Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $1.492B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,339,000 | $392M | 26.3% | $117.18 | — | Common Stock | 464287242 |
| AAPL | APPLE INC | 222,165 | $37.27M | 2.5% | $26.50 | +52.5% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 347,302 | $31.7M | 2.1% | $55.96 | +50.7% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 17,494 | $25.32M | 1.7% | $39.71 | +80.1% | Common Stock | 023135106 |
| JPM | JP MORGAN CHASE CO | 161,500 | $17.76M | 1.2% | $60.52 | +51.1% | Common Stock | 46625H100 |
| META | FACKBOOK INC | 104,353 | $16.67M | 1.1% | $124.03 | +43.8% | Common Stock | 30303M102 |
| JNJ | JOHNSON JOHNSON | 121,558 | $15.58M | 1.0% | $91.94 | +17.9% | Common Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 77,041 | $15.37M | 1.0% | $153.96 | +33.4% | Common Stock | 084670702 |
| XOM | EXXON MOBIL CORP | 203,837 | $15.21M | 1.0% | $57.72 | -3.4% | Common Stock | 30231G102 |
| SPY | SPDR TRUST SERIES 1 | 56,660 | $14.91M | 1.0% | $201857.72 | — | Common Stock | 78462F103 |
| BAC | BANK OF AMERICA CORP | 464,447 | $13.93M | 0.9% | $17.29 | +50.7% | Common Stock | 060505104 |
| GOOG | ALPHABET INC | 13,272 | $13.69M | 0.9% | $38.85 | +41.0% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC | 13,047 | $13.53M | 0.9% | $40.11 | +37.2% | Common Stock | 02079K305 |
| WFC | WELLS FARGO COMPANY | 203,451 | $10.66M | 0.7% | $40.81 | +16.9% | Common Stock | 949746101 |
| HD | HOME DEPOT INC | 54,170 | $9.656M | 0.6% | $107.18 | +44.4% | Common Stock | 437076102 |
| INDA | ISHARES MSCI INDIA ETF | 280,237 | $9.564M | 0.6% | $32.11 | — | Common Stock | 46429B598 |
| BA | BOEING CO | 28,650 | $9.395M | 0.6% | $162.99 | +98.1% | Common Stock | 097023105 |
| INTC | INTEL CORP | 176,483 | $9.192M | 0.6% | $29.21 | +37.2% | Common Stock | 458140100 |
| T | AT T INC | 249,029 | $8.878M | 0.6% | $15.56 | +1.6% | Common Stock | 00206R102 |
| V | VISA INC - CLASS A SHARES | 72,519 | $8.675M | 0.6% | $75.99 | +51.0% | Common Stock | 92826C839 |
| PFE | PFIZER INC | 236,927 | $8.409M | 0.6% | $20.65 | +17.4% | Common Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 39,083 | $8.364M | 0.6% | $130.53 | +54.1% | Common Stock | 91324P102 |
| PG | PROCTER GAMBLE CO | 105,341 | $8.351M | 0.6% | $67.23 | +0.9% | Common Stock | 742718109 |
| CVX | CHEVRON CORP | 71,743 | $8.181M | 0.5% | $74.12 | +14.7% | Common Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 165,997 | $7.937M | 0.5% | $31.13 | +6.1% | Common Stock | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 182,046 | $7.808M | 0.5% | $23.19 | +44.3% | Common Stock | 17275R102 |
| ABBV | ABBVIE INC | 76,035 | $7.196M | 0.5% | $45.47 | +72.7% | Common Stock | 00287Y109 |
| MA | MASTERCARD INC | 40,705 | $7.129M | 0.5% | $98.27 | +66.6% | Common Stock | 57636Q104 |
| C | CITIGROUP INC | 98,105 | $6.621M | 0.4% | $40.99 | +40.6% | Common Stock | 172967424 |
| KO | COCA-COLA CO/THE | 141,036 | $6.126M | 0.4% | $31.24 | +12.2% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 55,648 | $6.075M | 0.4% | $79.55 | +12.2% | Common Stock | 713448108 |
| CMCSA | COMCAST CORP | 172,631 | $5.899M | 0.4% | $28.52 | +11.5% | Common Stock | 20030N101 |
| NVDA | NVIDIA CORP | 25,070 | $5.805M | 0.4% | $2.44 | +137.7% | Common Stock | 67066G104 |
| AMGN | AMGEN INC | 33,605 | $5.729M | 0.4% | $114.37 | +26.3% | Common Stock | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL | 56,686 | $5.634M | 0.4% | $59.02 | +16.4% | Common Stock | 718172109 |
| DIS | WALT DISNEY COMPANY / THE | 55,244 | $5.549M | 0.4% | $92.01 | +9.7% | Common Stock | 254687106 |
| MRK | MERCK CO INC | 100,041 | $5.449M | 0.4% | $44.23 | -4.5% | Common Stock | 58933Y105 |
| — | DOWDUPONT INC | 85,307 | $5.435M | 0.4% | $71.22 | — | Common Stock | 26078J100 |
| NFLX | NETFLIX INC | 18,309 | $5.407M | 0.4% | $12.34 | +120.6% | Common Stock | 64110L106 |
| WMT | WALMART INC | 58,259 | $5.184M | 0.3% | $19.90 | +42.4% | Common Stock | 931142103 |
| ORCL | ORACLE CORP | 109,928 | $5.03M | 0.3% | $34.34 | +28.9% | Common Stock | 68389X105 |
| IBM | IBM CORP | 31,415 | $4.82M | 0.3% | $104.21 | +3.0% | Common Stock | 459200101 |
| MMM | 3M COMPANY | 21,676 | $4.758M | 0.3% | $106.96 | +40.4% | Common Stock | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB | 73,358 | $4.639M | 0.3% | $39.61 | +21.4% | Common Stock | 110122108 |
| MCD | MCDONALD'S CORP | 29,208 | $4.567M | 0.3% | $94.98 | +43.9% | Common Stock | 580135101 |
| BABA | ALIBABA GROUP HOLDING LTD | 24,599 | $4.515M | 0.3% | $87792.43 | — | Common Stock | 01609W102 |
| MO | ALTRIA GROUP INC | 72,225 | $4.501M | 0.3% | $34.50 | +6.0% | Common Stock | 02209S103 |
| — | CELGENE CORP | 49,894 | $4.451M | 0.3% | $60175.21 | — | Common Stock | 151020104 |
| — | GENERAL ELECTRIC CO | 316,975 | $4.272M | 0.3% | $30045.65 | — | Common Stock | 369604103 |
| TXN | TEXAS INSTRUMENTS INC | 40,657 | $4.224M | 0.3% | $56.16 | +54.6% | Common Stock | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC | 27,644 | $3.996M | 0.3% | $84.99 | +38.2% | Common Stock | 438516106 |
| MDT | MEDTRONIC INC | 49,438 | $3.965M | 0.3% | $62.36 | +8.0% | Common Stock | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 1,906 | $3.965M | 0.3% | $1933.58 | 0.0% | Common Stock | 09857L108 |
| ADBE | ADOBE SYSTEMS INC | 18,107 | $3.912M | 0.3% | $107.06 | +89.9% | Common Stock | 00724F101 |
| UNP | UNION PACIFIC CORP | 28,783 | $3.869M | 0.3% | $81.02 | +39.6% | Common Stock | 907818108 |
| — | BROADCOM LTD | 16,317 | $3.846M | 0.3% | $143999.62 | — | Common Stock | Y09827109 |
| ABT | ABBOTT LABORATORIES | 63,046 | $3.778M | 0.3% | $34.42 | +52.7% | Common Stock | 002824100 |
| GILD | GILEAD SCIENCES INC | 47,739 | $3.599M | 0.2% | $52.93 | +11.3% | Common Stock | 375558103 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 46,756 | $3.548M | 0.2% | $41.97 | +88.6% | Common Stock | 70450Y103 |
| ACN | ACCENTURE LTD CL A | 22,648 | $3.476M | 0.2% | $103.19 | +36.4% | Common Stock | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 27,238 | $3.428M | 0.2% | $99339.01 | — | Common Stock | 913017109 |
| CRM | SALESFORCE COM INC COM | 29,190 | $3.395M | 0.2% | $73.99 | +53.3% | Common Stock | 79466L302 |
| SLB | SCHLUMBERGER LTD | 50,591 | $3.277M | 0.2% | $63.07 | -11.6% | Common Stock | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 12,923 | $3.254M | 0.2% | $170.88 | +27.8% | Common Stock | 38141G104 |
| LOW | LOWE'S COMPANIES INC | 36,399 | $3.194M | 0.2% | $61.09 | +34.1% | Common Stock | 548661107 |
| NKE | NIKE INC | 47,846 | $3.178M | 0.2% | $45.96 | +29.7% | Common Stock | 654106103 |
| CAT | CATERPILLER INC | 21,513 | $3.17M | 0.2% | $74.16 | +79.4% | Common Stock | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 9,212 | $3.113M | 0.2% | $197.02 | +39.8% | Common Stock | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,737 | $3.042M | 0.2% | $144.32 | +42.4% | Common Stock | 883556102 |
| COST | COSTCO WHOLESALE CORP | 16,028 | $3.019M | 0.2% | $131.23 | +29.0% | Common Stock | 22160K105 |
| AMAT | APPLIED MATERIALS INC | 53,671 | $2.985M | 0.2% | $27.76 | +83.3% | Common Stock | 038222105 |
| QCOM | QUALCOMM INC | 53,871 | $2.985M | 0.2% | $51.52 | +0.8% | Common Stock | 747525103 |
| SBUX | STARBUCKS CORP | 51,391 | $2.975M | 0.2% | $45.70 | +6.6% | Common Stock | 855244109 |
| USB | US BANCORP | 57,666 | $2.912M | 0.2% | $34.23 | +16.6% | Common Stock | 902973304 |
| CVS | CVS CORP | 45,208 | $2.813M | 0.2% | $60.98 | -8.4% | Common Stock | 126650100 |
| NEE | NEXTERA ENERGY INC | 17,146 | $2.801M | 0.2% | $23.87 | +32.8% | Common Stock | 65339F101 |
| LLY | ELI LILLY CO | 35,583 | $2.752M | 0.2% | $64.95 | +10.4% | Common Stock | 532457108 |
| MU | MICRON TECHNOLOGY INC | 52,043 | $2.714M | 0.2% | $24.68 | +89.2% | Common Stock | 595112103 |
| — | TIME WARNER INC | 28,442 | $2.691M | 0.2% | $86125.12 | — | Common Stock | 887317303 |
| MS | MORGAN ST DEAN WITTER | 49,580 | $2.674M | 0.2% | $29.67 | +47.2% | Common Stock | 617446448 |
| BIIB | BIOGEN INC | 9,732 | $2.665M | 0.2% | $290.27 | +6.9% | Common Stock | 09062X103 |
| UPS | UNITED PARCEL SERVICE | 25,210 | $2.638M | 0.2% | $80.09 | +6.7% | Common Stock | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 17,429 | $2.637M | 0.2% | $78.56 | +50.4% | Common Stock | 693475105 |
| COP | CONOCOPHILLIPS | 43,570 | $2.583M | 0.2% | $34.97 | +25.1% | Common Stock | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE | 38,799 | $2.54M | 0.2% | $63317.60 | — | Common Stock | 931427108 |
| — | BLACKROCK INC CLASS A | 4,580 | $2.481M | 0.2% | $348612.56 | — | Common Stock | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 26,517 | $2.474M | 0.2% | $61.66 | +41.1% | Common Stock | 025816109 |
| ELV | ANTHEM INC | 11,098 | $2.437M | 0.2% | $127.55 | +66.0% | Common Stock | 036752103 |
| ROST | ROSS STORES INC | 31,072 | $2.423M | 0.2% | $58.34 | +25.7% | Common Stock | 778296103 |
| — | ALLERGAN PLC | 14,190 | $2.388M | 0.2% | $240.07 | — | Common Stock | G0177J108 |
| CB | CHUBB LTD | 17,108 | $2.34M | 0.2% | $109.00 | +15.8% | Common Stock | H1467J104 |
| AMT | AMERICAN TOWER CORP | 15,741 | $2.288M | 0.2% | $86.49 | +32.7% | Common Stock | 03027X100 |
| — | RAYTHEON CO | 10,589 | $2.285M | 0.2% | $127525.15 | — | Common Stock | 755111507 |
| CL | COLGATE-PALMOLIVE CO | 31,855 | $2.283M | 0.2% | $55.46 | +7.7% | Common Stock | 194162103 |
| TDW | TIDEWATER INC | 79,466 | $2.274M | 0.2% | $26.61 | +0.2% | Common Stock | 88642R109 |
| SCHW | CHARLES SCHWAB CORP/THE | 43,442 | $2.269M | 0.2% | $32.37 | +48.7% | Common Stock | 808513105 |
| ZTS | ZOETIS INC | 27,144 | $2.267M | 0.2% | $49.91 | +48.4% | Common Stock | 98978V103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 53,848 | $2.246M | 0.2% | $34.85 | +2.9% | Common Stock | 609207105 |
