Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value: $1.532B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,339,000 | $406M | 26.5% | $117.18 | — | Common Stock | 464287242 |
| AAPL | APPLE INC | 225,605 | $38.18M | 2.5% | $26.50 | +47.5% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 329,477 | $28.18M | 1.8% | $54.42 | +38.3% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 17,466 | $20.43M | 1.3% | $39.71 | +38.6% | Common Stock | 023135106 |
| META | FACKBOOK INC | 103,459 | $18.26M | 1.2% | $124.03 | +41.5% | Common Stock | 30303M102 |
| JPM | JP MORGAN CHASE CO | 161,375 | $17.26M | 1.1% | $60.52 | +34.4% | Common Stock | 46625H100 |
| SPY | SPDR TRUST SERIES 1 | 60,160 | $16.05M | 1.0% | $201857.72 | — | Common Stock | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 79,741 | $15.81M | 1.0% | $153.96 | +23.3% | Common Stock | 084670702 |
| JNJ | JOHNSON JOHNSON | 108,455 | $15.15M | 1.0% | $89.96 | +23.4% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORP | 180,062 | $15.06M | 1.0% | $57.99 | -1.5% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC | 13,250 | $13.87M | 0.9% | $38.85 | +30.0% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC | 13,047 | $13.74M | 0.9% | $40.11 | +27.7% | Common Stock | 02079K305 |
| BAC | BANK OF AMERICA CORP | 407,669 | $12.04M | 0.8% | $16.07 | +41.7% | Common Stock | 060505104 |
| WFC | WELLS FARGO COMPANY | 174,756 | $10.6M | 0.7% | $39.68 | +13.6% | Common Stock | 949746101 |
| HD | HOME DEPOT INC | 55,388 | $10.5M | 0.7% | $107.18 | +32.2% | Common Stock | 437076102 |
| T | AT T INC | 261,332 | $10.16M | 0.7% | $15.56 | -2.0% | Common Stock | 00206R102 |
| INDA | ISHARES MSCI INDIA ETF | 278,237 | $10.04M | 0.7% | $32.11 | — | Common Stock | 46429B598 |
| PG | PROCTER GAMBLE CO | 106,681 | $9.803M | 0.6% | $67.23 | +8.1% | Common Stock | 742718109 |
| CVX | CHEVRON CORP | 72,116 | $9.028M | 0.6% | $74.12 | +12.7% | Common Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 39,506 | $8.711M | 0.6% | $130.53 | +42.5% | Common Stock | 91324P102 |
| PFE | PFIZER INC | 239,062 | $8.658M | 0.6% | $20.65 | +15.3% | Common Stock | 717081103 |
| V | VISA INC - CLASS A SHARES | 73,447 | $8.374M | 0.5% | $75.99 | +37.4% | Common Stock | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 154,518 | $8.177M | 0.5% | $30.99 | +3.1% | Common Stock | 92343V104 |
| INTC | INTEL CORP | 176,209 | $8.134M | 0.5% | $29.21 | +25.2% | Common Stock | 458140100 |
| BA | BOEING CO | 27,499 | $8.109M | 0.5% | $156.30 | +64.7% | Common Stock | 097023105 |
| C | CITIGROUP INC | 107,178 | $7.974M | 0.5% | $40.99 | +37.8% | Common Stock | 172967424 |
| ABBV | ABBVIE INC | 72,914 | $7.051M | 0.5% | $44.05 | +51.8% | Common Stock | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 182,993 | $7.008M | 0.5% | $23.19 | +20.6% | Common Stock | 17275R102 |
| CMCSA | COMCAST CORP | 174,712 | $6.997M | 0.5% | $28.52 | +7.6% | Common Stock | 20030N101 |
| PEP | PEPSICO INC | 56,288 | $6.75M | 0.4% | $79.55 | +11.9% | Common Stock | 713448108 |
| KO | COCA-COLA CO/THE | 142,034 | $6.518M | 0.4% | $31.24 | +14.0% | Common Stock | 191216100 |
| MA | MASTERCARD INC | 41,348 | $6.259M | 0.4% | $98.27 | +44.7% | Common Stock | 57636Q104 |
| DIS | WALT DISNEY COMPANY / THE | 57,299 | $6.16M | 0.4% | $92.01 | +5.7% | Common Stock | 254687106 |
| — | DOWDUPONT INC | 86,123 | $6.134M | 0.4% | $71.22 | — | Common Stock | 26078J100 |
| AMGN | AMGEN INC | 35,014 | $6.089M | 0.4% | $114.37 | +20.8% | Common Stock | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL | 57,258 | $6.049M | 0.4% | $59.02 | +17.9% | Common Stock | 718172109 |
| WMT | WAL-MART STORES INC | 58,966 | $5.823M | 0.4% | $19.90 | +34.7% | Common Stock | 931142103 |
| MRK | MERCK CO INC | 100,910 | $5.677M | 0.4% | $44.23 | -2.8% | Common Stock | 58933Y105 |
| — | GENERAL ELECTRIC CO | 319,810 | $5.58M | 0.4% | $30045.65 | — | Common Stock | 369604103 |
| ORCL | ORACLE CORP | 111,079 | $5.252M | 0.3% | $34.34 | +26.6% | Common Stock | 68389X105 |
| MMM | 3M COMPANY | 21,926 | $5.16M | 0.3% | $106.96 | +35.5% | Common Stock | 88579Y101 |
| MCD | MCDONALD'S CORP | 29,611 | $5.097M | 0.3% | $94.98 | +46.0% | Common Stock | 580135101 |
| MO | ALTRIA GROUP INC | 70,568 | $5.039M | 0.3% | $34.45 | +6.4% | Common Stock | 02209S103 |
| IBM | IBM CORP | 31,840 | $4.884M | 0.3% | $104.21 | -2.0% | Common Stock | 459200101 |
| NVDA | NVIDIA CORP | 25,149 | $4.866M | 0.3% | $2.44 | +100.8% | Common Stock | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB | 74,070 | $4.538M | 0.3% | $39.61 | +17.3% | Common Stock | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 41,254 | $4.309M | 0.3% | $56.16 | +38.3% | Common Stock | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC | 28,006 | $4.295M | 0.3% | $84.99 | +33.4% | Common Stock | 438516106 |
| BABA | ALIBABA GROUP HOLDING LTD | 24,599 | $4.242M | 0.3% | $87792.43 | — | Common Stock | 01609W102 |
| — | BROADCOM LTD | 16,392 | $4.211M | 0.3% | $143999.62 | — | Common Stock | Y09827109 |
| MDT | MEDTRONIC INC | 50,025 | $4.04M | 0.3% | $62.36 | +4.2% | Common Stock | G5960L103 |
| — | CELGENE CORP | 38,101 | $3.977M | 0.3% | $78772.99 | — | Common Stock | 151020104 |
| UNP | UNION PACIFIC CORP | 29,269 | $3.925M | 0.3% | $81.02 | +24.4% | Common Stock | 907818108 |
| ABT | ABBOTT LABORATORIES | 63,769 | $3.639M | 0.2% | $34.42 | +39.8% | Common Stock | 002824100 |
| GILD | GILEAD SCIENCES INC | 50,249 | $3.6M | 0.2% | $52.93 | +5.6% | Common Stock | 375558103 |
| NFLX | NETFLIX INC | 18,365 | $3.524M | 0.2% | $12.34 | +56.0% | Common Stock | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 27,408 | $3.496M | 0.2% | $99339.01 | — | Common Stock | 913017109 |
| ACN | ACCENTURE LTD CL A | 22,815 | $3.492M | 0.2% | $103.19 | +24.6% | Common Stock | G1151C101 |
| QCOM | QUALCOMM INC | 54,434 | $3.484M | 0.2% | $51.52 | -4.9% | Common Stock | 747525103 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 47,106 | $3.468M | 0.2% | $41.97 | +71.9% | Common Stock | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 51,259 | $3.455M | 0.2% | $63.07 | -18.8% | Common Stock | 806857108 |
| LOW | LOWE'S COMPANIES INC | 36,784 | $3.419M | 0.2% | $61.09 | +16.6% | Common Stock | 548661107 |
| CAT | CATERPILLER INC | 21,628 | $3.408M | 0.2% | $74.16 | +56.8% | Common Stock | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 13,190 | $3.36M | 0.2% | $170.88 | +20.1% | Common Stock | 38141G104 |
| — | PRICELINE COM INC COM NEW | 1,921 | $3.338M | 0.2% | $1322092.90 | — | Common Stock | 741503403 |
| CVS | CVS CORP | 45,704 | $3.314M | 0.2% | $60.98 | -7.8% | Common Stock | 126650100 |
| ADBE | ADOBE SYSTEMS INC | 18,292 | $3.205M | 0.2% | $107.06 | +60.7% | Common Stock | 00724F101 |
| BIIB | BIOGEN INC | 9,858 | $3.14M | 0.2% | $290.27 | +10.5% | Common Stock | 09062X103 |
| USB | US BANCORP | 58,412 | $3.13M | 0.2% | $34.23 | +14.1% | Common Stock | 902973304 |
| LLY | ELI LILLY CO | 35,854 | $3.029M | 0.2% | $64.95 | +15.9% | Common Stock | 532457108 |
| NKE | NIKE INC | 48,390 | $3.026M | 0.2% | $45.96 | +12.7% | Common Stock | 654106103 |
| UPS | UNITED PARCEL SERVICE | 25,340 | $3.02M | 0.2% | $80.09 | +7.7% | Common Stock | 911312106 |
| COST | COSTCO WHOLESALE CORP | 16,194 | $3.013M | 0.2% | $131.23 | +17.7% | Common Stock | 22160K105 |
| SBUX | STARBUCKS CORP | 52,456 | $3.012M | 0.2% | $45.70 | +3.7% | Common Stock | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 9,345 | $3M | 0.2% | $197.02 | +28.7% | Common Stock | 539830109 |
| CRM | SALESFORCE COM INC COM | 29,236 | $2.988M | 0.2% | $73.99 | +36.1% | Common Stock | 79466L302 |
| AMAT | APPLIED MATERIALS INC | 56,389 | $2.882M | 0.2% | $27.76 | +78.0% | Common Stock | 038222105 |
| — | WALGREENS BOOTS ALLIANCE | 39,527 | $2.871M | 0.2% | $63317.60 | — | Common Stock | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,833 | $2.817M | 0.2% | $144.32 | +29.9% | Common Stock | 883556102 |
| NEE | NEXTERA ENERGY INC | 17,404 | $2.719M | 0.2% | $23.87 | +32.1% | Common Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 26,955 | $2.676M | 0.2% | $61.66 | +38.2% | Common Stock | 025816109 |
| MS | MORGAN ST DEAN WITTER | 50,733 | $2.663M | 0.2% | $29.67 | +33.9% | Common Stock | 617446448 |
| — | TIME WARNER INC | 28,819 | $2.637M | 0.2% | $86125.12 | — | Common Stock | 887317303 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 17,616 | $2.542M | 0.2% | $78.56 | +33.2% | Common Stock | 693475105 |
| EOG | EOG RESOURCES INC | 23,528 | $2.539M | 0.2% | $72.42 | +4.1% | Common Stock | 26875P101 |
| ELV | ANTHEM INC | 11,230 | $2.527M | 0.2% | $127.55 | +50.1% | Common Stock | 036752103 |
| CB | CHUBB LTD | 17,102 | $2.499M | 0.2% | $109.00 | +18.8% | Common Stock | H1467J104 |
| COP | CONOCOPHILLIPS | 44,365 | $2.436M | 0.2% | $34.97 | +13.4% | Common Stock | 20825C104 |
| CL | COLGATE-PALMOLIVE CO | 32,019 | $2.416M | 0.2% | $55.46 | +8.7% | Common Stock | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,132 | $2.396M | 0.2% | $274.21 | +23.9% | Common Stock | 16119P108 |
| — | BLACKROCK INC CLASS A | 4,580 | $2.353M | 0.2% | $348612.56 | — | Common Stock | 09247X101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 54,701 | $2.341M | 0.2% | $34.85 | -1.1% | Common Stock | 609207105 |
| — | ALLERGAN PLC | 14,259 | $2.333M | 0.2% | $240.07 | — | Common Stock | G0177J108 |
| ROST | ROSS STORES INC | 28,780 | $2.31M | 0.2% | $57.15 | +12.9% | Common Stock | 778296103 |
| FDX | FEDEX CORP | 9,181 | $2.291M | 0.1% | $159.07 | +25.1% | Common Stock | 31428X106 |
| AMT | AMERICAN TOWER CORP | 15,876 | $2.265M | 0.1% | $86.49 | +33.8% | Common Stock | 03027X100 |
| SCHW | CHARLES SCHWAB CORP/THE | 43,964 | $2.259M | 0.1% | $32.37 | +30.1% | Common Stock | 808513105 |
| ITOT | ISHARES S P 500 INDEX FUND/US | 36,900 | $2.256M | 0.1% | $51274.51 | — | Common Stock | 464287150 |
| — | AETNA INC | 12,097 | $2.183M | 0.1% | $102081.25 | — | Common Stock | 00817Y108 |
| DUK | DUKE ENERGY CORP | 25,907 | $2.179M | 0.1% | $52.95 | +18.3% | Common Stock | 26441C204 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,594 | $2.137M | 0.1% | $63.14 | +20.7% | Common Stock | 744320102 |
| SNPS | SYNOPSYS INC | 25,032 | $2.133M | 0.1% | $59.65 | +45.0% | Common Stock | 871607107 |
| TJX | TJX COS INC | 27,859 | $2.13M | 0.1% | $33.32 | -2.8% | Common Stock | 872540109 |
| DHR | DANAHER CORP | 22,623 | $2.1M | 0.1% | $66.91 | +16.9% | Common Stock | 235851102 |
| BDX | BECTON DICKINSON | 9,741 | $2.085M | 0.1% | $149.78 | +23.8% | Common Stock | 075887109 |
| OXY | OCCIDENTAL PETROLEUM COR | 28,162 | $2.074M | 0.1% | $54.49 | +1.1% | Common Stock | 674599105 |
| GD | GENERAL DYNAMICS CORP | 10,161 | $2.068M | 0.1% | $135.82 | +25.4% | Common Stock | 369550108 |
| VLO | VALERO ENERGY CORP | 22,352 | $2.054M | 0.1% | $43.76 | +36.4% | Common Stock | 91913Y100 |
| BK | BANK OF NEW YORK MELLON CORP | 37,443 | $2.016M | 0.1% | $35.64 | +19.7% | Common Stock | 064058100 |
