0000950123-17-002388.txt : 20170214
0000950123-17-002388.hdr.sgml : 20170214
20170214152630
ACCESSION NUMBER: 0000950123-17-002388
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001218710
IRS NUMBER: 364472709
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10402
FILM NUMBER: 17607894
BUSINESS ADDRESS:
STREET 1: 181 W MADISON STE 3600
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 3124992999
MAIL ADDRESS:
STREET 1: 181 W MADISON STE 3600
CITY: CHICAGO
STATE: IL
ZIP: 60602
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001218710
XXXXXXXX
12-31-2016
12-31-2016
BALYASNY ASSET MANAGEMENT LLC
181 W MADISON STE 3600
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-10402
N
Scott Schroeder
Partner
312-499-2999
Scott Schroeder
Chicago
IL
02-14-2017
0
1327
18613106
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
Apple Inc
Common Stock
037833100
158673
1370000
SH
Call
SOLE
1370000
0
0
Eli Lilly & Co
Common Stock
532457108
89775
1220600
SH
Call
SOLE
1220600
0
0
Alphabet Inc
Common Stock
02079K305
59434
75000
SH
Call
SOLE
75000
0
0
iShares MSCI Emerging Markets ETF
ETP
464287234
56016
1600000
SH
Call
SOLE
1600000
0
0
Baidu Inc
ADR
056752108
46018
279900
SH
Call
SOLE
279900
0
0
Williams Cos Inc/The
Common Stock
969457100
41261
1325000
SH
Call
SOLE
1325000
0
0
Bank of America Corp
Common Stock
060505104
40481
1831700
SH
Call
SOLE
1831700
0
0
Cheniere Energy Inc
Common Stock
16411R208
39359
950000
SH
Call
SOLE
950000
0
0
JPMorgan Alerian MLP Index ETN
ETP
46625H365
31610
1000000
SH
Call
SOLE
1000000
0
0
Illumina Inc
Common Stock
452327109
29705
232000
SH
Call
SOLE
232000
0
0
Wells Fargo & Co
Common Stock
949746101
29688
538700
SH
Call
SOLE
538700
0
0
Tesla Inc
Common Stock
88160R101
29211
136700
SH
Call
SOLE
136700
0
0
Delta Air Lines Inc
Common Stock
247361702
28993
589400
SH
Call
SOLE
589400
0
0
Alexion Pharmaceuticals Inc
Common Stock
015351109
27712
226500
SH
Call
SOLE
226500
0
0
Biogen Inc
Common Stock
09062X103
26956
103200
SH
Call
SOLE
103200
0
0
Pandora Media Inc
Common Stock
698354107
24896
1909200
SH
Call
SOLE
1909200
0
0
Bristol-Myers Squibb Co
Common Stock
110122108
24258
415100
SH
Call
SOLE
415100
0
0
Swift Transportation Co
Common Stock
87074U101
22898
940000
SH
Call
SOLE
940000
0
0
Mastercard Inc
Common Stock
57636Q104
21342
206700
SH
Call
SOLE
206700
0
0
Harman International Industries Inc
Common Stock
413086109
20298
182600
SH
Call
SOLE
182600
0
0
Clovis Oncology Inc
Common Stock
189464100
19989
450000
SH
Call
SOLE
450000
0
0
Comerica Inc
Common Stock
200340107
18022
264600
SH
Call
SOLE
264600
0
0
Mobileye NV
Common Stock
N51488117
17928
470300
SH
Call
SOLE
470300
0
0
Alcoa Corp
Common Stock
013872106
16848
600000
SH
Call
SOLE
600000
0
0
VF Corp
Common Stock
918204108
16677
312600
SH
Call
SOLE
312600
0
0
Energy Transfer Equity LP
MLP
29273V100
16665
863000
SH
Call
SOLE
863000
0
0
eBay Inc
Common Stock
278642103
16638
560400
SH
Call
SOLE
560400
0
0
Thor Industries Inc
Common Stock
885160101
16208
162000
SH
Call
SOLE
162000
0
0
TripAdvisor Inc
Common Stock
896945201
15302
330000
SH
Call
SOLE
330000
0
0
Kinder Morgan Inc/DE
Common Stock
49456B101
14290
690000
SH
Call
SOLE
690000
0
0
Hanesbrands Inc
Common Stock
410345102
14016
649800
SH
Call
SOLE
649800
0
0
Alibaba Group Holding Ltd
ADR
01609W102
14014
159600
SH
Call
SOLE
159600
0
0
Terex Corp
Common Stock
880779103
13794
437500
SH
Call
SOLE
437500
0
0
Enterprise Products Partners LP
MLP
293792107
13520
500000
SH
Call
SOLE
500000
0
0
Dunkin' Brands Group Inc
Common Stock
265504100
12900
246000
SH
Call
SOLE
246000
0
0
Hain Celestial Group Inc/The
Common Stock
405217100
12880
330000
SH
Call
SOLE
330000
0
0
Regions Financial Corp
Common Stock
7591EP100
12200
849600
SH
Call
SOLE
849600
0
0
Financial Select Sector SPDR Fund
ETP
81369Y605
11625
500000
SH
Call
SOLE
500000
0
0
Darden Restaurants Inc
Common Stock
237194105
11606
159600
SH
Call
SOLE
159600
0
0
Intuit Inc
Common Stock
461202103
11461
100000
SH
Call
SOLE
100000
0
0
Bunge Ltd
Common Stock
G16962105
10822
149800
SH
Call
SOLE
149800
0
0
HD Supply Holdings Inc
Common Stock
40416M105
10628
250000
SH
Call
SOLE
250000
0
0
AutoNation Inc
Common Stock
05329W102
10362
213000
SH
Call
SOLE
213000
0
0
MEDNAX Inc
Common Stock
58502B106
9759
146400
SH
Call
SOLE
146400
0
0
Textron Inc
Common Stock
883203101
9712
200000
SH
Call
SOLE
200000
0
0
JetBlue Airways Corp
Common Stock
477143101
9304
415000
SH
Call
SOLE
415000
0
0
Celgene Corp
Common Stock
151020104
9237
79800
SH
Call
SOLE
79800
0
0
Fiat Chrysler Automobiles NV
Common Stock
N31738102
9120
1000000
SH
Call
SOLE
1000000
0
0
Wyndham Worldwide Corp
Common Stock
98310W108
8370
109600
SH
Call
SOLE
109600
0
0
Green Plains Inc
Common Stock
393222104
8355
300000
SH
Call
SOLE
300000
0
0
Sarepta Therapeutics Inc
Common Stock
803607100
8229
300000
SH
Call
SOLE
300000
0
0
Kate Spade & Co
Common Stock
485865109
8172
437700
SH
Call
SOLE
437700
0
0
Estee Lauder Cos Inc/The
Common Stock
518439104
7878
103000
SH
Call
SOLE
103000
0
0
IHS Markit Ltd
Common Stock
G47567105
7192
203100
SH
Call
SOLE
203100
0
0
Energy Transfer Partners LP
MLP
29273R109
7162
200000
SH
Call
SOLE
200000
0
0
DISH Network Corp
Common Stock
25470M109
7102
122600
SH
Call
SOLE
122600
0
0
Golar LNG Ltd
Common Stock
G9456A100
6595
287500
SH
Call
SOLE
287500
0
0
General Mills Inc
Common Stock
370334104
6177
100000
SH
Call
SOLE
100000
0
0
KeyCorp
Common Stock
493267108
6049
331100
SH
Call
SOLE
331100
0
0
Avis Budget Group Inc
Common Stock
053774105
5961
162500
SH
Call
SOLE
162500
0
0
Seadrill Ltd
Common Stock
G7945E105
5882
1725000
SH
Call
SOLE
1725000
0
0
AK Steel Holding Corp
Common Stock
001547108
5871
575000
SH
Call
SOLE
575000
0
0
Sherwin-Williams Co/The
Common Stock
824348106
5778
21500
SH
Call
SOLE
21500
0
0
Direxion Daily Gold Miners Index Bull 3X Shares
ETP
25490K570
5730
750000
SH
Call
SOLE
750000
0
0
Netflix Inc
Common Stock
64110L106
5571
45000
SH
Call
SOLE
45000
0
0
Navient Corp
Common Stock
63938C108
5440
331100
SH
Call
SOLE
331100
0
0
NIKE Inc
Common Stock
654106103
5083
100000
SH
Call
SOLE
100000
0
0
Zillow Group Inc
Common Stock
98954M200
5004
137200
SH
Call
SOLE
137200
0
0
Micron Technology Inc
Common Stock
595112103
4932
225000
SH
Call
SOLE
225000
0
0
Mondelez International Inc
Common Stock
609207105
4859
109600
SH
Call
SOLE
109600
0
0
Monster Beverage Corp
Common Stock
61174X109
4789
108000
SH
Call
SOLE
108000
0
0
Norwegian Cruise Line Holdings Ltd
Common Stock
G66721104
4661
109600
SH
Call
SOLE
109600
0
0
Edwards Lifesciences Corp
Common Stock
28176E108
4610
49200
SH
Call
SOLE
49200
0
0
Teradata Corp
Common Stock
88076W103
4336
159600
SH
Call
SOLE
159600
0
0
QIAGEN NV
Common Stock
N72482123
4303
153700
SH
Call
SOLE
153700
0
0
Viavi Solutions Inc
Common Stock
925550105
4185
511600
SH
Call
SOLE
511600
0
0
iShares Silver Trust
ETP
46428Q109
4155
275000
SH
Call
SOLE
275000
0
0
CBS Corp
Common Stock
124857202
4135
65000
SH
Call
SOLE
65000
0
0
PVH Corp
Common Stock
693656100
3989
44200
SH
Call
SOLE
44200
0
0
BWX Technologies Inc
Common Stock
05605H100
3970
100000
SH
Call
SOLE
100000
0
0
Visa Inc
Common Stock
92826C839
3901
50000
SH
Call
SOLE
50000
0
0
Oracle Corp
Common Stock
68389X105
3807
99000
SH
Call
SOLE
99000
0
0
Xilinx Inc
Common Stock
983919101
3803
63000
SH
Call
SOLE
63000
0
0
SLM Corp
Common Stock
78442P106
3649
331100
SH
Call
SOLE
331100
0
0
CarMax Inc
Common Stock
143130102
3529
54800
SH
Call
SOLE
54800
0
0
Southwest Airlines Co
Common Stock
844741108
3140
63000
SH
Call
SOLE
63000
0
0
Astoria Financial Corp
Common Stock
046265104
3085
165400
SH
Call
SOLE
165400
0
0
Agios Pharmaceuticals Inc
Common Stock
00847X104
2921
70000
SH
Call
SOLE
70000
0
0
Discovery Communications Inc
Common Stock
25470F104
2741
100000
SH
Call
SOLE
100000
0
0
Kulicke & Soffa Industries Inc
Common Stock
501242101
2737
171600
SH
Call
SOLE
171600
0
0
Scripps Networks Interactive Inc
Common Stock
811065101
2498
35000
SH
Call
SOLE
35000
0
0
Corning Inc
Common Stock
219350105
2427
100000
SH
Call
SOLE
100000
0
0
Hewlett Packard Enterprise Co
Common Stock
42824C109
2388
103200
SH
Call
SOLE
103200
0
0
Skyworks Solutions Inc
Common Stock
83088M102
2352
31500
SH
Call
SOLE
31500
0
0
Ciena Corp
Common Stock
171779309
2314
94800
SH
Call
SOLE
94800
0
0
HP Inc
Common Stock
40434L105
2297
154800
SH
Call
SOLE
154800
0
0
Autodesk Inc
Common Stock
052769106
1880
25400
SH
Call
SOLE
25400
0
0
Vista Outdoor Inc
Common Stock
928377100
1875
50800
SH
Call
SOLE
50800
0
0
CA Inc
Common Stock
12673P105
1741
54800
SH
Call
SOLE
54800
0
0
Carlyle Group LP/The
MLP
14309L102
1671
109600
SH
Call
SOLE
109600
0
0
Twitter Inc
Common Stock
90184L102
1630
100000
SH
Call
SOLE
100000
0
0
Valeant Pharmaceuticals International Inc
Common Stock
91911K102
1591
109600
SH
Call
SOLE
109600
0
0
Nokia OYJ
ADR
654902204
1503
312500
SH
Call
SOLE
312500
0
0
First Solar Inc
Common Stock
336433107
1239
38600
SH
Call
SOLE
38600
0
0
Knowles Corp
Common Stock
49926D109
1196
71600
SH
Call
SOLE
71600
0
0
Silicon Motion Technology Corp
ADR
82706C108
1189
28000
SH
Call
SOLE
28000
0
0
Splunk Inc
Common Stock
848637104
1084
21200
SH
Call
SOLE
21200
0
0
ANSYS Inc
Common Stock
03662Q105
980
10600
SH
Call
SOLE
10600
0
0
Unisys Corp
Common Stock
909214306
903
60400
SH
Call
SOLE
60400
0
0
Synaptics Inc
Common Stock
87157D109
836
15600
SH
Call
SOLE
15600
0
0
Himax Technologies Inc
ADR
43289P106
331
54800
SH
Call
SOLE
54800
0
0
iShares Russell 2000 ETF
ETP
464287655
105857
785000
SH
Put
SOLE
785000
0
0
Utilities Select Sector SPDR Fund
ETP
81369Y886
93254
1920000
SH
Put
SOLE
1920000
0
0
SPDR S&P500 ETF Trust
ETP
78462F103
83824
375000
SH
Put
SOLE
375000
0
0
iShares China Large-Cap ETF
ETP
464287184
80055
2306400
SH
Put
SOLE
2306400
0
0
Caterpillar Inc
Common Stock
149123101
69555
750000
SH
Put
SOLE
750000
0
0
iShares MSCI Emerging Markets ETF
ETP
464287234
45247
1292400
SH
Put
SOLE
1292400
0
0
iShares TR
ETP
464287432
35739
300000
SH
Put
SOLE
300000
0
0
Mobileye NV
Common Stock
N51488117
28518
748100
SH
Put
SOLE
748100
0
0
FedEx Corp
Common Stock
31428X106
27930
150000
SH
Put
SOLE
150000
0
0
Sanofi
ADR
80105N105
24252
599700
SH
Put
SOLE
599700
0
0
Biogen Inc
Common Stock
09062X103
23509
90000
SH
Put
SOLE
90000
0
0
Apple Inc
Common Stock
037833100
23164
200000
SH
Put
SOLE
200000
0
0
LyondellBasell Industries NV
Common Stock
N53745100
21445
250000
SH
Put
SOLE
250000
0
0
Comcast Corp
Common Stock
20030N101
20715
300000
SH
Put
SOLE
300000
0
0
JD.com Inc
ADR
47215P106
20347
799800
SH
Put
SOLE
799800
0
0
Intuitive Surgical Inc
Common Stock
46120E602
20040
31600
SH
Put
SOLE
31600
0
0
Johnson & Johnson
Common Stock
478160104
18745
162700
SH
Put
SOLE
162700
0
0
Tesla Inc
Common Stock
88160R101
18164
85000
SH
Put
SOLE
85000
0
0
Baidu Inc
ADR
056752108
18019
109600
SH
Put
SOLE
109600
0
0
MercadoLibre Inc
Common Stock
58733R102
17113
109600
SH
Put
SOLE
109600
0
0
Chipotle Mexican Grill Inc
Common Stock
169656105
16979
45000
SH
Put
SOLE
45000
0
0
Dollar Tree Inc
Common Stock
256746108
16910
219100
SH
Put
SOLE
219100
0
0
Delphi Automotive PLC
Common Stock
G27823106
16838
250000
SH
Put
SOLE
250000
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
16537
456200
SH
Put
SOLE
456200
0
0
American Airlines Group Inc
Common Stock
02376R102
16108
345000
SH
Put
SOLE
345000
0
0
Hasbro Inc
Common Stock
418056107
15978
205400
SH
Put
SOLE
205400
0
0
SPDR S&P Homebuilders ETF
ETP
78464A888
15903
469800
SH
Put
SOLE
469800
0
0
Boeing Co/The
Common Stock
097023105
15568
100000
SH
Put
SOLE
100000
0
0
Consumer Staples Select Sector SPDR Fund
ETP
81369Y308
15513
300000
SH
Put
SOLE
300000
0
0
SPDR S&P Metals & Mining ETF
ETP
78464A755
15205
500000
SH
Put
SOLE
500000
0
0
CH Robinson Worldwide Inc
Common Stock
12541W209
14652
200000
SH
Put
SOLE
200000
0
0
Mattel Inc
Common Stock
577081102
14161
514000
SH
Put
SOLE
514000
0
0
General Motors Co
Common Stock
37045V100
13936
400000
SH
Put
SOLE
400000
0
0
Health Care Select Sector SPDR Fund
ETP
81369Y209
13788
200000
SH
Put
SOLE
200000
0
0
Cummins Inc
Common Stock
231021106
13667
100000
SH
Put
SOLE
100000
0
0
iShares Nasdaq Biotechnology ETF
ETP
464287556
13269
50000
SH
Put
SOLE
50000
0
0
TD Ameritrade Holding Corp
Common Stock
87236Y108
13093
300300
SH
Put
SOLE
300300
0
0
Mylan NV
