $5,005,000 | – | 78,600 | – | 0.60% | – |
| GILD | New | GILEAD SCIENCES INC | $4,881,000 | – | 95,318 | – | 0.59% | – |
| CPN | New | CALPINE CORP | $4,848,000 | – | 228,400 | – | 0.58% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,844,000 | – | 64,800 | – | 0.58% | – |
| COH | New | COACH INC | $4,829,000 | – | 84,600 | – | 0.58% | – |
| EXC | New | EXELON CORP | $4,823,000 | – | 156,200 | – | 0.58% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,809,000 | – | 69,802 | – | 0.58% | – |
| TSO | New | TESORO CORP | $4,788,000 | – | 91,524 | – | 0.58% | – |
| BBT | New | BB&T CORP | $4,783,000 | – | 141,200 | – | 0.58% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,770,000 | – | 130,600 | – | 0.57% | – |
| MOS | New | MOSAIC CO NEW | $4,756,000 | – | 88,400 | – | 0.57% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,748,000 | – | 30,292 | – | 0.57% | – |
| ABT | New | ABBOTT LABS | $4,743,000 | – | 136,000 | – | 0.57% | – |
| WAG | New | WALGREEN CO | $4,720,000 | – | 106,800 | – | 0.57% | – |
| FE | New | FIRSTENERGY CORP | $4,712,000 | – | 126,200 | – | 0.57% | – |
| EXPE | New | EXPEDIA INC DEL | $4,698,000 | – | 78,079 | – | 0.56% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,658,000 | – | 228,600 | – | 0.56% | – |
| GNRC | New | GENERAC HLDGS INC | $4,626,000 | – | 125,012 | – | 0.56% | – |
| SCCO | New | SOUTHERN COPPER CORP | $4,590,000 | – | 166,200 | – | 0.55% | – |
| RF | New | REGIONS FINL CORP NEW | $4,570,000 | – | 479,560 | – | 0.55% | – |
| DOW | New | DOW CHEM CO | $4,529,000 | – | 140,800 | – | 0.54% | – |
| GE | New | GENERAL ELECTRIC CO | $4,406,000 | – | 190,022 | – | 0.53% | – |
| CI | New | CIGNA CORPORATION | $4,400,000 | – | 60,706 | – | 0.53% | – |
| HLS | New | HEALTHSOUTH CORP | $4,381,000 | – | 152,146 | – | 0.53% | – |
| SYA | New | SYMETRA FINL CORP | $4,244,000 | – | 265,430 | – | 0.51% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,241,000 | – | 74,033 | – | 0.51% | – |
| CAR | New | AVIS BUDGET GROUP | $4,122,000 | – | 143,403 | – | 0.50% | – |
| ALL | New | ALLSTATE CORP | $4,083,000 | – | 84,851 | – | 0.49% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,082,000 | – | 55,937 | – | 0.49% | – |
| MAS | New | MASCO CORP | $4,040,000 | – | 207,287 | – | 0.49% | – |
| TJX | New | TJX COS INC NEW | $3,902,000 | – | 77,954 | – | 0.47% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,834,000 | – | 220,628 | – | 0.46% | – |
| POR | New | PORTLAND GEN ELEC CO | $3,835,000 | – | 125,371 | – | 0.46% | – |
| TEN | New | TENNECO INC | $3,803,000 | – | 84,000 | – | 0.46% | – |
| DFS | New | DISCOVER FINL SVCS | $3,755,000 | – | 78,836 | – | 0.45% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,713,000 | – | 120,097 | – | 0.45% | – |
| DK | New | DELEK US HLDGS INC | $3,714,000 | – | 129,051 | – | 0.45% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,691,000 | – | 117,961 | – | 0.44% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $3,639,000 | – | 34,645 | – | 0.44% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,604,000 | – | 62,437 | – | 0.43% | – |
| PETM | New | PETSMART INC | $3,569,000 | – | 53,287 | – | 0.43% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $3,526,000 | – | 62,505 | – | 0.42% | – |
| MYL | New | MYLAN INC | $3,488,000 | – | 112,438 | – | 0.42% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,471,000 | – | 84,116 | – | 0.42% | – |
| USB | New | US BANCORP DEL | $3,441,000 | – | 95,200 | – | 0.41% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $3,434,000 | – | 83,616 | – | 0.41% | – |
| CBOE | New | CBOE HLDGS INC | $3,337,000 | – | 71,554 | – | 0.40% | – |
| VCLK | New | VALUECLICK INC | $3,323,000 | – | 134,659 | – | 0.40% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,273,000 | – | 58,636 | – | 0.39% | – |
| UNS | New | UNS ENERGY CORP | $3,254,000 | – | 72,768 | – | 0.39% | – |
| SLB | New | SCHLUMBERGER LTD | $3,239,000 | – | 45,200 | – | 0.39% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $3,231,000 | – | 49,080 | – | 0.39% | – |
| TTC | New | TORO CO | $3,195,000 | – | 70,384 | – | 0.38% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,085,000 | – | 110,983 | – | 0.37% | – |