| EOG | EOG RESOURCES INC | 21,144 | $2.226M | 0.1% | $72.42 | +11.6% | Common Stock | 26875P101 |
| DHR | DANAHER CORP | 22,377 | $2.191M | 0.1% | $66.91 | +26.0% | Common Stock | 235851102 |
| FDX | FEDEX CORP | 9,120 | $2.19M | 0.1% | $159.07 | +38.6% | Common Stock | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 6,265 | $2.186M | 0.1% | $201.10 | +46.3% | Common Stock | 666807102 |
| GD | GENERAL DYNAMICS CORP | 9,887 | $2.184M | 0.1% | $135.82 | +34.0% | Common Stock | 369550108 |
| SPGI | S P GLOBAL INC | 11,349 | $2.167M | 0.1% | $112.31 | +53.4% | Common Stock | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,872 | $2.138M | 0.1% | $274.21 | +28.2% | Common Stock | 16119P108 |
| BDX | BECTON DICKINSON | 9,680 | $2.098M | 0.1% | $149.78 | +29.9% | Common Stock | 075887109 |
| SNPS | SYNOPSYS INC | 25,111 | $2.091M | 0.1% | $59.65 | +47.3% | Common Stock | 871607107 |
| VLO | VALERO ENERGY CORP | 22,240 | $2.062M | 0.1% | $43.76 | +55.8% | Common Stock | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,549 | $2.045M | 0.1% | $94.56 | +72.7% | Common Stock | 92532F100 |
| — | AETNA INC | 11,936 | $2.017M | 0.1% | $102081.25 | — | Common Stock | 00817Y108 |
| CME | CME GROUP INC | 12,397 | $2.005M | 0.1% | $79.59 | +52.1% | Common Stock | 12572Q105 |
| DLTR | DOLLAR TREE INC | 20,854 | $1.978M | 0.1% | $94.04 | +11.5% | Common Stock | 256746108 |
| DUK | DUKE ENERGY CORP | 25,501 | $1.976M | 0.1% | $52.95 | +5.9% | Common Stock | 26441C204 |
| SYK | STRYKER CORP | 12,051 | $1.939M | 0.1% | $105.16 | +40.6% | Common Stock | 863667101 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,409 | $1.907M | 0.1% | $63.14 | +22.1% | Common Stock | 744320102 |
| BK | BANK OF NEW YORK MELLON CORP | 36,881 | $1.9M | 0.1% | $35.64 | +25.5% | Common Stock | 064058100 |
| TJX | TJX COS INC | 23,185 | $1.891M | 0.1% | $33.32 | +6.5% | Common Stock | 872540109 |
| CTRA | CABOT OIL GAS CORP | 78,704 | $1.888M | 0.1% | $18.64 | +1.4% | Common Stock | 127097103 |
| — | MONSANTO CO | 16,125 | $1.881M | 0.1% | $93834.78 | — | Common Stock | 61166W101 |
| FSLR | FIRST SOLAR INC COM | 26,011 | $1.847M | 0.1% | $66.98 | +1.6% | Common Stock | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,276 | $1.846M | 0.1% | $77.57 | +27.1% | Common Stock | 053015103 |
| — | ACTIVISION BLIZZARD INC | 27,312 | $1.843M | 0.1% | $27025.82 | — | Common Stock | 00507V109 |
| LYB | LYONDELLBASELL INDU-CL A | 17,336 | $1.832M | 0.1% | $49.80 | +38.5% | Common Stock | N53745100 |
| TRMB | TRIMBLE INCORPORATED | 50,840 | $1.824M | 0.1% | $37.12 | +8.6% | Common Stock | 896239100 |
| DE | DEERE CO | 11,677 | $1.813M | 0.1% | $83.53 | +72.4% | Common Stock | 244199105 |
| OXY | OCCIDENTAL PETROLEUM COR | 27,862 | $1.81M | 0.1% | $54.49 | +5.4% | Common Stock | 674599105 |
| CSX | CSX CORP | 32,387 | $1.804M | 0.1% | $10.25 | +63.9% | Common Stock | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 26,720 | $1.787M | 0.1% | $47.05 | +40.6% | Common Stock | 00846U101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 32,762 | $1.784M | 0.1% | $49.91 | -3.7% | Common Stock | 026874784 |
| ITW | ILLINOIS TOOL WORKS INC | 11,312 | $1.772M | 0.1% | $97.44 | +40.4% | Common Stock | 452308109 |
| MPC | MARATHON PETROLEUM | 24,188 | $1.769M | 0.1% | $35.46 | +51.6% | Common Stock | 56585A102 |
| SPG | SIMON PROPERTY GROUP | 11,338 | $1.75M | 0.1% | $114.42 | -9.2% | Common Stock | 828806109 |
| FAF | FIRST AMERICAN FINANCIAL | 29,799 | $1.748M | 0.1% | $30.56 | +47.3% | Common Stock | 31847R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,572 | $1.737M | 0.1% | $47.85 | +47.6% | Common Stock | 192446102 |
| KMB | KIMBERLY-CLARK CORP | 15,660 | $1.724M | 0.1% | $87.07 | -1.0% | Common Stock | 494368103 |
| GM | GENERAL MOTORS CO | 47,361 | $1.72M | 0.1% | $28.42 | +25.7% | Common Stock | 37045V100 |
| COF | CAPITAL ONE FINANCIAL CO | 17,746 | $1.7M | 0.1% | $69.51 | +25.0% | Common Stock | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 4,080 | $1.684M | 0.1% | $107.90 | +29.3% | Common Stock | 46120E602 |
| MET | METLIFE INC | 36,451 | $1.673M | 0.1% | $33.86 | +9.4% | Common Stock | 59156R108 |
| KLAC | KLA-TENCOR CORP | 15,094 | $1.646M | 0.1% | $72.58 | +35.9% | Common Stock | 482480100 |
| — | BLACK KNIGHT INC | 34,587 | $1.629M | 0.1% | $44.14 | — | Common Stock | 09215C105 |
| SO | SOUTHERN CO | 36,386 | $1.626M | 0.1% | $33.63 | -4.4% | Common Stock | 842587107 |
| CCI | CROWN CASTLE INTL CORP | 14,796 | $1.622M | 0.1% | $60.93 | +27.5% | Common Stock | 22822V101 |
| EMR | EMERSON ELECTRIC | 23,345 | $1.594M | 0.1% | $43.39 | +36.0% | Common Stock | 291011104 |
| D | DOMINION ENERGY INC | 23,566 | $1.588M | 0.1% | $49.63 | +4.7% | Common Stock | 25746U109 |
| — | RPX CORP COM | 147,131 | $1.573M | 0.1% | $11.96 | — | Common Stock | 74972G103 |
| F | FORD MOTOR CO | 141,373 | $1.567M | 0.1% | $7.51 | -0.3% | Common Stock | 345370860 |
| MORN | MORNINGSTAR INC | 16,343 | $1.561M | 0.1% | $73.75 | +30.4% | Common Stock | 617700109 |
| BSX | BOSTON SCIENTIFIC CORP | 56,780 | $1.551M | 0.1% | $22.63 | +20.1% | Common Stock | 101137107 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 21,324 | $1.546M | 0.1% | $49.57 | +33.2% | Common Stock | 45866F104 |
| INTU | INTUIT INC | 8,905 | $1.544M | 0.1% | $114.69 | +39.1% | Common Stock | 461202103 |
| MRSH | MARSH MCLENNAN COS INC | 18,666 | $1.541M | 0.1% | $58.10 | +25.4% | Common Stock | 571748102 |
| — | MICHAELS COS INC THE | 77,618 | $1.53M | 0.1% | $9081.02 | — | Common Stock | 59408Q106 |
| MAR | MARRIOTT INTERNATIONAL | 11,237 | $1.528M | 0.1% | $70.47 | +86.2% | Common Stock | 571903202 |
| — | PRAXAIR INC | 10,532 | $1.52M | 0.1% | $105731.70 | — | Common Stock | 74005P104 |
| BRKR | BRUKER CORP | 50,227 | $1.503M | 0.1% | $26.98 | +16.9% | Common Stock | 116794108 |
| — | BB T CORP | 28,862 | $1.501M | 0.1% | $42356.47 | — | Common Stock | 054937107 |
| LUV | SOUTHWEST AIRLINES CO | 26,137 | $1.498M | 0.1% | $43.37 | +25.3% | Common Stock | 844741108 |
| PENN | PENN NATIONAL GAMING INC | 56,930 | $1.496M | 0.1% | $28.89 | 0.0% | Common Stock | 707569109 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 32,909 | $1.491M | 0.1% | $35.26 | +10.1% | Common Stock | 126349109 |
| — | BRIGHTTSPHERE INVESTMENT GROU | 94,344 | $1.487M | 0.1% | $15.76 | — | Common Stock | G1644T109 |
| HAL | HALLIBURTON CO | 31,640 | $1.486M | 0.1% | $42.09 | +0.0% | Common Stock | 406216101 |
| RY | ROYAL BANK OF CANADA | 19,211 | $1.485M | 0.1% | $66.91 | +21.3% | Common Stock | 780087102 |
| — | VIRTUSA CORP COM | 30,598 | $1.482M | 0.1% | $48.43 | — | Common Stock | 92827P102 |
| — | LAZARD LTD CL A | 28,166 | $1.48M | 0.1% | $52.55 | — | Common Stock | G54050102 |
| TILE | INTERFACE INC | 58,659 | $1.478M | 0.1% | $23.16 | +7.1% | Common Stock | 458665304 |
| PSX | PHILLIPS 66 | 15,402 | $1.477M | 0.1% | $58.50 | +22.2% | Common Stock | 718546104 |
| CPA | COPA HOLDINGS | 11,330 | $1.458M | 0.1% | $104.63 | +1.7% | Common Stock | P31076105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 37,219 | $1.454M | 0.1% | $26.98 | +35.7% | Common Stock | 01973R101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 39,202 | $1.441M | 0.1% | $31.57 | +29.1% | Common Stock | 127387108 |
| — | EXPRESS SCRIPTS HOLDING CO | 20,851 | $1.44M | 0.1% | $62808.82 | — | Common Stock | 30219G108 |
| CCK | CROWN HOLDINGS INC | 28,227 | $1.433M | 0.1% | $51.30 | -1.1% | Common Stock | 228368106 |
| EBAY | EBAY INC | 35,355 | $1.422M | 0.1% | $26.54 | +38.8% | Common Stock | 278642103 |
| NSC | NORFOLK SOUTHERN CORP | 10,473 | $1.422M | 0.1% | $85.47 | +43.5% | Common Stock | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 6,214 | $1.416M | 0.1% | $138.01 | +40.7% | Common Stock | 21036P108 |
| HUM | HUMANA INC | 5,262 | $1.415M | 0.1% | $178.42 | +41.9% | Common Stock | 444859102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION COM | 113,930 | $1.406M | 0.1% | $14.16 | +0.3% | Common Stock | 01988P108 |
| — | TWENTY-FIRST CENTURY FOX INC. | 38,311 | $1.406M | 0.1% | $28039.77 | — | Common Stock | 90130A101 |
| TRV | TRAVELERS COS INC | 9,993 | $1.389M | 0.1% | $101.88 | +15.4% | Common Stock | 89417E109 |
| — | WELLCARE HEALTH PLANS INC COM | 7,141 | $1.382M | 0.1% | $73800.78 | — | Common Stock | 94946T106 |
| CNA | CNA FINANCIAL CORP COM | 27,982 | $1.381M | 0.1% | $21.22 | +39.7% | Common Stock | 126117100 |
| TGT | TARGET CORP | 19,862 | $1.379M | 0.1% | $42.57 | +37.3% | Common Stock | 87612E106 |
| DXC | DXC TECHNOLOGY CO | 13,725 | $1.379M | 0.1% | $62.87 | +32.7% | Common Stock | 23355L106 |
| TTC | TORO CO | 22,041 | $1.377M | 0.1% | $51.04 | +24.9% | Common Stock | 891092108 |
| — | AMERICAN NATL INS CO COM | 11,729 | $1.371M | 0.1% | $120.54 | — | Common Stock | 028591105 |
| KHC | KRAFT HEINZ CO THE | 21,880 | $1.363M | 0.1% | $56.82 | -13.8% | Common Stock | 500754106 |
| EXC | EXELON CORP | 34,892 | $1.362M | 0.1% | $17.46 | +17.6% | Common Stock | 30161N101 |
| ITOT | ISHARES S P 500 INDEX FUND/US | 22,500 | $1.361M | 0.1% | $51274.51 | — | Common Stock | 464287150 |
| BAX | BAXTER INTERNATIONAL INC | 20,907 | $1.36M | 0.1% | $40.85 | +44.2% | Common Stock | 071813109 |
| EA | ELECTRONIC ARTS INC | 11,217 | $1.36M | 0.1% | $78.80 | +49.5% | Common Stock | 285512109 |
| — | LIONS GATE ENTERTAINMENT | 56,321 | $1.357M | 0.1% | $24.09 | — | Common Stock | 535919500 |
| STT | STATE STREET CORP | 13,585 | $1.354M | 0.1% | $58.13 | +40.9% | Common Stock | 857477103 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 76,985 | $1.353M | 0.1% | $13.13 | +29.7% | Common Stock | 35671D857 |
| HPQ | HEWLETT-PACKARD CO | 60,581 | $1.329M | 0.1% | $11.27 | +54.0% | Common Stock | 40434L105 |
| — | TORCHMARK CORP | 15,571 | $1.312M | 0.1% | $19221.65 | — | Common Stock | 891027104 |