Common Stock
N59465109
11746
307900
SH
Put
SOLE
307900
0
0
Royal Caribbean Cruises Ltd
Common Stock
V7780T103
11289
137600
SH
Put
SOLE
137600
0
0
Amazon.com Inc
Common Stock
023135106
11248
15000
SH
Put
SOLE
15000
0
0
Thor Industries Inc
Common Stock
885160101
10645
106400
SH
Put
SOLE
106400
0
0
Regeneron Pharmaceuticals Inc
Common Stock
75886F107
10572
28800
SH
Put
SOLE
28800
0
0
BorgWarner Inc
Common Stock
099724106
10452
265000
SH
Put
SOLE
265000
0
0
Wal-Mart Stores Inc
Common Stock
931142103
9677
140000
SH
Put
SOLE
140000
0
0
Kite Pharma Inc
Common Stock
49803L109
9416
210000
SH
Put
SOLE
210000
0
0
AmerisourceBergen Corp
Common Stock
03073E105
9172
117300
SH
Put
SOLE
117300
0
0
Sherwin-Williams Co/The
Common Stock
824348106
8868
33000
SH
Put
SOLE
33000
0
0
Cardinal Health Inc
Common Stock
14149Y108
8154
113300
SH
Put
SOLE
113300
0
0
Kohl's Corp
Common Stock
500255104
8148
165000
SH
Put
SOLE
165000
0
0
Ctrip.com International Ltd
ADR
22943F100
8000
200000
SH
Put
SOLE
200000
0
0
Tractor Supply Co
Common Stock
892356106
7808
103000
SH
Put
SOLE
103000
0
0
Mead Johnson Nutrition Co
Common Stock
582839106
7755
109600
SH
Put
SOLE
109600
0
0
Lululemon Athletica Inc
Common Stock
550021109
6915
106400
SH
Put
SOLE
106400
0
0
Archer-Daniels-Midland Co
Common Stock
039483102
6848
150000
SH
Put
SOLE
150000
0
0
Ionis Pharmaceuticals Inc
Common Stock
462222100
6696
140000
SH
Put
SOLE
140000
0
0
Rite Aid Corp
Common Stock
767754104
6634
805100
SH
Put
SOLE
805100
0
0
Seattle Genetics Inc
Common Stock
812578102
6596
125000
SH
Put
SOLE
125000
0
0
Amgen Inc
Common Stock
031162100
6579
45000
SH
Put
SOLE
45000
0
0
eBay Inc
Common Stock
278642103
6526
219800
SH
Put
SOLE
219800
0
0
Walgreens Boots Alliance Inc
Common Stock
931427108
6339
76600
SH
Put
SOLE
76600
0
0
Ally Financial Inc
Common Stock
02005N100
6292
330800
SH
Put
SOLE
330800
0
0
Arch Coal Inc
Common Stock
039380407
5854
75000
SH
Put
SOLE
75000
0
0
VF Corp
Common Stock
918204108
5847
109600
SH
Put
SOLE
109600
0
0
E TRADE Financial Corp
Common Stock
269246401
5731
165400
SH
Put
SOLE
165400
0
0
New York Community Bancorp Inc
Common Stock
649445103
5188
326100
SH
Put
SOLE
326100
0
0
Charles Schwab Corp/The
Common Stock
808513105
4910
124400
SH
Put
SOLE
124400
0
0
Abbott Laboratories
Common Stock
002824100
4771
124200
SH
Put
SOLE
124200
0
0
SPDR S&P Retail ETF
ETP
78464A714
4407
100000
SH
Put
SOLE
100000
0
0
General Electric Co
Common Stock
369604103
4266
135000
SH
Put
SOLE
135000
0
0
Fortinet Inc
Common Stock
34959E109
4193
139200
SH
Put
SOLE
139200
0
0
Infosys Ltd
ADR
456788108
4004
270000
SH
Put
SOLE
270000
0
0
Microsoft Corp
Common Stock
594918104
3915
63000
SH
Put
SOLE
63000
0
0
Perrigo Co PLC
Common Stock
G97822103
3371
40500
SH
Put
SOLE
40500
0
0
Avis Budget Group Inc
Common Stock
053774105
3338
91000
SH
Put
SOLE
91000
0
0
Netflix Inc
Common Stock
64110L106
3244
26200
SH
Put
SOLE
26200
0
0
Walt Disney Co/The
Common Stock
254687106
2918
28000
SH
Put
SOLE
28000
0
0
Navient Corp
Common Stock
63938C108
2718
165400
SH
Put
SOLE
165400
0
0
Big Lots Inc
Common Stock
089302103
2631
52400
SH
Put
SOLE
52400
0
0
RingCentral Inc
Common Stock
76680R206
2369
115000
SH
Put
SOLE
115000
0
0
Juniper Networks Inc
Common Stock
48203R104
2120
75000
SH
Put
SOLE
75000
0
0
Sears Holdings Corp
Common Stock
812350106
2042
219800
SH
Put
SOLE
219800
0
0
Teradata Corp
Common Stock
88076W103
1712
63000
SH
Put
SOLE
63000
0
0
Micron Technology Inc
Common Stock
595112103
1149
52400
SH
Put
SOLE
52400
0
0
Sprint Corp
Common Stock
85207U105
1002
119000
SH
Put
SOLE
119000
0
0
Advanced Micro Devices Inc
Common Stock
007903107
775
68300
SH
Put
SOLE
68300
0
0
Baidu Inc
ADR
056752108
197355
1200381
SH
SOLE
1200381
0
0
Olin Corp
Common Stock
680665205
194147
7580916
SH
SOLE
7580916
0
0
eBay Inc
Common Stock
278642103
182378
6142740
SH
SOLE
6142740
0
0
Alphabet Inc
Common Stock
02079K305
179755
226834
SH
SOLE
226834
0
0
Alcoa Corp
Common Stock
013872106
155289
5530250
SH
SOLE
5530250
0
0
Freeport-McMoRan Inc
Common Stock
35671D857
141195
10704711
SH
SOLE
10704711
0
0
Advance Auto Parts Inc
Common Stock
00751Y106
139154
822812
SH
SOLE
822812
0
0
Walt Disney Co/The
Common Stock
254687106
137781
1322019
SH
SOLE
1322019
0
0
Comerica Inc
Common Stock
200340107
137450
2018052
SH
SOLE
2018052
0
0
Abbott Laboratories
Common Stock
002824100
130262
3391363
SH
SOLE
3391363
0
0
Wells Fargo & Co
Common Stock
949746101
128374
2329420
SH
SOLE
2329420
0
0
PNC Financial Services Group Inc/The
Common Stock
693475105
119114
1018419
SH
SOLE
1018419
0
0
Burlington Stores Inc
Common Stock
122017106
116564
1375388
SH
SOLE
1375388
0
0
Cabot Oil & Gas Corp
Common Stock
127097103
115963
4964153
SH
SOLE
4964153
0
0
Monsanto Co
Common Stock
61166W101
109496
1040735
SH
SOLE
1040735
0
0
Regions Financial Corp
Common Stock
7591EP100
102198
7116829
SH
SOLE
7116829
0
0
Bristol-Myers Squibb Co
Common Stock
110122108
100480
1719362
SH
SOLE
1719362
0
0
Westlake Chemical Corp
Common Stock
960413102
99825
1782908
SH
SOLE
1782908
0
0
Progressive Corp/The
Common Stock
743315103
98221
2766788
SH
SOLE
2766788
0
0
Celgene Corp
Common Stock
151020104
97815
845054
SH
SOLE
845054
0
0
Alibaba Group Holding Ltd
ADR
01609W102
93011
1059234
SH
SOLE
1059234
0
0
Oasis Petroleum Inc
Common Stock
674215108
91824
6064971
SH
SOLE
6064971
0
0
Allstate Corp/The
Common Stock
020002101
91624
1236164
SH
SOLE
1236164
0
0
Visa Inc
Common Stock
92826C839
89211
1143434
SH
SOLE
1143434
0
0
Costco Wholesale Corp
Common Stock
22160K105
87863
548768
SH
SOLE
548768
0
0
Royal Caribbean Cruises Ltd
Common Stock
V7780T103
86250
1051317
SH
SOLE
1051317
0
0
Netflix Inc
Common Stock
64110L106
85550
691033
SH
SOLE
691033
0
0
General Dynamics Corp
Common Stock
369550108
84389
488761
SH
SOLE
488761
0
0
Rockwell Automation Inc
Common Stock
773903109
82706
615371
SH
SOLE
615371
0
0
TD Ameritrade Holding Corp
Common Stock
87236Y108
82584
1894125
SH
SOLE
1894125
0
0
DISH Network Corp
Common Stock
25470M109
81696
1410253
SH
SOLE
1410253
0
0
Merck & Co Inc
Common Stock
58933Y105
80207
1362436
SH
SOLE
1362436
0
0
Weatherford International PLC
Common Stock
G48833100
76117
15253815
SH
SOLE
15253815
0
0
Shire PLC
ADR
82481R106
73963
434106
SH
SOLE
434106
0
0
CR Bard Inc
Common Stock
067383109
73594
327581
SH
SOLE
327581
0
0
Ulta Beauty Inc
Common Stock
90384S303
73168
287000
SH
SOLE
287000
0
0
Bank of New York Mellon Corp/The
Common Stock
064058100
71435
1507710
SH
SOLE
1507710
0
0
Northern Trust Corp
Common Stock
665859104
71240
800003
SH
SOLE
800003
0
0
American Express Co
Common Stock
025816109
71099
959760
SH
SOLE
959760
0
0
Home Depot Inc/The
Common Stock
437076102
70616
526671
SH
SOLE
526671
0
0
Allergan PLC
Common Stock
G0177J108
70601
336180
SH
SOLE
336180
0
0
Laboratory Corp of America Holdings
Common Stock
50540R409
69250
539412
SH
SOLE
539412
0
0
KeyCorp
Common Stock
493267108
68692
3759806
SH
SOLE
3759806
0
0
Martin Marietta Materials Inc
Common Stock
573284106
68492
309175
SH
SOLE
309175
0
0
Interpublic Group of Cos Inc/The
Common Stock
460690100
68158
2911501
SH
SOLE
2911501
0
0
Dollar Tree Inc
Common Stock
256746108
67412
873439
SH
SOLE
873439
0
0
United Rentals Inc
Common Stock
911363109
65303
618515
SH
SOLE
618515
0
0
Ameriprise Financial Inc
Common Stock
03076C106
63964
576561
SH
SOLE
576561
0
0
PBF Energy Inc
Common Stock
69318G106
63854
2290330
SH
SOLE
2290330
0
0
Armstrong World Industries Inc
Common Stock
04247X102
63728
1524583
SH
SOLE
1524583
0
0
Illumina Inc
Common Stock
452327109
63431
495398
SH
SOLE
495398
0
0
Parker-Hannifin Corp
Common Stock
701094104
63254
451816
SH
SOLE
451816
0
0
Bunge Ltd
Common Stock
G16962105
60993
844309
SH
SOLE
844309
0
0
Synchrony Financial
Common Stock
87165B103
60196
1659664
SH
SOLE
1659664
0
0
MetLife Inc
Common Stock
59156R108
59539
1104820
SH
SOLE
1104820
0
0
MercadoLibre Inc
Common Stock
58733R102
59055
378216
SH
SOLE
378216
0
0
Microsoft Corp
Common Stock
594918104
58903
947913
SH
SOLE
947913
0
0
UnitedHealth Group Inc
Common Stock
91324P102
58550
365843
SH
SOLE
365843
0
0
Nabors Industries Ltd
Common Stock
G6359F103
57917
3531543
SH
SOLE
3531543
0
0
Henry Schein Inc
Common Stock
806407102
57564
379436
SH
SOLE
379436
0
0
Annaly Capital Management Inc
REIT
035710409
56670
5684087
SH
SOLE
5684087
0
0
Chipotle Mexican Grill Inc
Common Stock
169656105
56248
149072
SH
SOLE
149072
0
0
PTC Inc
Common Stock
69370C100
56199
1214581
SH
SOLE
1214581
0
0
RH
Common Stock
74967X103
55915
1821338
SH
SOLE
1821338
0
0
Churchill Downs Inc
Common Stock
171484108
55486
368802
SH
SOLE
368802
0
0
AutoZone Inc
Common Stock
053332102
55314
70036
SH
SOLE
70036
0
0
Dollar General Corp
Common Stock
256677105
55242
745808
SH
SOLE
745808
0
0
Hershey Co/The
Common Stock
427866108
54688
528740
SH
SOLE
528740
0
0
E TRADE Financial Corp
Common Stock
269246401
54543
1574116
SH
SOLE
1574116
0
0
TechnipFMC PLC
Common Stock
G87110105
54245
1526739
SH
SOLE
1526739
0
0
US Silica Holdings Inc
Common Stock
90346E103
53645
946447
SH
SOLE
946447
0
0
Sherwin-Williams Co/The
Common Stock
824348106
52989
197175
SH
SOLE
197175
0
0
Dominion Resources Inc/VA
Common Stock
25746U109
52712
688238
SH
SOLE
688238
0
0
Norfolk Southern Corp
Common Stock
655844108
52701
487654
SH
SOLE
487654
0
0
Union Pacific Corp
Common Stock
907818108
52230
503758
SH
SOLE
503758
0
0
Incyte Corp
Common Stock
45337C102
52049
519086
SH
SOLE
519086
0
0
Encana Corp
Common Stock
292505104
51886
4419573
SH
SOLE
4419573
0
0
Zimmer Biomet Holdings Inc
Common Stock
98956P102
51660
500582
SH
SOLE
500582
0
0
Cheesecake Factory Inc/The
Common Stock
163072101
51594
861627
SH
SOLE
861627
0
0
Hologic Inc
Common Stock
436440101
50599
1261194
SH
SOLE
1261194
0
0
Lowe's Cos Inc
Common Stock
548661107
50430
709088
SH
SOLE
709088
0
0
Ameren Corp
Common Stock
023608102
50075
954542
SH
SOLE
954542
0
0
Kroger Co/The
Common Stock
501044101
49692
1439937
SH
SOLE
1439937
0
0
Six Flags Entertainment Corp
Common Stock
83001A102
49560
826559
SH
SOLE
826559
0
0
Pinnacle West Capital Corp
Common Stock
723484101
48763
624922
SH
SOLE
624922
0
0
Zoetis Inc
Common Stock
98978V103
48504
906110
SH
SOLE
906110
0
0
Berkshire Hathaway Inc
Common Stock
084670702
48320
296479
SH
SOLE
296479
0
0
Mohawk Industries Inc
Common Stock
608190104
48269
241731
SH
SOLE
241731
0
0
TJX Cos Inc/The
Common Stock
872540109
47741
635449
SH
SOLE
635449
0
0
SPDR S&P500 ETF Trust
ETP
78462F103
47651
213174
SH
SOLE
213174
0
0
XL Group Ltd
Common Stock
G98294104
47506
1274987
SH
SOLE
1274987
0
0
salesforce.com Inc
Common Stock
79466L302
47093
687895
SH
SOLE
687895
0
0
Mobileye NV
Common Stock
N51488117
46904
1230424
SH
SOLE
1230424
0
0
Pinnacle Foods Inc
Common Stock
72348P104
46568
871239
SH
SOLE
871239
0
0
Monster Beverage Corp
Common Stock
61174X109
46517
1049108
SH
SOLE
1049108
0
0
Danaher Corp
Common Stock
235851102
46403
596139
SH
SOLE
596139
0
0
Yelp Inc
Common Stock
985817105
46377
1216281
SH
SOLE
1216281
0
0
Molson Coors Brewing Co
Common Stock
60871R209
45805
470716
SH
SOLE
470716
0
0
Dr Pepper Snapple Group Inc
Common Stock
26138E109
44950
495757
SH
SOLE
495757
0
0
MGM Resorts International
Common Stock
552953101
44753
1552302
SH
SOLE
1552302
0
0
Edwards Lifesciences Corp
Common Stock
28176E108
44462
474516
SH
SOLE
474516
0
0
CME Group Inc
Common Stock
12572Q105
44349
384475
SH
SOLE
384475
0
0
Fairmount Santrol Holdings Inc
Common Stock
30555Q108
44223
3750927
SH
SOLE
3750927
0
0
Bluebird Bio Inc
Common Stock
09609G100
43562
706035
SH
SOLE
706035
0
0
Targa Resources Corp
Common Stock
87612G101
43339
772940
SH
SOLE
772940
0
0
WR Berkley Corp
Common Stock
084423102
43338
651608
SH
SOLE
651608
0
0
VCA Inc
Common Stock
918194101
42786
623244
SH
SOLE
623244
0
0
Williams Cos Inc/The
Common Stock
969457100
42690
1370908
SH
SOLE
1370908
0
0
Genuine Parts Co
Common Stock
372460105
42662
446536
SH
SOLE
446536
0
0
Huntington Ingalls Industries Inc
Common Stock
446413106
42315
229734
SH
SOLE
229734
0
0
Cheniere Energy Inc
Common Stock
16411R208
41624
1004691
SH
SOLE
1004691
0
0
Autodesk Inc
Common Stock
052769106
41183
556453
SH
SOLE
556453
0
0
AstraZeneca PLC
ADR
046353108
40442
1480307
SH
SOLE
1480307
0
0
VeriSign Inc
Common Stock
92343E102
39993
525742
SH
SOLE
525742
0
0
SLM Corp
Common Stock
78442P106
39395
3574888