| — | RAYTHEON CO | 10,687 | $2.007M | 0.1% | $127525.15 | — | Common Stock | 755111507 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 33,268 | $1.981M | 0.1% | $49.91 | -0.4% | Common Stock | 026874784 |
| SPG | SIMON PROPERTY GROUP | 11,511 | $1.976M | 0.1% | $114.42 | -8.5% | Common Stock | 828806109 |
| ZTS | ZOETIS INC | 27,264 | $1.964M | 0.1% | $49.91 | +29.1% | Common Stock | 98978V103 |
| GM | GENERAL MOTORS CO | 47,852 | $1.962M | 0.1% | $28.42 | +33.2% | Common Stock | 37045V100 |
| SPGI | S P GLOBAL INC | 11,483 | $1.946M | 0.1% | $112.31 | +35.3% | Common Stock | 78409V104 |
| INTU | INTUIT INC | 12,327 | $1.945M | 0.1% | $114.69 | +25.7% | Common Stock | 461202103 |
| TDW | TIDEWATER INC | 79,466 | $1.939M | 0.1% | $26.61 | -1.6% | Common Stock | 88642R109 |
| LYB | LYONDELLBASELL INDU-CL A | 17,494 | $1.93M | 0.1% | $49.80 | +27.4% | Common Stock | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,463 | $1.929M | 0.1% | $77.57 | +24.0% | Common Stock | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 6,276 | $1.926M | 0.1% | $201.10 | +30.8% | Common Stock | 666807102 |
| D | DOMINION ENERGY INC | 23,730 | $1.924M | 0.1% | $49.63 | +13.7% | Common Stock | 25746U109 |
| TGT | TARGET CORP | 29,395 | $1.918M | 0.1% | $42.57 | +12.9% | Common Stock | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 15,760 | $1.902M | 0.1% | $87.07 | +0.6% | Common Stock | 494368103 |
| — | MONSANTO CO | 16,246 | $1.897M | 0.1% | $93834.78 | — | Common Stock | 61166W101 |
| MU | MICRON TECHNOLOGY INC | 45,983 | $1.891M | 0.1% | $21.78 | +93.0% | Common Stock | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,603 | $1.888M | 0.1% | $94.56 | +56.6% | Common Stock | 92532F100 |
| ITW | ILLINOIS TOOL WORKS INC | 11,275 | $1.881M | 0.1% | $97.44 | +34.3% | Common Stock | 452308109 |
| SYK | STRYKER CORP | 12,081 | $1.87M | 0.1% | $105.16 | +32.7% | Common Stock | 863667101 |
| MET | METLIFE INC | 36,851 | $1.864M | 0.1% | $33.86 | +17.8% | Common Stock | 59156R108 |
| DE | DEERE CO | 11,777 | $1.843M | 0.1% | $83.53 | +48.1% | Common Stock | 244199105 |
| CME | CME GROUP INC | 12,575 | $1.837M | 0.1% | $79.59 | +32.5% | Common Stock | 12572Q105 |
| CSX | CSX CORP | 32,754 | $1.802M | 0.1% | $10.25 | +54.7% | Common Stock | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 26,785 | $1.795M | 0.1% | $47.05 | +35.0% | Common Stock | 00846U101 |
| F | FORD MOTOR CO | 142,317 | $1.777M | 0.1% | $7.51 | +6.8% | Common Stock | 345370860 |
| SO | SOUTHERN CO | 36,856 | $1.773M | 0.1% | $33.63 | +8.4% | Common Stock | 842587107 |
| COF | CAPITAL ONE FINANCIAL CO | 17,806 | $1.773M | 0.1% | $69.51 | +14.1% | Common Stock | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 27,608 | $1.748M | 0.1% | $27025.82 | — | Common Stock | 00507V109 |
| LUV | SOUTHWEST AIRLINES CO | 26,243 | $1.718M | 0.1% | $43.37 | +22.5% | Common Stock | 844741108 |
| KHC | KRAFT HEINZ CO THE | 22,018 | $1.712M | 0.1% | $56.82 | -6.0% | Common Stock | 500754106 |
| CCI | CROWN CASTLE INTL CORP | 14,981 | $1.662M | 0.1% | $60.93 | +25.6% | Common Stock | 22822V101 |
| EMR | EMERSON ELECTRIC | 23,645 | $1.648M | 0.1% | $43.39 | +22.8% | Common Stock | 291011104 |
| — | PRAXAIR INC | 10,582 | $1.638M | 0.1% | $105731.70 | — | Common Stock | 74005P104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 39,056 | $1.633M | 0.1% | $31.57 | +36.1% | Common Stock | 127387108 |
| MPC | MARATHON PETROLEUM | 24,388 | $1.61M | 0.1% | $35.46 | +33.9% | Common Stock | 56585A102 |
| PSX | PHILLIPS 66 | 15,909 | $1.609M | 0.1% | $58.50 | +18.4% | Common Stock | 718546104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 37,307 | $1.607M | 0.1% | $26.98 | +32.8% | Common Stock | 01973R101 |
| KLAC | KLA-TENCOR CORP | 15,194 | $1.596M | 0.1% | $72.58 | +28.0% | Common Stock | 482480100 |
| RY | ROYAL BANK OF CANADA | 19,391 | $1.587M | 0.1% | $66.91 | +18.5% | Common Stock | 780087102 |
| MORN | MORNINGSTAR INC | 16,343 | $1.585M | 0.1% | $73.75 | +22.1% | Common Stock | 617700109 |
| — | EXPRESS SCRIPTS HOLDING CO | 21,111 | $1.576M | 0.1% | $62808.82 | — | Common Stock | 30219G108 |
| HAL | HALLIBURTON CO | 32,040 | $1.566M | 0.1% | $42.09 | -11.0% | Common Stock | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,829 | $1.55M | 0.1% | $47.85 | +36.1% | Common Stock | 192446102 |
| MAR | MARRIOTT INTERNATIONAL | 11,421 | $1.549M | 0.1% | $70.47 | +62.8% | Common Stock | 571903202 |
| MRSH | MARSH MCLENNAN COS INC | 18,923 | $1.54M | 0.1% | $58.10 | +25.4% | Common Stock | 571748102 |
| NSC | NORFOLK SOUTHERN CORP | 10,573 | $1.532M | 0.1% | $85.47 | +33.4% | Common Stock | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 4,179 | $1.525M | 0.1% | $107.90 | +16.0% | Common Stock | 46120E602 |
| — | BLACK KNIGHT INC | 34,456 | $1.521M | 0.1% | $44.14 | — | Common Stock | 09215C105 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 21,524 | $1.518M | 0.1% | $49.57 | +24.8% | Common Stock | 45866F104 |
| CNA | CNA FINANCIAL CORP COM | 27,982 | $1.484M | 0.1% | $21.22 | +37.9% | Common Stock | 126117100 |
| CCK | CROWN HOLDINGS INC | 25,899 | $1.457M | 0.1% | $51.35 | +9.4% | Common Stock | 228368106 |
| — | BB T CORP | 29,162 | $1.45M | 0.1% | $42356.47 | — | Common Stock | 054937107 |
| STZ | CONSTELLATION BRANDS INC | 6,328 | $1.446M | 0.1% | $138.01 | +37.7% | Common Stock | 21036P108 |
| FAF | FIRST AMERICAN FINANCIAL | 25,728 | $1.441M | 0.1% | $28.27 | +45.2% | Common Stock | 31847R102 |
| TTC | TORO CO | 22,041 | $1.438M | 0.1% | $51.04 | +24.2% | Common Stock | 891092108 |
| — | TORCHMARK CORP | 15,571 | $1.413M | 0.1% | $19221.65 | — | Common Stock | 891027104 |
| — | DYNEX CAPITAL | 198,770 | $1.393M | 0.1% | $7.09 | — | Common Stock | 26817Q506 |
| ALL | ALLSTATE CORP | 13,272 | $1.391M | 0.1% | $58.12 | +40.7% | Common Stock | 020002101 |
| EXC | EXELON CORP | 35,192 | $1.388M | 0.1% | $17.46 | +24.1% | Common Stock | 30161N101 |
| SYF | SYNCHRONY FINANCIAL | 35,909 | $1.386M | 0.1% | $26.34 | +6.3% | Common Stock | 87165B103 |
| TRV | TRAVELERS COS INC | 10,204 | $1.385M | 0.1% | $101.88 | +8.5% | Common Stock | 89417E109 |
| KMI | KINDER MORGAN INC | 76,566 | $1.384M | 0.1% | $13.14 | -13.2% | Common Stock | 49456B101 |
| BIDU | BAIDU INC | 5,852 | $1.371M | 0.1% | $164468.81 | — | Common Stock | 056752108 |
| BAX | BAXTER INTERNATIONAL INC | 21,023 | $1.359M | 0.1% | $40.85 | +36.6% | Common Stock | 071813109 |
| EBAY | EBAY INC | 35,982 | $1.358M | 0.1% | $26.54 | +24.5% | Common Stock | 278642103 |
| STT | STATE STREET CORP | 13,738 | $1.341M | 0.1% | $58.13 | +28.0% | Common Stock | 857477103 |
| — | TWENTY-FIRST CENTURY FOX INC. | 38,711 | $1.337M | 0.1% | $28039.77 | — | Common Stock | 90130A101 |
| EQIX | EQUINIX INC | 2,951 | $1.337M | 0.1% | $298.00 | +32.8% | Common Stock | 29444U700 |
| AEP | AMERICAN ELECTRIC POWER | 18,116 | $1.332M | 0.1% | $44.94 | +24.8% | Common Stock | 025537101 |
| RRX | REGAL-BELOIT CORP | 17,337 | $1.329M | 0.1% | $66.33 | +17.3% | Common Stock | 758750103 |
| — | VECTREN CORP | 20,392 | $1.326M | 0.1% | $58.62 | — | Common Stock | 92240G101 |
| HUM | HUMANA INC | 5,337 | $1.325M | 0.1% | $178.42 | +29.2% | Common Stock | 444859102 |
| WM | WASTE MANAGEMENT INC | 15,294 | $1.32M | 0.1% | $57.22 | +23.6% | Common Stock | 94106L109 |
| WERN | WERNER ENTERPRISES INC | 34,055 | $1.315M | 0.1% | $36.33 | 0.0% | Common Stock | 950755108 |
| APD | AIR PRODUCTS CHEMICALS INC | 8,012 | $1.315M | 0.1% | $111.76 | +16.6% | Common Stock | 009158106 |
| DXC | DXC TECHNOLOGY CO | 13,817 | $1.311M | 0.1% | $62.87 | +22.2% | Common Stock | 23355L106 |
| NVR | NVR INC | 373 | $1.308M | 0.1% | $1845.80 | +76.3% | Common Stock | 62944T105 |
| JCI | JOHNSON CONTROLS INTERNATION | 34,223 | $1.305M | 0.1% | $34.32 | -5.4% | Common Stock | G51502105 |
| HPQ | HEWLETT-PACKARD CO | 61,769 | $1.297M | 0.1% | $11.27 | +44.1% | Common Stock | 40434L105 |
| DAL | DELTA AIR LINES INC COM NEW | 23,127 | $1.294M | 0.1% | $40.97 | +16.6% | Common Stock | 247361702 |
| IJH | ISHARES S P 500 INDEX FUND/US | 6,780 | $1.286M | 0.1% | $140298.11 | — | Common Stock | 464287507 |
| ECL | ECOLAB INC | 9,564 | $1.284M | 0.1% | $106.45 | +14.5% | Common Stock | 278865100 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,130 | $1.284M | 0.1% | $82.64 | +48.0% | Common Stock | 824348106 |
| — | ALEXION PHARMACEUTICALS | 10,730 | $1.283M | 0.1% | $90166.56 | — | Common Stock | 015351109 |
| AFL | AFLAC INC | 14,581 | $1.28M | 0.1% | $28.49 | +23.9% | Common Stock | 001055102 |
| TMHC | TAYLOR MORRISON CORP-A | 52,045 | $1.274M | 0.1% | $23.04 | +1.6% | Common Stock | 87724P106 |
| CBT | CABOT CORP | 20,699 | $1.274M | 0.1% | $41.26 | +19.2% | Common Stock | 127055101 |
| ETN | EATON CORP COM | 16,110 | $1.273M | 0.1% | $54.55 | +21.5% | Common Stock | G29183103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 10,645 | $1.27M | 0.1% | $84.64 | +35.1% | Common Stock | V7780T103 |
| — | AON PLC | 9,426 | $1.264M | 0.1% | $100851.76 | — | Common Stock | G0408V102 |
| PLD | PROLOGICS INC | 19,580 | $1.263M | 0.1% | $39.30 | +32.4% | Common Stock | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 50,599 | $1.254M | 0.1% | $22.08 | +24.9% | Common Stock | 101137107 |
| — | DISCOVER FINANCIAL SVS | 16,238 | $1.249M | 0.1% | $66494.84 | — | Common Stock | 254709108 |
| TSN | TYSON FOODS INC | 15,387 | $1.248M | 0.1% | $51.95 | +18.3% | Common Stock | 902494103 |
| GIS | GENERAL MILLS INC | 20,888 | $1.238M | 0.1% | $44.85 | -9.6% | Common Stock | 370334104 |
| CNC | CENTENE CORP | 12,282 | $1.238M | 0.1% | $32.23 | +50.3% | Common Stock | 15135B101 |
| — | ANSYS INC | 8,338 | $1.231M | 0.1% | $32194.87 | — | Common Stock | 03662Q105 |
| ADI | ANALOG DEVICES INC | 13,652 | $1.215M | 0.1% | $59.39 | +28.1% | Common Stock | 032654105 |
| MCK | MCKESSON CORP | 7,770 | $1.212M | 0.1% | $136.84 | +1.5% | Common Stock | 58155Q103 |
| WMB | WILLIAMS COS INC | 39,739 | $1.211M | 0.1% | $18.45 | +0.8% | Common Stock | 969457100 |
| PGR | PROGRESSIVE CORP | 21,449 | $1.208M | 0.1% | $25.57 | +56.3% | Common Stock | 743315103 |
| USFD | US FOODS HOLDING CORP | 37,686 | $1.204M | 0.1% | $24.11 | +17.5% | Common Stock | 912008109 |
| EA | ELECTRONIC ARTS INC | 11,367 | $1.195M | 0.1% | $78.80 | +37.2% | Common Stock | 285512109 |
| UBS | UBS GROUP AG | 64,708 | $1.191M | 0.1% | $16.26 | +6.9% | Common Stock | H42097107 |
| ILMN | ILLUMINA INC COM | 5,443 | $1.189M | 0.1% | $137.12 | +50.1% | Common Stock | 452327109 |
| ATO | ATMOS ENERGY CORP | 13,773 | $1.184M | 0.1% | $64.58 | +12.1% | Common Stock | 049560105 |
| PSA | PUBLIC STORAGE INC | 5,618 | $1.174M | 0.1% | $147.74 | +2.4% | Common Stock | 74460D109 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 61,564 | $1.167M | 0.1% | $12.15 | +12.6% | Common Stock | 35671D857 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,248 | $1.153M | 0.1% | $65.38 | +24.1% | Common Stock | 31620M106 |