| STJ | New | ST JUDE MED INC | $2,965,000 | – | 65,000 | – | 0.36% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,922,000 | – | 33,745 | – | 0.35% | – |
| STI | New | SUNTRUST BKS INC | $2,922,000 | – | 92,583 | – | 0.35% | – |
| BAX | New | BAXTER INTL INC | $2,895,000 | – | 41,800 | – | 0.35% | – |
| SO | New | SOUTHERN CO | $2,877,000 | – | 65,202 | – | 0.35% | – |
| NSR | New | NEUSTAR INCcl a | $2,867,000 | – | 58,906 | – | 0.34% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,771,000 | – | 28,600 | – | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,749,000 | – | 54,611 | – | 0.33% | – |
| ECL | New | ECOLAB INC | $2,726,000 | – | 32,000 | – | 0.33% | – |
| M | New | MACYS INC | $2,678,000 | – | 55,800 | – | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $2,656,000 | – | 76,922 | – | 0.32% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $2,630,000 | – | 33,854 | – | 0.32% | – |
| WLK | New | WESTLAKE CHEM CORP | $2,566,000 | – | 26,622 | – | 0.31% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $2,560,000 | – | 58,850 | – | 0.31% | – |
| THG | New | HANOVER INS GROUP INC | $2,553,000 | – | 52,210 | – | 0.31% | – |
| HCP | New | HCP INC | $2,544,000 | – | 56,000 | – | 0.31% | – |
| TRI | New | THOMSON REUTERS CORP | $2,472,000 | – | 76,000 | – | 0.30% | – |
| CSX | New | CSX CORP | $2,458,000 | – | 106,000 | – | 0.30% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,464,000 | – | 39,000 | – | 0.30% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,432,000 | – | 14,000 | – | 0.29% | – |
| MCD | New | MCDONALDS CORP | $2,435,000 | – | 24,600 | – | 0.29% | – |
| WY | New | WEYERHAEUSER CO | $2,427,000 | – | 85,200 | – | 0.29% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,425,000 | – | 23,000 | – | 0.29% | – |
| IP | New | INTL PAPER CO | $2,419,000 | – | 54,600 | – | 0.29% | – |
| CBS | New | CBS CORP NEWcl b | $2,404,000 | – | 49,200 | – | 0.29% | – |
| FRX | New | FOREST LABS INC | $2,402,000 | – | 58,600 | – | 0.29% | – |
| IVZ | New | INVESCO LTD | $2,391,000 | – | 75,200 | – | 0.29% | – |
| MDT | New | MEDTRONIC INC | $2,398,000 | – | 46,600 | – | 0.29% | – |
| OKE | New | ONEOK INC NEW | $2,395,000 | – | 58,000 | – | 0.29% | – |
| TGT | New | TARGET CORP | $2,396,000 | – | 34,800 | – | 0.29% | – |
| BG | New | BUNGE LIMITED | $2,392,000 | – | 33,800 | – | 0.29% | – |
| OMC | New | OMNICOM GROUP INC | $2,389,000 | – | 38,000 | – | 0.29% | – |
| CF | New | CF INDS HLDGS INC | $2,366,000 | – | 13,800 | – | 0.28% | – |
| EMR | New | EMERSON ELEC CO | $2,367,000 | – | 43,400 | – | 0.28% | – |
| LUMN | New | CENTURYLINK INC | $2,368,000 | – | 67,000 | – | 0.28% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,368,000 | – | 32,600 | – | 0.28% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,371,000 | – | 59,400 | – | 0.28% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,350,000 | – | 34,800 | – | 0.28% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,319,000 | – | 26,000 | – | 0.28% | – |
| CPB | New | CAMPBELL SOUP CO | $2,262,000 | – | 50,521 | – | 0.27% | – |
| HUN | New | HUNTSMAN CORP | $2,132,000 | – | 128,779 | – | 0.26% | – |
| INGR | New | INGREDION INC | $1,941,000 | – | 29,584 | – | 0.23% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,922,000 | – | 29,389 | – | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,851,000 | – | 21,562 | – | 0.22% | – |
| CLGX | New | CORELOGIC INC | $1,846,000 | – | 79,674 | – | 0.22% | – |
| AES | New | AES CORP | $1,800,000 | – | 150,134 | – | 0.22% | – |
| GOOGL | New | GOOGLE INCcl a | $1,786,000 | – | 2,028 | – | 0.22% | – |
| AOL | New | AOL INC | $1,765,000 | – | 48,408 | – | 0.21% | – |
| DLX | New | DELUXE CORP | $1,766,000 | – | 50,994 | – | 0.21% | – |
| NRG | New | NRG ENERGY INC | $1,754,000 | – | 65,693 | – | 0.21% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,731,000 | – | 9,556 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $1,729,000 | – | 14,612 | – | 0.21% | – |