| CNC | CENTENE CORP | 12,238 | $1.307M | 0.1% | $32.23 | +61.8% | Common Stock | 15135B101 |
| BIDU | BAIDU INC | 5,852 | $1.306M | 0.1% | $164468.81 | — | Common Stock | 056752108 |
| — | AON PLC | 9,298 | $1.305M | 0.1% | $100851.76 | — | Common Stock | G0408V102 |
| — | ANSYS INC | 8,298 | $1.301M | 0.1% | $32194.87 | — | Common Stock | 03662Q105 |
| SIG | SIGNET JEWELERS | 33,701 | $1.298M | 0.1% | $41.98 | 0.0% | Common Stock | G81276100 |
| ECL | ECOLAB INC | 9,465 | $1.297M | 0.1% | $106.45 | +16.1% | Common Stock | 278865100 |
| PGR | PROGRESSIVE CORP | 21,115 | $1.286M | 0.1% | $25.57 | +74.9% | Common Stock | 743315103 |
| TBBK | BANCORP INC | 118,701 | $1.282M | 0.1% | $10.67 | 0.0% | Common Stock | 05969A105 |
| ILMN | ILLUMINA INC COM | 5,421 | $1.282M | 0.1% | $137.12 | +67.1% | Common Stock | 452327109 |
| ETN | EATON CORP COM | 15,910 | $1.271M | 0.1% | $54.55 | +28.8% | Common Stock | G29183103 |
| RRX | REGAL-BELOIT CORP | 17,312 | $1.27M | 0.1% | $66.33 | +13.4% | Common Stock | 758750103 |
| IJH | ISHARES S P 500 INDEX FUND/US | 6,730 | $1.263M | 0.1% | $140298.11 | — | Common Stock | 464287507 |
| APD | AIR PRODUCTS CHEMICALS INC | 7,932 | $1.261M | 0.1% | $111.76 | +21.5% | Common Stock | 009158106 |
| WM | WASTE MANAGEMENT INC | 14,980 | $1.26M | 0.1% | $57.22 | +30.9% | Common Stock | 94106L109 |
| AFL | AFLAC INC | 28,668 | $1.254M | 0.1% | $32.57 | +13.0% | Common Stock | 001055102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 10,645 | $1.253M | 0.1% | $84.64 | +38.7% | Common Stock | V7780T103 |
| DAL | DELTA AIR LINES INC COM NEW | 22,823 | $1.252M | 0.1% | $40.97 | +23.9% | Common Stock | 247361702 |
| WERN | WERNER ENTERPRISES INC | 34,055 | $1.243M | 0.1% | $36.33 | +7.1% | Common Stock | 950755108 |
| ALL | ALLSTATE CORP | 13,063 | $1.238M | 0.1% | $58.12 | +38.9% | Common Stock | 020002101 |
| USFD | US FOODS HOLDING CORP | 37,686 | $1.236M | 0.1% | $24.11 | +35.6% | Common Stock | 912008109 |
| ADI | ANALOG DEVICES INC | 13,532 | $1.234M | 0.1% | $59.39 | +32.4% | Common Stock | 032654105 |
| AEP | AMERICAN ELECTRIC POWER | 17,916 | $1.229M | 0.1% | $44.94 | +13.4% | Common Stock | 025537101 |
| EQIX | EQUINIX INC | 2,933 | $1.227M | 0.1% | $298.00 | +21.3% | Common Stock | 29444U700 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,125 | $1.226M | 0.1% | $82.64 | +53.8% | Common Stock | 824348106 |
| PLD | PROLOGICS INC | 19,381 | $1.221M | 0.1% | $39.30 | +26.9% | Common Stock | 74340W103 |
| EL | LAUDER ESTEE COS INC CL A | 8,149 | $1.219M | 0.1% | $72.54 | +73.0% | Common Stock | 518439104 |
| — | LAM RESEARCH CORP | 5,994 | $1.218M | 0.1% | $93450.70 | — | Common Stock | 512807108 |
| — | ANADARKO PETROLEUM CORP | 19,945 | $1.204M | 0.1% | $56988.12 | — | Common Stock | 032511107 |
| JCI | JOHNSON CONTROLS INTERNATION | 33,725 | $1.189M | 0.1% | $34.32 | -7.4% | Common Stock | G51502105 |
| SYF | SYNCHRONY FINANCIAL | 35,424 | $1.188M | 0.1% | $26.34 | +15.8% | Common Stock | 87165B103 |
| — | SUNTRUST BANKS INC | 17,411 | $1.185M | 0.1% | $48610.96 | — | Common Stock | 867914103 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,114 | $1.166M | 0.1% | $65.38 | +29.9% | Common Stock | 31620M106 |
| CBT | CABOT CORP | 20,799 | $1.158M | 0.1% | $41.26 | +25.8% | Common Stock | 127055101 |
| — | DISCOVER FINANCIAL SVS | 16,038 | $1.154M | 0.1% | $66494.84 | — | Common Stock | 254709108 |
| CPRT | COPART INC | 22,584 | $1.15M | 0.1% | $7.64 | +51.4% | Common Stock | 217204106 |
| — | INTERNATIONAL SPEEDWAY CORP | 25,922 | $1.144M | 0.1% | $36798.58 | — | Common Stock | 460335201 |
| UBS | UBS GROUP AG | 65,195 | $1.144M | 0.1% | $16.26 | +16.9% | Common Stock | H42097107 |
| — | HILLENBRAND INC. | 24,742 | $1.136M | 0.1% | $37.49 | — | Common Stock | 431571108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 18,557 | $1.13M | 0.1% | $44.16 | +9.6% | Common Stock | 74251V102 |
| TSN | TYSON FOODS INC | 15,387 | $1.125M | 0.1% | $51.95 | +18.4% | Common Stock | 902494103 |
| PSA | PUBLIC STORAGE INC | 5,491 | $1.101M | 0.1% | $147.74 | -4.6% | Common Stock | 74460D109 |
| — | CONSOL ENERGY INC | 37,684 | $1.091M | 0.1% | $28.95 | — | Common Stock | 20854L108 |
| FISV | FISERV INC | 15,202 | $1.084M | 0.1% | $60.83 | +15.6% | Common Stock | 337738108 |
| — | PIONEER NATURAL RESOURCES CO | 6,307 | $1.084M | 0.1% | $162130.80 | — | Common Stock | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,771 | $1.084M | 0.1% | $36.50 | +19.0% | Common Stock | 28176E108 |
| MCK | MCKESSON CORP | 7,634 | $1.076M | 0.1% | $136.84 | +7.0% | Common Stock | 58155Q103 |
| — | MEDIDATA SOLUTIONS INC COM | 16,875 | $1.06M | 0.1% | $62.81 | — | Common Stock | 58471A105 |
| ROP | ROPER INDUSTRIES INC | 3,765 | $1.058M | 0.1% | $171.68 | +53.4% | Common Stock | 776696106 |
| KMI | KINDER MORGAN INC | 70,150 | $1.056M | 0.1% | $13.14 | -15.7% | Common Stock | 49456B101 |
| SYY | SYSCO CORPORATION | 17,589 | $1.056M | 0.1% | $41.07 | +19.9% | Common Stock | 871829107 |
| YUM | YUM BRANDS INC | 12,288 | $1.045M | 0.1% | $54.00 | +31.5% | Common Stock | 988498101 |
| PPG | PPG INDUSTRIES INC | 9,342 | $1.043M | 0.1% | $81.17 | +22.6% | Common Stock | 693506107 |
| KR | KROGER CO/THE | 43,126 | $1.032M | 0.1% | $26.00 | -11.7% | Common Stock | 501044101 |
| SRE | SEMPRA ENERGY | 9,178 | $1.021M | 0.1% | $38.20 | +9.4% | Common Stock | 816851109 |
| WDC | WESTERN DIGITAL CORP | 11,017 | $1.017M | 0.1% | $42.03 | +46.4% | Common Stock | 958102105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 57,905 | $1.016M | 0.1% | $10.28 | +29.2% | Common Stock | 42824C109 |
| HCA | HCA HEALTHCARE INC | 10,441 | $1.013M | 0.1% | $69.62 | +29.7% | Common Stock | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,940 | $1.012M | 0.1% | $379.39 | -8.8% | Common Stock | 75886F107 |
| MTB | M T BANK CORP | 5,465 | $1.007M | 0.1% | $105.20 | +39.4% | Common Stock | 55261F104 |
| — | BGC PARTNERS INC | 74,596 | $1.004M | 0.1% | $13.72 | — | Common Stock | 05541T101 |
| MCO | MOODY'S CORP | 6,172 | $995K | 0.1% | $93.27 | +61.9% | Common Stock | 615369105 |
| CLX | CLOROX CO | 7,428 | $989K | 0.1% | $91.47 | +16.7% | Common Stock | 189054109 |
| ADSK | AUTODESK INC | 7,827 | $983K | 0.1% | $75.83 | +57.0% | Common Stock | 052769106 |
| BNS | BANK OF NOVA SCOTIA | 15,944 | $983K | 0.1% | $40.31 | +4.0% | Common Stock | 064149107 |
| — | RED HAT INC | 6,497 | $970K | 0.1% | $62367.32 | — | Common Stock | 756577102 |
| APH | AMPHENOL CORP | 11,216 | $966K | 0.1% | $15.34 | +36.0% | Common Stock | 032095101 |
| CCL | CARNIVAL CORP | 14,677 | $963K | 0.1% | $45.21 | +38.8% | Common Stock | 143658300 |
| WY | WEYERHAEUSER CO | 27,364 | $958K | 0.1% | $21.84 | +18.6% | Common Stock | 962166104 |
| BHE | BENCHMARK ELECTRONICS INC | 32,030 | $957K | 0.1% | $26.85 | -7.1% | Common Stock | 08160H101 |
| — | LIBERTY MEDIA CORP-LIBERTY STA | 37,784 | $952K | 0.1% | $24.54 | — | Common Stock | 53071M104 |
| TROW | T ROWE PRICE GROUP INC | 8,793 | $949K | 0.1% | $50.68 | +62.6% | Common Stock | 74144T108 |
| — | IMPAX LABORATORIES INC COM | 48,627 | $946K | 0.1% | $19.45 | — | Common Stock | 45256B101 |
| NXPI | NXP SEMICONDUCTORS NV | 8,058 | $943K | 0.1% | $91.67 | +17.0% | Common Stock | N6596X109 |
| TER | TERADYNE INC | 20,600 | $941K | 0.1% | $33.29 | +31.9% | Common Stock | 880770102 |
| — | TE CONNECTIVITY LTD | 9,407 | $940K | 0.1% | $58546.69 | — | Common Stock | H84989104 |
| GIS | GENERAL MILLS INC | 20,688 | $932K | 0.1% | $44.85 | -8.6% | Common Stock | 370334104 |
| CMI | CUMMINS INC | 5,739 | $931K | 0.1% | $106.75 | +30.9% | Common Stock | 231021106 |
| DG | DOLLAR GEN CORP NEW COM | 9,921 | $928K | 0.1% | $65.15 | +33.2% | Common Stock | 256677105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 18,471 | $928K | 0.1% | $30.67 | +22.5% | Common Stock | 744573106 |
| — | ALEXION PHARMACEUTICALS | 8,099 | $902K | 0.1% | $90166.56 | — | Common Stock | 015351109 |
| — | HILL-ROM HOLDINGS INC SERIES 144A | 868,000 | $898K | 0.1% | — | — | Call | 431475AA0 |
| PNR | PENTAIR PLC | 13,143 | $895K | 0.1% | $37.72 | +12.2% | Common Stock | G7S00T104 |
| VFC | VF CORP | 12,026 | $891K | 0.1% | $51.55 | +40.3% | Common Stock | 918204108 |
| ED | CONSOLIDATED EDISON INC | 11,404 | $889K | 0.1% | $52.31 | +11.8% | Common Stock | 209115104 |
| GLW | CORNING INC | 31,769 | $886K | 0.1% | $19.55 | +26.9% | Common Stock | 219350105 |
| FTV | FORTIVE CORPORATION | 11,290 | $875K | 0.1% | $32.17 | +43.2% | Common Stock | 34959J108 |
| TFSL | TFS FINANCIAL CORP | 59,339 | $872K | 0.1% | $10.02 | -14.8% | Common Stock | 87240R107 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 10,880 | $872K | 0.1% | $51.00 | +47.8% | Common Stock | 169905106 |
| SWK | STANLEY BLACK AND DECKER INC | 5,688 | $871K | 0.1% | $94.19 | +38.2% | Common Stock | 854502101 |
| — | FLIR SYSTEMS INC | 17,385 | $869K | 0.1% | $36.94 | — | Common Stock | 302445101 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,632 | $868K | 0.1% | $117.53 | +33.7% | Common Stock | 759351604 |
| ADM | ARCHER-DANIELS-MIDLAND C | 19,974 | $867K | 0.1% | $33.84 | -1.5% | Common Stock | 039483102 |
| CDW | CDW CORP/ DE | 12,280 | $863K | 0.1% | $50.65 | +31.2% | Common Stock | 12514G108 |
| MNST | MONSTER BEVERAGE CORP | 14,956 | $856K | 0.1% | $23.30 | +34.0% | Common Stock | 61174X109 |
| HEI/A | HEICO CORP CL A | 11,994 | $851K | 0.1% | $40.81 | +30.8% | Common Stock | 422806208 |
| PH | PARKER HANNIFIN CORP | 4,939 | $845K | 0.1% | $117.27 | +43.3% | Common Stock | 701094104 |
| XEL | XCEL ENERGY INC | 18,465 | $840K | 0.1% | $30.37 | +15.1% | Common Stock | 98389B100 |
| GGG | GRACO INC | 18,301 | $837K | 0.1% | $36.60 | +12.8% | Common Stock | 384109104 |
| — | APTIV PLC | 9,824 | $835K | 0.1% | $84.91 | — | Common Stock | G6095L109 |