| — | SUNTRUST BANKS INC | 17,611 | $1.139M | 0.1% | $48610.96 | — | Common Stock | 867914103 |
| THG | HANOVER INSURANCE GROUP INC/TH | 10,530 | $1.138M | 0.1% | $64.79 | +24.7% | Common Stock | 410867105 |
| MAS | MASCO CORP | 25,769 | $1.132M | 0.1% | $30.28 | +18.2% | Common Stock | 574599106 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,001 | $1.129M | 0.1% | $379.39 | +6.2% | Common Stock | 75886F107 |
| — | HILLENBRAND INC. | 24,742 | $1.106M | 0.1% | $37.49 | — | Common Stock | 431571108 |
| — | LAM RESEARCH CORP | 6,003 | $1.105M | 0.1% | $93450.70 | — | Common Stock | 512807108 |
| PPG | PPG INDUSTRIES INC | 9,442 | $1.103M | 0.1% | $81.17 | +22.0% | Common Stock | 693506107 |
| CLX | CLOROX CO | 7,388 | $1.099M | 0.1% | $91.47 | +17.5% | Common Stock | 189054109 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 60,770 | $1.093M | 0.1% | $18.10 | — | Common Stock | 164651101 |
| — | PIONEER NATURAL RESOURCES CO | 6,307 | $1.09M | 0.1% | $162130.80 | — | Common Stock | 723787107 |
| SYY | SYSCO CORPORATION | 17,884 | $1.086M | 0.1% | $41.07 | +11.5% | Common Stock | 871829107 |
| — | ANADARKO PETROLEUM CORP | 20,145 | $1.081M | 0.1% | $56988.12 | — | Common Stock | 032511107 |
| — | CONTINENTAL BUILDING PRODUCTS | 37,905 | $1.067M | 0.1% | $17147.14 | — | Common Stock | 211171103 |
| MNST | MONSTER BEVERAGE CORP | 16,761 | $1.062M | 0.1% | $23.30 | +28.6% | Common Stock | 61174X109 |
| DVN | DEVON ENERGY CORP | 25,481 | $1.056M | 0.1% | $30.17 | -11.0% | Common Stock | 25179M103 |
| EL | LAUDER ESTEE COS INC CL A | 8,282 | $1.054M | 0.1% | $72.54 | +49.6% | Common Stock | 518439104 |
| — | COLUMBIA PROPERTY TRUST INC | 45,944 | $1.054M | 0.1% | $22.26 | — | Common Stock | 198287203 |
| CMI | CUMMINS INC | 5,876 | $1.038M | 0.1% | $106.75 | +29.5% | Common Stock | 231021106 |
| — | INTERNATIONAL SPEEDWAY CORP | 26,022 | $1.037M | 0.1% | $36798.58 | — | Common Stock | 460335201 |
| CTRA | CABOT OIL GAS CORP | 36,163 | $1.034M | 0.1% | $18.34 | +9.9% | Common Stock | 127097103 |
| GLW | CORNING INC | 32,169 | $1.028M | 0.1% | $19.55 | +29.0% | Common Stock | 219350105 |
| BNS | BANK OF NOVA SCOTIA | 15,826 | $1.023M | 0.1% | $40.31 | +5.2% | Common Stock | 064149107 |
| PRGS | PROGRESS SOFTWARE CORP | 23,972 | $1.021M | 0.1% | $29.61 | +40.6% | Common Stock | 743312100 |
| YUM | YUM BRANDS INC | 12,488 | $1.02M | 0.1% | $54.00 | +26.3% | Common Stock | 988498101 |
| FISV | FISERV INC | 7,742 | $1.014M | 0.1% | $51.70 | +24.9% | Common Stock | 337738108 |
| AES | AES CORP/VA | 93,552 | $1.013M | 0.1% | $8.38 | -3.8% | Common Stock | 00130H105 |
| IDXX | IDEXX LABORATORIES INC | 6,472 | $1.012M | 0.1% | $128.26 | +22.7% | Common Stock | 45168D104 |
| TFSL | TFS FINANCIAL CORP | 67,182 | $1.003M | 0.1% | $10.02 | -13.4% | Common Stock | 87240R107 |
| PH | PARKER HANNIFIN CORP | 5,003 | $998K | 0.1% | $117.27 | +40.2% | Common Stock | 701094104 |
| APH | AMPHENOL CORP | 11,271 | $989K | 0.1% | $15.34 | +32.6% | Common Stock | 032095101 |
| SRE | SEMPRA ENERGY | 9,224 | $986K | 0.1% | $38.20 | +16.6% | Common Stock | 816851109 |
| CCL | CARNIVAL CORP | 14,858 | $986K | 0.1% | $45.21 | +34.4% | Common Stock | 143658300 |
| BF/A | BROWN-FORMAN CORP | 14,648 | $985K | 0.1% | $24.11 | +26.9% | Common Stock | 115637100 |
| SWK | STANLEY BLACK AND DECKER INC | 5,788 | $983K | 0.1% | $94.19 | +38.9% | Common Stock | 854502101 |
| ROP | ROPER INDUSTRIES INC | 3,766 | $976K | 0.1% | $171.68 | +42.5% | Common Stock | 776696106 |
| WY | WEYERHAEUSER CO | 27,664 | $976K | 0.1% | $21.84 | +17.9% | Common Stock | 962166104 |
| CPRT | COPART INC | 22,584 | $975K | 0.1% | $7.64 | +27.4% | Common Stock | 217204106 |
| OKE | ONEOK INC | 18,092 | $967K | 0.1% | $30.51 | +5.1% | Common Stock | 682680103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 18,704 | $963K | 0.1% | $30.67 | +24.6% | Common Stock | 744573106 |
| ED | CONSOLIDATED EDISON INC | 11,302 | $960K | 0.1% | $52.31 | +22.5% | Common Stock | 209115104 |
| MTB | M T BANK CORP | 5,604 | $958K | 0.1% | $105.20 | +23.5% | Common Stock | 55261F104 |
| AMP | AMERIPRISE FINANCIAL INC | 5,627 | $953K | 0.1% | $89.29 | +53.3% | Common Stock | 03076C106 |
| — | RETAIL PROPERTIES OF AME | 70,870 | $952K | 0.1% | $2088.73 | — | Common Stock | 76131V202 |
| BHE | BENCHMARK ELECTRONICS INC | 32,456 | $943K | 0.1% | $26.85 | -3.6% | Common Stock | 08160H101 |
| NXPI | NXP SEMICONDUCTORS NV | 8,058 | $943K | 0.1% | $91.67 | +12.0% | Common Stock | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 4,799 | $942K | 0.1% | $109.51 | +49.7% | Common Stock | 773903109 |
| — | DISCOVERY COMMUNICATION-C | 44,379 | $939K | 0.1% | $25529.36 | — | Common Stock | 25470F302 |
| DLTR | DOLLAR TREE INC | 8,720 | $936K | 0.1% | $79.02 | +23.7% | Common Stock | 256746108 |
| TROW | T ROWE PRICE GROUP INC | 8,863 | $930K | 0.1% | $50.68 | +41.6% | Common Stock | 74144T108 |
| PNR | PENTAIR PLC | 13,143 | $928K | 0.1% | $37.72 | +9.7% | Common Stock | G7S00T104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 13,112 | $926K | 0.1% | $42.39 | +18.7% | Common Stock | 74251V102 |
| AVB | AVALONBAY CMNTYS INC COM | 5,163 | $922K | 0.1% | $124.29 | +10.2% | Common Stock | 053484101 |
| HCA | HCA HEALTHCARE INC | 10,441 | $918K | 0.1% | $69.62 | +7.3% | Common Stock | 40412C101 |
| MCO | MOODY'S CORP | 6,213 | $917K | 0.1% | $93.27 | +46.1% | Common Stock | 615369105 |
| DG | DOLLAR GEN CORP NEW COM | 9,821 | $913K | 0.1% | $64.93 | +19.3% | Common Stock | 256677105 |
| — | TE CONNECTIVITY LTD | 9,571 | $909K | 0.1% | $58546.69 | — | Common Stock | H84989104 |
| KR | KROGER CO/THE | 33,042 | $907K | 0.1% | $26.93 | -27.2% | Common Stock | 501044101 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 20,650 | $904K | 0.1% | $33.14 | +9.9% | Common Stock | 126349109 |
| PCAR | PACCAR INC | 12,718 | $903K | 0.1% | $28.81 | +18.7% | Common Stock | 693718108 |
| XEL | XCEL ENERGY INC | 18,644 | $896K | 0.1% | $30.37 | +27.0% | Common Stock | 98389B100 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 7,423 | $896K | 0.1% | $100.11 | +5.7% | Common Stock | 98956P102 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,732 | $893K | 0.1% | $117.53 | +28.8% | Common Stock | 759351604 |
| VFC | VF CORP | 12,026 | $891K | 0.1% | $51.55 | +28.1% | Common Stock | 918204108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,899 | $890K | 0.1% | $36.50 | +0.5% | Common Stock | 28176E108 |
| — | MICHAELS COS INC THE | 36,452 | $882K | 0.1% | $19314.14 | — | Common Stock | 59408Q106 |
| IP | INTERNATIONAL PAPER CO | 15,105 | $874K | 0.1% | $31.56 | +19.1% | Common Stock | 460146103 |
| WDC | WESTERN DIGITAL CORP | 10,917 | $869K | 0.1% | $42.03 | +39.1% | Common Stock | 958102105 |
| ALLE | ALLEGION PLC | 10,909 | $867K | 0.1% | $62.91 | +20.6% | Common Stock | G0176J109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 21,350 | $867K | 0.1% | $54440.62 | — | Common Stock | G05384105 |
| TER | TERADYNE INC | 20,600 | $862K | 0.1% | $33.29 | +18.7% | Common Stock | 880770102 |
| WELL | WELLTOWER INC | 13,433 | $856K | 0.1% | $47.47 | +6.2% | Common Stock | 95040Q104 |
| CDW | CDW CORP/ DE | 12,307 | $856K | 0.1% | $50.65 | +23.3% | Common Stock | 12514G108 |
| DLR | DIGITAL REALTY TRUST INC | 7,502 | $854K | 0.1% | $71.88 | +23.2% | Common Stock | 253868103 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 10,957 | $850K | 0.1% | $51.00 | +33.6% | Common Stock | 169905106 |
| PCG | PG E CORP | 18,944 | $849K | 0.1% | $57.88 | -4.3% | Common Stock | 69331C108 |
| HPE | HEWLETT PACKARD ENTERPRIS | 58,998 | $848K | 0.1% | $10.28 | +7.5% | Common Stock | 42824C109 |
| GGG | GRACO INC | 18,744 | $848K | 0.1% | $36.60 | +6.7% | Common Stock | 384109104 |
| EQR | EQUITY RESIDENTIAL | 13,258 | $845K | 0.1% | $44.15 | +11.7% | Common Stock | 29476L107 |
| — | INGERSOLL-RAND PLC | 9,403 | $838K | 0.1% | $53231.86 | — | Common Stock | G47791101 |
| — | CONCHO RESOURCES INC | 5,568 | $836K | 0.1% | $117885.56 | — | Common Stock | 20605P101 |
| — | APTIV PLC | 9,822 | $834K | 0.1% | $84.91 | — | Common Stock | G6095L109 |
| ADSK | AUTODESK INC | 7,933 | $831K | 0.1% | $75.83 | +53.8% | Common Stock | 052769106 |
| CNI | CANADIAN NATL RAILWAY | 9,985 | $825K | 0.1% | $69.39 | -0.2% | Common Stock | 136375102 |
| FTV | FORTIVE CORPORATION | 11,372 | $823K | 0.1% | $32.17 | +37.7% | Common Stock | 34959J108 |
| SU | SUNCOR ENERGY INC | 22,344 | $822K | 0.1% | $22.32 | +14.8% | Common Stock | 867224107 |
| — | FLIR SYSTEMS INC | 17,485 | $816K | 0.1% | $36.94 | — | Common Stock | 302445101 |
| — | MYLAN NV | 19,249 | $814K | 0.1% | $32486.64 | — | Common Stock | N59465109 |
| FITB | FIFTH THIRD BANCORP | 26,773 | $813K | 0.1% | $17.50 | +22.8% | Common Stock | 316773100 |
| ADM | ARCHER-DANIELS-MIDLAND C | 20,274 | $811K | 0.1% | $33.84 | -4.4% | Common Stock | 039483102 |
| CAG | CONAGRA FOODS INC | 21,504 | $811K | 0.1% | $27.31 | -4.4% | Common Stock | 205887102 |
| PAYX | PAYCHEX INC | 11,889 | $810K | 0.1% | $44.25 | +16.7% | Common Stock | 704326107 |
| — | ROCKWELL COLLINS INC | 5,946 | $806K | 0.1% | $71418.05 | — | Common Stock | 774341101 |
| KEY | KEYCORP | 39,911 | $805K | 0.1% | $10.90 | +19.9% | Common Stock | 493267108 |
| — | BERRY GLOBAL GROUP INC | 13,591 | $797K | 0.1% | $56.73 | — | Common Stock | 08579W103 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,260 | $795K | 0.1% | $42.09 | +15.3% | Common Stock | 02376R102 |
| BKR | BAKER HUGHES A GE CO | 24,917 | $788K | 0.1% | $28.18 | -9.3% | Common Stock | 05722G100 |
| NTRS | NORTHERN TRUST CORP | 7,870 | $786K | 0.1% | $62.37 | +20.7% | Common Stock | 665859104 |
| — | RED HAT INC | 6,544 | $785K | 0.1% | $62367.32 | — | Common Stock | 756577102 |
| VTR | VENTAS INC COM | 13,047 | $783K | 0.1% | $42.57 | +4.6% | Common Stock | 92276F100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,248 | $782K | 0.1% | $18.25 | -18.4% | Common Stock | 67103H107 |
| PPL | PPL CORP | 25,187 | $780K | 0.1% | $22.47 | +10.7% | Common Stock | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 11,698 | $778K | 0.1% | $42.93 | +20.5% | Common Stock | 92939U106 |
| — | TWENTY-FIRST CENTURY FOX INC. | 22,726 | $776K | 0.1% | $26581.64 | — | Common Stock | 90130A200 |
| — | RPX CORP COM | 57,485 | $773K | 0.1% | $13.95 | — | Common Stock | 74972G103 |
| — | WELLCARE HEALTH PLANS INC COM | 3,839 | $772K | 0.1% | $137111.84 | — | Common Stock | 94946T106 |
| — | CBS CORP | 13,062 | $771K | 0.1% | $59927.66 | — | Common Stock | 124857202 |
| H | HYATT HOTEL CORP | 10,477 | $771K | 0.1% | $55.03 | +19.0% | Common Stock | 448579102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 18,232 | $764K | 0.0% | $21.83 | +28.3% | Common Stock | 174610105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 40,955 | $764K | 0.0% | $21.46 | — | Common Stock | 11120U105 |
| VVV | VOLVOLINE INC | 30,411 | $762K | 0.0% | $22.89 | +5.6% | Common Stock | 92047W101 |