SH
SOLE
3574888
0
0
US Foods Holding Corp
Common Stock
912008109
38670
1407216
SH
SOLE
1407216
0
0
BioMarin Pharmaceutical Inc
Common Stock
09061G101
37317
450470
SH
SOLE
450470
0
0
Motorola Solutions Inc
Common Stock
620076307
37115
447768
SH
SOLE
447768
0
0
Marriott International Inc/MD
Common Stock
571903202
36893
446210
SH
SOLE
446210
0
0
MGIC Investment Corp
Common Stock
552848103
36789
3610352
SH
SOLE
3610352
0
0
Ensco PLC
Common Stock
G3157S106
36577
3763086
SH
SOLE
3763086
0
0
Whirlpool Corp
Common Stock
963320106
36036
198251
SH
SOLE
198251
0
0
Louisiana-Pacific Corp
Common Stock
546347105
35939
1898519
SH
SOLE
1898519
0
0
Envision Healthcare Corp
Common Stock
29414D100
35754
564922
SH
SOLE
564922
0
0
Hyatt Hotels Corp
Common Stock
448579102
35667
645445
SH
SOLE
645445
0
0
Hi-Crush Partners LP
MLP
428337109
35612
1798574
SH
SOLE
1798574
0
0
IHS Markit Ltd
Common Stock
G47567105
34757
981566
SH
SOLE
981566
0
0
L3 Technologies Inc
Common Stock
502413107
34434
226373
SH
SOLE
226373
0
0
CubeSmart
REIT
229663109
34198
1277471
SH
SOLE
1277471
0
0
Lululemon Athletica Inc
Common Stock
550021109
34186
526012
SH
SOLE
526012
0
0
Xilinx Inc
Common Stock
983919101
34159
565825
SH
SOLE
565825
0
0
Medtronic PLC
Common Stock
G5960L103
33968
476880
SH
SOLE
476880
0
0
Great Plains Energy Inc
Common Stock
391164100
33137
1211594
SH
SOLE
1211594
0
0
Madison Square Garden Co/The
Common Stock
55825T103
33002
192419
SH
SOLE
192419
0
0
Stericycle Inc
Common Stock
858912108
32849
426384
SH
SOLE
426384
0
0
TripAdvisor Inc
Common Stock
896945201
32739
706047
SH
SOLE
706047
0
0
Estee Lauder Cos Inc/The
Common Stock
518439104
32577
425901
SH
SOLE
425901
0
0
Diebold Nixdorf Inc
Common Stock
253651103
32443
1289990
SH
SOLE
1289990
0
0
SPDR S&P Regional Banking ETF
ETP
78464A698
32402
583078
SH
SOLE
583078
0
0
Lincoln Electric Holdings Inc
Common Stock
533900106
32176
419668
SH
SOLE
419668
0
0
Zions Bancorporation
Common Stock
989701107
31864
740346
SH
SOLE
740346
0
0
Terex Corp
Common Stock
880779103
31840
1009840
SH
SOLE
1009840
0
0
Sanofi
ADR
80105N105
31641
782426
SH
SOLE
782426
0
0
Unum Group
Common Stock
91529Y106
31467
716288
SH
SOLE
716288
0
0
Torchmark Corp
Common Stock
891027104
31405
425775
SH
SOLE
425775
0
0
iShares TR
ETP
464287432
31231
262158
SH
SOLE
262158
0
0
BJ's Restaurants Inc
Common Stock
09180C106
30382
773070
SH
SOLE
773070
0
0
Skechers U.S.A. Inc
Common Stock
830566105
30225
1229638
SH
SOLE
1229638
0
0
JetBlue Airways Corp
Common Stock
477143101
30218
1347835
SH
SOLE
1347835
0
0
Oceaneering International Inc
Common Stock
675232102
30200
1070536
SH
SOLE
1070536
0
0
Resolute Energy Corp
Common Stock
76116A306
30115
731133
SH
SOLE
731133
0
0
American Homes 4 Rent
REIT
02665T306
30062
1432885
SH
SOLE
1432885
0
0
Noble Energy Inc
Common Stock
655044105
29736
781300
SH
SOLE
781300
0
0
Spirit Realty Capital Inc
REIT
84860W102
29667
2731770
SH
SOLE
2731770
0
0
Take-Two Interactive Software Inc
Common Stock
874054109
29581
600141
SH
SOLE
600141
0
0
CSX Corp
Common Stock
126408103
29326
816211
SH
SOLE
816211
0
0
Dick's Sporting Goods Inc
Common Stock
253393102
29216
550212
SH
SOLE
550212
0
0
National Retail Properties Inc
REIT
637417106
28997
656038
SH
SOLE
656038
0
0
Rice Energy Inc
Common Stock
762760106
28931
1355093
SH
SOLE
1355093
0
0
T Rowe Price Group Inc
Common Stock
74144T108
28863
383509
SH
SOLE
383509
0
0
Hain Celestial Group Inc/The
Common Stock
405217100
28699
735302
SH
SOLE
735302
0
0
Hancock Holding Co
Common Stock
410120109
28695
665785
SH
SOLE
665785
0
0
Agios Pharmaceuticals Inc
Common Stock
00847X104
28588
685082
SH
SOLE
685082
0
0
HealthSouth Corp
Common Stock
421924309
28421
689151
SH
SOLE
689151
0
0
Mead Johnson Nutrition Co
Common Stock
582839106
28260
399375
SH
SOLE
399375
0
0
Brown & Brown Inc
Common Stock
115236101
28173
628013
SH
SOLE
628013
0
0
TCF Financial Corp
Common Stock
872275102
27995
1429064
SH
SOLE
1429064
0
0
Santander Consumer USA Holdings Inc
Common Stock
80283M101
27788
2058383
SH
SOLE
2058383
0
0
Coty Inc
Common Stock
222070203
27628
1508896
SH
SOLE
1508896
0
0
GGP Inc
REIT
36174X101
27471
1099727
SH
SOLE
1099727
0
0
Ctrip.com International Ltd
ADR
22943F100
27311
682786
SH
SOLE
682786
0
0
Jazz Pharmaceuticals PLC
Common Stock
G50871105
27224
249697
SH
SOLE
249697
0
0
PayPal Holdings Inc
Common Stock
70450Y103
27133
687440
SH
SOLE
687440
0
0
Voya Financial Inc
Common Stock
929089100
26985
688041
SH
SOLE
688041
0
0
Biogen Inc
Common Stock
09062X103
26891
94826
SH
SOLE
94826
0
0
Interface Inc
Common Stock
458665304
26883
1449225
SH
SOLE
1449225
0
0
Suncor Energy Inc
Common Stock
867224107
26862
821730
SH
SOLE
821730
0
0
Emerge Energy Services LP
MLP
29102H108
26858
2181779
SH
SOLE
2181779
0
0
Tesoro Logistics LP
MLP
88160T107
26753
526536
SH
SOLE
526536
0
0
Tyson Foods Inc
Common Stock
902494103
26674
432465
SH
SOLE
432465
0
0
Weyerhaeuser Co
REIT
962166104
26323
874816
SH
SOLE
874816
0
0
Enterprise Products Partners LP
MLP
293792107
26236
970268
SH
SOLE
970268
0
0
Foot Locker Inc
Common Stock
344849104
26176
369242
SH
SOLE
369242
0
0
Alexion Pharmaceuticals Inc
Common Stock
015351109
26171
213900
SH
SOLE
213900
0
0
Public Service Enterprise Group Inc
Common Stock
744573106
26165
596283
SH
SOLE
596283
0
0
Cognizant Technology Solutions Corp
Common Stock
192446102
26043
464807
SH
SOLE
464807
0
0
UDR Inc
REIT
902653104
25945
711206
SH
SOLE
711206
0
0
Laredo Petroleum Inc
Common Stock
516806106
25899
1831646
SH
SOLE
1831646
0
0
QIAGEN NV
Common Stock
N72482123
25608
914759
SH
SOLE
914759
0
0
Express Scripts Holding Co
Common Stock
30219G108
25493
370592
SH
SOLE
370592
0
0
Twenty-First Century Fox Inc
Common Stock
90130A101
25129
896188
SH
SOLE
896188
0
0
Allied World Assurance Co Holdings AG
Common Stock
H01531104
25125
467786
SH
SOLE
467786
0
0
Penn National Gaming Inc
Common Stock
707569109
24954
1809553
SH
SOLE
1809553
0
0
Johnson Controls International plc
Common Stock
G51502105
24911
604772
SH
SOLE
604772
0
0
Microchip Technology Inc
Common Stock
595017104
24799
386583
SH
SOLE
386583
0
0
Invesco Mortgage Capital Inc
REIT
46131B100
24523
1679652
SH
SOLE
1679652
0
0
Hartford Financial Services Group Inc/The
Common Stock
416515104
24287
509689
SH
SOLE
509689
0
0
Orbital ATK Inc
Common Stock
68557N103
24123
274967
SH
SOLE
274967
0
0
FNB Corp/PA
Common Stock
302520101
23878
1489585
SH
SOLE
1489585
0
0
HCP Inc
REIT
40414L109
23429
788338
SH
SOLE
788338
0
0
Williams Partners LP
MLP
96949L105
23389
615027
SH
SOLE
615027
0
0
East West Bancorp Inc
Common Stock
27579R104
23179
456014
SH
SOLE
456014
0
0
Kraft Heinz Co/The
Common Stock
500754106
23167
265309
SH
SOLE
265309
0
0
Kinder Morgan Inc/DE
Common Stock
49456B101
23031
1112074
SH
SOLE
1112074
0
0
McKesson Corp
Common Stock
58155Q103
23002
163774
SH
SOLE
163774
0
0
Thermo Fisher Scientific Inc
Common Stock
883556102
22911
162374
SH
SOLE
162374
0
0
Wright Medical Group NV
Common Stock
N96617118
22886
995908
SH
SOLE
995908
0
0
Zebra Technologies Corp
Common Stock
989207105
22738
265140
SH
SOLE
265140
0
0
Regency Centers Corp
REIT
758849103
22709
329354
SH
SOLE
329354
0
0
Canadian Natural Resources Ltd
Common Stock
136385101
22682
711487
SH
SOLE
711487
0
0
MSG Networks Inc
Common Stock
553573106
22487
1045888
SH
SOLE
1045888
0
0
United States Steel Corp
Common Stock
912909108
22478
680941
SH
SOLE
680941
0
0
OGE Energy Corp
Common Stock
670837103
22435
670702
SH
SOLE
670702
0
0
Cullen/Frost Bankers Inc
Common Stock
229899109
22421
254120
SH
SOLE
254120
0
0
Nucor Corp
Common Stock
670346105
22282
374365
SH
SOLE
374365
0
0
VMware Inc
Common Stock
928563402
22186
281794
SH
SOLE
281794
0
0
Clorox Co/The
Common Stock
189054109
22145
184514
SH
SOLE
184514
0
0
Medical Properties Trust Inc
REIT
58463J304
22005
1789004
SH
SOLE
1789004
0
0
Paychex Inc
Common Stock
704326107
21722
356793
SH
SOLE
356793
0
0
Starwood Property Trust Inc
REIT
85571B105
21674
987431
SH
SOLE
987431
0
0
Halliburton Co
Common Stock
406216101
21674
400700
SH
SOLE
400700
0
0
RenaissanceRe Holdings Ltd
Common Stock
G7496G103
21625
158752
SH
SOLE
158752
0
0
Valeant Pharmaceuticals International Inc
Common Stock
91911K102
21598
1487437
SH
SOLE
1487437
0
0
Digital Realty Trust Inc
REIT
253868103
21248
216244
SH
SOLE
216244
0
0
Cigna Corp
Common Stock
125509109
21231
159163
SH
SOLE
159163
0
0
Southwest Airlines Co
Common Stock
844741108
21182
425006
SH
SOLE
425006
0
0
Apogee Enterprises Inc
Common Stock
037598109
21111
394152
SH
SOLE
394152
0
0
GoDaddy Inc
Common Stock
380237107
20970
600000
SH
SOLE
600000
0
0
Vipshop Holdings Ltd
ADR
92763W103
20946
1902422
SH
SOLE
1902422
0
0
Plains All American Pipeline LP
MLP
726503105
20839
645385
SH
SOLE
645385
0
0
Bank of America Corp
Common Stock
060505104
20808
941553
SH
SOLE
941553
0
0
Basic Energy Services Inc
Common Stock
06985P209
20729
586398
SH
SOLE
586398
0
0
AT&T Inc
Common Stock
00206R102
20685
486360
SH
SOLE
486360
0
0
Tesco Corp
Common Stock
88157K101
20584
2495043
SH
SOLE
2495043
0
0
Prologis Inc
REIT
74340W103
20508
388482
SH
SOLE
388482
0
0
Equity LifeStyle Properties Inc
REIT
29472R108
20132
279225
SH
SOLE
279225
0
0
Kate Spade & Co
Common Stock
485865109
20127
1078021
SH
SOLE
1078021
0
0
Juniper Networks Inc
Common Stock
48203R104
20050
709468
SH
SOLE
709468
0
0
SVB Financial Group
Common Stock
78486Q101
19832
115528
SH
SOLE
115528
0
0
US Concrete Inc
Common Stock
90333L201
19692
300641
SH
SOLE
300641
0
0
Retail Properties of America Inc
REIT
76131V202
19541
1274679
SH
SOLE
1274679
0
0
Charles River Laboratories International Inc
Common Stock
159864107
19513
256104
SH
SOLE
256104
0
0
Michaels Cos Inc/The
Common Stock
59408Q106
19500
953543
SH
SOLE
953543
0
0
FleetCor Technologies Inc
Common Stock
339041105
19300
136375
SH
SOLE
136375
0
0
Sage Therapeutics Inc
Common Stock
78667J108
19268
377360
SH
SOLE
377360
0
0
S&P Global Inc
Common Stock
78409V104
19096
177569
SH
SOLE
177569
0
0
Extraction Oil & Gas Inc
Common Stock
30227M105
18976
946922
SH
SOLE
946922
0
0
SunTrust Banks Inc
Common Stock
867914103
18926
345059
SH
SOLE
345059
0
0
Goldman Sachs Group Inc/The
Common Stock
38141G104
18810
78553
SH
SOLE
78553
0
0
Dermira Inc
Common Stock
24983L104
18774
618975
SH
SOLE
618975
0
0
Western Alliance Bancorp
Common Stock
957638109
18707
384051
SH
SOLE
384051
0
0
Aetna Inc
Common Stock
00817Y108
18650
150388
SH
SOLE
150388
0
0
Financial Select Sector SPDR Fund
ETP
81369Y605
18635
801496
SH
SOLE
801496
0
0
Flotek Industries Inc
Common Stock
343389102
18615
1982383
SH
SOLE
1982383
0
0
Reliance Steel & Aluminum Co
Common Stock
759509102
18473
232246
SH
SOLE
232246
0
0
Mastercard Inc
Common Stock
57636Q104
18384
178052
SH
SOLE
178052
0
0
Cisco Systems Inc
Common Stock
17275R102
18208
602513
SH
SOLE
602513
0
0
Welltower Inc
REIT
95040Q104
18086
270222
SH
SOLE
270222
0
0
Kohl's Corp
Common Stock
500255104
17811
360696
SH
SOLE
360696
0
0
United Continental Holdings Inc
Common Stock
910047109
17799
244222
SH
SOLE
244222
0
0
Finisar Corp
Common Stock
31787A507
17795
587860
SH
SOLE
587860
0
0
Energizer Holdings Inc
Common Stock
29272W109
17545
393305
SH
SOLE
393305
0
0
Signature Bank/New York NY
Common Stock
82669G104
17507
116556
SH
SOLE
116556
0
0
Eastman Chemical Co
Common Stock
277432100
17505
232752
SH
SOLE
232752
0
0
Noble Corp plc
Common Stock
G65431101
17336
2928453
SH
SOLE
2928453
0
0
MPLX LP
MLP
55336V100
17310
500000
SH
SOLE
500000
0
0
LendingClub Corp
Common Stock
52603A109
17276
3290748
SH
SOLE
3290748
0
0
Commerce Bancshares Inc/MO
Common Stock
200525103
17125
296232
SH
SOLE
296232
0
0
Constellation Brands Inc
Common Stock
21036P108
17052
111224
SH
SOLE
111224
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
16983
849986
SH
SOLE
849986
0
0
OM Asset Management Plc
Common Stock
G67506108
16903
1165719
SH
SOLE
1165719
0
0
CBS Corp
Common Stock
124857202
16766
263541
SH
SOLE
263541
0
0
Honeywell International Inc
Common Stock
438516106
16738
144484
SH
SOLE
144484
0
0
WESCO International Inc
Common Stock
95082P105
16697
250891
SH
SOLE
250891
0
0
Pentair PLC
Common Stock
G7S00T104
16696
297763
SH
SOLE
297763
0
0
Franklin Resources Inc
Common Stock
354613101
16674
421270
SH
SOLE
421270
0
0
United Bankshares Inc/WV
Common Stock
909907107
16553
357895
SH
SOLE
357895
0