| AVB | AVALONBAY CMNTYS INC COM | 5,063 | $833K | 0.1% | $124.29 | +0.3% | Common Stock | 053484101 |
| ROK | ROCKWELL AUTOMATION INC | 4,766 | $831K | 0.1% | $109.51 | +49.6% | Common Stock | 773903109 |
| PCAR | PACCAR INC | 12,518 | $829K | 0.1% | $28.81 | +20.8% | Common Stock | 693718108 |
| OKE | ONEOK INC | 14,542 | $828K | 0.1% | $30.51 | +14.7% | Common Stock | 682680103 |
| FITB | FIFTH THIRD BANCORP | 25,697 | $817K | 0.1% | $17.50 | +38.2% | Common Stock | 316773100 |
| — | ROCKWELL COLLINS INC | 6,058 | $816K | 0.1% | $70100.17 | — | Common Stock | 774341101 |
| — | CONCHO RESOURCES INC | 5,425 | $815K | 0.1% | $117885.56 | — | Common Stock | 20605P101 |
| PCG | PG E CORP | 18,524 | $813K | 0.1% | $57.88 | -27.5% | Common Stock | 69331C108 |
| NTRS | NORTHERN TRUST CORP | 7,870 | $812K | 0.1% | $62.37 | +33.0% | Common Stock | 665859104 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 7,423 | $808K | 0.1% | $100.11 | +8.7% | Common Stock | 98956P102 |
| AMP | AMERIPRISE FINANCIAL INC | 5,449 | $806K | 0.1% | $89.29 | +56.7% | Common Stock | 03076C106 |
| EQR | EQUITY RESIDENTIAL | 13,058 | $805K | 0.1% | $44.15 | +0.2% | Common Stock | 29476L107 |
| IP | INTERNATIONAL PAPER CO | 15,010 | $802K | 0.1% | $31.56 | +24.3% | Common Stock | 460146103 |
| DVN | DEVON ENERGY CORP | 25,238 | $802K | 0.1% | $30.17 | -13.5% | Common Stock | 25179M103 |
| H | HYATT HOTEL CORP | 10,477 | $799K | 0.1% | $55.03 | +38.2% | Common Stock | 448579102 |
| — | INGERSOLL-RAND PLC | 9,320 | $797K | 0.1% | $53231.86 | — | Common Stock | G47791101 |
| — | DR PEPPER SNAPPLE GROUP | 6,729 | $796K | 0.1% | $91.66 | — | Common Stock | 26138E109 |
| HAE | HAEMONETICS CORP/MASS | 10,856 | $794K | 0.1% | $37.74 | +81.8% | Common Stock | 405024100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,687 | $793K | 0.1% | $27.17 | +46.4% | Common Stock | 595017104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,192 | $790K | 0.1% | $18.25 | -7.3% | Common Stock | 67103H107 |
| — | MYLAN NV | 19,083 | $785K | 0.1% | $32486.64 | — | Common Stock | N59465109 |
| RF | REGIONS FINANCIAL CORP | 42,179 | $783K | 0.1% | $8.97 | +55.0% | Common Stock | 7591EP100 |
| BF/A | BROWN-FORMAN CORP | 14,648 | $782K | 0.1% | $24.11 | +70.6% | Common Stock | 115637100 |
| DLR | DIGITAL REALTY TRUST INC | 7,413 | $781K | 0.1% | $71.88 | +11.4% | Common Stock | 253868103 |
| EWBC | EAST WEST BANCORP INC | 12,455 | $779K | 0.1% | $41.14 | +31.4% | Common Stock | 27579R104 |
| AAL | AMERICAN AIRLINES GROUP INC | 14,989 | $779K | 0.1% | $42.09 | +24.2% | Common Stock | 02376R102 |
| NVR | NVR INC | 278 | $778K | 0.1% | $1845.80 | +72.2% | Common Stock | 62944T105 |
| ENTG | ENTEGRIS INC | 22,382 | $778K | 0.1% | $16.82 | +93.3% | Common Stock | 29362U104 |
| KEY | KEYCORP | 39,120 | $764K | 0.1% | $10.90 | +34.0% | Common Stock | 493267108 |
| SU | SUNCOR ENERGY INC | 22,070 | $763K | 0.1% | $22.32 | +16.0% | Common Stock | 867224107 |
| — | BERRY GLOBAL GROUP INC | 13,692 | $750K | 0.1% | $56.73 | — | Common Stock | 08579W103 |
| SBAC | SBA COMMUNICATIONS CORP | 4,378 | $748K | 0.1% | $121.21 | +26.3% | Common Stock | 78410G104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 17,794 | $747K | 0.1% | $21.83 | +48.0% | Common Stock | 174610105 |
| EIX | EDISON INTERNATIONAL | 11,677 | $744K | 0.0% | $48.78 | -10.2% | Common Stock | 281020107 |
| WMB | WILLIAMS COS INC | 29,911 | $744K | 0.0% | $18.45 | +3.3% | Common Stock | 969457100 |
| BRO | BROWN BROWN INC | 29,222 | $743K | 0.0% | $24.06 | +2.2% | Common Stock | 115236101 |
| NEM | NEWMONT MINING CORP | 18,970 | $741K | 0.0% | $26.95 | +13.7% | Common Stock | 651639106 |
| WELL | WELLTOWER INC | 13,601 | $740K | 0.0% | $47.42 | -9.4% | Common Stock | 95040Q104 |
| TMHC | TAYLOR MORRISON CORP-A | 31,150 | $726K | 0.0% | $23.04 | +8.2% | Common Stock | 87724P106 |
| IDXX | IDEXX LABORATORIES INC | 3,791 | $726K | 0.0% | $128.26 | +43.9% | Common Stock | 45168D104 |
| WTW | WILLIS TOWERS WATSON PLC | 4,743 | $722K | 0.0% | $112.38 | +25.1% | Common Stock | G96629103 |
| CNI | CANADIAN NATL RAILWAY | 9,834 | $719K | 0.0% | $69.39 | -3.9% | Common Stock | 136375102 |
| CAH | CARDINAL HEALTH INC | 11,398 | $715K | 0.0% | $55.90 | -3.1% | Common Stock | 14149Y108 |
| — | ATHENE HOLDING LTD | 14,958 | $715K | 0.0% | $48.80 | — | Common Stock | G0684D107 |
| WEC | WEC ENERGY GROUP INC | 11,400 | $715K | 0.0% | $42.93 | +12.3% | Common Stock | 92939U106 |
| VST | VISTRA ENERGY CORP | 34,278 | $714K | 0.0% | $16.53 | 0.0% | Common Stock | 92840M102 |
| PAYX | PAYCHEX INC | 11,588 | $713K | 0.0% | $44.25 | +18.4% | Common Stock | 704326107 |
| GPK | GRAPHIC PACKAGING CORP | 46,483 | $713K | 0.0% | $13.23 | +17.9% | Common Stock | 388689101 |
| JBLU | JETBLUE AIRWAYS CORP | 35,004 | $712K | 0.0% | $20.96 | +1.4% | Common Stock | 477143101 |
| — | CATALENT INC | 17,279 | $708K | 0.0% | $39.99 | — | Common Stock | 148806102 |
| BXP | BOSTON PROPERTIES INC. | 5,698 | $702K | 0.0% | $85.14 | -0.0% | Common Stock | 101121101 |
| PPL | PPL CORP | 24,787 | $702K | 0.0% | $22.47 | -7.1% | Common Stock | 69351T106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,799 | $702K | 0.0% | $93.83 | +173.7% | Common Stock | 016255101 |
| — | HARRIS CORPORATION | 4,341 | $701K | 0.0% | $92208.45 | — | Common Stock | 413875105 |
| NUE | NUCOR CORP | 11,340 | $692K | 0.0% | $46.15 | +20.9% | Common Stock | 670346105 |
| BF/B | BROWN-FORMAN CORP | 12,689 | $691K | 0.0% | $38.30 | +22.3% | Common Stock | 115637209 |
| APLE | APPLE HOSPITALITY REIT INC | 39,263 | $690K | 0.0% | $18.50 | — | Common Stock | 03784Y200 |
| DTE | DTE ENERGY CO | 6,589 | $688K | 0.0% | $59.27 | +13.4% | Common Stock | 233331107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,852 | $687K | 0.0% | $64.96 | +33.9% | Common Stock | 83088M102 |
| FFIV | F5 NETWORKS INC | 4,742 | $686K | 0.0% | $135.77 | +5.6% | Common Stock | 315616102 |
| SEIC | SEI INVESTMENTS CO | 9,126 | $684K | 0.0% | $43.73 | +53.7% | Common Stock | 784117103 |
| ES | EVERSOURCE ENERGY | 11,586 | $682K | 0.0% | $39.26 | +14.3% | Common Stock | 30040W108 |
| YUMC | YUM CHINA HOLDINGS INC | 16,386 | $680K | 0.0% | $29.78 | +44.4% | Common Stock | 98850P109 |
| AD | US CELLULAR CORP | 16,856 | $677K | 0.0% | $23.37 | -8.1% | Common Stock | 911684108 |
| ON | ON SEMICONDUCTOR CORP | 27,432 | $671K | 0.0% | $20.40 | +18.2% | Common Stock | 682189105 |
| HIG | HARTFORD FINANCIAL SERV | 13,000 | $670K | 0.0% | $37.84 | +21.3% | Common Stock | 416515104 |
| — | XILINX INC | 9,210 | $666K | 0.0% | $54172.63 | — | Common Stock | 983919101 |
| IEX | IDEX CORP | 4,681 | $666K | 0.0% | $93.91 | +35.1% | Common Stock | 45167R104 |
| AZO | AUTOZONE INC | 1,022 | $663K | 0.0% | $766.97 | -6.7% | Common Stock | 053332102 |
| — | CBS CORP | 12,862 | $661K | 0.0% | $59927.66 | — | Common Stock | 124857202 |
| — | IHS MARKIT LTD | 13,636 | $659K | 0.0% | $44.09 | — | Common Stock | G47567105 |
| IDA | IDACORP INC | 7,413 | $654K | 0.0% | $84.39 | 0.0% | Common Stock | 451107106 |
| — | CERNER CORP | 11,273 | $654K | 0.0% | $42988.71 | — | Common Stock | 156782104 |
| — | EL PASO ELECTRIC CO | 12,795 | $653K | 0.0% | $51.04 | — | Common Stock | 283677854 |
| GPN | GLOBAL PAYMENTS INC | 5,837 | $651K | 0.0% | $69.48 | +51.4% | Common Stock | 37940X102 |
| BMO | BANK OF MONTREAL | 8,613 | $651K | 0.0% | $53.08 | +7.4% | Common Stock | 063671101 |
| IJR | ISHARES S P 500 INDEX FUND/US | 8,450 | $650K | 0.0% | $60585.60 | — | Common Stock | 464287804 |
| BBY | BEST BUY | 9,287 | $650K | 0.0% | $30.93 | +73.4% | Common Stock | 086516101 |
| AME | AMETEK INC | 8,518 | $647K | 0.0% | $45.47 | +58.3% | Common Stock | 031100100 |
| VTR | VENTAS INC COM | 12,847 | $635K | 0.0% | $42.57 | -12.1% | Common Stock | 92276F100 |
| MGM | MGM RESORTS INTL COM | 18,112 | $635K | 0.0% | $30.19 | +11.6% | Common Stock | 552953101 |
| MSI | MOTOROLA INC | 6,001 | $631K | 0.0% | $68.71 | +33.2% | Common Stock | 620076307 |
| BRX | BRIXMOR PROPERTY GROUP INC | 40,955 | $625K | 0.0% | $21.46 | — | Common Stock | 11120U105 |
| OMC | OMNICOM GROUP INC | 8,550 | $622K | 0.0% | $61.12 | -7.6% | Common Stock | 681919106 |
| CMA | COMERICA INC | 6,469 | $620K | 0.0% | $41.41 | +61.5% | Common Stock | 200340107 |
| EIG | EMPLOYERS HOLDING INC | 15,335 | $620K | 0.0% | $31.68 | +1.8% | Common Stock | 292218104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 8,883 | $617K | 0.0% | $63.99 | +8.0% | Common Stock | 910047109 |
| — | L3 TECHNOLOGIES INC | 2,942 | $612K | 0.0% | $165.38 | — | Common Stock | 502413107 |
| NTAP | NETWORK APPLIANCE INC | 9,907 | $612K | 0.0% | $28.16 | +75.7% | Common Stock | 64110D104 |
| — | LABORATORY CORP OF AMERICA HOL | 3,772 | $610K | 0.0% | $116609.36 | — | Common Stock | 50540R409 |
| HLT | HILTON INC | 7,701 | $607K | 0.0% | $60.21 | +32.7% | Common Stock | 43300A203 |
| — | NEKTAR THERAPEUTICS | 5,712 | $607K | 0.0% | $60.45 | — | Common Stock | 640268108 |
| ESS | ESSEX PROPERTY TRUST INC | 2,508 | $604K | 0.0% | $160.55 | +9.6% | Common Stock | 297178105 |
| — | CONTINENTAL BUILDING PRODUCTS | 20,939 | $598K | 0.0% | $17147.14 | — | Common Stock | 211171103 |
| VRSK | VERISK ANALYTICS INC CL A | 5,717 | $594K | 0.0% | $78.65 | +21.3% | Common Stock | 92345Y106 |
| — | WESTROCK CO | 9,189 | $589K | 0.0% | $44823.45 | — | Common Stock | 96145D105 |
| LNC | LINCOLN NATIONAL CORP | 8,046 | $588K | 0.0% | $41.35 | +35.4% | Common Stock | 534187109 |
| HBAN | HUNTINGTON BANCSHARES | 38,832 | $587K | 0.0% | $8.08 | +36.3% | Common Stock | 446150104 |
| WAT | WATERS CORP | 2,949 | $585K | 0.0% | $143.47 | +44.1% | Common Stock | 941848103 |
| — | KELLOGG CO | 8,961 | $582K | 0.0% | $50.04 | -5.5% | Common Stock | 487836108 |
| ENB | ENBRIDGE INC | 18,445 | $580K | 0.0% | $24.35 | -11.7% | Common Stock | 29250N105 |