| — | CERNER CORP | 11,273 | $760K | 0.0% | $42988.71 | — | Common Stock | 156782104 |
| EWBC | EAST WEST BANCORP INC | 12,487 | $759K | 0.0% | $41.14 | +19.0% | Common Stock | 27579R104 |
| BRKR | BRUKER CORP | 22,081 | $758K | 0.0% | $21.16 | +50.4% | Common Stock | 116794108 |
| HEI/A | HEICO CORP CL A | 9,596 | $758K | 0.0% | $37.67 | +28.1% | Common Stock | 422806208 |
| EIX | EDISON INTERNATIONAL | 11,877 | $752K | 0.0% | $48.78 | +10.2% | Common Stock | 281020107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,529 | $750K | 0.0% | $26.94 | +44.4% | Common Stock | 595017104 |
| BXP | BOSTON PROPERTIES INC. | 5,757 | $749K | 0.0% | $85.14 | +2.5% | Common Stock | 101121101 |
| TRMB | TRIMBLE INCORPORATED | 18,393 | $749K | 0.0% | $31.51 | +30.1% | Common Stock | 896239100 |
| HIG | HARTFORD FINANCIAL SERV | 13,313 | $749K | 0.0% | $37.84 | +23.1% | Common Stock | 416515104 |
| RF | REGIONS FINANCIAL CORP | 43,104 | $745K | 0.0% | $8.97 | +30.2% | Common Stock | 7591EP100 |
| — | SP PLUS CORP | 20,018 | $742K | 0.0% | $30.57 | — | Common Stock | 78469C103 |
| CACI | CACI INTERNATIONAL INC | 5,579 | $738K | 0.0% | $126.94 | +6.3% | Common Stock | 127190304 |
| WTW | WILLIS TOWERS WATSON PLC | 4,882 | $736K | 0.0% | $112.38 | +25.5% | Common Stock | G96629103 |
| SBAC | SBA COMMUNICATIONS CORP | 4,478 | $732K | 0.0% | $121.21 | +21.1% | Common Stock | 78410G104 |
| ES | EVERSOURCE ENERGY | 11,586 | $731K | 0.0% | $39.26 | +21.0% | Common Stock | 30040W108 |
| ENB | ENBRIDGE INC | 18,636 | $731K | 0.0% | $24.35 | -4.3% | Common Stock | 29250N105 |
| — | JACOBS ENGINEERING GROUP INC | 11,022 | $728K | 0.0% | $56967.27 | — | Common Stock | 469814107 |
| NUE | NUCOR CORP | 11,440 | $728K | 0.0% | $46.15 | +6.1% | Common Stock | 670346105 |
| AZO | AUTOZONE INC | 1,022 | $726K | 0.0% | $766.97 | -16.7% | Common Stock | 053332102 |
| DTE | DTE ENERGY CO | 6,626 | $724K | 0.0% | $59.27 | +22.0% | Common Stock | 233331107 |
| NEM | NEWMONT MINING CORP | 19,270 | $724K | 0.0% | $26.95 | +8.1% | Common Stock | 651639106 |
| — | CATALENT INC | 17,579 | $722K | 0.0% | $39.99 | — | Common Stock | 148806102 |
| GPK | GRAPHIC PACKAGING CORP | 46,483 | $718K | 0.0% | $13.23 | +13.7% | Common Stock | 388689101 |
| CAH | CARDINAL HEALTH INC | 11,704 | $716K | 0.0% | $55.90 | -13.3% | Common Stock | 14149Y108 |
| — | EQUITY COMMONWEALTH | 23,260 | $710K | 0.0% | $29713.77 | — | Common Stock | 294628102 |
| — | MFA MORTGAGE INVESTMENTS INC | 87,756 | $695K | 0.0% | $8.59 | — | Common Stock | 55272X102 |
| BMO | BANK OF MONTREAL | 8,653 | $694K | 0.0% | $53.08 | +5.5% | Common Stock | 063671101 |
| JBL | JABIL INC | 26,244 | $689K | 0.0% | $26.87 | 0.0% | Common Stock | 466313103 |
| ENTG | ENTEGRIS INC | 22,084 | $673K | 0.0% | $16.61 | +76.9% | Common Stock | 29362U104 |
| MHK | MOHAWK INDUSTRIES INC | 2,412 | $665K | 0.0% | $199.24 | +34.7% | Common Stock | 608190104 |
| SEIC | SEI INVESTMENTS CO | 9,211 | $662K | 0.0% | $43.73 | +37.6% | Common Stock | 784117103 |
| — | DR PEPPER SNAPPLE GROUP | 6,784 | $658K | 0.0% | $91.66 | — | Common Stock | 26138E109 |
| BBY | BEST BUY | 9,571 | $656K | 0.0% | $30.93 | +42.0% | Common Stock | 086516101 |
| YUMC | YUM CHINA HOLDINGS INC | 16,386 | $656K | 0.0% | $29.78 | +38.1% | Common Stock | 98850P109 |
| CHD | CHURCH DWIGHT CO INC | 12,968 | $649K | 0.0% | $40.54 | +4.4% | Common Stock | 171340102 |
| WST | WEST PHARMACEUTICAL SERVICES | 6,566 | $648K | 0.0% | $83.32 | +14.6% | Common Stock | 955306105 |
| — | EXTENDED STAY AMERICA INC | 33,981 | $645K | 0.0% | $15861.31 | — | Common Stock | 30224P200 |
| HFWA | HERITAGE FINANCIAL | 20,907 | $644K | 0.0% | $30.80 | 0.0% | Common Stock | 42722X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,752 | $641K | 0.0% | $64.63 | +34.5% | Common Stock | 83088M102 |
| DHI | DR HORTON INC | 12,532 | $639K | 0.0% | $26.09 | +63.2% | Common Stock | 23331A109 |
| — | SYMANTEC CORP | 22,633 | $635K | 0.0% | $20873.63 | — | Common Stock | 871503108 |
| — | HARRIS CORPORATION | 4,480 | $634K | 0.0% | $92208.45 | — | Common Stock | 413875105 |
| VMC | VULCAN MATERIALS CO | 4,942 | $634K | 0.0% | $111.87 | +1.7% | Common Stock | 929160109 |
| AD | US CELLULAR CORP | 16,856 | $634K | 0.0% | $23.37 | -10.5% | Common Stock | 911684108 |
| — | ANDEAVOR | 5,533 | $633K | 0.0% | $103.13 | — | Common Stock | 03349M105 |
| HAE | HAEMONETICS CORP/MASS | 10,888 | $632K | 0.0% | $37.74 | +39.5% | Common Stock | 405024100 |
| — | CIGNA CORP | 3,112 | $632K | 0.0% | $91393.66 | — | Common Stock | 125509109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,568 | $630K | 0.0% | $39.85 | +5.6% | Common Stock | 29089Q105 |
| FFIV | F5 NETWORKS INC | 4,785 | $629K | 0.0% | $135.77 | -8.5% | Common Stock | 315616102 |
| — | KELLOGG CO | 9,234 | $627K | 0.0% | $50.04 | -10.7% | Common Stock | 487836108 |
| LNC | LINCOLN NATIONAL CORP | 8,125 | $625K | 0.0% | $41.35 | +30.0% | Common Stock | 534187109 |
| INCY | INCYTE CORP COM | 6,588 | $624K | 0.0% | $127.32 | -17.9% | Common Stock | 45337C102 |
| OMC | OMNICOM GROUP INC | 8,554 | $624K | 0.0% | $61.12 | -12.3% | Common Stock | 681919106 |
| ICFI | ICF INTL INC COM | 11,863 | $622K | 0.0% | $45.94 | +17.3% | Common Stock | 44925C103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,799 | $622K | 0.0% | $93.83 | +142.1% | Common Stock | 016255101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 9,225 | $622K | 0.0% | $63.99 | -2.6% | Common Stock | 910047109 |
| MGM | MGM RESORTS INTL COM | 18,570 | $620K | 0.0% | $30.19 | +2.0% | Common Stock | 552953101 |
| — | LABORATORY CORP OF AMERICA HOL | 3,872 | $619K | 0.0% | $116609.36 | — | Common Stock | 50540R409 |
| BCC | BOISE CASCADE | 15,506 | $618K | 0.0% | $21.74 | +14.6% | Common Stock | 09739D100 |
| HLT | HILTON INC | 7,745 | $618K | 0.0% | $60.21 | +19.7% | Common Stock | 43300A203 |
| IEX | IDEX CORP | 4,688 | $618K | 0.0% | $93.91 | +24.2% | Common Stock | 45167R104 |
| — | XILINX INC | 9,137 | $616K | 0.0% | $54172.63 | — | Common Stock | 983919101 |
| — | IHS MARKIT LTD | 13,570 | $614K | 0.0% | $44.09 | — | Common Stock | G47567105 |
| — | JUNIPER NETWORKS INC COM | 21,424 | $610K | 0.0% | $17537.03 | — | Common Stock | 48203R104 |
| AME | AMETEK INC | 8,419 | $610K | 0.0% | $45.16 | +46.0% | Common Stock | 031100100 |
| IJR | ISHARES S P 500 INDEX FUND/US | 7,880 | $605K | 0.0% | $64962.49 | — | Common Stock | 464287804 |
| ESS | ESSEX PROPERTY TRUST INC | 2,508 | $605K | 0.0% | $160.55 | +19.1% | Common Stock | 297178105 |
| AWK | AMERICAN WATER WORKS CO | 6,544 | $598K | 0.0% | $60.99 | +24.1% | Common Stock | 030420103 |
| HSY | HERSHEY CO/THE | 5,253 | $596K | 0.0% | $80.26 | +12.9% | Common Stock | 427866108 |
| KELYA | KELLY SERVICES INC | 21,876 | $596K | 0.0% | $20.15 | +23.1% | Common Stock | 488152208 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 959 | $594K | 0.0% | $420.76 | +52.0% | Common Stock | 592688105 |
| NHC | NATIONAL HEALTHCARE CORP COM | 9,689 | $591K | 0.0% | $66.50 | -4.0% | Common Stock | 635906100 |
| NWS | NEWS CORP-CLASS B | 35,534 | $590K | 0.0% | $12.39 | +12.9% | Common Stock | 65249B208 |
| — | CENTURYLINK INC | 35,331 | $590K | 0.0% | $12551.85 | — | Common Stock | 156700106 |
| — | WESTROCK CO | 9,285 | $587K | 0.0% | $44823.45 | — | Common Stock | 96145D105 |
| — | L3 TECHNOLOGIES INC | 2,965 | $587K | 0.0% | $165.38 | — | Common Stock | 502413107 |
| CPB | CAMPBELL SOUP CO | 12,182 | $586K | 0.0% | $39.99 | -9.2% | Common Stock | 134429109 |
| WAT | WATERS CORP | 3,029 | $585K | 0.0% | $143.47 | +34.6% | Common Stock | 941848103 |
| BRC | BRADY CORP | 15,451 | $585K | 0.0% | $30.27 | +10.1% | Common Stock | 104674106 |
| NTES | NETEASE INC | 1,691 | $584K | 0.0% | $215508.56 | — | Common Stock | 64110W102 |
| O | REALTY INCOME CORP | 10,221 | $583K | 0.0% | $36.56 | +0.4% | Common Stock | 756109104 |
| JD | JD.COM INC | 14,025 | $581K | 0.0% | $25452.35 | — | Common Stock | 47215P106 |
| — | APACHE CORP | 13,735 | $581K | 0.0% | $56350.93 | — | Common Stock | 037411105 |
| DOV | DOVER CORP | 5,731 | $578K | 0.0% | $50.28 | +35.5% | Common Stock | 260003108 |
| FAST | FASTENAL CO | 10,555 | $577K | 0.0% | $8.80 | +14.1% | Common Stock | 311900104 |
| FHB | FIRST HAWAIIAN INC | 19,762 | $577K | 0.0% | $20.42 | +0.4% | Common Stock | 32051X108 |
| — | TRANSCANADA CORP | 11,812 | $576K | 0.0% | $49.64 | — | Common Stock | 89353D107 |
| HBAN | HUNTINGTON BANCSHARES | 39,405 | $575K | 0.0% | $8.08 | +20.9% | Common Stock | 446150104 |
| GPN | GLOBAL PAYMENTS INC | 5,737 | $575K | 0.0% | $68.86 | +38.2% | Common Stock | 37940X102 |
| — | BARNES GROUP INC | 9,061 | $574K | 0.0% | $70.47 | — | Common Stock | 067806109 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 5,865 | $573K | 0.0% | $28.71 | +7.6% | Common Stock | 136069101 |
| ON | ON SEMICONDUCTOR CORP | 27,343 | $573K | 0.0% | $20.40 | 0.0% | Common Stock | 682189105 |
| MFC | MANULIFE FINL CORP COM | 27,185 | $568K | 0.0% | $19.87 | +4.6% | Common Stock | 56501R106 |
| RSG | REPUBLIC SERVICES INC | 8,400 | $567K | 0.0% | $46.94 | +20.8% | Common Stock | 760759100 |
| CMA | COMERICA INC | 6,469 | $561K | 0.0% | $41.41 | +35.8% | Common Stock | 200340107 |
| IQV | IQVIA HOLDINGS INC | 5,730 | $560K | 0.0% | $101.80 | 0.0% | Common Stock | 46266C105 |
| XRAY | DENTSPLY SIRONA INC | 8,465 | $557K | 0.0% | $59.19 | +7.4% | Common Stock | 24906P109 |
| EME | EMCOR GROUP INC | 6,804 | $556K | 0.0% | $75.08 | 0.0% | Common Stock | 29084Q100 |
| EXPE | EXPEDIA INC | 4,626 | $554K | 0.0% | $116.81 | +7.3% | Common Stock | 30212P303 |
| TXT | TEXTRON INC | 9,751 | $552K | 0.0% | $43.59 | +23.6% | Common Stock | 883203101 |
| NWL | NEWELL BRANDS INC | 17,885 | $552K | 0.0% | $32.66 | -27.4% | Common Stock | 651229106 |
| COR | AMERISOURCEBERGEN CORP | 5,980 | $550K | 0.0% | $67.64 | -6.3% | Common Stock | 03073E105 |
| MSI | MOTOROLA INC | 6,076 | $549K | 0.0% | $68.71 | +18.1% | Common Stock | 620076307 |
| NTAP | NETWORK APPLIANCE INC | 9,907 | $549K | 0.0% | $28.16 | +44.0% | Common Stock | 64110D104 |
| TAP | MOLSON COORS BREWING CO | 6,687 | $548K | 0.0% | $80.52 | -19.0% | Common Stock | 60871R209 |
| GEF/B | GREIF INC | 7,888 | $547K | 0.0% | $41.86 | +1.8% | Common Stock | 397624206 |
| IVZ | INVESCO LTD | 14,980 | $547K | 0.0% | $20.22 | +21.5% | Common Stock | G491BT108 |
| THFF | FIRST FINANCIAL CORP INDIANA | 12,048 | $546K | 0.0% | $34.35 | +5.5% | Common Stock | 320218100 |
| — | L BRANDS INC | 9,079 | $546K | 0.0% | $57851.17 | — | Common Stock | 501797104 |
| VRSK | VERISK ANALYTICS INC CL A | 5,617 | $540K | 0.0% | $78.35 | +10.4% | Common Stock | 92345Y106 |
| URI | UNITED RENTALS INC | 3,127 | $539K | 0.0% | $90.89 | +62.2% | Common Stock | 911363109 |
| LEN/B | LENNAR CORP CL B | 10,396 | $538K | 0.0% | $32.18 | +29.0% | Common Stock | 526057302 |
| HST | HOST MARRIOTT CORP | 27,107 | $537K | 0.0% | $11.93 | +20.2% | Common Stock | 44107P104 |