0
HCA Holdings Inc
Common Stock
40412C101
16426
221919
SH
SOLE
221919
0
0
Senior Housing Properties Trust
REIT
81721M109
16402
866463
SH
SOLE
866463
0
0
BankUnited Inc
Common Stock
06652K103
16390
434859
SH
SOLE
434859
0
0
British American Tobacco PLC
ADR
110448107
16363
145231
SH
SOLE
145231
0
0
Jack in the Box Inc
Common Stock
466367109
16305
146054
SH
SOLE
146054
0
0
Wix.com Ltd
Common Stock
M98068105
16128
362027
SH
SOLE
362027
0
0
Mallinckrodt PLC
Common Stock
G5785G107
16093
323019
SH
SOLE
323019
0
0
PG&E Corp
Common Stock
69331C108
15811
260177
SH
SOLE
260177
0
0
Swift Transportation Co
Common Stock
87074U101
15809
648977
SH
SOLE
648977
0
0
DCT Industrial Trust Inc
REIT
233153204
15643
326712
SH
SOLE
326712
0
0
SS&C Technologies Holdings Inc
Common Stock
78467J100
15512
542381
SH
SOLE
542381
0
0
EnLink Midstream Partners LP
MLP
29336U107
15457
839157
SH
SOLE
839157
0
0
PacWest Bancorp
Common Stock
695263103
15413
283126
SH
SOLE
283126
0
0
ResMed Inc
Common Stock
761152107
15386
247969
SH
SOLE
247969
0
0
Computer Sciences Corp
Common Stock
205363104
15313
257700
SH
SOLE
257700
0
0
CVS Health Corp
Common Stock
126650100
15111
191500
SH
SOLE
191500
0
0
Baxter International Inc
Common Stock
071813109
15077
340023
SH
SOLE
340023
0
0
Mattel Inc
Common Stock
577081102
15074
547140
SH
SOLE
547140
0
0
Gaming and Leisure Properties Inc
REIT
36467J108
14998
489819
SH
SOLE
489819
0
0
Exxon Mobil Corp
Common Stock
30231G102
14915
165245
SH
SOLE
165245
0
0
Humana Inc
Common Stock
444859102
14771
72398
SH
SOLE
72398
0
0
American Airlines Group Inc
Common Stock
02376R102
14741
315712
SH
SOLE
315712
0
0
Vulcan Materials Co
Common Stock
929160109
14705
117500
SH
SOLE
117500
0
0
Devon Energy Corp
Common Stock
25179M103
14688
321618
SH
SOLE
321618
0
0
Affiliated Managers Group Inc
Common Stock
008252108
14651
100835
SH
SOLE
100835
0
0
Marsh & McLennan Cos Inc
Common Stock
571748102
14575
215636
SH
SOLE
215636
0
0
Boston Properties Inc
REIT
101121101
14486
115173
SH
SOLE
115173
0
0
Quest Diagnostics Inc
Common Stock
74834L100
14229
154833
SH
SOLE
154833
0
0
Green Plains Inc
Common Stock
393222104
14171
508827
SH
SOLE
508827
0
0
CalAtlantic Group Inc
Common Stock
128195104
14168
416595
SH
SOLE
416595
0
0
InterXion Holding NV
Common Stock
N47279109
14106
402234
SH
SOLE
402234
0
0
Golar LNG Ltd
Common Stock
G9456A100
14059
612880
SH
SOLE
612880
0
0
Valley National Bancorp
Common Stock
919794107
14005
1203181
SH
SOLE
1203181
0
0
Apartment Investment & Management Co
REIT
03748R101
13870
305181
SH
SOLE
305181
0
0
Norwegian Cruise Line Holdings Ltd
Common Stock
G66721104
13855
325765
SH
SOLE
325765
0
0
Health Care Select Sector SPDR Fund
ETP
81369Y209
13788
200000
SH
SOLE
200000
0
0
Eaton Corp PLC
Common Stock
G29183103
13732
204673
SH
SOLE
204673
0
0
Brookdale Senior Living Inc
Common Stock
112463104
13649
1098954
SH
SOLE
1098954
0
0
Trevena Inc
Common Stock
89532E109
13571
2308046
SH
SOLE
2308046
0
0
Children's Place Inc/The
Common Stock
168905107
13568
134404
SH
SOLE
134404
0
0
VEREIT Inc
REIT
92339V100
13549
1601532
SH
SOLE
1601532
0
0
Evercore Partners Inc
Common Stock
29977A105
13542
197120
SH
SOLE
197120
0
0
Marathon Petroleum Corp
Common Stock
56585A102
13512
268365
SH
SOLE
268365
0
0
Facebook Inc
Common Stock
30303M102
13508
117414
SH
SOLE
117414
0
0
ICU Medical Inc
Common Stock
44930G107
13475
91451
SH
SOLE
91451
0
0
Boyd Gaming Corp
Common Stock
103304101
13342
661465
SH
SOLE
661465
0
0
Amarin Corp PLC
ADR
023111206
13338
4330484
SH
SOLE
4330484
0
0
QUALCOMM Inc
Common Stock
747525103
13316
204239
SH
SOLE
204239
0
0
Liberty TripAdvisor Holdings Inc
Common Stock
531465102
13197
876846
SH
SOLE
876846
0
0
Bristow Group Inc
Common Stock
110394103
13195
644286
SH
SOLE
644286
0
0
QEP Resources Inc
Common Stock
74733V100
13012
706791
SH
SOLE
706791
0
0
Plains GP Holdings LP
Common Stock
72651A207
13007
375052
SH
SOLE
375052
0
0
Kite Realty Group Trust
REIT
49803T300
12978
552739
SH
SOLE
552739
0
0
Delta Air Lines Inc
Common Stock
247361702
12969
263641
SH
SOLE
263641
0
0
Tesla Inc
Common Stock
88160R101
12900
60366
SH
SOLE
60366
0
0
Yadkin Financial Corp
Common Stock
984305102
12882
375999
SH
SOLE
375999
0
0
Agilent Technologies Inc
Common Stock
00846U101
12851
282068
SH
SOLE
282068
0
0
Alnylam Pharmaceuticals Inc
Common Stock
02043Q107
12835
342822
SH
SOLE
342822
0
0
Northrop Grumman Corp
Common Stock
666807102
12766
54887
SH
SOLE
54887
0
0
Marriott Vacations Worldwide Corp
Common Stock
57164Y107
12692
149583
SH
SOLE
149583
0
0
Tata Motors Ltd
ADR
876568502
12674
368536
SH
SOLE
368536
0
0
FMC Corp
Common Stock
302491303
12658
223799
SH
SOLE
223799
0
0
VanEck Vectors Oil Services ET
ETP
92189F718
12636
378894
SH
SOLE
378894
0
0
ACADIA Pharmaceuticals Inc
Common Stock
004225108
12479
432691
SH
SOLE
432691
0
0
Clovis Oncology Inc
Common Stock
189464100
12462
280539
SH
SOLE
280539
0
0
Equity Commonwealth
REIT
294628102
12309
407046
SH
SOLE
407046
0
0
Nevro Corp
Common Stock
64157F103
12275
168931
SH
SOLE
168931
0
0
PPG Industries Inc
Common Stock
693506107
12243
129203
SH
SOLE
129203
0
0
Array BioPharma Inc
Common Stock
04269X105
12216
1389775
SH
SOLE
1389775
0
0
Lamb Weston Holdings Inc
Common Stock
513272104
12164
321371
SH
SOLE
321371
0
0
Two Harbors Investment Corp
REIT
90187B101
12161
1394596
SH
SOLE
1394596
0
0
Alkermes PLC
Common Stock
G01767105
12128
218200
SH
SOLE
218200
0
0
Summit Materials Inc
Common Stock
86614U100
12005
504612
SH
SOLE
504612
0
0
Avon Products Inc
Common Stock
054303102
11939
2368830
SH
SOLE
2368830
0
0
SL Green Realty Corp
REIT
78440X101
11898
110632
SH
SOLE
110632
0
0
Synovus Financial Corp
Common Stock
87161C501
11850
288467
SH
SOLE
288467
0
0
Total System Services Inc
Common Stock
891906109
11834
241366
SH
SOLE
241366
0
0
Adobe Systems Inc
Common Stock
00724F101
11826
114868
SH
SOLE
114868
0
0
Steel Dynamics Inc
Common Stock
858119100
11740
329972
SH
SOLE
329972
0
0
Micron Technology Inc
Common Stock
595112103
11738
535505
SH
SOLE
535505
0
0
Emerson Electric Co
Common Stock
291011104
11734
210483
SH
SOLE
210483
0
0
Campbell Soup Co
Common Stock
134429109
11700
193480
SH
SOLE
193480
0
0
XPO Logistics Inc
Common Stock
983793100
11659
270126
SH
SOLE
270126
0
0
Helmerich & Payne Inc
Common Stock
423452101
11656
150588
SH
SOLE
150588
0
0
Halcon Resources Corp
Common Stock
40537Q605
11601
1242029
SH
SOLE
1242029
0
0
Alphabet Inc
Common Stock
02079K107
11474
14866
SH
SOLE
14866
0
0
PRA Health Sciences Inc
Common Stock
69354M108
11433
207412
SH
SOLE
207412
0
0
Service Corp International/US
Common Stock
817565104
11426
402332
SH
SOLE
402332
0
0
KLX Inc
Common Stock
482539103
11385
252373
SH
SOLE
252373
0
0
Yum! Brands Inc
Common Stock
988498101
11375
179622
SH
SOLE
179622
0
0
Toll Brothers Inc
Common Stock
889478103
11368
366703
SH
SOLE
366703
0
0
WW Grainger Inc
Common Stock
384802104
11341
48830
SH
SOLE
48830
0
0
Trimble Inc
Common Stock
896239100
11179
370782
SH
SOLE
370782
0
0
Intercontinental Exchange Inc
Common Stock
45866F104
11029
195486
SH
SOLE
195486
0
0
Harris Corp
Common Stock
413875105
11012
107464
SH
SOLE
107464
0
0
KLA-Tencor Corp
Common Stock
482480100
10881
138291
SH
SOLE
138291
0
0
LPL Financial Holdings Inc
Common Stock
50212V100
10880
309016
SH
SOLE
309016
0
0
SeaWorld Entertainment Inc
Common Stock
81282V100
10824
571800
SH
SOLE
571800
0
0
Antero Resources Corp
Common Stock
03674X106
10821
457562
SH
SOLE
457562
0
0
Four Corners Property Trust Inc
REIT
35086T109
10786
525633
SH
SOLE
525633
0
0
CBOE Holdings Inc
Common Stock
12503M108
10747
145444
SH
SOLE
145444
0
0
FirstEnergy Corp
Common Stock
337932107
10716
346002
SH
SOLE
346002
0
0
Restaurant Brands International Inc
Common Stock
76131D103
10691
224321
SH
SOLE
224321
0
0
Kilroy Realty Corp
REIT
49427F108
10678
145840
SH
SOLE
145840
0
0
HealthEquity Inc
Common Stock
42226A107
10530
259868
SH
SOLE
259868
0
0
Brandywine Realty Trust
REIT
105368203
10475
634443
SH
SOLE
634443
0
0
Columbia Property Trust Inc
REIT
198287203
10472
484827
SH
SOLE
484827
0
0
TE Connectivity Ltd
Common Stock
H84989104
10450
150837
SH
SOLE
150837
0
0
Markel Corp
Common Stock
570535104
10366
11460
SH
SOLE
11460
0
0
Tractor Supply Co
Common Stock
892356106
10349
136518
SH
SOLE
136518
0
0
Altria Group Inc
Common Stock
02209S103
10323
152660
SH
SOLE
152660
0
0
Duke Realty Corp
REIT
264411505
10236
385386
SH
SOLE
385386
0
0
Principal Financial Group Inc
Common Stock
74251V102
10229
176793
SH
SOLE
176793
0
0
T-Mobile US Inc
Common Stock
872590104
10051
174771
SH
SOLE
174771
0
0
Hostess Brands Inc
Common Stock
44109J106
9944
764902
SH
SOLE
764902
0
0
Lexicon Pharmaceuticals Inc
Common Stock
528872302
9937
718505
SH
SOLE
718505
0
0
Ciena Corp
Common Stock
171779309
9934
406971
SH
SOLE
406971
0
0
Timken Co/The
Common Stock
887389104
9686
243969
SH
SOLE
243969
0
0
Brixmor Property Group Inc
REIT
11120U105
9626
394204
SH
SOLE
394204
0
0
NetEase Inc
ADR
64110W102
9617
44660
SH
SOLE
44660
0
0
Discover Financial Services
Common Stock
254709108
9610
133307
SH
SOLE
133307
0
0
Continental Resources Inc/OK
Common Stock
212015101
9609
186437
SH
SOLE
186437
0
0
Aclaris Therapeutics Inc
Common Stock
00461U105
9499
350000
SH
SOLE
350000
0
0
New York REIT Inc
REIT
64976L109
9487
937495
SH
SOLE
937495
0
0
Silver Wheaton Corp
Common Stock
828336107
9470
490157
SH
SOLE
490157
0
0
Cintas Corp
Common Stock
172908105
9464
81898
SH
SOLE
81898
0
0
Boardwalk Pipeline Partners LP
MLP
096627104
9416
542400
SH
SOLE
542400
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
9414
84709
SH
SOLE
84709
0
0
Essex Property Trust Inc
REIT
297178105
9344
40190
SH
SOLE
40190
0
0
M&T Bank Corp
Common Stock
55261F104
9342
59717
SH
SOLE
59717
0
0
Texas Capital Bancshares Inc
Common Stock
88224Q107
9328
118980
SH
SOLE
118980
0
0
Akamai Technologies Inc
Common Stock
00971T101
9326
139864
SH
SOLE
139864
0
0
Vantiv Inc
Common Stock
92210H105
9326
156418
SH
SOLE
156418
0
0
Cenovus Energy Inc
Common Stock
15135U109
9264
612322
SH
SOLE
612322
0
0
Extended Stay America Inc
Unit
30224P200
9260
573374
SH
SOLE
573374
0
0
Assurant Inc
Common Stock
04621X108
9227
99370
SH
SOLE
99370
0
0
Barrick Gold Corp
Common Stock
067901108
9200
575741
SH
SOLE
575741
0
0
NGL Energy Partners LP
MLP
62913M107
9184
437315
SH
SOLE
437315
0
0
Tenaris SA
ADR
88031M109
9134
255792
SH
SOLE
255792
0
0
Energy Transfer Partners LP
MLP
29273R109
9129
254915
SH
SOLE
254915
0
0
Sun Communities Inc
REIT
866674104
9041
118019
SH
SOLE
118019
0
0
CommScope Holding Co Inc
Common Stock
20337X109
9028
242700
SH
SOLE
242700
0
0
Centene Corp
Common Stock
15135B101
8974
158796
SH
SOLE
158796
0
0
Simon Property Group Inc
REIT
828806109
8941
50324
SH
SOLE
50324
0
0
Range Resources Corp
Common Stock
75281A109
8933
259992
SH
SOLE
259992
0
0
Renasant Corp
Common Stock
75970E107
8904
210885
SH
SOLE
210885
0
0
Cathay General Bancorp
Common Stock
149150104
8867
233171
SH
SOLE
233171
0
0
PVH Corp
Common Stock
693656100
8816
97692
SH
SOLE
97692
0
0
Sunoco Logistics Partners LP
MLP
86764L108
8757
364578
SH
SOLE
364578
0
0
Life Storage Inc
REIT
53223X107
8744
102555
SH
SOLE
102555
0
0
DaVita Inc
Common Stock
23918K108
8736
136073
SH
SOLE
136073
0
0
McDonald's Corp
Common Stock
580135101
8708
71539
SH
SOLE
71539
0
0
Alere Inc
Common Stock
01449J105
8679
222698
SH
SOLE
222698
0
0
Hormel Foods Corp
Common Stock
440452100
8666
248959
SH
SOLE
248959
0
0
Apple Inc
Common Stock
037833100
8648
74670
SH
SOLE
74670
0
0
Five Prime Therapeutics Inc
Common Stock
33830X104
8586
171351
SH
SOLE
171351
0
0
MDC Holdings Inc
Common Stock
552676108
8498
331186
SH
SOLE
331186
0
0
Omega Healthcare Investors Inc
REIT
681936100
8480
271279
SH
SOLE
271279
0
0
United Natural Foods Inc
Common Stock
911163103
8426
176562
SH
SOLE
176562
0
0
American Equity Investment Life Holding Co
Common Stock
025676206
8400
372663
SH
SOLE
372663
0
0
Mack-Cali Realty Corp
REIT
554489104
8336
287244
SH
SOLE
287244
0
0
Meritage Homes Corp
Common Stock
59001A102
8321
239097
SH
SOLE
239097
0
0
Gap Inc/The
Common Stock
364760108
8277
368869
SH
SOLE
368869
0
0
Textron Inc
Common Stock
883203101
8241
169700
SH
SOLE
169700
0
0
WABCO Holdings Inc
Common Stock
92927K102
8215
77388
SH
SOLE
77388
0
0
Ramco-Gershenson Properties Trust
REIT
751452202
8199
494513
SH