| NHC | NATIONAL HEALTHCARE CORP COM | 9,689 | $577K | 0.0% | $66.50 | -7.8% | Common Stock | 635906100 |
| — | SYMANTEC CORP | 22,233 | $575K | 0.0% | $20873.63 | — | Common Stock | 871503108 |
| TXT | TEXTRON INC | 9,751 | $575K | 0.0% | $43.59 | +33.5% | Common Stock | 883203101 |
| BRC | BRADY CORP | 15,451 | $574K | 0.0% | $30.27 | +9.3% | Common Stock | 104674106 |
| GNTX | GENTEX CORP | 24,886 | $573K | 0.0% | $18.20 | +25.0% | Common Stock | 371901109 |
| WST | WEST PHARMACEUTICAL SERVICES | 6,466 | $571K | 0.0% | $83.32 | +9.5% | Common Stock | 955306105 |
| — | TWENTY-FIRST CENTURY FOX INC. | 15,681 | $571K | 0.0% | $26581.64 | — | Common Stock | 90130A200 |
| FAST | FASTENAL CO | 10,450 | $571K | 0.0% | $8.80 | +27.6% | Common Stock | 311900104 |
| — | CENTURYLINK INC | 34,731 | $570K | 0.0% | $12551.85 | — | Common Stock | 156700106 |
| LEN | LENNAR CORP | 9,646 | $568K | 0.0% | $41.68 | +32.6% | Common Stock | 526057104 |
| JD | JD.COM INC | 14,025 | $568K | 0.0% | $25452.35 | — | Common Stock | 47215P106 |
| GWW | WW GRAINGER INC | 1,994 | $563K | 0.0% | $197.32 | +19.1% | Common Stock | 384802104 |
| MHK | MOHAWK INDUSTRIES INC | 2,412 | $560K | 0.0% | $199.24 | +29.3% | Common Stock | 608190104 |
| DOV | DOVER CORP | 5,670 | $557K | 0.0% | $50.28 | +44.1% | Common Stock | 260003108 |
| EMN | EASTMAN CHEMICAL | 5,260 | $556K | 0.0% | $53.96 | +42.8% | Common Stock | 277432100 |
| LPX | LOUISIANA-PACIFIC CORP | 19,271 | $554K | 0.0% | $24.37 | +17.6% | Common Stock | 546347105 |
| TDG | TRANSDIGM GROUP INC | 1,802 | $553K | 0.0% | $174.53 | +25.3% | Common Stock | 893641100 |
| — | E TRADE FINANCIAL CORP | 9,987 | $553K | 0.0% | $30193.87 | — | Common Stock | 269246401 |
| — | EXTENDED STAY AMERICA INC | 27,895 | $552K | 0.0% | $15861.31 | — | Common Stock | 30224P200 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 959 | $551K | 0.0% | $420.76 | +49.4% | Common Stock | 592688105 |
| FHB | FIRST HAWAIIAN INC | 19,762 | $550K | 0.0% | $20.42 | +0.5% | Common Stock | 32051X108 |
| RSG | REPUBLIC SERVICES INC | 8,299 | $549K | 0.0% | $46.94 | +26.2% | Common Stock | 760759100 |
| VMC | VULCAN MATERIALS CO | 4,798 | $547K | 0.0% | $111.87 | +5.0% | Common Stock | 929160109 |
| IQV | IQVIA HOLDINGS INC | 5,568 | $546K | 0.0% | $101.80 | -0.7% | Common Stock | 46266C105 |
| — | ANDEAVOR | 5,433 | $546K | 0.0% | $103.13 | — | Common Stock | 03349M105 |
| TPR | TAPESTRY INC | 10,325 | $543K | 0.0% | $32.95 | +20.7% | Common Stock | 876030107 |
| FE | FIRSTENERGY CORP | 15,920 | $542K | 0.0% | $21.85 | +6.6% | Common Stock | 337932107 |
| DHI | DR HORTON INC | 12,332 | $541K | 0.0% | $26.09 | +64.0% | Common Stock | 23331A109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,239 | $540K | 0.0% | $39.85 | +25.1% | Common Stock | 29089Q105 |
| URI | UNITED RENTALS INC | 3,127 | $540K | 0.0% | $90.89 | +89.2% | Common Stock | 911363109 |
| AWK | AMERICAN WATER WORKS CO | 6,567 | $539K | 0.0% | $60.99 | +15.3% | Common Stock | 030420103 |
| INCY | INCYTE CORP COM | 6,480 | $539K | 0.0% | $127.32 | -29.2% | Common Stock | 45337C102 |
| — | TOTAL SYS SVCS INC COM | 6,242 | $539K | 0.0% | $44492.13 | — | Common Stock | 891906109 |
| WYNN | WYNN RESORTS LTD | 2,952 | $538K | 0.0% | $84.64 | +87.2% | Common Stock | 983134107 |
| CTAS | CINTAS CORP | 3,160 | $538K | 0.0% | $25.75 | +49.1% | Common Stock | 172908105 |
| CAG | CONAGRA FOODS INC | 14,467 | $534K | 0.0% | $27.31 | -0.3% | Common Stock | 205887102 |
| O | REALTY INCOME CORP | 10,338 | $534K | 0.0% | $36.54 | -6.6% | Common Stock | 756109104 |
| LEA | LEAR CORP COM NEW | 2,847 | $531K | 0.0% | $106.01 | +51.5% | Common Stock | 521865204 |
| — | NOBLE ENERGY INC | 17,465 | $530K | 0.0% | $33509.56 | — | Common Stock | 655044105 |
| — | HEARTLAND FINL USA INC COM | 9,917 | $526K | 0.0% | $53.75 | — | Common Stock | 42234Q102 |
| DIOD | DIODES INC COM | 17,162 | $523K | 0.0% | $25.72 | +16.4% | Common Stock | 254543101 |
| TDS | TELEPHONE DATA SYSTEMS | 18,644 | $522K | 0.0% | $28.62 | -5.1% | Common Stock | 879433829 |
| — | APACHE CORP | 13,435 | $518K | 0.0% | $56350.93 | — | Common Stock | 037411105 |
| ETR | ENTERGY CORP NEW | 6,576 | $518K | 0.0% | $25.36 | +13.8% | Common Stock | 29364G103 |
| CBRE | CBRE GROUP INC CL A | 10,954 | $518K | 0.0% | $29.49 | +54.5% | Common Stock | 12504L109 |
| EFX | EQUIFAX INC | 4,391 | $518K | 0.0% | $112.83 | -0.8% | Common Stock | 294429105 |
| — | XL GROUP LTD | 9,355 | $517K | 0.0% | $33226.36 | — | Common Stock | G98294104 |
| EME | EMCOR GROUP INC | 6,604 | $516K | 0.0% | $75.08 | +2.4% | Common Stock | 29084Q100 |
| RMD | RESMED INC | 5,224 | $515K | 0.0% | $56.29 | +55.6% | Common Stock | 761152107 |
| — | CIGNA CORP | 3,069 | $515K | 0.0% | $91393.66 | — | Common Stock | 125509109 |
| COR | AMERISOURCEBERGEN CORP | 5,937 | $512K | 0.0% | $67.64 | +9.3% | Common Stock | 03073E105 |
| TAP | MOLSON COORS BREWING CO | 6,804 | $512K | 0.0% | $80.25 | -19.2% | Common Stock | 60871R209 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 5,799 | $512K | 0.0% | $28.71 | +12.0% | Common Stock | 136069101 |
| — | NATIONAL OILWELL VARCO INC | 13,816 | $510K | 0.0% | $33100.24 | — | Common Stock | 637071101 |
| XYL | XYLEM INC | 6,615 | $509K | 0.0% | $45.26 | +48.7% | Common Stock | 98419M100 |
| SJM | JM SMUCKER CO/THE | 4,111 | $509K | 0.0% | $97.61 | -0.6% | Common Stock | 832696405 |
| — | JUNIPER NETWORKS INC COM | 20,863 | $508K | 0.0% | $17537.03 | — | Common Stock | 48203R104 |
| HSY | HERSHEY CO/THE | 5,111 | $505K | 0.0% | $80.26 | +6.7% | Common Stock | 427866108 |
| EXPE | Expedia Group Inc | 4,566 | $504K | 0.0% | $116.81 | -3.6% | Common Stock | 30212P303 |
| DGX | QUEST DIAGNOSTICS INC | 5,024 | $504K | 0.0% | $72.94 | +20.0% | Common Stock | 74834L100 |
| — | HESS CORP COM | 9,929 | $503K | 0.0% | $55184.65 | — | Common Stock | 42809H107 |
| THFF | FIRST FINANCIAL CORP INDIANA | 12,048 | $501K | 0.0% | $34.35 | +2.7% | Common Stock | 320218100 |
| — | RETAIL PROPERTIES OF AME | 42,902 | $500K | 0.0% | $2088.73 | — | Common Stock | 76131V202 |
| L | LOEWS CORP | 10,033 | $499K | 0.0% | $42.71 | +14.3% | Common Stock | 540424108 |
| BALL | BALL CORP | 12,564 | $499K | 0.0% | $35.40 | +1.2% | Common Stock | 058498106 |
| LEN/B | LENNAR CORP CL B | 10,416 | $497K | 0.0% | $32.18 | +33.0% | Common Stock | 526057302 |
| CE | CELANESE CORP | 4,948 | $496K | 0.0% | $90.60 | 0.0% | Common Stock | 150870103 |
| MSCI | MSCI INC-A | 3,315 | $495K | 0.0% | $83.31 | +58.5% | Common Stock | 55354G100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,377 | $493K | 0.0% | $193.47 | +5.7% | Common Stock | 573284106 |
| MFC | MANULIFE FINL CORP COM | 26,517 | $493K | 0.0% | $19.87 | +0.7% | Common Stock | 56501R106 |
| AEE | AMEREN CORP | 8,678 | $492K | 0.0% | $38.45 | +14.8% | Common Stock | 023608102 |
| HST | HOST MARRIOTT CORP | 26,238 | $490K | 0.0% | $11.93 | +21.3% | Common Stock | 44107P104 |
| — | MARATHON OIL CORP | 30,351 | $489K | 0.0% | $15281.01 | — | Common Stock | 565849106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,208 | $488K | 0.0% | $58.49 | +30.7% | Common Stock | 12541W209 |
| — | SVB FINANCIAL GROUP | 2,032 | $488K | 0.0% | $153407.94 | — | Common Stock | 78486Q101 |
| GPC | GENUINE PARTS CO | 5,408 | $487K | 0.0% | $73.22 | +4.9% | Common Stock | 372460105 |
| NOW | SERVICENOW INC | 2,933 | $485K | 0.0% | $17.96 | +71.9% | Common Stock | 81762P102 |
| — | TRANSCANADA CORP | 11,578 | $479K | 0.0% | $49.64 | — | Common Stock | 89353D107 |
| — | CITRIX SYSTEMS INC | 5,170 | $479K | 0.0% | $89319.45 | — | Common Stock | 177376100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,329 | $476K | 0.0% | $55.96 | +55.4% | Common Stock | 11133T103 |
| CBOE | CBOE HOLDINGS INC | 4,158 | $474K | 0.0% | $68.25 | +60.8% | Common Stock | 12503M108 |
| NTES | NETEASE INC | 1,691 | $474K | 0.0% | $215508.56 | — | Common Stock | 64110W102 |
| MAS | MASCO CORP | 11,620 | $470K | 0.0% | $30.28 | +25.3% | Common Stock | 574599106 |
| MKC | MCCORMICK CO INC | 4,397 | $468K | 0.0% | $39.35 | +15.1% | Common Stock | 579780206 |
| — | ABIOMED INC. | 1,606 | $466K | 0.0% | $127.86 | — | Common Stock | 003654100 |
| GEF/B | GREIF INC | 7,999 | $465K | 0.0% | $41.86 | +0.0% | Common Stock | 397624206 |
| — | HD SUPPLY HOLDINGS INC | 12,232 | $464K | 0.0% | $37.93 | — | Common Stock | 40416M105 |
| IVZ | INVESCO LTD | 14,497 | $463K | 0.0% | $20.22 | +16.8% | Common Stock | G491BT108 |
| ULTA | ULTA BEAUTY INC | 2,264 | $462K | 0.0% | $252.28 | -14.2% | Common Stock | 90384S303 |
| TOL | TOLL BROTHERS INC | 10,648 | $461K | 0.0% | $36.22 | +29.6% | Common Stock | 889478103 |
| — | SPEEDWAY MOTORSPORTS INC. | 25,815 | $460K | 0.0% | $18.83 | — | Common Stock | 847788106 |
| ERIE | ERIE INDENMITY CO | 3,906 | $459K | 0.0% | $95.22 | +4.0% | Common Stock | 29530P102 |
| CNQ | CANADIAN NAT RES LTD COM | 14,559 | $458K | 0.0% | $10.37 | +6.3% | Common Stock | 136385101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 3,653 | $455K | 0.0% | $80.03 | +16.0% | Common Stock | 015271109 |
| AJG | ARTHUR J GALLAGHER CO | 6,622 | $455K | 0.0% | $44.09 | +37.0% | Common Stock | 363576109 |
| CMS | CMS ENERGY CORP | 10,027 | $453K | 0.0% | $31.47 | +10.4% | Common Stock | 125896100 |
| — | GGP INC | 22,098 | $453K | 0.0% | $23.17 | — | Common Stock | 36174X101 |
| MMI | MARCUS MILLICHAP INC | 12,544 | $453K | 0.0% | $30.21 | 0.0% | Common Stock | 566324109 |
| CHD | CHURCH DWIGHT CO INC | 9,013 | $453K | 0.0% | $40.54 | +10.1% | Common Stock | 171340102 |
| — | SEAGATE TECHNOLOGY SHS | 7,675 | $449K | 0.0% | $32623.57 | — | Common Stock | G7945M107 |
| TSLA | TESLA INC | 1,673 | $446K | 0.0% | $14.48 | +51.9% | Common Stock | 88160R101 |
| NWL | NEWELL BRANDS INC | 17,485 | $445K | 0.0% | $32.66 | -40.0% | Common Stock | 651229106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,723 | $445K | 0.0% | $141.96 | +48.3% | Common Stock | 446413106 |