| EIG | EMPLOYERS HOLDING INC | 12,099 | $537K | 0.0% | $31.52 | +15.9% | Common Stock | 292218104 |
| BEN | FRANKLIN RESOURCES INC | 12,352 | $536K | 0.0% | $23.76 | +16.5% | Common Stock | 354613101 |
| ETR | ENTERGY CORP NEW | 6,576 | $535K | 0.0% | $25.36 | +21.8% | Common Stock | 29364G103 |
| — | HEARTLAND FINL USA INC COM | 9,917 | $533K | 0.0% | $53.75 | — | Common Stock | 42234Q102 |
| ALB | ALBEMARLE CORP | 4,169 | $532K | 0.0% | $75.70 | +60.1% | Common Stock | 012653101 |
| — | GGP INC | 22,771 | $532K | 0.0% | $23.17 | — | Common Stock | 36174X101 |
| — | MARATHON OIL CORP | 31,288 | $531K | 0.0% | $15281.01 | — | Common Stock | 565849106 |
| AEE | AMEREN CORP | 8,986 | $531K | 0.0% | $38.45 | +26.5% | Common Stock | 023608102 |
| EFX | EQUIFAX INC | 4,491 | $530K | 0.0% | $112.83 | -7.4% | Common Stock | 294429105 |
| CNQ | CANADIAN NAT RES LTD COM | 14,757 | $529K | 0.0% | $10.37 | +10.4% | Common Stock | 136385101 |
| ATR | APTARGROUP INC | 6,119 | $528K | 0.0% | $76.48 | +2.5% | Common Stock | 038336103 |
| TSLA | TESLA INC | 1,693 | $527K | 0.0% | $14.48 | +50.2% | Common Stock | 88160R101 |
| CBZ | CBIZ INC | 34,115 | $527K | 0.0% | $15.07 | +4.3% | Common Stock | 124805102 |
| — | DEUTSCHE BANK AG | 27,666 | $527K | 0.0% | $19.05 | — | Common Stock | D17922127 |
| — | MCBC HOLDINGS INC | 23,587 | $525K | 0.0% | $20.39 | — | Common Stock | 55276F107 |
| SJM | JM SMUCKER CO/THE | 4,211 | $524K | 0.0% | $97.61 | -12.1% | Common Stock | 832696405 |
| — | AMERICAN SOFTWARE INC CL A | 44,860 | $522K | 0.0% | $11.37 | — | Common Stock | 029683109 |
| GNTX | GENTEX CORP | 24,886 | $521K | 0.0% | $18.20 | +9.3% | Common Stock | 371901109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,349 | $519K | 0.0% | $193.34 | +1.9% | Common Stock | 573284106 |
| TOL | TOLL BROTHERS INC | 10,800 | $519K | 0.0% | $36.22 | +27.0% | Common Stock | 889478103 |
| GPC | GENUINE PARTS CO | 5,449 | $518K | 0.0% | $73.22 | -1.5% | Common Stock | 372460105 |
| TDS | TELEPHONE DATA SYSTEMS | 18,644 | $518K | 0.0% | $28.62 | -4.1% | Common Stock | 879433829 |
| LEA | LEAR CORP COM NEW | 2,909 | $514K | 0.0% | $106.01 | +40.7% | Common Stock | 521865204 |
| — | LIBERTY SIRIUSXM GROUP | 12,946 | $513K | 0.0% | $33974.07 | — | Common Stock | 531229409 |
| EQT | EQT CORP | 9,007 | $513K | 0.0% | $32.87 | -8.0% | Common Stock | 26884L109 |
| L | LOEWS CORP | 10,179 | $510K | 0.0% | $42.71 | +11.6% | Common Stock | 540424108 |
| CBOE | CBOE HOLDINGS INC | 4,078 | $508K | 0.0% | $67.43 | +56.3% | Common Stock | 12503M108 |
| — | NOBLE ENERGY INC | 17,438 | $507K | 0.0% | $33509.56 | — | Common Stock | 655044105 |
| LPX | LOUISIANA-PACIFIC CORP | 19,271 | $506K | 0.0% | $24.37 | +11.3% | Common Stock | 546347105 |
| ULTA | ULTA BEAUTY INC | 2,264 | $506K | 0.0% | $252.28 | -16.1% | Common Stock | 90384S303 |
| GHC | GRAHAM HOLDINGS CO | 904 | $505K | 0.0% | $521.65 | 0.0% | Common Stock | 384637104 |
| — | E TRADE FINANCIAL CORP | 10,187 | $505K | 0.0% | $30193.87 | — | Common Stock | 269246401 |
| — | NATIONAL OILWELL VARCO INC | 13,949 | $503K | 0.0% | $33100.24 | — | Common Stock | 637071101 |
| FE | FIRSTENERGY CORP | 16,428 | $503K | 0.0% | $21.85 | +6.7% | Common Stock | 337932107 |
| DGX | QUEST DIAGNOSTICS INC | 5,086 | $500K | 0.0% | $72.94 | +10.6% | Common Stock | 74834L100 |
| EMN | EASTMAN CHEMICAL | 5,392 | $499K | 0.0% | $53.96 | +27.5% | Common Stock | 277432100 |
| — | BANKFINANCIAL CORP COM | 32,465 | $498K | 0.0% | $15.62 | — | Common Stock | 06643P104 |
| WYNN | WYNN RESORTS LTD | 2,952 | $497K | 0.0% | $84.64 | +66.5% | Common Stock | 983134107 |
| TDG | TRANSDIGM GROUP INC | 1,802 | $496K | 0.0% | $174.53 | +15.5% | Common Stock | 893641100 |
| MSA | MSA SAFETY INC | 6,410 | $496K | 0.0% | $76.45 | +4.4% | Common Stock | 553498106 |
| — | TOTAL SYS SVCS INC COM | 6,242 | $495K | 0.0% | $44492.13 | — | Common Stock | 891906109 |
| CTAS | CINTAS CORP | 3,160 | $494K | 0.0% | $25.75 | +36.0% | Common Stock | 172908105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 11,294 | $493K | 0.0% | $41.48 | — | Common Stock | 112585104 |
| DIOD | DIODES INC COM | 17,162 | $491K | 0.0% | $25.72 | +20.8% | Common Stock | 254543101 |
| SRCE | 1ST SOURCE CORP | 9,933 | $491K | 0.0% | $47.95 | — | Common Stock | 336901103 |
| VNO | VORNADO REALTY TRUST | 6,287 | $491K | 0.0% | $92265.70 | — | Common Stock | 929042109 |
| — | XO GROUP INC | 26,591 | $491K | 0.0% | $18.46 | — | Common Stock | 983772104 |
| CMS | CMS ENERGY CORP | 10,327 | $488K | 0.0% | $31.47 | +21.0% | Common Stock | 125896100 |
| — | SPEEDWAY MOTORSPORTS INC. | 25,815 | $487K | 0.0% | $18.83 | — | Common Stock | 847788106 |
| BALL | BALL CORP | 12,864 | $487K | 0.0% | $35.40 | +4.8% | Common Stock | 058498106 |
| — | AMERICAN NATL INS CO COM | 3,783 | $485K | 0.0% | $128.21 | — | Common Stock | 028591105 |
| — | TERRITORIAL BANCORP INC COM | 15,676 | $484K | 0.0% | $31.19 | — | Common Stock | 88145X108 |
| — | CITRIX SYSTEMS INC | 5,480 | $483K | 0.0% | $89319.45 | — | Common Stock | 177376100 |
| — | ANALOGIC CORP | 5,772 | $483K | 0.0% | $83.68 | — | Common Stock | 032657207 |
| ERIE | ERIE INDENMITY CO | 3,954 | $482K | 0.0% | $95.22 | +7.5% | Common Stock | 29530P102 |
| CROX | CROCS INC COM | 37,936 | $479K | 0.0% | $9.56 | +12.1% | Common Stock | 227046109 |
| CBRE | CBRE GROUP INC CL A | 11,054 | $479K | 0.0% | $29.49 | +40.6% | Common Stock | 12504L109 |
| WMK | WEIS MARKETS | 11,539 | $478K | 0.0% | $37.40 | -10.7% | Common Stock | 948849104 |
| — | HESS CORP COM | 10,073 | $478K | 0.0% | $55184.65 | — | Common Stock | 42809H107 |
| ANGO | ANGIODYNAMICS INC | 28,753 | $478K | 0.0% | $16.68 | +2.3% | Common Stock | 03475V101 |
| — | SVB FINANCIAL GROUP | 2,032 | $476K | 0.0% | $153407.94 | — | Common Stock | 78486Q101 |
| GWW | WW GRAINGER INC | 2,012 | $475K | 0.0% | $197.32 | -6.4% | Common Stock | 384802104 |
| BF/B | BROWN-FORMAN CORP | 6,911 | $475K | 0.0% | $31.16 | +31.5% | Common Stock | 115637209 |
| KEYS | KEYSIGHT TECHNOLOGIES | 11,363 | $473K | 0.0% | $36.80 | +17.4% | Common Stock | 49338L103 |
| CNDT | CONDUENT INC | 29,154 | $471K | 0.0% | $15.22 | +2.8% | Common Stock | 206787103 |
| LEN | LENNAR CORP | 7,368 | $467K | 0.0% | $37.49 | +38.8% | Common Stock | 526057104 |
| TILE | INTERFACE INC | 18,541 | $466K | 0.0% | $19.60 | +19.6% | Common Stock | 458665304 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,208 | $464K | 0.0% | $58.49 | +15.1% | Common Stock | 12541W209 |
| TPR | TAPESTRY INC | 10,446 | $462K | 0.0% | $32.95 | 0.0% | Common Stock | 876030107 |
| LKQ | LKQ CORP | 11,364 | $462K | 0.0% | $29.11 | +18.0% | Common Stock | 501889208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,215 | $462K | 0.0% | $58.70 | +86.0% | Common Stock | 874054109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,816 | $461K | 0.0% | $151.74 | +6.6% | Common Stock | 018581108 |
| FMC | FMC CORP | 4,880 | $461K | 0.0% | $37.49 | +74.2% | Common Stock | 302491303 |
| WHR | WHIRLPOOL CORP | 2,721 | $459K | 0.0% | $167.01 | +1.4% | Common Stock | 963320106 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 3,010 | $459K | 0.0% | $99.66 | +22.3% | Common Stock | 459506101 |
| UNM | UNUMPROVIDENT CORP | 8,323 | $457K | 0.0% | $40.79 | +31.6% | Common Stock | 91529Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 3,487 | $455K | 0.0% | $79.42 | +17.8% | Common Stock | 015271109 |
| — | NIELSEN HOLDINGS PLC | 12,442 | $453K | 0.0% | $37408.16 | — | Common Stock | G6518L108 |
| RUSHB | RUSH ENTERPRISES INC | 9,383 | $452K | 0.0% | $13.40 | +38.0% | Common Stock | 781846308 |
| — | QAD INC | 11,640 | $452K | 0.0% | $34.36 | — | Common Stock | 74727D306 |
| MKC | MCCORMICK CO INC | 4,433 | $451K | 0.0% | $39.35 | +8.5% | Common Stock | 579780206 |
| XYL | XYLEM INC | 6,625 | $451K | 0.0% | $45.26 | +33.2% | Common Stock | 98419M100 |
| — | HCP INC | 17,172 | $448K | 0.0% | $25751.97 | — | Common Stock | 40414L109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,182 | $448K | 0.0% | $142.36 | +32.4% | Common Stock | 008252108 |
| CNP | CENTERPOINT ENERGY INC | 15,698 | $446K | 0.0% | $17.73 | +28.3% | Common Stock | 15189T107 |
| — | WYNDHAM WORLDWIDE CORP. | 3,838 | $444K | 0.0% | $61550.27 | — | Common Stock | 98310W108 |
| DRI | DARDEN RESTAURANTS INC | 4,619 | $444K | 0.0% | $54.51 | +23.8% | Common Stock | 237194105 |
| TNET | TRINET GROUP INC | 9,966 | $442K | 0.0% | $29.76 | +31.1% | Common Stock | 896288107 |
| RMD | RESMED INC | 5,224 | $442K | 0.0% | $56.29 | +35.5% | Common Stock | 761152107 |
| JJSF | J J SNACK FOODS CORP | 2,906 | $441K | 0.0% | $113.17 | +7.4% | Common Stock | 466032109 |
| FORR | FORRESTER RESH INC COM | 9,963 | $440K | 0.0% | $40.58 | +8.3% | Common Stock | 346563109 |
| FHI | FEDERATED INVESTORS INC | 12,198 | $440K | 0.0% | $18.35 | +23.1% | Common Stock | 314211103 |
| — | CIMAREX ENERGY CO | 3,600 | $440K | 0.0% | $100598.67 | — | Common Stock | 171798101 |
| HOLX | HOLOGIC INC | 10,142 | $434K | 0.0% | $38.65 | +3.2% | Common Stock | 436440101 |
| KMX | CARMAX INC | 6,721 | $431K | 0.0% | $56.91 | +25.4% | Common Stock | 143130102 |
| — | ARCONIC INC | 15,716 | $428K | 0.0% | $16433.22 | — | Common Stock | 03965L100 |
| TCBK | TRICO BANCSHARES COM | 11,228 | $425K | 0.0% | $36.07 | +13.8% | Common Stock | 896095106 |
| PRGO | PERRIGO CO PLC | 4,868 | $424K | 0.0% | $85.51 | +0.4% | Common Stock | G97822103 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 2,052 | $424K | 0.0% | $125.16 | 0.0% | Common Stock | 25264R207 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,213 | $423K | 0.0% | $67.60 | +16.0% | Common Stock | 59522J103 |
| PKG | PACKAGING CORP OF AMERICA | 3,505 | $422K | 0.0% | $64.06 | +41.9% | Common Stock | 695156109 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | 6,513 | $421K | 0.0% | $46.90 | +18.2% | Common Stock | 302130109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,709 | $420K | 0.0% | $39.32 | +29.4% | Common Stock | 754730109 |
| AJG | ARTHUR J GALLAGHER CO | 6,622 | $420K | 0.0% | $44.09 | +28.9% | Common Stock | 363576109 |
| CINF | CINCINNATI FINANCIAL CORP | 5,595 | $419K | 0.0% | $58.04 | +3.2% | Common Stock | 172062101 |
| MSCI | MSCI INC-A | 3,315 | $419K | 0.0% | $83.31 | +37.6% | Common Stock | 55354G100 |
| — | CENTURY BANCORP INC | 5,343 | $418K | 0.0% | $80.10 | — | Common Stock | 156432106 |
| TFX | TELEFLEX INC | 1,680 | $418K | 0.0% | $149.64 | +60.3% | Common Stock | 879369106 |
| DVA | DAVITA INC | 5,748 | $416K | 0.0% | $62.67 | -1.8% | Common Stock | 23918K108 |
| — | VERINT SYSTEMS INC | 9,870 | $414K | 0.0% | $41.95 | — | Common Stock | 92343X100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,743 | $411K | 0.0% | $141.96 | +40.6% | Common Stock | 446413106 |
| — | KANSAS CITY SOUTHERN | 3,905 | $411K | 0.0% | $75522.80 | — | Common Stock | 485170302 |
| — | LA QUINTA HOLDINGS INC | 22,149 | $409K | 0.0% | $18.47 | — | Common Stock | 50420D108 |