SOLE
494513
0
0
Education Realty Trust Inc
REIT
28140H203
8149
192651
SH
SOLE
192651
0
0
Booz Allen Hamilton Holding Corp
Common Stock
099502106
8140
225667
SH
SOLE
225667
0
0
Trustmark Corp
Common Stock
898402102
8138
228277
SH
SOLE
228277
0
0
BHP Billiton Ltd
ADR
088606108
8136
227395
SH
SOLE
227395
0
0
Forterra Inc
Common Stock
34960W106
8069
372538
SH
SOLE
372538
0
0
IAC/InterActiveCorp
Common Stock
44919P508
8007
123582
SH
SOLE
123582
0
0
Expedia Inc
Common Stock
30212P303
7968
70341
SH
SOLE
70341
0
0
Lennar Corp
Common Stock
526057104
7954
185270
SH
SOLE
185270
0
0
Bats Global Markets Inc
Common Stock
05491G109
7943
237033
SH
SOLE
237033
0
0
Signet Jewelers Ltd
Common Stock
G81276100
7835
83122
SH
SOLE
83122
0
0
Nasdaq Inc
Common Stock
631103108
7798
116180
SH
SOLE
116180
0
0
New Jersey Resources Corp
Common Stock
646025106
7705
217047
SH
SOLE
217047
0
0
SM Energy Co
Common Stock
78454L100
7703
223400
SH
SOLE
223400
0
0
Lonestar Resources US Inc
Common Stock
54240F103
7686
900000
SH
SOLE
900000
0
0
Public Storage
REIT
74460D109
7616
34075
SH
SOLE
34075
0
0
White Mountains Insurance Group Ltd
Common Stock
G9618E107
7601
9091
SH
SOLE
9091
0
0
ArcelorMittal
NY Reg Shrs
03938L104
7600
1041117
SH
SOLE
1041117
0
0
World Wrestling Entertainment Inc
Common Stock
98156Q108
7590
412500
SH
SOLE
412500
0
0
Ball Corp
Common Stock
058498106
7585
101035
SH
SOLE
101035
0
0
Starbucks Corp
Common Stock
855244109
7552
136015
SH
SOLE
136015
0
0
Workday Inc
Common Stock
98138H101
7529
113918
SH
SOLE
113918
0
0
Broadcom Ltd
Common Stock
Y09827109
7499
42421
SH
SOLE
42421
0
0
Hubbell Inc
Common Stock
443510607
7495
64227
SH
SOLE
64227
0
0
CyrusOne Inc
REIT
23283R100
7447
166490
SH
SOLE
166490
0
0
iShares US Preferred Stock ETF
ETP
464288687
7442
200000
SH
SOLE
200000
0
0
Activision Blizzard Inc
Common Stock
00507V109
7413
205278
SH
SOLE
205278
0
0
CF Industries Holdings Inc
Common Stock
125269100
7378
234363
SH
SOLE
234363
0
0
Washington Prime Group Inc
REIT
93964W108
7349
705986
SH
SOLE
705986
0
0
Crown Castle International Corp
REIT
22822V101
7349
84691
SH
SOLE
84691
0
0
Assured Guaranty Ltd
Common Stock
G0585R106
7334
194177
SH
SOLE
194177
0
0
Alliant Energy Corp
Common Stock
018802108
7313
193012
SH
SOLE
193012
0
0
Forest City Realty Trust Inc
REIT
345605109
7295
350048
SH
SOLE
350048
0
0
Synopsys Inc
Common Stock
871607107
7288
123815
SH
SOLE
123815
0
0
Dana Inc
Common Stock
235825205
7276
383349
SH
SOLE
383349
0
0
Fluor Corp
Common Stock
343412102
7224
137545
SH
SOLE
137545
0
0
Flex Ltd
Common Stock
Y2573F102
7211
501807
SH
SOLE
501807
0
0
NVR Inc
Common Stock
62944T105
7203
4316
SH
SOLE
4316
0
0
QTS Realty Trust Inc
REIT
74736A103
7180
144603
SH
SOLE
144603
0
0
Amazon.com Inc
Common Stock
023135106
7138
9519
SH
SOLE
9519
0
0
Aspen Technology Inc
Common Stock
045327103
7126
130315
SH
SOLE
130315
0
0
Capitol Federal Financial Inc
Common Stock
14057J101
7081
430203
SH
SOLE
430203
0
0
Vertex Pharmaceuticals Inc
Common Stock
92532F100
7047
95656
SH
SOLE
95656
0
0
Kimco Realty Corp
REIT
49446R109
7039
279764
SH
SOLE
279764
0
0
Meritor Inc
Common Stock
59001K100
7033
566254
SH
SOLE
566254
0
0
RSP Permian Inc
Common Stock
74978Q105
6996
156792
SH
SOLE
156792
0
0
Cadence Design Systems Inc
Common Stock
127387108
6953
275678
SH
SOLE
275678
0
0
Red Robin Gourmet Burgers Inc
Common Stock
75689M101
6925
122781
SH
SOLE
122781
0
0
Wal-Mart Stores Inc
Common Stock
931142103
6873
99435
SH
SOLE
99435
0
0
Viacom Inc
Common Stock
92553P201
6866
195600
SH
SOLE
195600
0
0
Kennedy-Wilson Holdings Inc
Common Stock
489398107
6861
334664
SH
SOLE
334664
0
0
TherapeuticsMD Inc
Common Stock
88338N107
6785
1175976
SH
SOLE
1175976
0
0
Rexford Industrial Realty Inc
REIT
76169C100
6724
289974
SH
SOLE
289974
0
0
ARRIS International PLC
Common Stock
G0551A103
6698
222309
SH
SOLE
222309
0
0
CoLucid Pharmaceuticals Inc
Common Stock
19716T101
6698
184000
SH
SOLE
184000
0
0
NorthStar Realty Finance Corp
REIT
66704R803
6676
440657
SH
SOLE
440657
0
0
Acadia Realty Trust
REIT
004239109
6646
203370
SH
SOLE
203370
0
0
GDS Holdings Ltd
ADR
36165L108
6641
772200
SH
SOLE
772200
0
0
Liberty Property Trust
REIT
531172104
6598
167032
SH
SOLE
167032
0
0
Hanesbrands Inc
Common Stock
410345102
6593
305662
SH
SOLE
305662
0
0
Amphenol Corp
Common Stock
032095101
6558
97588
SH
SOLE
97588
0
0
Weatherford International Ltd
US DOMESTIC
947075AH0
6542
60000
PRN
SOLE
60000
0
0
Endo International PLC
Common Stock
G30401106
6456
391970
SH
SOLE
391970
0
0
Empire State Realty Trust Inc
REIT
292104106
6452
319565
SH
SOLE
319565
0
0
Valvoline Inc
Common Stock
92047W101
6450
300000
SH
SOLE
300000
0
0
Cornerstone OnDemand Inc
Common Stock
21925Y103
6415
151617
SH
SOLE
151617
0
0
Pebblebrook Hotel Trust
REIT
70509V100
6380
214463
SH
SOLE
214463
0
0
Silver Bay Realty Trust Corp
REIT
82735Q102
6306
367927
SH
SOLE
367927
0
0
AvalonBay Communities Inc
REIT
053484101
6262
35349
SH
SOLE
35349
0
0
Aspen Insurance Holdings Ltd
Common Stock
G05384105
6120
111275
SH
SOLE
111275
0
0
Red Rock Resorts Inc
Common Stock
75700L108
6118
263805
SH
SOLE
263805
0
0
Eldorado Resorts Inc
Common Stock
28470R102
6107
360274
SH
SOLE
360274
0
0
WellCare Health Plans Inc
Common Stock
94946T106
6098
44488
SH
SOLE
44488
0
0
Wayfair Inc
Common Stock
94419L101
6064
173024
SH
SOLE
173024
0
0
Colony Capital Inc
REIT
19624R106
6058
299159
SH
SOLE
299159
0
0
Post Holdings Inc
Common Stock
737446104
5997
74602
SH
SOLE
74602
0
0
TAL Education Group
ADR
874080104
5950
84823
SH
SOLE
84823
0
0
Applied Materials Inc
Common Stock
038222105
5946
184255
SH
SOLE
184255
0
0
ServiceNow Inc
Common Stock
81762P102
5896
79313
SH
SOLE
79313
0
0
Tesoro Corp
Common Stock
881609101
5895
67409
SH
SOLE
67409
0
0
Charter Communications Inc
Common Stock
16119P108
5874
20400
SH
SOLE
20400
0
0
Oil States International Inc
Common Stock
678026105
5850
150000
SH
SOLE
150000
0
0
Theravance Biopharma Inc
Common Stock
G8807B106
5814
182365
SH
SOLE
182365
0
0
Forum Energy Technologies Inc
Common Stock
34984V100
5810
264100
SH
SOLE
264100
0
0
Quality Care Properties Inc
REIT
747545101
5761
371648
SH
SOLE
371648
0
0
Pacira Pharmaceuticals Inc/DE
Common Stock
695127100
5661
175259
SH
SOLE
175259
0
0
UGI Corp
Common Stock
902681105
5654
122700
SH
SOLE
122700
0
0
Time Warner Inc
Common Stock
887317303
5635
58378
SH
SOLE
58378
0
0
Hudson Pacific Properties Inc
REIT
444097109
5635
162013
SH
SOLE
162013
0
0
Las Vegas Sands Corp
Common Stock
517834107
5618
105180
SH
SOLE
105180
0
0
Cynosure Inc
Common Stock
232577205
5573
122213
SH
SOLE
122213
0
0
Mondelez International Inc
Common Stock
609207105
5541
125000
SH
SOLE
125000
0
0
Anthem Inc
Common Stock
036752103
5540
38531
SH
SOLE
38531
0
0
Pandora Media Inc
Common Stock
698354107
5505
422157
SH
SOLE
422157
0
0
Melco Crown Entertainment Ltd
ADR
585464100
5498
345770
SH
SOLE
345770
0
0
Match Group Inc
Common Stock
57665R106
5466
319626
SH
SOLE
319626
0
0
Raymond James Financial Inc
Common Stock
754730109
5437
78488
SH
SOLE
78488
0
0
Deutsche Bank AG
Common Stock
D18190898
5430
300000
SH
SOLE
300000
0
0
athenahealth Inc
Common Stock
04685W103
5319
50578
SH
SOLE
50578
0
0
Tableau Software Inc
Common Stock
87336U105
5274
125126
SH
SOLE
125126
0
0
Newell Brands Inc
Common Stock
651229106
5204
116557
SH
SOLE
116557
0
0
Imperva Inc
Common Stock
45321L100
5161
134394
SH
SOLE
134394
0
0
Equity Residential
REIT
29476L107
5120
79546
SH
SOLE
79546
0
0
CBL & Associates Properties Inc
REIT
124830100
5101
443533
SH
SOLE
443533
0
0
General Mills Inc
Common Stock
370334104
5090
82410
SH
SOLE
82410
0
0
Sarepta Therapeutics Inc
Common Stock
803607100
5037
183643
SH
SOLE
183643
0
0
JD.com Inc
ADR
47215P106
5032
197794
SH
SOLE
197794
0
0
WestRock Co
Common Stock
96145D105
5022
98925
SH
SOLE
98925
0
0
Communications Sales & Leasing Inc
REIT
20341J104
4994
196540
SH
SOLE
196540
0
0
Visteon Corp
Common Stock
92839U206
4962
61763
SH
SOLE
61763
0
0
Nexstar Media Group Inc
Common Stock
65336K103
4933
77928
SH
SOLE
77928
0
0
Pegasystems Inc
Common Stock
705573103
4930
136936
SH
SOLE
136936
0
0
ICON PLC
Common Stock
G4705A100
4888
65000
SH
SOLE
65000
0
0
Johnson & Johnson
Common Stock
478160104
4850
42100
SH
SOLE
42100
0
0
Camden Property Trust
REIT
133131102
4821
57351
SH
SOLE
57351
0
0
Greenhill & Co Inc
Common Stock
395259104
4799
173235
SH
SOLE
173235
0
0
Procter & Gamble Co/The
Common Stock
742718109
4767
56701
SH
SOLE
56701
0
0
Del Taco Restaurants Inc
Common Stock
245496104
4766
337500
SH
SOLE
337500
0
0
Habit Restaurants Inc/The
Common Stock
40449J103
4744
274996
SH
SOLE
274996
0
0
Primerica Inc
Common Stock
74164M108
4742
68578
SH
SOLE
68578
0
0
Maxim Integrated Products Inc
Common Stock
57772K101
4697
121785
SH
SOLE
121785
0
0
Bank of Hawaii Corp
Common Stock
062540109
4690
52877
SH
SOLE
52877
0
0
Vornado Realty Trust
REIT
929042109
4667
44713
SH
SOLE
44713
0
0
Cracker Barrel Old Country Store Inc
Common Stock
22410J106
4601
27556
SH
SOLE
27556
0
0
Sanderson Farms Inc
Common Stock
800013104
4581
48610
SH
SOLE
48610
0
0
Euronet Worldwide Inc
Common Stock
298736109
4577
63194
SH
SOLE
63194
0
0
IBERIABANK Corp
Common Stock
450828108
4549
54316
SH
SOLE
54316
0
0
Western Digital Corp
Common Stock
958102105
4507
66326
SH
SOLE
66326
0
0
Douglas Emmett Inc
REIT
25960P109
4501
123117
SH
SOLE
123117
0
0
Arthur J Gallagher & Co
Common Stock
363576109
4488
86366
SH
SOLE
86366
0
0
Morgan Stanley
Common Stock
617446448
4481
106057
SH
SOLE
106057
0
0
Radian Group Inc
Common Stock
750236101
4447
247335
SH
SOLE
247335
0
0
Leidos Holdings Inc
Common Stock
525327102
4443
86870
SH
SOLE
86870
0
0
SemGroup Corp
Common Stock
81663A105
4413
105707
SH
SOLE
105707
0
0
TransUnion
Common Stock
89400J107
4402
142322
SH
SOLE
142322
0
0
Tiffany & Co
Common Stock
886547108
4402
56845
SH
SOLE
56845
0
0
Astoria Financial Corp
Common Stock
046265104
4351
233279
SH
SOLE
233279
0
0
Accenture PLC
Common Stock
G1151C101
4337
37025
SH
SOLE
37025
0
0
American Outdoor Brands Corp
Common Stock
02874P103
4311
204493
SH
SOLE
204493
0
0
Air Products & Chemicals Inc
Common Stock
009158106
4308
29957
SH
SOLE
29957
0
0
Credit Suisse Group AG
ADR
225401108
4293
300000
SH
SOLE
300000
0
0
Enable Midstream Partners LP
MLP
292480100
4264
271073
SH
SOLE
271073
0
0
First Industrial Realty Trust Inc
REIT
32054K103
4228
150726
SH
SOLE
150726
0
0
Werner Enterprises Inc
Common Stock
950755108
4191
155500
SH
SOLE
155500
0
0
KBR Inc
Common Stock
48242W106
4173
250000
SH
SOLE
250000
0
0
KapStone Paper and Packaging Corp
Common Stock
48562P103
4169
189085
SH
SOLE
189085
0
0
Yandex NV
Common Stock
N97284108
4102
203798
SH
SOLE
203798
0
0
Tribune Media Co
Common Stock
896047503
4039
115455
SH
SOLE
115455
0
0
Old Republic International Corp
Common Stock
680223104
4020
211585
SH
SOLE
211585
0
0
Vail Resorts Inc
Common Stock
91879Q109
4006
24837
SH
SOLE
24837
0
0
L Brands Inc
Common Stock
501797104
3980
60445
SH
SOLE
60445
0
0
Midland States Bancorp Inc
Common Stock
597742105
3973
109807
SH
SOLE
109807
0
0
Cytokinetics Inc
Common Stock
23282W605
3956
325575
SH
SOLE
325575
0
0
Parkway Inc
REIT
70156Q107
3916
176002
SH
SOLE
176002
0
0
Analog Devices Inc
Common Stock
032654105
3882
53463
SH
SOLE
53463
0
0
Chesapeake Energy Corp
Common Stock
165167107
3873
551769
SH
SOLE
551769
0
0
Chevron Corp
Common Stock
166764100
3860
32798
SH
SOLE
32798
0
0
Global Payments Inc
Common Stock
37940X102
3859
55590
SH
SOLE
55590
0
0
Paratek Pharmaceuticals Inc
Common Stock
699374302
3855
250300
SH
SOLE
250300
0
0
Cia de Minas Buenaventura SAA
ADR
204448104
3825
339077
SH
SOLE
339077
0
0
Paramount Group Inc
REIT
69924R108
3823
239069
SH
SOLE
239069
0
0
Sunstone Hotel Investors Inc
REIT
867892101
3811
249904
SH
SOLE
249904
0
0
Conagra Brands Inc
Common Stock
205887102
3801
96098
SH
SOLE
96098
0
0
Diplomat Pharmacy Inc
Common Stock
25456K101
3795
301215
SH
SOLE
301215
0
0
Bio-Rad Laboratories Inc
Common Stock
090572207
3778
20724
SH
SOLE
20724
0
0
Ternium SA
ADR
880890108
3763
155799
SH
SOLE
155799
0
0
Xenia Hotels & Resorts Inc
REIT
984017103
3751
193174
SH
SOLE
193174
0
0
Carlyle Group LP/The
MLP
14309L102
3729
244522
SH
SOLE
244522
0
0
Randgold Resources Ltd
ADR
752344309
3728
48836
SH
SOLE
48836
0
0
Cooper Cos Inc/The
Common Stock
216648402
3705
21181
SH
SOLE