| PVH | PVH CORP | 2,905 | $441K | 0.0% | $102.47 | +40.7% | Common Stock | 693656100 |
| — | WYNDHAM WORLDWIDE CORP. | 3,838 | $439K | 0.0% | $61550.27 | — | Common Stock | 98310W108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 11,140 | $434K | 0.0% | $41.48 | — | Common Stock | 112585104 |
| — | GARDNER DENVER HOLDINGS INC | 14,032 | $430K | 0.0% | $30.64 | — | Common Stock | 36555P107 |
| LOPE | GRAND CANYON EDUCATION | 4,088 | $429K | 0.0% | $90.48 | +6.8% | Common Stock | 38526M106 |
| TFX | TELEFLEX INC | 1,680 | $428K | 0.0% | $149.64 | +67.8% | Common Stock | 879369106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 6,007 | $427K | 0.0% | $63.91 | +6.5% | Common Stock | 00971T101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,778 | $427K | 0.0% | $39.55 | +39.3% | Common Stock | 754730109 |
| — | KANSAS CITY SOUTHERN | 3,853 | $424K | 0.0% | $75522.80 | — | Common Stock | 485170302 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 2,052 | $424K | 0.0% | $125.16 | +1.3% | Common Stock | 25264R207 |
| — | COOPER COS INC/THE | 1,854 | $424K | 0.0% | $155922.78 | — | Common Stock | 216648402 |
| — | ON ASSIGNMENT INC | 5,159 | $423K | 0.0% | $54.11 | — | Common Stock | 682159108 |
| BKR | BAKER HUGHES A GE CO | 15,193 | $422K | 0.0% | $28.18 | -13.0% | Common Stock | 05722G100 |
| — | VERINT SYSTEMS INC | 9,870 | $421K | 0.0% | $41.95 | — | Common Stock | 92343X100 |
| CNP | CENTERPOINT ENERGY INC | 15,298 | $419K | 0.0% | $17.73 | +21.1% | Common Stock | 15189T107 |
| PRGS | PROGRESS SOFTWARE CORP | 10,919 | $419K | 0.0% | $29.61 | +54.8% | Common Stock | 743312100 |
| LKQ | LKQ CORP | 11,064 | $419K | 0.0% | $29.11 | +25.2% | Common Stock | 501889208 |
| EQT | EQT CORP | 8,807 | $418K | 0.0% | $32.87 | -19.4% | Common Stock | 26884L109 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,397 | $418K | 0.0% | $75528.28 | — | Common Stock | 92220P105 |
| KMX | CARMAX INC | 6,721 | $416K | 0.0% | $56.91 | +14.9% | Common Stock | 143130102 |
| VNO | VORNADO REALTY TRUST | 6,177 | $416K | 0.0% | $92265.70 | — | Common Stock | 929042109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,182 | $414K | 0.0% | $142.36 | +33.2% | Common Stock | 008252108 |
| FORR | FORRESTER RESH INC COM | 9,963 | $413K | 0.0% | $40.58 | +3.4% | Common Stock | 346563109 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | 6,513 | $412K | 0.0% | $46.90 | +24.5% | Common Stock | 302130109 |
| XRAY | DENTSPLY SIRONA INC | 8,207 | $412K | 0.0% | $59.19 | -0.5% | Common Stock | 24906P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,215 | $412K | 0.0% | $58.70 | +90.8% | Common Stock | 874054109 |
| WHR | WHIRLPOOL CORP | 2,679 | $411K | 0.0% | $167.01 | +0.0% | Common Stock | 963320106 |
| CPS | COOPER STANDARD HOLDING | 3,342 | $411K | 0.0% | $107.10 | +14.8% | Common Stock | 21676P103 |
| BEN | FRANKLIN RESOURCES INC | 11,852 | $411K | 0.0% | $23.76 | +10.2% | Common Stock | 354613101 |
| CINF | CINCINNATI FINANCIAL CORP | 5,533 | $411K | 0.0% | $58.04 | +4.9% | Common Stock | 172062101 |
| KSS | KOHL'S CORP | 6,245 | $409K | 0.0% | $48.70 | +30.3% | Common Stock | 500255104 |
| FHI | FEDERATED INVESTORS INC | 12,198 | $407K | 0.0% | $18.35 | +30.1% | Common Stock | 314211103 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 2,967 | $406K | 0.0% | $99.66 | +18.5% | Common Stock | 459506101 |
| PRGO | PERRIGO CO PLC | 4,868 | $406K | 0.0% | $85.51 | +2.0% | Common Stock | G97822103 |
| EG | EVEREST RE GROUP LTD | 1,583 | $406K | 0.0% | $172.64 | +18.1% | Common Stock | G3223R108 |
| — | ZYNGA INC | 109,752 | $402K | 0.0% | $3.81 | — | Common Stock | 98986T108 |
| — | ARRIS INTERNATIONAL PLC | 15,162 | $402K | 0.0% | $11960.59 | — | Common Stock | G0551A103 |
| EXR | EXTRA SPACE STORAGE INC | 4,577 | $400K | 0.0% | $52.36 | +19.6% | Common Stock | 30225T102 |
| HLI | HOULIHAN LOKEY INC | 8,943 | $399K | 0.0% | $28.52 | +41.2% | Common Stock | 441593100 |
| JJSF | J J SNACK FOODS CORP | 2,906 | $397K | 0.0% | $113.17 | +7.8% | Common Stock | 466032109 |
| UNM | UNUMPROVIDENT CORP | 8,323 | $396K | 0.0% | $40.79 | +28.1% | Common Stock | 91529Y106 |
| PKG | PACKAGING CORP OF AMERICA | 3,505 | $395K | 0.0% | $64.06 | +48.3% | Common Stock | 695156109 |
| — | TENNECO | 7,196 | $395K | 0.0% | $56.93 | — | Common Stock | 880349105 |
| DRI | DARDEN RESTAURANTS INC | 4,619 | $394K | 0.0% | $54.51 | +39.6% | Common Stock | 237194105 |
| — | CTRIP COM INTERNATIONAL | 8,393 | $391K | 0.0% | $38255.42 | — | Common Stock | 22943F100 |
| DPZ | DOMINO'S PIZZA INC | 1,666 | $389K | 0.0% | $148.42 | +34.1% | Common Stock | 25754A201 |
| IT | GARTNER INC | 3,305 | $389K | 0.0% | $97.74 | +27.8% | Common Stock | 366651107 |
| — | WEINGARTEN REALTY INVESTORS | 13,835 | $388K | 0.0% | $28.04 | — | Common Stock | 948741103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 7,335 | $388K | 0.0% | $55.48 | +2.5% | Common Stock | G66721104 |
| — | VIACOM INC CL B | 12,499 | $388K | 0.0% | $30821.52 | — | Common Stock | 92553P201 |
| — | NIELSEN HOLDINGS PLC | 12,142 | $387K | 0.0% | $37408.16 | — | Common Stock | G6518L108 |
| ALB | ALBEMARLE CORP | 4,169 | $386K | 0.0% | $75.70 | +30.4% | Common Stock | 012653101 |
| HSIC | HENRY SCHEIN INC | 5,737 | $386K | 0.0% | $64.50 | -14.1% | Common Stock | 806407102 |
| — | DEUTSCHE BANK AG | 27,666 | $386K | 0.0% | $19.05 | — | Common Stock | D17922127 |
| ZION | ZIONS BANCORP | 7,309 | $386K | 0.0% | $37.68 | +42.8% | Common Stock | 989701107 |
| — | HCP INC | 16,534 | $385K | 0.0% | $25751.97 | — | Common Stock | 40414L109 |
| WMK | WEIS MARKETS | 9,401 | $385K | 0.0% | $37.40 | -12.3% | Common Stock | 948849104 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,213 | $384K | 0.0% | $67.60 | +2.0% | Common Stock | 59522J103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 3,235 | $383K | 0.0% | $113.83 | +0.7% | Common Stock | 913903100 |
| — | TIFFANY CO | 3,922 | $383K | 0.0% | $68486.00 | — | Common Stock | 886547108 |
| VRSN | VERISIGN INC | 3,230 | $383K | 0.0% | $89.53 | +28.3% | Common Stock | 92343E102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,796 | $382K | 0.0% | $151.74 | +12.6% | Common Stock | 018581108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 6,787 | $382K | 0.0% | $56.41 | 0.0% | Common Stock | 04247X102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 4,569 | $382K | 0.0% | $87.33 | — | Common Stock | 848574109 |
| PK | PARK HOTELS RESORTS INC | 14,041 | $380K | 0.0% | $27.56 | — | Common Stock | 700517105 |
| SEB | SEABOARD CORP | 89 | $380K | 0.0% | $4212.71 | -2.9% | Common Stock | 811543107 |
| STLD | STEEL DYNAMICS INC | 8,588 | $379K | 0.0% | $27.01 | +44.4% | Common Stock | 858119100 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 3,238 | $379K | 0.0% | $82.52 | +34.8% | Common Stock | 445658107 |
| — | CA INC. | 11,147 | $378K | 0.0% | $27838.37 | — | Common Stock | 12673P105 |
| DVA | DAVITA INC | 5,706 | $377K | 0.0% | $62.67 | +17.2% | Common Stock | 23918K108 |
| FMC | FMC CORP | 4,910 | $376K | 0.0% | $37.49 | +61.9% | Common Stock | 302491303 |
| — | PROVIDENCE SERVICE | 5,403 | $374K | 0.0% | $38083.75 | — | Common Stock | 743815102 |
| HUN | HUNTSMAN CORP | 12,663 | $371K | 0.0% | $32.73 | 0.0% | Common Stock | 447011107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,473 | $369K | 0.0% | $69.08 | 0.0% | Common Stock | 043436104 |
| BWA | BORGWARNER INC | 7,348 | $369K | 0.0% | $28.55 | +43.8% | Common Stock | 099724106 |
| HOLX | HOLOGIC INC | 9,842 | $368K | 0.0% | $38.65 | +4.6% | Common Stock | 436440101 |
| — | ALLEGHANY CORP | 597 | $367K | 0.0% | $584420.70 | — | Common Stock | 017175100 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,500 | $367K | 0.0% | $26.09 | +75.4% | Common Stock | 679580100 |
| MTG | MGIC INVESTMENT CORP | 28,191 | $366K | 0.0% | $14.16 | 0.0% | Common Stock | 552848103 |
| NDAQ | NASDAQ, INC | 4,252 | $366K | 0.0% | $19.22 | +24.3% | Common Stock | 631103108 |
| VC | VISTEON CORP | 3,234 | $357K | 0.0% | $126.08 | -1.3% | Common Stock | 92839U206 |
| WSFS | WSFS FINANCIAL CORP | 7,409 | $355K | 0.0% | $49.44 | 0.0% | Common Stock | 929328102 |
| NGVT | INGEVITY CORP | 4,823 | $355K | 0.0% | $74.82 | 0.0% | Common Stock | 45688C107 |
| INGR | INGREDION INC | 2,758 | $355K | 0.0% | $126.24 | +6.0% | Common Stock | 457187102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 16,798 | $353K | 0.0% | $17.91 | — | Common Stock | G5876H105 |
| AVY | AVERY DENNISON CORP | 3,318 | $352K | 0.0% | $65.49 | +53.7% | Common Stock | 053611109 |
| ATO | ATMOS ENERGY CORP | 4,159 | $350K | 0.0% | $64.58 | +4.4% | Common Stock | 049560105 |
| UDR | UDR INC | 9,850 | $350K | 0.0% | $24.90 | +6.4% | Common Stock | 902653104 |
| — | ARCONIC INC | 15,188 | $350K | 0.0% | $16433.22 | — | Common Stock | 03965L100 |
| WTI | W T OFFSHORE INC | 78,761 | $349K | 0.0% | $1.86 | +127.7% | Common Stock | 92922P106 |
| KEYS | KEYSIGHT TECHNOLOGIES | 6,667 | $349K | 0.0% | $36.80 | +29.8% | Common Stock | 49338L103 |
| AOS | AO SMITH CORP | 5,461 | $348K | 0.0% | $41.69 | +34.4% | Common Stock | 831865209 |
| — | TOWER INTERNATIONAL INC | 12,477 | $346K | 0.0% | $22.42 | — | Common Stock | 891826109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,963 | $346K | 0.0% | $168.82 | — | Common Stock | 13645T100 |
| LNT | ALLIANT ENERGY CORP | 8,435 | $345K | 0.0% | $27.87 | +10.7% | Common Stock | 018802108 |
| HAS | HASBRO INC | 4,092 | $345K | 0.0% | $61.43 | +14.0% | Common Stock | 418056107 |
| JKHY | JACK HENRY ASSOCIATES INC | 2,847 | $344K | 0.0% | $77.18 | +43.5% | Common Stock | 426281101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 20,835 | $344K | 0.0% | $17.33 | -1.1% | Common Stock | 79546E104 |