| CPS | COOPER STANDARD HOLDING | 3,342 | $409K | 0.0% | $107.10 | +10.0% | Common Stock | 21676P103 |
| — | TIFFANY CO | 3,922 | $408K | 0.0% | $68486.00 | — | Common Stock | 886547108 |
| IPAR | INTER PARFUMS INC | 9,400 | $408K | 0.0% | $35.92 | +21.0% | Common Stock | 458334109 |
| IT | GARTNER INC | 3,305 | $408K | 0.0% | $97.74 | +24.2% | Common Stock | 366651107 |
| OPLN | KAR AUCTION SVCS INC COM | 8,029 | $406K | 0.0% | $16.50 | +12.2% | Common Stock | 48238T109 |
| HLI | HOULIHAN LOKEY INC | 8,943 | $406K | 0.0% | $28.52 | +27.1% | Common Stock | 441593100 |
| HBCP | HOME BANCORP INC | 9,387 | $406K | 0.0% | $34.43 | 0.0% | Common Stock | 43689E107 |
| HSIC | HENRY SCHEIN INC | 5,798 | $405K | 0.0% | $64.50 | -10.1% | Common Stock | 806407102 |
| — | COOPER COS INC/THE | 1,854 | $405K | 0.0% | $155922.78 | — | Common Stock | 216648402 |
| PK | PARK HOTELS RESORTS INC | 14,041 | $404K | 0.0% | $27.56 | — | Common Stock | 700517105 |
| VC | VISTEON CORP | 3,234 | $404K | 0.0% | $126.08 | 0.0% | Common Stock | 92839U206 |
| — | CHIMERA INVESTMENT CORP | 21,810 | $403K | 0.0% | $18.92 | — | Common Stock | 16934Q208 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 7,936 | $403K | 0.0% | $16.01 | +35.7% | Common Stock | 781846209 |
| PVH | PVH CORP | 2,938 | $402K | 0.0% | $102.47 | +26.0% | Common Stock | 693656100 |
| EXR | EXTRA SPACE STORAGE INC | 4,577 | $400K | 0.0% | $52.36 | +18.9% | Common Stock | 30225T102 |
| — | ARRIS INTERNATIONAL PLC | 15,562 | $400K | 0.0% | $11960.59 | — | Common Stock | G0551A103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 4,569 | $399K | 0.0% | $87.33 | — | Common Stock | 848574109 |
| RBCAA | REPUBLIC BANCORP | 10,471 | $398K | 0.0% | $34.69 | +15.8% | Common Stock | 760281204 |
| — | VIACOM INC CL B | 12,899 | $397K | 0.0% | $30821.52 | — | Common Stock | 92553P201 |
| CALY | CALLAWAY GOLF CO | 28,341 | $395K | 0.0% | $14.25 | 0.0% | Common Stock | 131193104 |
| PLAY | DAVE BUSTER'S ENTERTAINMENT | 7,148 | $395K | 0.0% | $59.48 | -14.3% | Common Stock | 238337109 |
| HAS | HASBRO INC | 4,343 | $395K | 0.0% | $61.43 | +14.5% | Common Stock | 418056107 |
| — | AG MTG INVT TR INC COM | 20,686 | $393K | 0.0% | $19.24 | — | Common Stock | 001228105 |
| SEB | SEABOARD CORP | 89 | $393K | 0.0% | $4212.71 | +1.0% | Common Stock | 811543107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,329 | $392K | 0.0% | $55.96 | +36.0% | Common Stock | 11133T103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 20,835 | $391K | 0.0% | $17.33 | 0.0% | Common Stock | 79546E104 |
| — | DISH NETWORK | 8,196 | $391K | 0.0% | $63.48 | — | Common Stock | 25470M109 |
| POOL | POOL CORP. | 3,006 | $390K | 0.0% | $89.19 | +24.3% | Common Stock | 73278L105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 6,007 | $390K | 0.0% | $63.91 | -13.4% | Common Stock | 00971T101 |
| IRM | IRON MOUNTAIN INC | 10,351 | $390K | 0.0% | $20.54 | +22.7% | Common Stock | 46284V101 |
| — | LIBERTY PROPERTY TRUST | 9,061 | $389K | 0.0% | $21689.91 | — | Common Stock | 531172104 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,497 | $389K | 0.0% | $75528.28 | — | Common Stock | 92220P105 |
| NOW | SERVICENOW INC | 2,977 | $388K | 0.0% | $17.96 | +38.5% | Common Stock | 81762P102 |
| CGNX | COGNEX CORP | 6,332 | $387K | 0.0% | $46.27 | +28.4% | Common Stock | 192422103 |
| — | CA INC. | 11,620 | $386K | 0.0% | $27838.37 | — | Common Stock | 12673P105 |
| INGR | INGREDION INC | 2,758 | $385K | 0.0% | $126.24 | +4.5% | Common Stock | 457187102 |
| AVY | AVERY DENNISON CORP | 3,318 | $381K | 0.0% | $65.49 | +42.9% | Common Stock | 053611109 |
| VYX | NCR CORP | 11,218 | $381K | 0.0% | $25.38 | -20.0% | Common Stock | 62886E108 |
| — | TOWER INTERNATIONAL INC | 12,477 | $381K | 0.0% | $22.42 | — | Common Stock | 891826109 |
| SNA | SNAP-ON INC | 2,178 | $380K | 0.0% | $130.80 | +0.5% | Common Stock | 833034101 |
| UDR | UDR INC | 9,850 | $380K | 0.0% | $24.90 | +16.5% | Common Stock | 902653104 |
| REG | REGENCY CENTERS CORP | 5,492 | $380K | 0.0% | $48.37 | -1.8% | Common Stock | 758849103 |
| STLD | STEEL DYNAMICS INC | 8,725 | $377K | 0.0% | $27.01 | +20.2% | Common Stock | 858119100 |
| — | INFINITY PROPERTY CASUALTY C | 3,555 | $377K | 0.0% | $94.06 | — | Common Stock | 45665Q103 |
| BWA | BORGWARNER INC | 7,348 | $376K | 0.0% | $28.55 | +42.6% | Common Stock | 099724106 |
| FBIN | FORTUNE BRANDS HOME SECURITY | 5,498 | $376K | 0.0% | $41.42 | +21.2% | Common Stock | 34964C106 |
| VRSN | VERISIGN INC | 3,277 | $375K | 0.0% | $89.53 | +23.6% | Common Stock | 92343E102 |
| CPA | COPA HOLDINGS | 2,792 | $374K | 0.0% | $99.19 | +3.5% | Common Stock | P31076105 |
| FTI | TECHNIPFMC LTD | 11,919 | $373K | 0.0% | $22.64 | -16.0% | Common Stock | G87110105 |
| PRIM | PRIMORIS SVCS CORP COM | 13,690 | $373K | 0.0% | $27.82 | 0.0% | Common Stock | 74164F103 |
| LOPE | GRAND CANYON EDUCATION | 4,155 | $372K | 0.0% | $90.48 | 0.0% | Common Stock | 38526M106 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 3,238 | $372K | 0.0% | $82.52 | +21.2% | Common Stock | 445658107 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 3,270 | $371K | 0.0% | $113.83 | -9.4% | Common Stock | 913903100 |
| ZION | ZIONS BANCORP | 7,309 | $371K | 0.0% | $37.68 | +27.1% | Common Stock | 989701107 |
| — | CTRIP COM INTERNATIONAL | 8,393 | $370K | 0.0% | $38255.42 | — | Common Stock | 22943F100 |
| EBF | ENNIS INC | 17,754 | $369K | 0.0% | $9.89 | +21.5% | Common Stock | 293389102 |
| TBI | TRUE BLUE INC | 13,261 | $365K | 0.0% | $26.69 | -0.6% | Common Stock | 89785X101 |
| CF | CF INDS HLDGS INC COM | 8,581 | $365K | 0.0% | $21.56 | +42.5% | Common Stock | 125269100 |
| HRL | HORMEL FOODS CORP | 10,000 | $363K | 0.0% | $28.69 | -4.9% | Common Stock | 440452100 |
| — | CIVITAS SOLUTIONS INC | 21,146 | $362K | 0.0% | $12695.69 | — | Common Stock | 17887R102 |
| — | SL GREEN RLTY CORP COM | 3,593 | $362K | 0.0% | $93037.83 | — | Common Stock | 78440X101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 16,798 | $361K | 0.0% | $17.91 | — | Common Stock | G5876H105 |
| LNT | ALLIANT ENERGY CORP | 8,435 | $360K | 0.0% | $27.87 | +21.3% | Common Stock | 018802108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,963 | $360K | 0.0% | $168.82 | — | Common Stock | 13645T100 |
| — | URSTADT BIDDLE | 16,440 | $358K | 0.0% | $20.85 | — | Common Stock | 917286205 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 7,941 | $358K | 0.0% | $33.83 | +10.9% | Common Stock | 293712105 |
| USLM | UNITED STATES LIME MINERALS COM | 4,643 | $358K | 0.0% | $16.08 | +7.2% | Common Stock | 911922102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 6,698 | $357K | 0.0% | $55.35 | 0.0% | Common Stock | G66721104 |
| — | ALLEGHANY CORP | 597 | $356K | 0.0% | $584420.70 | — | Common Stock | 017175100 |
| HEI | HEICO CORP | 3,781 | $356K | 0.0% | $58.28 | 0.0% | Common Stock | 422806109 |
| ALX | ALEXANDERS INC | 895 | $355K | 0.0% | $421294.30 | — | Common Stock | 014752109 |
| EG | EVEREST RE GROUP LTD | 1,603 | $355K | 0.0% | $172.64 | +10.4% | Common Stock | G3223R108 |
| JOUT | JOHNSON OUTDOORS INC | 5,706 | $354K | 0.0% | $62.53 | +11.9% | Common Stock | 479167108 |
| — | LIBERTY MEDIA CORP-LIBERTY STA | 14,515 | $354K | 0.0% | $23.49 | — | Common Stock | 53071M104 |
| — | CHASE CORP | 2,939 | $354K | 0.0% | $111.26 | — | Common Stock | 16150R104 |
| TSCO | TRACTOR SUPPLY CO | 4,750 | $354K | 0.0% | $12.36 | -8.3% | Common Stock | 892356106 |
| — | CDK GLOBAL INC | 4,961 | $353K | 0.0% | $62.07 | — | Common Stock | 12508E101 |
| — | NATIONAL WESTERN LIFE GROUP IN | 1,068 | $353K | 0.0% | $349.25 | — | Common Stock | 638517102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,657 | $353K | 0.0% | $124104.63 | — | Common Stock | 313747206 |
| MOH | MOLINA HEALTHCARE INC COM | 4,568 | $352K | 0.0% | $65.10 | +10.9% | Common Stock | 60855R100 |
| — | DUKE REALTY CORP | 12,912 | $352K | 0.0% | $22989.72 | — | Common Stock | 264411505 |
| SATS | ECHOSTAR HOLDINGS CORP-A | 5,815 | $349K | 0.0% | $46.44 | 0.0% | Common Stock | 278768106 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,106 | $349K | 0.0% | $52.70 | +20.5% | Common Stock | 723484101 |
| CC | CHEMOURS CO | 6,964 | $348K | 0.0% | $22.02 | +74.4% | Common Stock | 163851108 |
| — | ATHENE HOLDING LTD | 6,725 | $348K | 0.0% | $50.03 | — | Common Stock | G0684D107 |
| — | KIMBALL INTERNATIONAL | 18,600 | $347K | 0.0% | $16587.43 | — | Common Stock | 494274103 |
| — | AVANGRID INC | 6,835 | $346K | 0.0% | $36501.18 | — | Common Stock | 05351W103 |
| SLF | SUN LIFE FINL INC COM | 8,323 | $344K | 0.0% | $38.16 | +4.5% | Common Stock | 866796105 |
| APLE | APPLE HOSPITALITY REIT INC | 17,459 | $343K | 0.0% | $19.65 | — | Common Stock | 03784Y200 |
| COTY | COTY INC- CL A | 17,223 | $342K | 0.0% | $17.99 | -14.1% | Common Stock | 222070203 |
| KSS | KOHL'S CORP | 6,309 | $342K | 0.0% | $48.70 | -5.5% | Common Stock | 500255104 |
| VLGEA | VILLAGE SUPER MARKET CLASS A | 14,913 | $342K | 0.0% | $25.33 | -4.7% | Common Stock | 927107409 |
| — | MICHAEL KORS HOLDINGS LTD | 5,415 | $340K | 0.0% | $39560.46 | — | Common Stock | G60754101 |
| QCRH | QCR HOLDINGS INC | 7,956 | $340K | 0.0% | $43.07 | +1.6% | Common Stock | 74727A104 |
| — | TWO HARBORS INVESTMENT | 20,809 | $338K | 0.0% | $16.24 | — | Common Stock | 90187B408 |
| SEE | SEALED AIR CORP | 6,773 | $335K | 0.0% | $39.09 | +1.6% | Common Stock | 81211K100 |
| — | NEKTAR THERAPEUTICS | 5,615 | $335K | 0.0% | $59.66 | — | Common Stock | 640268108 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,544 | $335K | 0.0% | $26.09 | +48.7% | Common Stock | 679580100 |
| JKHY | JACK HENRY ASSOCIATES INC | 2,847 | $333K | 0.0% | $77.18 | +31.4% | Common Stock | 426281101 |
| LDOS | LEIDOS HOLDINGS INC | 5,152 | $332K | 0.0% | $41.03 | +35.4% | Common Stock | 525327102 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 7,629 | $331K | 0.0% | $55690.75 | — | Common Stock | 090931106 |
| — | ON ASSIGNMENT INC | 5,159 | $331K | 0.0% | $54.11 | — | Common Stock | 682159108 |
| PHM | PULTEGROUP INC | 9,932 | $330K | 0.0% | $17.15 | +65.4% | Common Stock | 745867101 |
| AOS | AO SMITH CORP | 5,361 | $329K | 0.0% | $41.42 | +26.9% | Common Stock | 831865209 |
| NTCT | NETSCOUT SYS INC COM | 10,818 | $329K | 0.0% | $35.61 | -14.2% | Common Stock | 64115T104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,556 | $328K | 0.0% | $58.76 | +19.4% | Common Stock | 133131102 |
| — | HOLLYFRONTIER CORP | 6,414 | $328K | 0.0% | $35.92 | — | Common Stock | 436106108 |
| — | XL GROUP LTD | 9,355 | $328K | 0.0% | $33226.36 | — | Common Stock | G98294104 |
| MOS | MOSAIC CO | 12,717 | $327K | 0.0% | $23.29 | -13.3% | Common Stock | 61945C103 |
| — | ZIX CORP | 74,414 | $326K | 0.0% | $5.06 | — | Common Stock | 98974P100 |