21181
0
0
Spectranetics Corp/The
Common Stock
84760C107
3680
150220
SH
SOLE
150220
0
0
Brunswick Corp/DE
Common Stock
117043109
3672
67322
SH
SOLE
67322
0
0
Allscripts Healthcare Solutions Inc
Common Stock
01988P108
3656
358077
SH
SOLE
358077
0
0
Conn's Inc
Common Stock
208242107
3647
288323
SH
SOLE
288323
0
0
Columbia Sportswear Co
Common Stock
198516106
3631
62287
SH
SOLE
62287
0
0
Hospitality Properties Trust
REIT
44106M102
3630
114363
SH
SOLE
114363
0
0
Intel Corp
Common Stock
458140100
3627
100000
SH
SOLE
100000
0
0
Cardinal Health Inc
Common Stock
14149Y108
3622
50325
SH
SOLE
50325
0
0
Akorn Inc
Common Stock
009728106
3607
165227
SH
SOLE
165227
0
0
Anadarko Petroleum Corp
Common Stock
032511107
3597
51590
SH
SOLE
51590
0
0
Spark Therapeutics Inc
Common Stock
84652J103
3573
71600
SH
SOLE
71600
0
0
Whole Foods Market Inc
Common Stock
966837106
3548
115336
SH
SOLE
115336
0
0
Magna International Inc
Common Stock
559222401
3498
80600
SH
SOLE
80600
0
0
CarMax Inc
Common Stock
143130102
3497
54308
SH
SOLE
54308
0
0
DDR Corp
REIT
23317H102
3482
228059
SH
SOLE
228059
0
0
GEO Group Inc/The
REIT
36162J106
3456
96198
SH
SOLE
96198
0
0
POSCO
ADR
693483109
3433
65330
SH
SOLE
65330
0
0
OneBeacon Insurance Group Ltd
Common Stock
G67742109
3403
212009
SH
SOLE
212009
0
0
Navient Corp
Common Stock
63938C108
3385
206050
SH
SOLE
206050
0
0
Radius Health Inc
Common Stock
750469207
3381
88891
SH
SOLE
88891
0
0
AutoNation Inc
Common Stock
05329W102
3370
69270
SH
SOLE
69270
0
0
ABIOMED Inc
Common Stock
003654100
3356
29784
SH
SOLE
29784
0
0
AMC Networks Inc
Common Stock
00164V103
3335
63720
SH
SOLE
63720
0
0
JC Penney Co Inc
Common Stock
708160106
3324
400000
SH
SOLE
400000
0
0
AdvancePierre Foods Holdings Inc
Common Stock
00782L107
3321
111520
SH
SOLE
111520
0
0
PerkinElmer Inc
Common Stock
714046109
3316
63586
SH
SOLE
63586
0
0
Aon PLC
Common Stock
G0408V102
3311
29688
SH
SOLE
29688
0
0
PepsiCo Inc
Common Stock
713448108
3295
31488
SH
SOLE
31488
0
0
MakeMyTrip Ltd
Common Stock
V5633W109
3288
148118
SH
SOLE
148118
0
0
Red Hat Inc
Common Stock
756577102
3263
46812
SH
SOLE
46812
0
0
Aaron's Inc
Common Stock
002535300
3236
101152
SH
SOLE
101152
0
0
KCG Holdings Inc
Common Stock
48244B100
3202
241672
SH
SOLE
241672
0
0
Teck Resources Ltd
Common Stock
878742204
3175
158491
SH
SOLE
158491
0
0
Herbalife Ltd
Common Stock
G4412G101
3164
65717
SH
SOLE
65717
0
0
Embraer SA
ADR
29082A107
3049
158403
SH
SOLE
158403
0
0
Hersha Hospitality Trust
REIT
427825500
3043
142878
SH
SOLE
142878
0
0
Liberty Global PLC
Common Stock
G5480U104
3028
99000
SH
SOLE
99000
0
0
Park Hotels & Resorts Inc
REIT
700517105
3016
100870
SH
SOLE
100870
0
0
Sempra Energy
Common Stock
816851109
3003
29841
SH
SOLE
29841
0
0
Cabela's Inc
Common Stock
126804301
2986
51000
SH
SOLE
51000
0
0
Zendesk Inc
Common Stock
98936J101
2981
140614
SH
SOLE
140614
0
0
Proofpoint Inc
Common Stock
743424103
2980
42179
SH
SOLE
42179
0
0
Advanced Micro Devices Inc
Common Stock
007903107
2973
262155
SH
SOLE
262155
0
0
Eldorado Gold Corp
Common Stock
284902103
2955
917847
SH
SOLE
917847
0
0
Franco-Nevada Corp
Common Stock
351858105
2909
48671
SH
SOLE
48671
0
0
Federated Investors Inc
Common Stock
314211103
2890
102184
SH
SOLE
102184
0
0
INC Research Holdings Inc
Common Stock
45329R109
2859
54354
SH
SOLE
54354
0
0
MedEquities Realty Trust Inc
REIT
58409L306
2812
253373
SH
SOLE
253373
0
0
Pfizer Inc
Common Stock
717081103
2807
86415
SH
SOLE
86415
0
0
Bright Horizons Family Solutions Inc
Common Stock
109194100
2763
39466
SH
SOLE
39466
0
0
Ambarella Inc
Common Stock
G037AX101
2707
50000
SH
SOLE
50000
0
0
CONSOL Energy Inc
Common Stock
20854P109
2694
147800
SH
SOLE
147800
0
0
Gerdau SA
ADR
373737105
2678
852897
SH
SOLE
852897
0
0
Artisan Partners Asset Management Inc
Common Stock
04316A108
2669
89710
SH
SOLE
89710
0
0
Pure Storage Inc
Common Stock
74624M102
2645
233831
SH
SOLE
233831
0
0
American Water Works Co Inc
Common Stock
030420103
2608
36046
SH
SOLE
36046
0
0
Splunk Inc
Common Stock
848637104
2597
50774
SH
SOLE
50774
0
0
HubSpot Inc
Common Stock
443573100
2581
54908
SH
SOLE
54908
0
0
Ross Stores Inc
Common Stock
778296103
2574
39242
SH
SOLE
39242
0
0
Semtech Corp
Common Stock
816850101
2542
80556
SH
SOLE
80556
0
0
Priceline Group Inc/The
Common Stock
741503403
2538
1731
SH
SOLE
1731
0
0
Superior Energy Services Inc
Common Stock
868157108
2532
150000
SH
SOLE
150000
0
0
Potlatch Corp
REIT
737630103
2499
60000
SH
SOLE
60000
0
0
Charles Schwab Corp/The
Common Stock
808513105
2462
62369
SH
SOLE
62369
0
0
Altisource Residential Corp
REIT
02153W100
2434
220434
SH
SOLE
220434
0
0
Taylor Morrison Home Corp
Common Stock
87724P106
2410
125152
SH
SOLE
125152
0
0
Shell Midstream Partners LP
MLP
822634101
2386
82008
SH
SOLE
82008
0
0
Frontier Communications Corp
Common Stock
35906A108
2370
701250
SH
SOLE
701250
0
0
Tempur Sealy International Inc
Common Stock
88023U101
2363
34602
SH
SOLE
34602
0
0
Keysight Technologies Inc
Common Stock
49338L103
2334
63814
SH
SOLE
63814
0
0
LifePoint Health Inc
Common Stock
53219L109
2329
41006
SH
SOLE
41006
0
0
Domino's Pizza Inc
Common Stock
25754A201
2327
14611
SH
SOLE
14611
0
0
Intercept Pharmaceuticals Inc
Common Stock
45845P108
2306
21227
SH
SOLE
21227
0
0
Intuitive Surgical Inc
Common Stock
46120E602
2302
3630
SH
SOLE
3630
0
0
Nutanix Inc
Common Stock
67059N108
2258
85000
SH
SOLE
85000
0
0
Deere & Co
Common Stock
244199105
2208
21432
SH
SOLE
21432
0
0
Square Inc
Common Stock
852234103
2200
161402
SH
SOLE
161402
0
0
HD Supply Holdings Inc
Common Stock
40416M105
2198
51700
SH
SOLE
51700
0
0
Dynegy Inc
Common Stock
26817R108
2162
255507
SH
SOLE
255507
0
0
Avangrid Inc
Common Stock
05351W103
2157
56932
SH
SOLE
56932
0
0
Fiserv Inc
Common Stock
337738108
2122
19964
SH
SOLE
19964
0
0
American Tower Corp
REIT
03027X100
2118
20042
SH
SOLE
20042
0
0
Mercury General Corp
Common Stock
589400100
2117
35152
SH
SOLE
35152
0
0
Colgate-Palmolive Co
Common Stock
194162103
2108
32213
SH
SOLE
32213
0
0
General Electric Co
Common Stock
369604103
2105
66628
SH
SOLE
66628
0
0
Seritage Growth Properties
REIT
81752R100
2078
48653
SH
SOLE
48653
0
0
PrivateBancorp Inc
Common Stock
742962103
2072
38234
SH
SOLE
38234
0
0
Eli Lilly & Co
Common Stock
532457108
2060
28008
SH
SOLE
28008
0
0
WEX Inc
Common Stock
96208T104
2055
18415
SH
SOLE
18415
0
0
Exelon Corp
Common Stock
30161N101
2050
57758
SH
SOLE
57758
0
0
Loxo Oncology Inc
Common Stock
548862101
2044
63640
SH
SOLE
63640
0
0
Universal Health Services Inc
Common Stock
913903100
2044
19210
SH
SOLE
19210
0
0
Olympic Steel Inc
Common Stock
68162K106
2042
84273
SH
SOLE
84273
0
0
Casey's General Stores Inc
Common Stock
147528103
2022
17009
SH
SOLE
17009
0
0
Hewlett Packard Enterprise Co
Common Stock
42824C109
2020
87305
SH
SOLE
87305
0
0
Fanhua Inc
ADR
30712A103
2006
242303
SH
SOLE
242303
0
0
Consolidated Edison Inc
Common Stock
209115104
2002
27172
SH
SOLE
27172
0
0
Texas Roadhouse Inc
Common Stock
882681109
1992
41296
SH
SOLE
41296
0
0
Technology Select Sector SPDR Fund
ETP
81369Y803
1976
40867
SH
SOLE
40867
0
0
Independence Contract Drilling Inc
Common Stock
453415309
1969
293930
SH
SOLE
293930
0
0
Twitter Inc
Common Stock
90184L102
1935
118711
SH
SOLE
118711
0
0
Intuit Inc
Common Stock
461202103
1933
16870
SH
SOLE
16870
0
0
Sony Corp
ADR
835699307
1928
68767
SH
SOLE
68767
0
0
FB Financial Corp
Common Stock
30257X104
1912
73686
SH
SOLE
73686
0
0
Realogy Holdings Corp
Common Stock
75605Y106
1911
74290
SH
SOLE
74290
0
0
WGL Holdings Inc
Common Stock
92924F106
1903
24949
SH
SOLE
24949
0
0
Grand Canyon Education Inc
Common Stock
38526M106
1891
32347
SH
SOLE
32347
0
0
Ardelyx Inc
Common Stock
039697107
1846
130000
SH
SOLE
130000
0
0
WildHorse Resource Development Corp
Common Stock
96812T102
1825
125000
SH
SOLE
125000
0
0
Athene Holding Ltd
Common Stock
G0684D107
1812
37755
SH
SOLE
37755
0
0
Coca-Cola Co/The
Common Stock
191216100
1799
43400
SH
SOLE
43400
0
0
Align Technology Inc
Common Stock
016255101
1770
18410
SH
SOLE
18410
0
0
Chubb Ltd
Common Stock
H1467J104
1767
13377
SH
SOLE
13377
0
0
Cloud Peak Energy Inc
Common Stock
18911Q102
1746
311147
SH
SOLE
311147
0
0
Twilio Inc
Common Stock
90138F102
1731
60000
SH
SOLE
60000
0
0
Marathon Oil Corp
Common Stock
565849106
1731
100000
SH
SOLE
100000
0
0
Harsco Corp
Common Stock
415864107
1709
125638
SH
SOLE
125638
0
0
Verizon Communications Inc
Common Stock
92343V104
1682
31502
SH
SOLE
31502
0
0
Tutor Perini Corp
Common Stock
901109108
1680
60000
SH
SOLE
60000
0
0
Brinker International Inc
Common Stock
109641100
1678
33871
SH
SOLE
33871
0
0
BlackRock Inc
Common Stock
09247X101
1671
4391
SH
SOLE
4391
0
0
Univest Corp of Pennsylvania
Common Stock
915271100
1648
53318
SH
SOLE
53318
0
0
Boston Scientific Corp
Common Stock
101137107
1637
75679
SH
SOLE
75679
0
0
US Bancorp
Common Stock
902973304
1634
31802
SH
SOLE
31802
0
0
Amgen Inc
Common Stock
031162100
1612
11027
SH
SOLE
11027
0
0
Stanley Black & Decker Inc
Common Stock
854502101
1602
13972
SH
SOLE
13972
0
0
K12 Inc
Common Stock
48273U102
1588
92568
SH
SOLE
92568
0
0
Cemex SAB de CV
ADR
151290889
1577
196361
SH
SOLE
196361
0
0
NCI Building Systems Inc
Common Stock
628852204
1567
100100
SH
SOLE
100100
0
0
Travelers Cos Inc/The
Common Stock
89417E109
1564
12773
SH
SOLE
12773
0
0
PharMerica Corp
Common Stock
71714F104
1559
61990
SH
SOLE
61990
0
0
Sonic Corp
Common Stock
835451105
1552
58546
SH
SOLE
58546
0
0
Equinix Inc
REIT
29444U700
1546
4326
SH
SOLE
4326
0
0
Xcel Energy Inc
Common Stock
98389B100
1541
37863
SH
SOLE
37863
0
0
Editas Medicine Inc
Common Stock
28106W103
1539
94800
SH
SOLE
94800
0
0
Ford Motor Co
Common Stock
345370860
1536
127100
SH
SOLE
127100
0
0
Everest Re Group Ltd
Common Stock
G3223R108
1533
7083
SH
SOLE
7083
0
0
Virtu Financial Inc
Common Stock
928254101
1507
94509
SH
SOLE
94509
0
0
Philip Morris International Inc
Common Stock
718172109
1505
16452
SH
SOLE
16452
0
0
Oracle Corp
Common Stock
68389X105
1478
38439
SH
SOLE
38439
0
0
Kimberly-Clark Corp
Common Stock
494368103
1476
12933
SH
SOLE
12933
0
0
Aflac Inc
Common Stock
001055102
1451
20844
SH
SOLE
20844
0
0
Discovery Communications Inc
Common Stock
25470F104
1448
52823
SH
SOLE
52823
0
0
Gilead Sciences Inc
Common Stock
375558103
1419
19816
SH
SOLE
19816
0
0
Ralph Lauren Corp
Common Stock
751212101
1402
15523
SH
SOLE
15523
0
0
SPDR S&P Retail ETF
ETP
78464A714
1400
31771
SH
SOLE
31771
0
0
MaxLinear Inc
Common Stock
57776J100
1395
64001
SH
SOLE
64001
0
0
F5 Networks Inc
Common Stock
315616102
1357
9379
SH
SOLE
9379
0
0
Box Inc
Common Stock
10316T104
1354
97695
SH
SOLE
97695
0
0
3M Co
Common Stock
88579Y101
1352
7569
SH
SOLE
7569
0
0
Southern Co/The
Common Stock
842587107
1345
27334
SH
SOLE
27334
0
0
NIKE Inc
Common Stock
654106103
1340
26360
SH
SOLE
26360
0
0
PACCAR Inc
Common Stock
693718108
1305
20423
SH
SOLE
20423
0
0
Dolby Laboratories Inc
Common Stock
25659T107
1301
28780
SH
SOLE
28780
0
0
Twenty-First Century Fox Inc
Common Stock
90130A200
1295
47513
SH
SOLE
47513
0
0
Consumer Staples Select Sector SPDR Fund
ETP
81369Y308
1293
25000
SH
SOLE
25000
0
0
CMS Energy Corp
Common Stock
125896100
1293
31058
SH
SOLE
31058
0
0
Cincinnati Financial Corp
Common Stock
172062101
1280
16898
SH
SOLE
16898
0
0
Physicians Realty Trust
REIT
71943U104
1279
67479
SH
SOLE
67479
0
0
Graphic Packaging Holding Co
Common Stock
388689101
1275
102147
SH
SOLE
102147
0
0
Church & Dwight Co Inc
Common Stock
171340102
1273
28800
SH
SOLE
28800
0
0
MacroGenics Inc
Common Stock
556099109
1264
61827
SH
SOLE
61827
0
0
United Parcel Service Inc
Common Stock
911312106
1263
11017
SH
SOLE
11017
0
0
NextEra Energy Inc
Common Stock
65339F101
1247
10442
SH
SOLE
10442
0
0
BB&T Corp
Common Stock
054937107
1243
26438
SH
SOLE
26438
0
0
Macerich Co/The
REIT
554382101
1235
17431
SH
SOLE
17431
0
0
Manitowoc Co Inc/The
Common Stock
563571108
1231
205799
SH
SOLE
205799
0
0
MSCI Inc
Common Stock
55354G100
1230
15619
SH
SOLE
15619
0
0
Gastar Exploration Inc
Common Stock
36729W202
1225
790000
SH
SOLE
790000
0
0
Shake Shack Inc
Common Stock
819047101
1216
33986
SH
SOLE
33986
0
0
Ryder System Inc
Common Stock
783549108
1211
16272
SH
SOLE
16272
0
0
Cerner Corp
Common Stock
156782104
1208
25503
SH
SOLE
25503
0
0
Target Corp
Common Stock
87612E106
1206
16700
SH
SOLE
16700
0
0