| TBI | TRUE BLUE INC | 13,261 | $344K | 0.0% | $26.69 | +2.4% | Common Stock | 89785X101 |
| PRIM | PRIMORIS SVCS CORP COM | 13,690 | $342K | 0.0% | $27.82 | -7.8% | Common Stock | 74164F103 |
| — | AVANGRID INC | 6,682 | $342K | 0.0% | $36501.18 | — | Common Stock | 05351W103 |
| FBIN | FORTUNE BRANDS HOME SECURITY | 5,788 | $341K | 0.0% | $41.82 | +18.2% | Common Stock | 34964C106 |
| HRL | HORMEL FOODS CORP | 9,911 | $340K | 0.0% | $28.69 | -3.5% | Common Stock | 440452100 |
| IRM | IRON MOUNTAIN INC | 10,351 | $340K | 0.0% | $20.54 | +5.9% | Common Stock | 46284V101 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 7,936 | $337K | 0.0% | $16.01 | +29.8% | Common Stock | 781846209 |
| — | L BRANDS INC | 8,807 | $337K | 0.0% | $57851.17 | — | Common Stock | 501797104 |
| LDOS | LEIDOS HOLDINGS INC | 5,152 | $337K | 0.0% | $41.03 | +43.3% | Common Stock | 525327102 |
| SLF | SUN LIFE FINL INC COM | 8,211 | $337K | 0.0% | $38.16 | +10.5% | Common Stock | 866796105 |
| FTI | TECHNIPFMC LTD | 11,418 | $336K | 0.0% | $22.64 | -5.6% | Common Stock | G87110105 |
| — | MICHAEL KORS HOLDINGS LTD | 5,415 | $336K | 0.0% | $39560.46 | — | Common Stock | G60754101 |
| LVS | LAS VEGAS SANDS CORP COM | 4,610 | $332K | 0.0% | $44.30 | +40.9% | Common Stock | 517834107 |
| — | DUKE REALTY CORP | 12,512 | $331K | 0.0% | $22989.72 | — | Common Stock | 264411505 |
| — | SL GREEN RLTY CORP COM | 3,403 | $330K | 0.0% | $93037.83 | — | Common Stock | 78440X101 |
| CGNX | COGNEX CORP | 6,332 | $330K | 0.0% | $46.27 | +19.2% | Common Stock | 192422103 |
| BAP | CREDICORP LTD COM | 1,454 | $330K | 0.0% | $158.11 | +15.8% | Common Stock | G2519Y108 |
| — | TWITTER INC | 11,318 | $329K | 0.0% | $29.07 | — | Common Stock | 90184L102 |
| NRG | NRG ENERGY INC | 10,755 | $329K | 0.0% | $10.17 | +125.8% | Common Stock | 629377508 |
| — | CIMAREX ENERGY CO | 3,500 | $328K | 0.0% | $100598.67 | — | Common Stock | 171798101 |
| HTBK | HERITAGE COMMERCE CORP | 19,878 | $328K | 0.0% | $16.19 | 0.0% | Common Stock | 426927109 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,106 | $327K | 0.0% | $52.70 | +7.9% | Common Stock | 723484101 |
| PTC | PTC INC | 4,189 | $327K | 0.0% | $52.94 | +37.8% | Common Stock | 69370C100 |
| — | NATIONAL WESTERN LIFE GROUP IN | 1,068 | $326K | 0.0% | $349.25 | — | Common Stock | 638517102 |
| — | CIVITAS SOLUTIONS INC | 21,146 | $326K | 0.0% | $12695.69 | — | Common Stock | 17887R102 |
| REG | REGENCY CENTERS CORP | 5,492 | $325K | 0.0% | $48.37 | -9.4% | Common Stock | 758849103 |
| CF | CF INDS HLDGS INC COM | 8,581 | $324K | 0.0% | $21.56 | +54.9% | Common Stock | 125269100 |
| CC | CHEMOURS CO | 6,636 | $323K | 0.0% | $22.02 | +66.8% | Common Stock | 163851108 |
| QRVO | QORVO INC | 4,577 | $322K | 0.0% | $55.59 | +35.5% | Common Stock | 74736K101 |
| SNA | SNAP-ON INC | 2,178 | $321K | 0.0% | $130.80 | +2.6% | Common Stock | 833034101 |
| HGV | HILTON GRAND VACATIONS | 7,443 | $321K | 0.0% | $34.53 | +26.9% | Common Stock | 43283X105 |
| AAP | ADVANCE AUTO PARTS | 2,700 | $321K | 0.0% | $138.10 | -27.3% | Common Stock | 00751Y106 |
| IPGP | IPG PHOTONICS CORP COM | 1,370 | $320K | 0.0% | $134.25 | +83.8% | Common Stock | 44980X109 |
| — | TWO HARBORS INVESTMENT | 20,809 | $320K | 0.0% | $16.24 | — | Common Stock | 90187B408 |
| M | MACY'S INC | 10,720 | $319K | 0.0% | $38.18 | -29.2% | Common Stock | 55616P104 |
| — | RUDOLPH TECHNOLOGIES INC | 11,524 | $319K | 0.0% | $22.88 | — | Common Stock | 781270103 |
| WU | WESTERN UNION CO | 16,370 | $315K | 0.0% | $21718.53 | — | Common Stock | 959802109 |
| — | CDK GLOBAL INC | 4,961 | $314K | 0.0% | $62.07 | — | Common Stock | 12508E101 |
| — | URSTADT BIDDLE | 16,248 | $314K | 0.0% | $20.85 | — | Common Stock | 917286205 |
| — | FIRST DEFIANCE FINL CORP COM | 5,479 | $314K | 0.0% | $52.02 | — | Common Stock | 32006W106 |
| — | HOLLYFRONTIER CORP | 6,414 | $314K | 0.0% | $35.92 | — | Common Stock | 436106108 |
| — | INTERPUBLIC GROUP OF COS INC | 13,563 | $312K | 0.0% | $16.32 | +0.5% | Common Stock | 460690100 |
| LW | LAMB WESTON HLD | 5,358 | $312K | 0.0% | $30.19 | +66.9% | Common Stock | 513272104 |
| — | DISH NETWORK | 8,196 | $311K | 0.0% | $63.48 | — | Common Stock | 25470M109 |
| SATS | ECHOSTAR HOLDINGS CORP-A | 5,815 | $307K | 0.0% | $46.44 | +2.5% | Common Stock | 278768106 |
| COTY | COTY INC- CL A | 16,723 | $306K | 0.0% | $17.99 | -0.5% | Common Stock | 222070203 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,637 | $306K | 0.0% | $124104.63 | — | Common Stock | 313747206 |
| JLL | JONES LANG LASALLE INC COM | 1,744 | $304K | 0.0% | $106.97 | +48.5% | Common Stock | 48020Q107 |
| — | WORLDPAY INC-CLASS A | 3,666 | $302K | 0.0% | $82.38 | — | Common Stock | 981558109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 933 | $301K | 0.0% | $7.85 | -19.7% | Common Stock | 169656105 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,387 | $301K | 0.0% | $159.72 | +19.1% | Common Stock | 57060D108 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 2,670 | $300K | 0.0% | $40.21 | +43.6% | Common Stock | 025932104 |
| RVTY | PERKINELMER INC | 3,956 | $300K | 0.0% | $51.16 | +47.9% | Common Stock | 714046109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 15,304 | $299K | 0.0% | $19.37 | 0.0% | Common Stock | 40637H109 |
| 1741046D | NEW STERIS LTD | 3,192 | $299K | 0.0% | $82.94 | — | Common Stock | G84720104 |
| MOS | MOSAIC CO | 12,287 | $298K | 0.0% | $23.29 | -0.7% | Common Stock | 61945C103 |
| ALLE | ALLEGION PLC | 3,456 | $295K | 0.0% | $62.91 | +20.9% | Common Stock | G0176J109 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 14,470 | $295K | 0.0% | $10.50 | — | Common Stock | N31738102 |
| TSCO | TRACTOR SUPPLY CO | 4,660 | $293K | 0.0% | $12.36 | -0.2% | Common Stock | 892356106 |
| PHM | PULTEGROUP INC | 9,932 | $293K | 0.0% | $17.15 | +65.6% | Common Stock | 745867101 |
| FTNT | FORTINET INC. | 5,472 | $293K | 0.0% | $7.75 | +25.7% | Common Stock | 34959E109 |
| CPB | CAMPBELL SOUP CO | 6,757 | $293K | 0.0% | $39.99 | -13.3% | Common Stock | 134429109 |
| SBNY | SIGNATURE BANK | 2,063 | $292K | 0.0% | $142353.36 | — | Common Stock | 82669G104 |
| — | DYNEX CAPITAL | 43,983 | $292K | 0.0% | $7.09 | — | Common Stock | 26817Q506 |
| AMD | ADVANCED MICRO DEVICES INC | 29,006 | $291K | 0.0% | $9.18 | +29.1% | Common Stock | 007903107 |
| TYL | TYLER TECHNOLOGIES INC | 1,369 | $289K | 0.0% | $152.11 | +31.5% | Common Stock | 902252105 |
| LII | LENNOX INTERNATIONAL INC | 1,406 | $288K | 0.0% | $146.64 | +28.9% | Common Stock | 526107107 |
| FLR | FLUOR CORP | 4,999 | $287K | 0.0% | $48.34 | +12.2% | Common Stock | 343412102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,438 | $287K | 0.0% | $147.18 | +26.9% | Common Stock | 303075105 |
| — | STATE BK FINL CORP COM | 9,534 | $286K | 0.0% | $29.89 | — | Common Stock | 856190103 |
| NTCT | NETSCOUT SYS INC COM | 10,818 | $286K | 0.0% | $35.61 | -23.6% | Common Stock | 64115T104 |
| — | ORBITAL ATK INC | 2,147 | $285K | 0.0% | $97.94 | — | Common Stock | 68557N103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,031 | $283K | 0.0% | $99.12 | +29.1% | Common Stock | 989207105 |
| SXC | SUNCOKE ENERGY INC COM | 26,322 | $282K | 0.0% | $10.93 | +3.9% | Common Stock | 86722A103 |
| NDSN | NORDSON CORP | 2,066 | $282K | 0.0% | $96.83 | +34.2% | Common Stock | 655663102 |
| — | COTIVITI HOLDINGS INC | 8,190 | $282K | 0.0% | $32.23 | — | Common Stock | 22164K101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,356 | $282K | 0.0% | $58.76 | +8.6% | Common Stock | 133131102 |
| CTS | CTS CORP | 10,276 | $281K | 0.0% | $20.30 | +27.7% | Common Stock | 126501105 |
| MAN | MANPOWER INC | 2,434 | $280K | 0.0% | $88.34 | +39.9% | Common Stock | 56418H100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,011 | $279K | 0.0% | $34.29 | +8.0% | Common Stock | 71742Q106 |
| WKC | WORLD FUEL SERVICES CORP | 11,272 | $278K | 0.0% | $44.57 | -42.3% | Common Stock | 981475106 |
| UGI | UGI CORP | 6,278 | $278K | 0.0% | $44.77 | +0.2% | Common Stock | 902681105 |
| NI | NISOURCE INC | 11,639 | $277K | 0.0% | $16.66 | +9.8% | Common Stock | 65473P105 |
| AES | AES CORP/VA | 24,240 | $276K | 0.0% | $8.38 | -2.3% | Common Stock | 00130H105 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 1,127 | $274K | 0.0% | $162005.00 | — | Common Stock | 90385D107 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 4,856 | $274K | 0.0% | $55.30 | +10.0% | Common Stock | 961765104 |
| CNXN | PC CONNECTION INC | 10,967 | $274K | 0.0% | $24.90 | -3.6% | Common Stock | 69318J100 |
| SEE | SEALED AIR CORP | 6,376 | $273K | 0.0% | $39.09 | +0.3% | Common Stock | 81211K100 |
| — | BANKFINANCIAL CORP COM | 15,985 | $271K | 0.0% | $15.62 | — | Common Stock | 06643P104 |
| EXTR | EXTREME NETWORKS INC COM | 24,321 | $269K | 0.0% | $10.53 | +19.9% | Common Stock | 30226D106 |
| — | MICROSEMI CORP | 4,150 | $268K | 0.0% | $46463.59 | — | Common Stock | 595137100 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 4,726 | $266K | 0.0% | $37.56 | +16.4% | Common Stock | 559222401 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 56,720 | $266K | 0.0% | $4.12 | 0.0% | Common Stock | 29382R107 |
| — | PREMIER INC | 8,476 | $266K | 0.0% | $32.56 | — | Common Stock | 74051N102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,584 | $265K | 0.0% | $43.52 | +31.3% | Common Stock | 770323103 |
| HP | HELMERICH PAYNE INC | 3,969 | $264K | 0.0% | $71.04 | -5.1% | Common Stock | 423452101 |
| WAB | WABTEC CORP | 3,239 | $263K | 0.0% | $78.13 | -1.7% | Common Stock | 929740108 |
| — | JACOBS ENGINEERING GROUP INC | 4,389 | $261K | 0.0% | $56967.27 | — | Common Stock | 469814107 |
| HOG | HARLEY-DAVIDSON INC | 6,075 | $260K | 0.0% | $57.23 | -16.4% | Common Stock | 412822108 |