| — | PROVIDENCE SERVICE | 5,484 | $325K | 0.0% | $38083.75 | — | Common Stock | 743815102 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 4,856 | $322K | 0.0% | $55.30 | +20.0% | Common Stock | 961765104 |
| WU | WESTERN UNION CO | 16,870 | $321K | 0.0% | $21718.53 | — | Common Stock | 959802109 |
| NDAQ | NASDAQ, INC | 4,182 | $321K | 0.0% | $19.15 | +16.1% | Common Stock | 631103108 |
| — | SEAGATE TECHNOLOGY SHS | 7,675 | $321K | 0.0% | $32623.57 | — | Common Stock | G7945M107 |
| LVS | LAS VEGAS SANDS CORP COM | 4,610 | $320K | 0.0% | $44.30 | +26.9% | Common Stock | 517834107 |
| WKC | WORLD FUEL SERVICES CORP | 11,389 | $320K | 0.0% | $44.57 | -32.3% | Common Stock | 981475106 |
| DPZ | DOMINO'S PIZZA INC | 1,689 | $319K | 0.0% | $148.42 | +13.8% | Common Stock | 25754A201 |
| NRG | NRG ENERGY INC | 11,155 | $317K | 0.0% | $10.17 | +121.5% | Common Stock | 629377508 |
| HGV | HILTON GRAND VACATIONS | 7,443 | $313K | 0.0% | $34.53 | +17.8% | Common Stock | 43283X105 |
| NI | NISOURCE INC | 12,139 | $312K | 0.0% | $16.66 | +22.3% | Common Stock | 65473P105 |
| FISI | FINANCIAL INSTITUTIONS | 10,013 | $311K | 0.0% | $21.61 | +0.7% | Common Stock | 317585404 |
| QRVO | QORVO INC | 4,654 | $310K | 0.0% | $55.59 | +31.1% | Common Stock | 74736K101 |
| HOG | HARLEY-DAVIDSON INC | 6,075 | $309K | 0.0% | $57.23 | -15.0% | Common Stock | 412822108 |
| RVTY | PERKINELMER INC | 4,215 | $309K | 0.0% | $51.16 | +37.3% | Common Stock | 714046109 |
| ALK | ALASKA AIR GROUP INC | 4,180 | $308K | 0.0% | $74.05 | -8.6% | Common Stock | 011659109 |
| AMD | ADVANCED MICRO DEVICES INC | 29,906 | $308K | 0.0% | $9.18 | +27.2% | Common Stock | 007903107 |
| KFY | KORN/FERRY INTERNATIONAL | 7,416 | $306K | 0.0% | $30.65 | +20.6% | Common Stock | 500643200 |
| MAN | MANPOWER INC | 2,434 | $306K | 0.0% | $88.34 | +41.4% | Common Stock | 56418H100 |
| — | LEUCADIA NATIONAL CORP | 11,478 | $305K | 0.0% | $20050.91 | — | Common Stock | 527288104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 3,745 | $305K | 0.0% | $65.01 | +20.1% | Common Stock | 917488108 |
| SLGN | SILGAN HOLDINGS INC | 10,378 | $305K | 0.0% | $30.84 | -6.2% | Common Stock | 827048109 |
| BAP | CREDICORP LTD COM | 1,454 | $302K | 0.0% | $158.11 | +6.9% | Common Stock | G2519Y108 |
| LW | LAMB WESTON HLD | 5,358 | $302K | 0.0% | $30.19 | +54.8% | Common Stock | 513272104 |
| NDSN | NORDSON CORP | 2,066 | $302K | 0.0% | $96.83 | +21.7% | Common Stock | 655663102 |
| — | ABIOMED INC. | 1,606 | $300K | 0.0% | $127.86 | — | Common Stock | 003654100 |
| — | QUALITY SYSTEMS INC | 21,993 | $297K | 0.0% | $17.20 | — | Common Stock | 747582104 |
| UGI | UGI CORP | 6,278 | $296K | 0.0% | $44.77 | +6.7% | Common Stock | 902681105 |
| GT | GOODYEAR TIRE RUBBER CO | 9,172 | $296K | 0.0% | $31.41 | +1.1% | Common Stock | 382550101 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 2,725 | $296K | 0.0% | $40.21 | +33.0% | Common Stock | 025932104 |
| SRI | STONERIDGE INC | 12,907 | $295K | 0.0% | $16.76 | +33.3% | Common Stock | 86183P102 |
| IPGP | IPG PHOTONICS CORP COM | 1,370 | $294K | 0.0% | $134.25 | +58.1% | Common Stock | 44980X109 |
| — | SCRIPPS NETWORKS INTER-CL | 3,431 | $293K | 0.0% | $64858.98 | — | Common Stock | 811065101 |
| LII | LENNOX INTERNATIONAL INC | 1,406 | $292K | 0.0% | $146.64 | +20.6% | Common Stock | 526107107 |
| — | COHERENT INC | 1,035 | $292K | 0.0% | $205.29 | — | Common Stock | 192479103 |
| — | TENNECO | 4,971 | $291K | 0.0% | $57.84 | — | Common Stock | 880349105 |
| EXEL | EXELIXIS INC | 9,569 | $291K | 0.0% | $21.16 | +25.7% | Common Stock | 30161Q104 |
| BZH | BEAZER HOMES USA | 15,141 | $290K | 0.0% | $15.20 | +32.1% | Common Stock | 07556Q881 |
| — | INTERPUBLIC GROUP OF COS INC | 14,336 | $289K | 0.0% | $16.32 | -11.6% | Common Stock | 460690100 |
| — | CONS TOMOKA LAND CO | 4,549 | $289K | 0.0% | $60.01 | — | Common Stock | 210226106 |
| MAC | MACERICH CO/THE | 4,366 | $287K | 0.0% | $62437.50 | — | Common Stock | 554382101 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,419 | $285K | 0.0% | $159.72 | +9.0% | Common Stock | 57060D108 |
| — | FIRST DEFIANCE FINL CORP COM | 5,479 | $285K | 0.0% | $52.02 | — | Common Stock | 32006W106 |
| — | STATE BK FINL CORP COM | 9,534 | $285K | 0.0% | $29.89 | — | Common Stock | 856190103 |
| BFS | SAUL CTRS INC COM | 4,612 | $284K | 0.0% | $64632.69 | — | Common Stock | 804395101 |
| SBNY | SIGNATURE BANK | 2,063 | $284K | 0.0% | $142353.36 | — | Common Stock | 82669G104 |
| GAMI | GAMCO INVESTORS INC | 9,560 | $284K | 0.0% | $22.17 | +0.3% | Common Stock | 361438104 |
| NRC | NATIONAL RESEARCH CORP A | 7,579 | $283K | 0.0% | $31.41 | +13.0% | Common Stock | 637372202 |
| THO | THOR INDUSTRIES INC | 1,874 | $282K | 0.0% | $86.83 | +35.1% | Common Stock | 885160101 |
| — | ORBITAL ATK INC | 2,150 | $282K | 0.0% | $97.94 | — | Common Stock | 68557N103 |
| PARR | PAR PACIFIC HOLDINGS, INC | 14,601 | $282K | 0.0% | $20.27 | 0.0% | Common Stock | 69888T207 |
| HURC | HURCO COMPANIES INC COM | 6,650 | $281K | 0.0% | $37.43 | +16.1% | Common Stock | 447324104 |
| 1741046D | NEW STERIS LTD | 3,192 | $280K | 0.0% | $82.94 | — | Common Stock | G84720104 |
| AAP | ADVANCE AUTO PARTS | 2,800 | $279K | 0.0% | $138.10 | -41.5% | Common Stock | 00751Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 965 | $279K | 0.0% | $7.85 | -24.0% | Common Stock | 169656105 |
| GAP | GAP INC/THE | 8,206 | $279K | 0.0% | $18.35 | +22.2% | Common Stock | 364760108 |
| KIM | KIMCO REALTY CORP | 15,361 | $279K | 0.0% | $16.48 | -24.4% | Common Stock | 49446R109 |
| — | HANESBRANDS INC COM | 13,285 | $278K | 0.0% | $19062.89 | — | Common Stock | 410345102 |
| KOP | KOPPERS HOLDINGS INC | 5,471 | $277K | 0.0% | $47.24 | 0.0% | Common Stock | 50060P106 |
| — | RUDOLPH TECHNOLOGIES INC | 11,524 | $276K | 0.0% | $22.88 | — | Common Stock | 781270103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,438 | $276K | 0.0% | $147.18 | +20.2% | Common Stock | 303075105 |
| M | MACY'S INC | 10,951 | $276K | 0.0% | $38.18 | -42.5% | Common Stock | 55616P104 |
| — | BGC PARTNERS INC | 18,046 | $273K | 0.0% | $14.52 | — | Common Stock | 05541T101 |
| TTMI | TTM TECHNOLOGIES INC COM | 17,447 | $273K | 0.0% | $13.03 | +23.4% | Common Stock | 87305R109 |
| EXTR | EXTREME NETWORKS INC COM | 21,721 | $272K | 0.0% | $10.28 | +20.0% | Common Stock | 30226D106 |
| — | AARON RENTS INC | 6,773 | $270K | 0.0% | $43.70 | — | Common Stock | 002535300 |
| CSL | CARLISLE COMPANIES INC | 2,373 | $269K | 0.0% | $97.04 | +1.5% | Common Stock | 142339100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 2,867 | $269K | 0.0% | $60.39 | — | Common Stock | 647581107 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 4,726 | $268K | 0.0% | $37.56 | +14.1% | Common Stock | 559222401 |
| CTS | CTS CORP | 10,376 | $267K | 0.0% | $20.30 | +24.7% | Common Stock | 126501105 |
| — | COTIVITI HOLDINGS INC | 8,190 | $264K | 0.0% | $32.23 | — | Common Stock | 22164K101 |
| OSK | OSHKOSH CORP | 2,909 | $264K | 0.0% | $64.32 | +19.6% | Common Stock | 688239201 |
| PII | POLARIS INDUSTRIES INC | 2,131 | $264K | 0.0% | $86.07 | +37.9% | Common Stock | 731068102 |
| WAB | WABTEC CORP | 3,239 | $263K | 0.0% | $78.13 | -6.8% | Common Stock | 929740108 |
| MCY | MERCURY GENERAL CORP | 4,910 | $262K | 0.0% | $55.01 | 0.0% | Common Stock | 589400100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 14,663 | $262K | 0.0% | $10.50 | — | Common Stock | N31738102 |
| ARW | ARROW ELECTRONICS INC | 3,237 | $261K | 0.0% | $66.88 | +20.1% | Common Stock | 042735100 |
| KRC | KILROY REALTY CORP | 3,498 | $261K | 0.0% | $59909.75 | — | Common Stock | 49427F108 |
| JLL | JONES LANG LASALLE INC COM | 1,744 | $260K | 0.0% | $106.97 | +30.5% | Common Stock | 48020Q107 |
| WTI | W T OFFSHORE INC | 78,761 | $260K | 0.0% | $1.86 | +66.9% | Common Stock | 92922P106 |
| — | ARDAGH GROUP SA | 12,272 | $259K | 0.0% | $21.35 | — | Common Stock | L0223L101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION COM | 17,686 | $259K | 0.0% | $13.89 | 0.0% | Common Stock | 01988P108 |
| FLR | FLUOR CORP | 4,999 | $258K | 0.0% | $48.34 | -9.3% | Common Stock | 343412102 |
| HP | HELMERICH PAYNE INC | 3,969 | $258K | 0.0% | $71.04 | -21.1% | Common Stock | 423452101 |
| AYI | ACUITY BRANDS INC | 1,464 | $258K | 0.0% | $231.83 | -30.2% | Common Stock | 00508Y102 |
| WRB | BERKLEY -WR CORPORATION | 3,591 | $257K | 0.0% | $14.85 | +14.4% | Common Stock | 084423102 |
| HUBB | HUBBELL INC | 1,902 | $257K | 0.0% | $92.06 | +14.6% | Common Stock | 443510607 |
| RPM | RPM INTERNATIONAL INC | 4,864 | $255K | 0.0% | $51.45 | +1.6% | Common Stock | 749685103 |
| — | TRIPLE-S MGMT CORP CL B | 10,251 | $255K | 0.0% | $23.68 | — | Common Stock | 896749108 |
| PTC | PTC INC | 4,189 | $255K | 0.0% | $52.94 | +17.3% | Common Stock | 69370C100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,584 | $254K | 0.0% | $43.52 | +22.3% | Common Stock | 770323103 |
| RCI | ROGERS COMMUNICATIONS -CL B | 4,967 | $253K | 0.0% | $51.11 | +2.0% | Common Stock | 775109200 |
| GRMN | GARMIN LTD | 4,255 | $253K | 0.0% | $39.33 | +22.1% | Common Stock | H2906T109 |
| HVT | HAVERTY FURNITURE COS INC | 11,188 | $253K | 0.0% | $24.08 | 0.0% | Common Stock | 419596101 |
| FORM | FORMFACTOR INC COM | 16,119 | $252K | 0.0% | $16.73 | 0.0% | Common Stock | 346375108 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 1,153 | $252K | 0.0% | $162005.00 | — | Common Stock | 90385D107 |
| — | APARTMENT INVESTMT MNGMT | 5,725 | $250K | 0.0% | $40528.74 | — | Common Stock | 03748R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,379 | $250K | 0.0% | $145.30 | +20.9% | Common Stock | 879360105 |
| FTNT | FORTINET INC. | 5,700 | $249K | 0.0% | $7.75 | +5.2% | Common Stock | 34959E109 |
| — | AQUA AMERICA INC | 6,367 | $249K | 0.0% | $32.13 | — | Common Stock | 03836W103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 3,696 | $249K | 0.0% | $71.11 | +11.1% | Common Stock | 007973100 |
| — | WESTAR ENERGY INC | 4,697 | $248K | 0.0% | $50160.09 | — | Common Stock | 95709T100 |
| PBA | PEMBINA PIPELINE CORP. SERIES | 6,809 | $247K | 0.0% | $22.28 | 0.0% | Common Stock | 706327103 |
| — | PREMIER INC | 8,476 | $247K | 0.0% | $32.56 | — | Common Stock | 74051N102 |
| — | ARC DOMCUMENT SOLUTIONS INC | 96,935 | $247K | 0.0% | $4285.11 | — | Common Stock | 00191G103 |
| SCI | SERVICE CORP INTL | 6,626 | $247K | 0.0% | $30.09 | +18.9% | Common Stock | 817565104 |
| — | GREAT PLAINS ENERGY INC | 7,619 | $246K | 0.0% | $26557.94 | — | Common Stock | 391164100 |
| UTHR | UNITED THERAPEUTICS CORP | 1,665 | $246K | 0.0% | $130.90 | -2.9% | Common Stock | 91307C102 |
| JBLU | JETBLUE AIRWAYS CORP | 10,842 | $242K | 0.0% | $20.29 | +0.7% | Common Stock | 477143101 |
| TYL | TYLER TECHNOLOGIES INC | 1,369 | $242K | 0.0% | $152.11 | +16.7% | Common Stock | 902252105 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 5,565 | $240K | 0.0% | $40902.28 | — | Common Stock | 637417106 |
| — | OMNOVA SOLUTIONS INC | 23,856 | $239K | 0.0% | $10.02 | — | Common Stock | 682129101 |