Rockwell Collins Inc
Common Stock
774341101
1202
12960
SH
SOLE
12960
0
0
BWX Technologies Inc
Common Stock
05605H100
1197
30156
SH
SOLE
30156
0
0
Waste Management Inc
Common Stock
94106L109
1196
16869
SH
SOLE
16869
0
0
Fiat Chrysler Automobiles NV
Common Stock
N31738102
1190
130500
SH
SOLE
130500
0
0
Mettler-Toledo International Inc
Common Stock
592688105
1179
2817
SH
SOLE
2817
0
0
Conyers Park Acquisition Corp
Unit
212894208
1176
108400
SH
SOLE
108400
0
0
Proteostasis Therapeutics Inc
Common Stock
74373B109
1175
95855
SH
SOLE
95855
0
0
GrubHub Inc
Common Stock
400110102
1173
31182
SH
SOLE
31182
0
0
Andersons Inc/The
Common Stock
034164103
1171
26191
SH
SOLE
26191
0
0
American International Group Inc
Common Stock
026874784
1171
17923
SH
SOLE
17923
0
0
Becton Dickinson and Co
Common Stock
075887109
1154
6971
SH
SOLE
6971
0
0
Kellogg Co
Common Stock
487836108
1142
15496
SH
SOLE
15496
0
0
Owens Corning
Common Stock
690742101
1140
22112
SH
SOLE
22112
0
0
Avery Dennison Corp
Common Stock
053611109
1137
16186
SH
SOLE
16186
0
0
Fortune Brands Home & Security Inc
Common Stock
34964C106
1124
21027
SH
SOLE
21027
0
0
Ultimate Software Group Inc/The
Common Stock
90385D107
1121
6147
SH
SOLE
6147
0
0
Tyler Technologies Inc
Common Stock
902252105
1112
7791
SH
SOLE
7791
0
0
Corning Inc
Common Stock
219350105
1109
45700
SH
SOLE
45700
0
0
DR Horton Inc
Common Stock
23331A109
1107
40500
SH
SOLE
40500
0
0
Phillips 66
Common Stock
718546104
1106
12800
SH
SOLE
12800
0
0
GlaxoSmithKline PLC
ADR
37733W105
1105
28700
SH
SOLE
28700
0
0
Delphi Automotive PLC
Common Stock
G27823106
1102
16369
SH
SOLE
16369
0
0
VeriFone Systems Inc
Common Stock
92342Y109
1094
61718
SH
SOLE
61718
0
0
Jacobs Engineering Group Inc
Common Stock
469814107
1082
18982
SH
SOLE
18982
0
0
Fortinet Inc
Common Stock
34959E109
1078
35800
SH
SOLE
35800
0
0
Dover Corp
Common Stock
260003108
1072
14309
SH
SOLE
14309
0
0
Microsemi Corp
Common Stock
595137100
1068
19793
SH
SOLE
19793
0
0
Axalta Coating Systems Ltd
Common Stock
G0750C108
1066
39206
SH
SOLE
39206
0
0
Diageo PLC
ADR
25243Q205
1066
10255
SH
SOLE
10255
0
0
Nuance Communications Inc
Common Stock
67020Y100
1065
71500
SH
SOLE
71500
0
0
Sysco Corp
Common Stock
871829107
1064
19209
SH
SOLE
19209
0
0
Canadian National Railway Co
Common Stock
136375102
1061
15740
SH
SOLE
15740
0
0
GMS Inc
Common Stock
36251C103
1058
36118
SH
SOLE
36118
0
0
Sealed Air Corp
Common Stock
81211K100
1054
23254
SH
SOLE
23254
0
0
MRC Global Inc
Common Stock
55345K103
1051
51900
SH
SOLE
51900
0
0
Spirit AeroSystems Holdings Inc
Common Stock
848574109
1050
17995
SH
SOLE
17995
0
0
Carnival Corp
Common Stock
143658300
1046
20100
SH
SOLE
20100
0
0
Spirit Airlines Inc
Common Stock
848577102
1041
18000
SH
SOLE
18000
0
0
Varian Medical Systems Inc
Common Stock
92220P105
1041
11600
SH
SOLE
11600
0
0
MSC Industrial Direct Co Inc
Common Stock
553530106
1035
11200
SH
SOLE
11200
0
0
SBA Communications Corp
REIT
78410G104
1033
10000
SH
SOLE
10000
0
0
Arena Pharmaceuticals Inc
Common Stock
040047102
1030
725000
SH
SOLE
725000
0
0
EI du Pont de Nemours & Co
Common Stock
263534109
1028
14000
SH
SOLE
14000
0
0
Fastenal Co
Common Stock
311900104
1024
21800
SH
SOLE
21800
0
0
ASML Holding NV
NY Reg Shrs
N07059210
1018
9073
SH
SOLE
9073
0
0
Merrimack Pharmaceuticals Inc
Common Stock
590328100
1010
247500
SH
SOLE
247500
0
0
PulteGroup Inc
Common Stock
745867101
1009
54918
SH
SOLE
54918
0
0
Cypress Semiconductor Corp
Common Stock
232806109
1009
88183
SH
SOLE
88183
0
0
IDEXX Laboratories Inc
Common Stock
45168D104
1001
8538
SH
SOLE
8538
0
0
Fiesta Restaurant Group Inc
Common Stock
31660B101
1000
33487
SH
SOLE
33487
0
0
Agnico Eagle Mines Ltd
Common Stock
008474108
995
23700
SH
SOLE
23700
0
0
EOG Resources Inc
Common Stock
26875P101
993
9822
SH
SOLE
9822
0
0
Masco Corp
Common Stock
574599106
993
31403
SH
SOLE
31403
0
0
Centennial Resource Development Inc/DE
Common Stock
15136A102
986
50000
SH
SOLE
50000
0
0
Rio Tinto PLC
ADR
767204100
986
25628
SH
SOLE
25628
0
0
PAREXEL International Corp
Common Stock
699462107
979
14900
SH
SOLE
14900
0
0
WEC Energy Group Inc
Common Stock
92939U106
974
16600
SH
SOLE
16600
0
0
TransDigm Group Inc
Common Stock
893641100
970
3895
SH
SOLE
3895
0
0
Baker Hughes Inc
Common Stock
057224107
968
14899
SH
SOLE
14899
0
0
CoStar Group Inc
Common Stock
22160N109
966
5124
SH
SOLE
5124
0
0
Third Point Reinsurance Ltd
Common Stock
G8827U100
965
83559
SH
SOLE
83559
0
0
Macy's Inc
Common Stock
55616P104
963
26887
SH
SOLE
26887
0
0
Michael Kors Holdings Ltd
Common Stock
G60754101
950
22100
SH
SOLE
22100
0
0
Heritage Insurance Holdings Inc
Common Stock
42727J102
949
60589
SH
SOLE
60589
0
0
Petroleo Brasileiro SA
ADR
71654V408
947
93633
SH
SOLE
93633
0
0
Macquarie Infrastructure Corp
Common Stock
55608B105
936
11462
SH
SOLE
11462
0
0
Pilgrim's Pride Corp
Common Stock
72147K108
930
48962
SH
SOLE
48962
0
0
GameStop Corp
Common Stock
36467W109
926
36678
SH
SOLE
36678
0
0
PPL Corp
Common Stock
69351T106
909
26704
SH
SOLE
26704
0
0
Five Below Inc
Common Stock
33829M101
906
22664
SH
SOLE
22664
0
0
Wendy's Co/The
Common Stock
95058W100
898
66422
SH
SOLE
66422
0
0
O'Reilly Automotive Inc
Common Stock
67103H107
893
3208
SH
SOLE
3208
0
0
Oclaro Inc
Common Stock
67555N206
886
99007
SH
SOLE
99007
0
0
InterContinental Hotels Group PLC
ADR
45857P608
882
19892
SH
SOLE
19892
0
0
Weibo Corp
ADR
948596101
875
21552
SH
SOLE
21552
0
0
Xerox Corp
Common Stock
984121103
873
100000
SH
SOLE
100000
0
0
Invesco Ltd
Common Stock
G491BT108
861
28363
SH
SOLE
28363
0
0
Ingersoll-Rand PLC
Common Stock
G47791101
855
11399
SH
SOLE
11399
0
0
Willis Towers Watson PLC
Common Stock
G96629103
847
6925
SH
SOLE
6925
0
0
Edison International
Common Stock
281020107
846
11748
SH
SOLE
11748
0
0
State Street Corp
Common Stock
857477103
845
10877
SH
SOLE
10877
0
0
Apache Corp
Common Stock
037411105
845
13306
SH
SOLE
13306
0
0
AmerisourceBergen Corp
Common Stock
03073E105
842
10763
SH
SOLE
10763
0
0
Staples Inc
Common Stock
855030102
836
92356
SH
SOLE
92356
0
0
MarketAxess Holdings Inc
Common Stock
57060D108
835
5682
SH
SOLE
5682
0
0
Kansas City Southern
Common Stock
485170302
813
9576
SH
SOLE
9576
0
0
Lockheed Martin Corp
Common Stock
539830109
802
3208
SH
SOLE
3208
0
0
Cimarex Energy Co
Common Stock
171798101
797
5862
SH
SOLE
5862
0
0
Jack Henry & Associates Inc
Common Stock
426281101
796
8970
SH
SOLE
8970
0
0
Veeva Systems Inc
Common Stock
922475108
794
19507
SH
SOLE
19507
0
0
Goodyear Tire & Rubber Co/The
Common Stock
382550101
793
25700
SH
SOLE
25700
0
0
Entergy Corp
Common Stock
29364G103
793
10788
SH
SOLE
10788
0
0
Citrix Systems Inc
Common Stock
177376100
790
8850
SH
SOLE
8850
0
0
CDW Corp/DE
Common Stock
12514G108
790
15164
SH
SOLE
15164
0
0
CIT Group Inc
Common Stock
125581801
790
18500
SH
SOLE
18500
0
0
Sprouts Farmers Market Inc
Common Stock
85208M102
784
41452
SH
SOLE
41452
0
0
Jabil Circuit Inc
Common Stock
466313103
773
32644
SH
SOLE
32644
0
0
Duke Energy Corp
Common Stock
26441C204
772
9948
SH
SOLE
9948
0
0
ConocoPhillips
Common Stock
20825C104
772
15400
SH
SOLE
15400
0
0
Liberty Global PLC
Common Stock
G5480U120
763
25700
SH
SOLE
25700
0
0
Harley-Davidson Inc
Common Stock
412822108
754
12918
SH
SOLE
12918
0
0
Spectrum Brands Holdings Inc
Common Stock
84763R101
739
6039
SH
SOLE
6039
0
0
Texas Instruments Inc
Common Stock
882508104
733
10050
SH
SOLE
10050
0
0
BCE Inc
Common Stock
05534B760
732
16929
SH
SOLE
16929
0
0
Lennox International Inc
Common Stock
526107107
732
4777
SH
SOLE
4777
0
0
Legg Mason Inc
Common Stock
524901105
730
24391
SH
SOLE
24391
0
0
NRG Energy Inc
Common Stock
629377508
727
59335
SH
SOLE
59335
0
0
Comcast Corp
Common Stock
20030N101
726
10519
SH
SOLE
10519
0
0
SCANA Corp
Common Stock
80589M102
725
9892
SH
SOLE
9892
0
0
Raytheon Co
Common Stock
755111507
718
5054
SH
SOLE
5054
0
0
Bemis Co Inc
Common Stock
081437105
717
15000
SH
SOLE
15000
0
0
Pool Corp
Common Stock
73278L105
713
6834
SH
SOLE
6834
0
0
CDK Global Inc
Common Stock
12508E101
711
11913
SH
SOLE
11913
0
0
KAR Auction Services Inc
Common Stock
48238T109
709
16635
SH
SOLE
16635
0
0
SINA Corp/China
Common Stock
G81477104
705
11600
SH
SOLE
11600
0
0
Pinnacle Entertainment Inc
Common Stock
72348Y105
700
48268
SH
SOLE
48268
0
0
Deckers Outdoor Corp
Common Stock
243537107
699
12618
SH
SOLE
12618
0
0
Wyndham Worldwide Corp
Common Stock
98310W108
695
9100
SH
SOLE
9100
0
0
Lamar Advertising Co
REIT
512816109
693
10300
SH
SOLE
10300
0
0
ManpowerGroup Inc
Common Stock
56418H100
690
7769
SH
SOLE
7769
0
0
Zayo Group Holdings Inc
Common Stock
98919V105
683
20778
SH
SOLE
20778
0
0
Manhattan Associates Inc
Common Stock
562750109
679
12802
SH
SOLE
12802
0
0
Owens-Illinois Inc
Common Stock
690768403
674
38687
SH
SOLE
38687
0
0
Dunkin' Brands Group Inc
Common Stock
265504100
670
12781
SH
SOLE
12781
0
0
Ellie Mae Inc
Common Stock
28849P100
669
7989
SH
SOLE
7989
0
0
Black Knight Financial Services Inc
Common Stock
09214X100
668
17676
SH
SOLE
17676
0
0
Molina Healthcare Inc
Common Stock
60855R100
659
12138
SH
SOLE
12138
0
0
James River Group Holdings Ltd
Common Stock
G5005R107
658
15826
SH
SOLE
15826
0
0
Webster Financial Corp
Common Stock
947890109
630
11610
SH
SOLE
11610
0
0
Liberty Broadband Corp
Common Stock
530307305
630
8500
SH
SOLE
8500
0
0
Edgewell Personal Care Co
Common Stock
28035Q102
628
8600
SH
SOLE
8600
0
0
Best Buy Co Inc
Common Stock
086516101
624
14633
SH
SOLE
14633
0
0
KB Home
Common Stock
48666K109
624
39490
SH
SOLE
39490
0
0
Steven Madden Ltd
Common Stock
556269108
624
17443
SH
SOLE
17443
0
0
Cobalt International Energy Inc
Common Stock
19075F106
616
505000
SH
SOLE
505000
0
0
HollyFrontier Corp
Common Stock
436106108
600
18300
SH
SOLE
18300
0
0
Nomad Foods Ltd
Common Stock
G6564A105
595
62141
SH
SOLE
62141
0
0
Waddell & Reed Financial Inc
Common Stock
930059100
591
30279
SH
SOLE
30279
0
0
Illinois Tool Works Inc
Common Stock
452308109
571
4662
SH
SOLE
4662
0
0
Quanta Services Inc
Common Stock
74762E102
570
16344
SH
SOLE
16344
0
0
Amdocs Ltd
Common Stock
G02602103
569
9771
SH
SOLE
9771
0
0
Stryker Corp
Common Stock
863667101
568
4744
SH
SOLE
4744
0
0
Chimera Investment Corp
REIT
16934Q208
564
33118
SH
SOLE
33118
0
0
Select Medical Holdings Corp
Common Stock
81619Q105
561
42345
SH
SOLE
42345
0
0
RPM International Inc
Common Stock
749685103
560
10400
SH
SOLE
10400
0
0
AGNC Investment Corp
REIT
00123Q104
558
30796
SH
SOLE
30796
0
0
Big Lots Inc
Common Stock
089302103
554
11028
SH
SOLE
11028
0
0
USG Corp
Common Stock
903293405
550
19034
SH
SOLE
19034
0
0
Builders FirstSource Inc
Common Stock
12008R107
549
50000
SH
SOLE
50000
0
0
PNM Resources Inc
Common Stock
69349H107
546
15931
SH
SOLE
15931
0
0
Boston Beer Co Inc/The
Common Stock
100557107
546
3213
SH
SOLE
3213
0
0
NETGEAR Inc
Common Stock
64111Q104
538
9896
SH
SOLE
9896
0
0
NCR Corp
Common Stock
62886E108
538
13254
SH
SOLE
13254
0
0
Automatic Data Processing Inc
Common Stock
053015103
537
5225
SH
SOLE
5225
0
0
Investors Bancorp Inc
Common Stock
46146L101
537
38487
SH
SOLE
38487
0
0
West Pharmaceutical Services Inc
Common Stock
955306105
534
6300
SH
SOLE
6300
0
0
Newmont Mining Corp
Common Stock
651639106
531
15576
SH
SOLE
15576
0
0
Liberty Global Plc LiLAC
Tracking Stk
G5480U153
529
25000
SH
SOLE
25000
0
0
Lincoln National Corp
Common Stock
534187109
529
7980
SH
SOLE
7980
0
0
Owens & Minor Inc
Common Stock
690732102
523
14828
SH
SOLE
14828
0
0
Diamondback Energy Inc
Common Stock
25278X109
519
5135
SH
SOLE
5135
0
0
Spectra Energy Corp
Common Stock
847560109
510
12410
SH
SOLE
12410
0
0
LyondellBasell Industries NV
Common Stock
N53745100
509
5938
SH
SOLE
5938
0
0
Avis Budget Group Inc
Common Stock
053774105
506
13799
SH
SOLE
13799
0
0
DSW Inc
Common Stock
23334L102
501
22140
SH
SOLE
22140
0
0
Murphy Oil Corp
Common Stock
626717102
495
15890
SH
SOLE
15890
0
0
CenterPoint Energy Inc
Common Stock
15189T107
495
20070
SH
SOLE
20070
0
0
Hecla Mining Co
Common Stock
422704106
494
94285
SH
SOLE
94285
0
0
Bed Bath & Beyond Inc
Common Stock
075896100
489
12035
SH
SOLE
12035
0
0
Berkshire Hathaway Inc
Common Stock
084670108
488
2
SH
SOLE
2
0
0
Horizon Pharma Plc
Common Stock
G4617B105
485
29984
SH
SOLE
29984
0
0
RR Donnelley & Sons Co
Common Stock
257867200
480
29403
SH
SOLE
29403
0
0
CH Robinson Worldwide Inc
Common Stock