| MSCC | New | MICROSEMI CORP | $1,718,000 | – | 75,533 | – | 0.21% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,693,000 | – | 63,036 | – | 0.20% | – |
| CE | New | CELANESE CORP DEL | $1,679,000 | – | 37,491 | – | 0.20% | – |
| UGI | New | UGI CORP NEW | $1,628,000 | – | 41,645 | – | 0.20% | – |
| EIX | New | EDISON INTL | $1,573,000 | – | 32,680 | – | 0.19% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,571,000 | – | 63,378 | – | 0.19% | – |
| COL | New | ROCKWELL COLLINS INC | $1,536,000 | – | 24,238 | – | 0.18% | – |
| SWY | New | SAFEWAY INC | $1,518,000 | – | 64,168 | – | 0.18% | – |
| AVP | New | AVON PRODS INC | $1,484,000 | – | 70,574 | – | 0.18% | – |
| WBC | New | WABCO HLDGS INC | $1,451,000 | – | 19,441 | – | 0.18% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,391,000 | – | 90,987 | – | 0.17% | – |
| OCN | New | OCWEN FINL CORP | $1,320,000 | – | 32,045 | – | 0.16% | – |
| LEA | New | LEAR CORP | $1,264,000 | – | 20,912 | – | 0.15% | – |
| PG | New | PROCTER & GAMBLE CO | $1,172,000 | – | 15,233 | – | 0.14% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,153,000 | – | 5,735 | – | 0.14% | – |
| PL | New | PROTECTIVE LIFE CORP | $1,155,000 | – | 30,074 | – | 0.14% | – |
| SYNT | New | SYNTEL INC | $1,110,000 | – | 17,668 | – | 0.13% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,085,000 | – | 25,818 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,069,000 | – | 20,258 | – | 0.13% | – |
| TEX | New | TEREX CORP NEW | $1,073,000 | – | 40,831 | – | 0.13% | – |
| OCR | New | OMNICARE INC | $1,061,000 | – | 22,239 | – | 0.13% | – |
| HBI | New | HANESBRANDS INC | $1,052,000 | – | 20,471 | – | 0.13% | – |
| PNM | New | PNM RES INC | $1,055,000 | – | 47,572 | – | 0.13% | – |
| CFX | New | COLFAX CORP | $996,000 | – | 19,128 | – | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $982,000 | – | 76,228 | – | 0.12% | – |
| PFE | New | PFIZER INC | $975,000 | – | 34,832 | – | 0.12% | – |
| FAF | New | FIRST AMERN FINL CORP | $950,000 | – | 43,142 | – | 0.11% | – |
| DDS | New | DILLARDS INCcl a | $903,000 | – | 11,017 | – | 0.11% | – |
| OI | New | OWENS ILL INC | $908,000 | – | 32,707 | – | 0.11% | – |
| SWI | New | SOLARWINDS INC | $860,000 | – | 22,178 | – | 0.10% | – |
| SGEN | New | SEATTLE GENETICS INC | $807,000 | – | 25,671 | – | 0.10% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $786,000 | – | 136,547 | – | 0.10% | – |
| HFC | New | HOLLYFRONTIER CORP | $707,000 | – | 16,540 | – | 0.08% | – |
| LII | New | LENNOX INTL INC | $652,000 | – | 10,113 | – | 0.08% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $531,000 | – | 7,692 | – | 0.06% | – |
| JAH | New | JARDEN CORP | $514,000 | – | 11,760 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $513,000 | – | 21,141 | – | 0.06% | – |
| VC | New | VISTEON CORP | $502,000 | – | 7,956 | – | 0.06% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $433,000 | – | 56,064 | – | 0.05% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $391,000 | – | 5,888 | – | 0.05% | – |
| CVI | New | CVR ENERGY INC | $385,000 | – | 8,123 | – | 0.05% | – |
| PCYC | New | PHARMACYCLICS INC | $302,000 | – | 3,807 | – | 0.04% | – |
| UNM | New | UNUM GROUP | $290,000 | – | 9,879 | – | 0.04% | – |
| C | New | CITIGROUP INC | $272,000 | – | 5,689 | – | 0.03% | – |
| KO | New | COCA COLA CO | $192,000 | – | 4,801 | – | 0.02% | – |
| SSTK | New | SHUTTERSTOCK INC | $163,000 | – | 2,926 | – | 0.02% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $146,000 | – | 9,646 | – | 0.02% | – |
| AIZ | New | ASSURANT INC | $118,000 | – | 2,336 | – | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $112,000 | – | 2,403 | – | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC | $69,000 | – | 614 | – | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $61,000 | – | 1,424 | – | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $32,000 | – | 311 | – | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $28,000 | – | 1,777 | – | 0.00% | – |
| HPQ | New | HEWLETT PACKARD CO | $22,000 | – | 905 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,000 | – | 334 | – | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $0 | – | 2 | – | 0.00% | – |