| — | PACWEST BANCORP | 4,756 | $239K | 0.0% | $48254.12 | — | Common Stock | 695263103 |
| TEVA | TEVA PHARMACEUTICAL | 12,522 | $238K | 0.0% | $26176.59 | — | Common Stock | 881624209 |
| TMUS | T-MOBILE US INC | 3,754 | $238K | 0.0% | $60.72 | -2.9% | Common Stock | 872590104 |
| OGE | OGE ENERGY CORP | 7,218 | $238K | 0.0% | $32.00 | +10.4% | Common Stock | 670837103 |
| SXC | SUNCOKE ENERGY INC COM | 19,713 | $237K | 0.0% | $10.78 | 0.0% | Common Stock | 86722A103 |
| RS | RELIANCE STEEL ALUMINUM CO | 2,757 | $236K | 0.0% | $76.82 | +2.5% | Common Stock | 759509102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,011 | $234K | 0.0% | $34.29 | +3.5% | Common Stock | 71742Q106 |
| LAMR | LAMAR ADVERTISING CO A | 3,164 | $234K | 0.0% | $58728.99 | — | Common Stock | 512816109 |
| CRVL | CORVEL CORP COM | 4,414 | $234K | 0.0% | $18.85 | 0.0% | Common Stock | 221006109 |
| DEI | DOUGLAS EMMETT INC | 5,721 | $234K | 0.0% | $38.71 | — | Common Stock | 25960P109 |
| — | LOGMEIN INC COM | 2,022 | $232K | 0.0% | $97.49 | — | Common Stock | 54142L109 |
| — | XEROX CORPORATION | 7,881 | $229K | 0.0% | $28.99 | — | Common Stock | 984121608 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,549 | $229K | 0.0% | $46.93 | -10.0% | Common Stock | G0692U109 |
| — | EATON VANCE CORP | 4,042 | $228K | 0.0% | $45.02 | — | Common Stock | 278265103 |
| LEG | LEGGETT PLATT INC | 4,752 | $227K | 0.0% | $47.70 | -1.0% | Common Stock | 524660107 |
| — | DENNY'S CORP | 17,161 | $227K | 0.0% | $12.48 | — | Common Stock | 24869P104 |
| PROV | PROVIDENT FINANCIAL HLDGS | 12,267 | $226K | 0.0% | $19.09 | +0.6% | Common Stock | 743868101 |
| — | MICROSEMI CORP | 4,382 | $226K | 0.0% | $46463.59 | — | Common Stock | 595137100 |
| DCI | DONALDSON CO INC | 4,610 | $225K | 0.0% | $37.57 | +11.3% | Common Stock | 257651109 |
| — | NEW YORK COMMUNITY BANCORP INC | 17,229 | $225K | 0.0% | $13828.10 | — | Common Stock | 649445103 |
| NWSA | NEWS CORP-CLASS B | 13,822 | $224K | 0.0% | $11.17 | +22.4% | Common Stock | 65249B109 |
| SPOK | SPOK HOLDINGS INC | 14,255 | $224K | 0.0% | $17.90 | -6.4% | Common Stock | 84863T106 |
| — | AVX CORP NEW COM | 12,843 | $222K | 0.0% | $15616.59 | — | Common Stock | 002444107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,152 | $222K | 0.0% | $192.71 | — | Common Stock | 339041105 |
| — | STERICYCLE INC | 3,263 | $222K | 0.0% | $69547.36 | — | Common Stock | 858912108 |
| — | ZYNGA INC | 55,680 | $222K | 0.0% | $3.94 | — | Common Stock | 98986T108 |
| FHN | FIRST HORIZON NATIONAL CORP | 11,090 | $222K | 0.0% | $14.31 | 0.0% | Common Stock | 320517105 |
| — | NEWFIELD EXPLORATION CO | 7,010 | $221K | 0.0% | $35126.36 | — | Common Stock | 651290108 |
| PWR | QUANTA SERVICES INC | 5,647 | $221K | 0.0% | $34.40 | +7.0% | Common Stock | 74762E102 |
| — | EXTERRAN CORP | 7,024 | $221K | 0.0% | $31.46 | — | Common Stock | 30227H106 |
| — | BARRICK GOLD CORP COM | 15,167 | $220K | 0.0% | $16.15 | — | Common Stock | 067901108 |
| FSS | FEDERAL SIGNAL CORP | 11,007 | $220K | 0.0% | $17.33 | +12.5% | Common Stock | 313855108 |
| — | UNITED STATES STEEL CORP | 6,252 | $220K | 0.0% | $35.19 | — | Common Stock | 912909108 |
| WEX | WEX INC. | 1,548 | $219K | 0.0% | $125.14 | 0.0% | Common Stock | 96208T104 |
| — | CONVERGYS CORP | 9,321 | $218K | 0.0% | $23.88 | — | Common Stock | 212485106 |
| — | TRUSTCO BANK CORP NY | 23,652 | $217K | 0.0% | $7.75 | — | Common Stock | 898349105 |
| GRC | GORMAN RUPP | 6,941 | $217K | 0.0% | $31.72 | 0.0% | Common Stock | 383082104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,083 | $217K | 0.0% | $99.12 | +9.7% | Common Stock | 989207105 |
| — | FOOT LOCKER INC | 4,628 | $217K | 0.0% | $46.89 | — | Common Stock | 344849104 |
| BRO | BROWN BROWN INC | 4,238 | $217K | 0.0% | $20.98 | +12.3% | Common Stock | 115236101 |
| — | DELL TECHNOLOGIES INC | 2,637 | $214K | 0.0% | $77.45 | — | Common Stock | 24703L103 |
| RL | RALPH LAUREN CORP | 2,058 | $214K | 0.0% | $78.67 | 0.0% | Common Stock | 751212101 |
| LYV | LIVE NATION INC. | 5,016 | $214K | 0.0% | $38.82 | +12.1% | Common Stock | 538034109 |
| CNXN | PC CONNECTION INC | 8,149 | $213K | 0.0% | $25.21 | -1.6% | Common Stock | 69318J100 |
| — | BANK OF THE OZARKS | 4,383 | $213K | 0.0% | $46.82 | — | Common Stock | 063904106 |
| — | CSS INDUSTRIES INC | 7,615 | $212K | 0.0% | $28.71 | — | Common Stock | 125906107 |
| TRS | TRIMAS CORP | 7,921 | $212K | 0.0% | $26.64 | 0.0% | Common Stock | 896215209 |
| OLN | OLIN CORP | 5,947 | $212K | 0.0% | $24.69 | +14.7% | Common Stock | 680665205 |
| — | DUNKIN BRNADS GROUP INC | 3,277 | $211K | 0.0% | $64.39 | — | Common Stock | 265504100 |
| — | THOMSON REUTERS CORP | 4,835 | $211K | 0.0% | $43778.25 | — | Common Stock | 884903105 |
| — | BIOVERATIV INC W I | 3,905 | $210K | 0.0% | $60.11 | — | Common Stock | 09075E100 |
| CW | CURTISS-WRIGHT CORP | 1,708 | $209K | 0.0% | $113.58 | 0.0% | Common Stock | 231561101 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,081 | $209K | 0.0% | $45424.69 | — | Common Stock | 024835100 |
| — | PEOPLES UNITED FINANCIAL | 11,174 | $209K | 0.0% | $14877.79 | — | Common Stock | 712704105 |
| — | NORDSTROM INC | 4,427 | $209K | 0.0% | $41786.00 | — | Common Stock | 655664100 |
| ACM | AECOM TECHNOLOGY CORP | 5,620 | $208K | 0.0% | $31.61 | +10.6% | Common Stock | 00766T100 |
| — | ENERGEN CORP | 3,584 | $208K | 0.0% | $58.04 | — | Common Stock | 29265N108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,270 | $208K | 0.0% | $83.89 | +9.0% | Common Stock | 533900106 |
| FTS | FORTIS INC | 5,659 | $208K | 0.0% | $26.25 | +3.2% | Common Stock | 349553107 |
| MED | COMMERCIAL SERVICES | 2,971 | $207K | 0.0% | $53.33 | 0.0% | Common Stock | 58470H101 |
| CRI | CARTER INC | 1,756 | $206K | 0.0% | $81.83 | 0.0% | Common Stock | 146229109 |
| KNX | KNIGHT- SWIFT TRANSPORTATION | 4,710 | $206K | 0.0% | $38.05 | 0.0% | Common Stock | 499049104 |
| CFR | CULLEN/FROST BANKERS INC | 2,170 | $205K | 0.0% | $69.53 | +8.9% | Common Stock | 229899109 |
| — | MERIDIAN BIOSCIENCE INC | 14,611 | $205K | 0.0% | $15.74 | — | Common Stock | 589584101 |
| POST | POST HOLDINGS INC | 2,593 | $205K | 0.0% | $54.77 | -2.9% | Common Stock | 737446104 |
| WSO | WATSCO INC | 1,204 | $205K | 0.0% | $165.20 | 0.0% | Common Stock | 942622200 |
| EXP | EAGLE MATERIALS INC COM | 1,813 | $205K | 0.0% | $104.03 | 0.0% | Common Stock | 26969P108 |
| TECK | TECK RESOURCES LTD-CLS B | 7,777 | $204K | 0.0% | $22.79 | 0.0% | Common Stock | 878742204 |
| FNV | FRANCO-NEVADA CORP | 2,538 | $203K | 0.0% | $74.02 | 0.0% | Common Stock | 351858105 |
| — | WPX ENERGY INC | 14,321 | $203K | 0.0% | $10851.98 | — | Common Stock | 98212B103 |
| — | DCT INDUSTRIAL TRUST INC. | 3,471 | $203K | 0.0% | $57.88 | — | Common Stock | 233153204 |
| EVTC | EVERTEC INC | 14,858 | $203K | 0.0% | $13.58 | 0.0% | Common Stock | 30040P103 |
| — | SCANA CORP | 5,098 | $203K | 0.0% | $66055.62 | — | Common Stock | 80589M102 |
| RGLD | ROYAL GOLD INC | 2,460 | $202K | 0.0% | $86.58 | -1.1% | Common Stock | 780287108 |
| TRN | TRINITY INDUSTRIES INC | 5,402 | $202K | 0.0% | $18.76 | 0.0% | Common Stock | 896522109 |
| KBC V8 01/25/23 | KBC BANK NV | 200,000 | $201K | 0.0% | — | — | Call | B5339WGK8 |
| MKL | MARKEL CORP | 176 | $201K | 0.0% | $1093.18 | 0.0% | Common Stock | 570535104 |
| FSLR | FIRST SOLAR INC COM | 2,983 | $201K | 0.0% | $58.65 | 0.0% | Common Stock | 336433107 |
| — | STERLING BANCORP/ DE | 8,156 | $201K | 0.0% | $24.64 | — | Common Stock | 85917A100 |
| GENC | GENCOR INDUSTRIES INC | 11,970 | $198K | 0.0% | $16.12 | +8.6% | Common Stock | 368678108 |
| — | CHARTER FINANCIAL CORP | 11,258 | $197K | 0.0% | $18.03 | — | Common Stock | 16122W108 |
| — | FIRST FINANCIAL NORTHWEST | 12,577 | $195K | 0.0% | $12269.45 | — | Common Stock | 32022K102 |
| MAT | MATTEL INC | 12,115 | $187K | 0.0% | $30.00 | -47.2% | Common Stock | 577081102 |
| CNH | CNH INDUSTRIAL NV | 13,741 | $184K | 0.0% | $8.13 | +17.5% | Common Stock | N20944109 |
| SLM | SLM CORP | 15,920 | $181K | 0.0% | $9.43 | +16.1% | Common Stock | 78442P106 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,884 | $180K | 0.0% | $10391.31 | — | Common Stock | 232806109 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 15,048 | $179K | 0.0% | $11.50 | — | Common Stock | 035710409 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,813 | $177K | 0.0% | $10217.82 | — | Common Stock | 58463J304 |
| OSBC | OLD SECOND BANCORP INC | 12,976 | $177K | 0.0% | $10.81 | +13.1% | Common Stock | 680277100 |
| — | TECH TARGET | 12,677 | $176K | 0.0% | $13.88 | — | Common Stock | 87874R100 |
| — | ENCANA CORP | 13,197 | $176K | 0.0% | $11.78 | — | Common Stock | 292505104 |
| — | UNITED COMMUNITY FINANCIAL | 17,369 | $158K | 0.0% | $8.40 | — | Common Stock | 909839102 |
| FNB | FNB CORP | 11,198 | $155K | 0.0% | $10.85 | -8.2% | Common Stock | 302520101 |
| FF | FUTUREFUEL CORPORATION COM | 10,898 | $154K | 0.0% | $4.13 | +24.5% | Common Stock | 36116M106 |
| — | GOLDCORP INC | 11,883 | $152K | 0.0% | $13.04 | — | Common Stock | 380956409 |
| RIG | TRANSOCEAN LTD | 13,610 | $146K | 0.0% | $11.65 | -10.9% | Common Stock | H8817H100 |
| — | COUSINS PROPERTIES INC | 14,621 | $135K | 0.0% | $6162.18 | — | Common Stock | 222795106 |
| CVE | CENOVUS ENERGY INC | 14,091 | $129K | 0.0% | $7.91 | +5.6% | Common Stock | 15135U109 |
| — | CHESAPEAKE ENERGY CORP | 30,854 | $122K | 0.0% | $5790.91 | — | Common Stock | 165167107 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 10,711 | $109K | 0.0% | $10.46 | — | Common Stock | 607409109 |
| — | VEREIT INC | 13,041 | $102K | 0.0% | $8.62 | — | Common Stock | 92339V100 |
| — | SIRIUS XM HOLDINGS INC | 18,866 | $101K | 0.0% | $4333.79 | — | Common Stock | 82968B103 |
| — | CASTLIGHT HEALTH INC | 26,195 | $98,000 | 0.0% | $3.74 | — | Common Stock | 14862Q100 |
| — | SOUTHWESTERN ENERGY CO | 16,802 | $94,000 | 0.0% | $9845.89 | — | Common Stock | 845467109 |
| — | ENSCO PLC-CL A | 13,666 | $81,000 | 0.0% | $5.32 | — | Common Stock | G3157S106 |
| KGC | KINROSS GOLD CORP | 17,274 | $75,000 | 0.0% | $3.98 | +4.7% | Common Stock | 496902404 |
| GNW | GENWORTH FINANCIAL INC | 18,128 | $56,000 | 0.0% | $4.34 | -20.4% | Common Stock | 37247D106 |
| — | OFFICE DEPOT INC | 15,627 | $55,000 | 0.0% | $1421.00 | — | Common Stock | 676220106 |
| — | TURQUOISE HILL RESOURCES LTD | 15,224 | $52,000 | 0.0% | $2431.08 | — | Common Stock | 900435108 |
| — | WEATHERFORD INTERNATIONAL PL | 11,576 | $48,000 | 0.0% | $3.86 | — | Common Stock | G48833100 |
| — | JC PENNEY CO INC HOLDING CO | 10,902 | $35,000 | 0.0% | $7319.13 | — | Common Stock | 708160106 |
| — | DENBURY RESOURCES INC | 14,676 | $32,000 | 0.0% | $3316.77 | — | Common Stock | 247916208 |
| — | RITE AID CORP | 12,900 | $25,000 | 0.0% | $4.28 | — | Common Stock | 767754104 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | — | — | Common Stock | DCA517101 |