12541W209
478
6530
SH
SOLE
6530
0
0
Arch Capital Group Ltd
Common Stock
G0450A105
478
5537
SH
SOLE
5537
0
0
Masimo Corp
Common Stock
574795100
474
7035
SH
SOLE
7035
0
0
DENTSPLY SIRONA Inc
Common Stock
24906P109
473
8197
SH
SOLE
8197
0
0
First American Financial Corp
Common Stock
31847R102
473
12902
SH
SOLE
12902
0
0
Waste Connections Inc
Common Stock
94106B101
472
6012
SH
SOLE
6012
0
0
Hess Corp
Common Stock
42809H107
467
7500
SH
SOLE
7500
0
0
Janus Capital Group Inc
Common Stock
47102X105
467
35189
SH
SOLE
35189
0
0
Central Pacific Financial Corp
Common Stock
154760409
466
14820
SH
SOLE
14820
0
0
AG Mortgage Investment Trust Inc
REIT
001228105
465
27200
SH
SOLE
27200
0
0
Eaton Vance Corp
Common Stock
278265103
465
11100
SH
SOLE
11100
0
0
Brookline Bancorp Inc
Common Stock
11373M107
464
28300
SH
SOLE
28300
0
0
Curtiss-Wright Corp
Common Stock
231561101
464
4713
SH
SOLE
4713
0
0
Tetra Tech Inc
Common Stock
88162G103
463
10720
SH
SOLE
10720
0
0
Prosperity Bancshares Inc
Common Stock
743606105
459
6400
SH
SOLE
6400
0
0
Essent Group Ltd
Common Stock
G3198U102
459
14175
SH
SOLE
14175
0
0
Equity One Inc
REIT
294752100
457
14875
SH
SOLE
14875
0
0
NIC Inc
Common Stock
62914B100
456
19063
SH
SOLE
19063
0
0
Panera Bread Co
Common Stock
69840W108
452
2204
SH
SOLE
2204
0
0
NetApp Inc
Common Stock
64110D104
451
12800
SH
SOLE
12800
0
0
EQT Corp
Common Stock
26884L109
451
6892
SH
SOLE
6892
0
0
Glaukos Corp
Common Stock
377322102
449
13092
SH
SOLE
13092
0
0
Oshkosh Corp
Common Stock
688239201
448
6927
SH
SOLE
6927
0
0
Reinsurance Group of America Inc
Common Stock
759351604
447
3553
SH
SOLE
3553
0
0
Performance Food Group Co
Common Stock
71377A103
447
18615
SH
SOLE
18615
0
0
Inotek Pharmaceuticals Corp
Common Stock
45780V102
440
72100
SH
SOLE
72100
0
0
Zoe's Kitchen Inc
Common Stock
98979J109
437
18223
SH
SOLE
18223
0
0
Integrated Device Technology Inc
Common Stock
458118106
437
18542
SH
SOLE
18542
0
0
Prestige Brands Holdings Inc
Common Stock
74112D101
436
8375
SH
SOLE
8375
0
0
FedEx Corp
Common Stock
31428X106
436
2343
SH
SOLE
2343
0
0
GoPro Inc
Common Stock
38268T103
436
50000
SH
SOLE
50000
0
0
New Senior Investment Group Inc
REIT
648691103
428
43674
SH
SOLE
43674
0
0
Valero Energy Corp
Common Stock
91913Y100
424
6200
SH
SOLE
6200
0
0
ServiceMaster Global Holdings Inc
Common Stock
81761R109
419
11126
SH
SOLE
11126
0
0
Office Depot Inc
Common Stock
676220106
418
92550
SH
SOLE
92550
0
0
Energen Corp
Common Stock
29265N108
415
7200
SH
SOLE
7200
0
0
Hasbro Inc
Common Stock
418056107
415
5334
SH
SOLE
5334
0
0
GNC Holdings Inc
Common Stock
36191G107
414
37500
SH
SOLE
37500
0
0
Concho Resources Inc
Common Stock
20605P101
401
3023
SH
SOLE
3023
0
0
Celanese Corp
Common Stock
150870103
397
5037
SH
SOLE
5037
0
0
Leggett & Platt Inc
Common Stock
524660107
390
7987
SH
SOLE
7987
0
0
Sanmina Corp
Common Stock
801056102
388
10594
SH
SOLE
10594
0
0
Anika Therapeutics Inc
Common Stock
035255108
388
7923
SH
SOLE
7923
0
0
Landstar System Inc
Common Stock
515098101
384
4497
SH
SOLE
4497
0
0
AES Corp/VA
Common Stock
00130H105
370
31818
SH
SOLE
31818
0
0
Hackett Group Inc/The
Common Stock
404609109
370
20924
SH
SOLE
20924
0
0
Deluxe Corp
Common Stock
248019101
358
4998
SH
SOLE
4998
0
0
EMCOR Group Inc
Common Stock
29084Q100
354
5005
SH
SOLE
5005
0
0
Buffalo Wild Wings Inc
Common Stock
119848109
354
2290
SH
SOLE
2290
0
0
Insight Enterprises Inc
Common Stock
45765U103
343
8490
SH
SOLE
8490
0
0
CSG Systems International Inc
Common Stock
126349109
340
7030
SH
SOLE
7030
0
0
Silver Standard Resources Inc
Common Stock
82823L106
338
37900
SH
SOLE
37900
0
0
WebMD Health Corp
Common Stock
94770V102
335
6766
SH
SOLE
6766
0
0
First Republic Bank/CA
Common Stock
33616C100
334
3624
SH
SOLE
3624
0
0
Axis Capital Holdings Ltd
Common Stock
G0692U109
332
5087
SH
SOLE
5087
0
0
Chico's FAS Inc
Common Stock
168615102
329
22890
SH
SOLE
22890
0
0
3D Systems Corp
Common Stock
88554D205
327
24600
SH
SOLE
24600
0
0
Blue Capital Reinsurance Holdings Ltd
Common Stock
G1190F107
326
17669
SH
SOLE
17669
0
0
AbbVie Inc
Common Stock
00287Y109
319
5100
SH
SOLE
5100
0
0
Ashland Global Holdings Inc
Common Stock
044186104
319
2918
SH
SOLE
2918
0
0
Quintiles IMS Holdings Inc
Common Stock
74876Y101
312
4101
SH
SOLE
4101
0
0
Union Bankshares Corp
Common Stock
90539J109
310
8665
SH
SOLE
8665
0
0
Isle of Capri Casinos Inc
Common Stock
464592104
307
12450
SH
SOLE
12450
0
0
Live Nation Entertainment Inc
Common Stock
538034109
306
11505
SH
SOLE
11505
0
0
Synergy Resources Corp
Common Stock
87164P103
304
34079
SH
SOLE
34079
0
0
Wabash National Corp
Common Stock
929566107
301
19005
SH
SOLE
19005
0
0
DineEquity Inc
Common Stock
254423106
300
3900
SH
SOLE
3900
0
0
Benchmark Electronics Inc
Common Stock
08160H101
298
9760
SH
SOLE
9760
0
0
Ares Commercial Real Estate Corp
REIT
04013V108
297
21603
SH
SOLE
21603
0
0
Bloomin' Brands Inc
Common Stock
094235108
296
16443
SH
SOLE
16443
0
0
Perry Ellis International Inc
Common Stock
288853104
296
11900
SH
SOLE
11900
0
0
International Business Machines Corp
Common Stock
459200101
296
1783
SH
SOLE
1783
0
0
Papa John's International Inc
Common Stock
698813102
295
3445
SH
SOLE
3445
0
0
Kirby Corp
Common Stock
497266106
294
4416
SH
SOLE
4416
0
0
Darden Restaurants Inc
Common Stock
237194105
293
4023
SH
SOLE
4023
0
0
Acuity Brands Inc
Common Stock
00508Y102
291
1260
SH
SOLE
1260
0
0
Tenet Healthcare Corp
Common Stock
88033G407
289
19500
SH
SOLE
19500
0
0
Ingredion Inc
Common Stock
457187102
287
2298
SH
SOLE
2298
0
0
ICF International Inc
Common Stock
44925C103
286
5184
SH
SOLE
5184
0
0
Ingevity Corp
Common Stock
45688C107
285
5200
SH
SOLE
5200
0
0
Bruker Corp
Common Stock
116794108
281
13282
SH
SOLE
13282
0
0
Crane Co
Common Stock
224399105
279
3872
SH
SOLE
3872
0
0
Federal Realty Investment Trust
REIT
313747206
278
1954
SH
SOLE
1954
0
0
Ruth's Hospitality Group Inc
Common Stock
783332109
276
15074
SH
SOLE
15074
0
0
Insperity Inc
Common Stock
45778Q107
268
3779
SH
SOLE
3779
0
0
Popeyes Louisiana Kitchen Inc
Common Stock
732872106
266
4400
SH
SOLE
4400
0
0
Adient PLC
Common Stock
G0084W101
264
4511
SH
SOLE
4511
0
0
Lear Corp
Common Stock
521865204
263
1989
SH
SOLE
1989
0
0
Ryman Hospitality Properties Inc
REIT
78377T107
263
4169
SH
SOLE
4169
0
0
Autoliv Inc
Common Stock
052800109
259
2285
SH
SOLE
2285
0
0
CSRA Inc
Common Stock
12650T104
259
8119
SH
SOLE
8119
0
0
Republic Services Inc
Common Stock
760759100
257
4500
SH
SOLE
4500
0
0
Steelcase Inc
Common Stock
858155203
256
14301
SH
SOLE
14301
0
0
Praxair Inc
Common Stock
74005P104
253
2160
SH
SOLE
2160
0
0
Teekay Tankers Ltd
Common Stock
Y8565N102
248
109908
SH
SOLE
109908
0
0
Fidelity National Information Services Inc
Common Stock
31620M106
244
3222
SH
SOLE
3222
0
0
Aqua America Inc
Common Stock
03836W103
243
8083
SH
SOLE
8083
0
0
People's United Financial Inc
Common Stock
712704105
242
12523
SH
SOLE
12523
0
0
Pioneer Natural Resources Co
Common Stock
723787107
242
1342
SH
SOLE
1342
0
0
ACCO Brands Corp
Common Stock
00081T108
236
18100
SH
SOLE
18100
0
0
TriNet Group Inc
Common Stock
896288107
236
9201
SH
SOLE
9201
0
0
Hill-Rom Holdings Inc
Common Stock
431475102
234
4176
SH
SOLE
4176
0
0
Ultragenyx Pharmaceutical Inc
Common Stock
90400D108
232
3300
SH
SOLE
3300
0
0
AK Steel Holding Corp
Common Stock
001547108
232
22700
SH
SOLE
22700
0
0
Science Applications International Corp
Common Stock
808625107
232
2731
SH
SOLE
2731
0
0
LaSalle Hotel Properties
REIT
517942108
232
7600
SH
SOLE
7600
0
0
Blackstone Mortgage Trust Inc
REIT
09257W100
232
7700
SH
SOLE
7700
0
0
Synaptics Inc
Common Stock
87157D109
231
4316
SH
SOLE
4316
0
0
Spok Holdings Inc
Common Stock
84863T106
229
11060
SH
SOLE
11060
0
0
West Corp
Common Stock
952355204
226
9142
SH
SOLE
9142
0
0
Walgreens Boots Alliance Inc
Common Stock
931427108
226
2731
SH
SOLE
2731
0
0
WPX Energy Inc
Common Stock
98212B103
226
15500
SH
SOLE
15500
0
0
Ecolab Inc
Common Stock
278865100
226
1924
SH
SOLE
1924
0
0
Blue Buffalo Pet Products Inc
Common Stock
09531U102
225
9373
SH
SOLE
9373
0
0
EnerSys
Common Stock
29275Y102
224
2871
SH
SOLE
2871
0
0
AECOM
Common Stock
00766T100
222
6100
SH
SOLE
6100
0
0
Capella Education Co
Common Stock
139594105
220
2511
SH
SOLE
2511
0
0
Amplify Snack Brands Inc
Common Stock
03211L102
220
25000
SH
SOLE
25000
0
0
Progress Software Corp
Common Stock
743312100
217
6800
SH
SOLE
6800
0
0
Myriad Genetics Inc
Common Stock
62855J104
215
12886
SH
SOLE
12886
0
0
Eversource Energy
Common Stock
30040W108
214
3870
SH
SOLE
3870
0
0
Natus Medical Inc
Common Stock
639050103
212
6100
SH
SOLE
6100
0
0
La-Z-Boy Inc
Common Stock
505336107
211
6801
SH
SOLE
6801
0
0
Symantec Corp
Common Stock
871503108
210
8787
SH
SOLE
8787
0
0
Universal Forest Products Inc
Common Stock
913543104
209
2048
SH
SOLE
2048
0
0
Caleres Inc
Common Stock
129500104
207
6317
SH
SOLE
6317
0
0
Validus Holdings Ltd
Common Stock
G9319H102
207
3756
SH
SOLE
3756
0
0
Ra Pharmaceuticals Inc
Common Stock
74933V108
206
13580
SH
SOLE
13580
0
0
Bio-Techne Corp
Common Stock
09073M104
206
2004
SH
SOLE
2004
0
0
CACI International Inc
Common Stock
127190304
203
1633
SH
SOLE
1633
0
0
Pitney Bowes Inc
Common Stock
724479100
203
13340
SH
SOLE
13340
0
0
SciClone Pharmaceuticals Inc
Common Stock
80862K104
202
18705
SH
SOLE
18705
0
0
Navigant Consulting Inc
Common Stock
63935N107
201
7692
SH
SOLE
7692
0
0
DiamondRock Hospitality Co
REIT
252784301
199
17300
SH
SOLE
17300
0
0
SUPERVALU Inc
Common Stock
868536103
189
40485
SH
SOLE
40485
0
0
Community Health Systems Inc
Common Stock
203668108
188
33700
SH
SOLE
33700
0
0
NRG Yield Inc
Common Stock
62942X306
184
11963
SH
SOLE
11963
0
0
Sucampo Pharmaceuticals Inc
Common Stock
864909106
178
13173
SH
SOLE
13173
0
0
OFG Bancorp
Common Stock
67103X102
173
13232
SH
SOLE
13232
0
0
News Corp
Common Stock
65249B109
169
14726
SH
SOLE
14726
0
0
OraSure Technologies Inc
Common Stock
68554V108
165
18811
SH
SOLE
18811
0
0
CBIZ Inc
Common Stock
124805102
164
11951
SH
SOLE
11951
0
0
MCBC Holdings Inc
Common Stock
55276F107
160
11000
SH
SOLE
11000
0
0
Goldcorp Inc
Common Stock
380956409
157
11575
SH
SOLE
11575
0
0
Rubicon Project Inc/The
Common Stock
78112V102
153
20602
SH
SOLE
20602
0
0
ARC Document Solutions Inc
Common Stock
00191G103
151
29784
SH
SOLE
29784
0
0
CYS Investments Inc
REIT
12673A108
151
19500
SH
SOLE
19500
0
0
FutureFuel Corp
Common Stock
36116M106
149
10701
SH
SOLE
10701
0
0
Roadrunner Transportation Systems Inc
Common Stock
76973Q105
143
13758
SH
SOLE
13758
0
0
First BanCorp/Puerto Rico
Common Stock
318672706
140
21200
SH
SOLE
21200
0
0
TrustCo Bank Corp NY
Common Stock
898349105
138
15800
SH
SOLE
15800
0
0
Kosmos Energy Ltd
Common Stock
G5315B107
137
19569
SH
SOLE
19569
0
0
Zix Corp
Common Stock
98974P100
132
26813
SH
SOLE
26813
0
0
Calpine Corp
Common Stock
131347304
126
10989
SH
SOLE
10989
0
0
Datalink Corp
Common Stock
237934104
125
11110
SH
SOLE
11110
0
0
Planet Payment Inc
Common Stock
U72603118
123
30046
SH
SOLE
30046
0
0
GAIN Capital Holdings Inc
Common Stock
36268W100
120
18217
SH
SOLE
18217
0
0
Control4 Corp
Common Stock
21240D107
113
11100
SH
SOLE
11100
0
0
Overseas Shipholding Group Inc
Common Stock
69036R863
113
29500
SH
SOLE
29500
0
0
Concordia International Corp
Common Stock
20653P102
106
50000
SH
SOLE
50000
0
0
Lionbridge Technologies Inc
Common Stock
536252109
102
17608
SH
SOLE
17608
0
0
MFA Financial Inc
REIT
55272X102
99
12937
SH
SOLE
12937
0
0
DHI Group Inc
Common Stock
23331S100
98
15635
SH
SOLE
15635
0
0
Tahoe Resources Inc
Common Stock
873868103
95
10081
SH
SOLE
10081
0
0
PDL BioPharma Inc
Common Stock
69329Y104
92
43300
SH
SOLE
43300
0
0
Sonus Networks Inc
Common Stock
835916503
91
14500
SH
SOLE
14500
0
0
EarthLink Holdings Corp
Common Stock
27033X101
90
15900
SH
SOLE
15900
0
0
Seadrill Partners LLC
MLP
Y7545W109
88
21000
SH
SOLE
21000
0
0
Corcept Therapeutics Inc
Common Stock
218352102
85
11704
SH
SOLE
11704
0
0
McDermott International Inc
Common Stock
580037109
75
10209
SH
SOLE
10209
0
0
Goldfield Corp/The
Common Stock
381370105
73
14405
SH
SOLE
14405
0
0
Fortress Investment Group LLC
MLP
34958B106
67
13700
SH
SOLE
13700
0
0
Northern Oil and Gas Inc
Common Stock
665531109
41
14900
SH
SOLE
14900
0
0
BioDelivery Sciences International Inc
Common Stock
09060J106
18
10300
SH
SOLE
10300
0
0