| TTMI | TTM TECHNOLOGIES INC COM | 17,046 | $260K | 0.0% | $13.03 | +24.9% | Common Stock | 87305R109 |
| ALK | ALASKA AIR GROUP INC | 4,180 | $259K | 0.0% | $74.05 | -14.3% | Common Stock | 011659109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,379 | $259K | 0.0% | $145.30 | +30.0% | Common Stock | 879360105 |
| — | CSS INDUSTRIES INC | 14,775 | $259K | 0.0% | $23.29 | — | Common Stock | 125906107 |
| GAP | GAP INC/THE | 8,206 | $255K | 0.0% | $18.35 | +35.1% | Common Stock | 364760108 |
| KRC | KILROY REALTY CORP | 3,548 | $252K | 0.0% | $59066.47 | — | Common Stock | 49427F108 |
| — | LEUCADIA NATIONAL CORP | 11,078 | $252K | 0.0% | $20050.91 | — | Common Stock | 527288104 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 2,867 | $251K | 0.0% | $60.39 | — | Common Stock | 647581107 |
| SCI | SERVICE CORP INTL | 6,626 | $250K | 0.0% | $30.09 | +27.6% | Common Stock | 817565104 |
| RUSHB | RUSH ENTERPRISES INC | 6,159 | $249K | 0.0% | $13.40 | +31.5% | Common Stock | 781846308 |
| PII | POLARIS INDUSTRIES INC | 2,157 | $247K | 0.0% | $86.49 | +39.1% | Common Stock | 731068102 |
| CSL | CARLISLE COMPANIES INC | 2,373 | $247K | 0.0% | $97.04 | +2.4% | Common Stock | 142339100 |
| — | WESTAR ENERGY INC | 4,697 | $246K | 0.0% | $50160.09 | — | Common Stock | 95709T100 |
| GRMN | GARMIN LTD | 4,158 | $245K | 0.0% | $39.33 | +28.6% | Common Stock | H2906T109 |
| MAC | MACERICH CO/THE | 4,366 | $244K | 0.0% | $62437.50 | — | Common Stock | 554382101 |
| FORM | FORMFACTOR INC COM | 17,819 | $243K | 0.0% | $16.52 | -12.5% | Common Stock | 346375108 |
| — | CSRA INC | 5,873 | $243K | 0.0% | $41.38 | — | Common Stock | 12650T104 |
| BZH | BEAZER HOMES USA | 15,141 | $242K | 0.0% | $15.20 | +16.5% | Common Stock | 07556Q881 |
| ARW | ARROW ELECTRONICS INC | 3,139 | $241K | 0.0% | $66.88 | +21.3% | Common Stock | 042735100 |
| — | GREAT PLAINS ENERGY INC | 7,619 | $241K | 0.0% | $26557.94 | — | Common Stock | 391164100 |
| TECH | BIO-TECHNE CORP | 1,587 | $240K | 0.0% | $33.97 | 0.0% | Common Stock | 09073M104 |
| HUBB | HUBBELL INC | 1,972 | $240K | 0.0% | $92.77 | +20.7% | Common Stock | 443510607 |
| WRB | BERKLEY -WR CORPORATION | 3,298 | $240K | 0.0% | $14.85 | +17.6% | Common Stock | 084423102 |
| WEX | WEX INC. | 1,512 | $238K | 0.0% | $125.14 | +20.1% | Common Stock | 96208T104 |
| OGE | OGE ENERGY CORP | 7,218 | $237K | 0.0% | $32.00 | -1.3% | Common Stock | 670837103 |
| — | PACWEST BANCORP | 4,756 | $235K | 0.0% | $48254.12 | — | Common Stock | 695263103 |
| MKSI | MKS INSTRUMENT INC COM | 2,030 | $235K | 0.0% | $103.13 | 0.0% | Common Stock | 55306N104 |
| — | HANESBRANDS INC COM | 12,785 | $235K | 0.0% | $19062.89 | — | Common Stock | 410345102 |
| — | EATON VANCE CORP | 4,179 | $233K | 0.0% | $45.38 | — | Common Stock | 278265103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,152 | $233K | 0.0% | $192.71 | — | Common Stock | 339041105 |
| GT | GOODYEAR TIRE RUBBER CO | 8,751 | $232K | 0.0% | $31.41 | -1.5% | Common Stock | 382550101 |
| CW | CURTISS-WRIGHT CORP | 1,708 | $232K | 0.0% | $113.58 | +10.8% | Common Stock | 231561101 |
| — | APARTMENT INVESTMT MNGMT | 5,725 | $232K | 0.0% | $40528.74 | — | Common Stock | 03748R101 |
| CFR | CULLEN/FROST BANKERS INC | 2,170 | $230K | 0.0% | $69.53 | +18.9% | Common Stock | 229899109 |
| — | PEOPLES UNITED FINANCIAL | 12,278 | $230K | 0.0% | $13541.71 | — | Common Stock | 712704105 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 4,595 | $230K | 0.0% | $50.72 | 0.0% | Common Stock | 390905107 |
| TMUS | T-MOBILE US INC | 3,754 | $229K | 0.0% | $60.72 | -0.5% | Common Stock | 872590104 |
| TAL | TAL INTERNATIONAL CONTAINER CO | 6,134 | $228K | 0.0% | $37.17 | — | Common Stock | 874080104 |
| RS | RELIANCE STEEL ALUMINUM CO | 2,657 | $228K | 0.0% | $76.82 | +16.3% | Common Stock | 759509102 |
| — | XEROX CORPORATION | 7,881 | $226K | 0.0% | $28.99 | — | Common Stock | 984121608 |
| RPM | RPM INTERNATIONAL INC | 4,746 | $226K | 0.0% | $51.45 | -1.0% | Common Stock | 749685103 |
| — | NEW YORK COMMUNITY BANCORP INC | 17,229 | $225K | 0.0% | $13828.10 | — | Common Stock | 649445103 |
| CRVL | CORVEL CORP COM | 4,414 | $224K | 0.0% | $18.85 | -10.1% | Common Stock | 221006109 |
| WDAY | WORKDAY INC- CLASS A | 1,762 | $224K | 0.0% | $122.34 | 0.0% | Common Stock | 98138H101 |
| — | BANK OF THE OZARKS | 4,583 | $222K | 0.0% | $46.89 | — | Common Stock | 063904106 |
| — | LOGMEIN INC COM | 1,922 | $222K | 0.0% | $97.49 | — | Common Stock | 54142L109 |
| NRC | NATIONAL RESEARCH CORP A | 7,579 | $221K | 0.0% | $31.41 | +6.8% | Common Stock | 637372202 |
| POOL | POOL CORP. | 1,510 | $220K | 0.0% | $89.19 | +41.2% | Common Stock | 73278L105 |
| — | UNITED STATES STEEL CORP | 6,252 | $220K | 0.0% | $35.19 | — | Common Stock | 912909108 |
| RL | RALPH LAUREN CORP | 1,958 | $219K | 0.0% | $78.67 | +17.8% | Common Stock | 751212101 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 5,565 | $219K | 0.0% | $40902.28 | — | Common Stock | 637417106 |
| BIO | BIO-RAD LABORATORIES INC | 874 | $219K | 0.0% | $254.62 | 0.0% | Common Stock | 090572207 |
| — | ENERGEN CORP | 3,482 | $219K | 0.0% | $58.04 | — | Common Stock | 29265N108 |
| NWSA | NEWS CORP-CLASS B | 13,822 | $218K | 0.0% | $11.17 | +34.7% | Common Stock | 65249B109 |
| WSO | WATSCO INC | 1,204 | $218K | 0.0% | $165.20 | +4.9% | Common Stock | 942622200 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,577 | $218K | 0.0% | $129.83 | 0.0% | Common Stock | G7496G103 |
| — | TD AMERITRADE HLDG CORP COM | 3,657 | $217K | 0.0% | $59.34 | — | Common Stock | 87236Y108 |
| — | AQUA AMERICA INC | 6,367 | $217K | 0.0% | $32.13 | — | Common Stock | 03836W103 |
| KNX | KNIGHT- SWIFT TRANSPORTATION | 4,710 | $216K | 0.0% | $38.05 | +15.4% | Common Stock | 499049104 |
| — | LIBERTY PROPERTY TRUST | 5,400 | $215K | 0.0% | $21689.91 | — | Common Stock | 531172104 |
| THO | THOR INDUSTRIES INC | 1,874 | $215K | 0.0% | $86.83 | +30.2% | Common Stock | 885160101 |
| RCI | ROGERS COMMUNICATIONS -CL B | 4,826 | $215K | 0.0% | $51.11 | -8.2% | Common Stock | 775109200 |
| ATR | APTARGROUP INC | 2,378 | $214K | 0.0% | $76.48 | +4.1% | Common Stock | 038336103 |
| — | NORDSTROM INC | 4,427 | $214K | 0.0% | $41786.00 | — | Common Stock | 655664100 |
| KIM | KIMCO REALTY CORP | 14,761 | $212K | 0.0% | $16.48 | -36.9% | Common Stock | 49446R109 |
| PBA | PEMBINA PIPELINE CORP. SERIES | 6,809 | $212K | 0.0% | $22.28 | -3.3% | Common Stock | 706327103 |
| — | WPX ENERGY INC | 14,321 | $211K | 0.0% | $10851.98 | — | Common Stock | 98212B103 |
| RGLD | ROYAL GOLD INC | 2,460 | $211K | 0.0% | $86.58 | -2.6% | Common Stock | 780287108 |
| LEG | LEGGETT PLATT INC | 4,752 | $211K | 0.0% | $47.70 | -3.9% | Common Stock | 524660107 |
| EHC | ENCOMPASS HEALTH CORP | 3,665 | $210K | 0.0% | $38.63 | 0.0% | Common Stock | 29261A100 |
| — | LUMINEX CORP | 9,945 | $210K | 0.0% | $21.12 | — | Common Stock | 55027E102 |
| OSK | OSHKOSH CORP | 2,709 | $210K | 0.0% | $64.32 | +16.7% | Common Stock | 688239201 |
| — | MAXIM INTEGRATED PRODUCTS INC | 3,477 | $209K | 0.0% | $60.11 | — | Common Stock | 57772K101 |
| TEVA | TEVA PHARMACEUTICAL | 12,226 | $209K | 0.0% | $26176.59 | — | Common Stock | 881624209 |
| DCI | DONALDSON CO INC | 4,610 | $209K | 0.0% | $37.57 | +12.3% | Common Stock | 257651109 |
| PANW | PALO ALTO NETWORKS INC | 1,152 | $209K | 0.0% | $27.78 | 0.0% | Common Stock | 697435105 |
| FHN | FIRST HORIZON NATIONAL CORP | 11,090 | $209K | 0.0% | $14.31 | +2.7% | Common Stock | 320517105 |
| — | MERIDIAN BIOSCIENCE INC | 14,611 | $208K | 0.0% | $15.74 | — | Common Stock | 589584101 |
| — | Discovery Inc - A | 10,650 | $208K | 0.0% | $25529.36 | — | Common Stock | 25470F302 |
| — | SYNOVUS FINANCIAL CORP | 4,145 | $207K | 0.0% | $49.94 | — | Common Stock | 87161C501 |
| — | FOOT LOCKER INC | 4,557 | $207K | 0.0% | $46.89 | — | Common Stock | 344849104 |
| MKL | MARKEL CORP | 176 | $206K | 0.0% | $1093.18 | +3.0% | Common Stock | 570535104 |
| DEI | DOUGLAS EMMETT INC | 5,584 | $205K | 0.0% | $38.71 | — | Common Stock | 25960P109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,270 | $205K | 0.0% | $83.89 | +11.0% | Common Stock | 533900106 |
| LFUS | LITTELFUSE INC | 983 | $205K | 0.0% | $209.75 | 0.0% | Common Stock | 537008104 |
| FLS | FLOWSERVE CORP | 4,725 | $205K | 0.0% | $36.91 | 0.0% | Common Stock | 34354P105 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,400 | $204K | 0.0% | $38.29 | 0.0% | Common Stock | 200525103 |
| — | HILL-ROM HOLDINGS INC | 2,340 | $203K | 0.0% | $86.75 | — | Common Stock | 431475102 |
| — | NATIONAL INSTRUMENTS CORP | 4,032 | $203K | 0.0% | $50.35 | — | Common Stock | 636518102 |
| LAMR | LAMAR ADVERTISING CO A | 3,164 | $202K | 0.0% | $58728.99 | — | Common Stock | 512816109 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,884 | $201K | 0.0% | $10391.31 | — | Common Stock | 232806109 |
| AYI | ACUITY BRANDS INC | 1,444 | $201K | 0.0% | $231.83 | -35.4% | Common Stock | 00508Y102 |
| FICO | FAIR ISAAC CORP | 1,179 | $200K | 0.0% | $167.00 | 0.0% | Common Stock | 303250104 |
| RACE | FERRARI NV | 1,665 | $200K | 0.0% | $121.24 | 0.0% | Common Stock | N3167Y103 |
| ACM | AECOM TECHNOLOGY CORP | 5,620 | $200K | 0.0% | $31.61 | +12.3% | Common Stock | 00766T100 |
| — | BARRICK GOLD CORP COM | 15,167 | $189K | 0.0% | $16.15 | — | Common Stock | 067901108 |
| SLM | SLM CORP | 15,613 | $176K | 0.0% | $9.43 | +19.1% | Common Stock | 78442P106 |
| CNH | CNH INDUSTRIAL NV | 13,741 | $170K | 0.0% | $8.13 | +28.5% | Common Stock | N20944109 |
| — | ATLANTIC POWER CORP | 80,571 | $169K | 0.0% | $2.10 | — | Common Stock | 04878Q863 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,813 | $167K | 0.0% | $10217.82 | — | Common Stock | 58463J304 |
| MAT | MATTEL INC | 12,115 | $159K | 0.0% | $30.00 | -48.0% | Common Stock | 577081102 |
| — | GOLDCORP INC | 11,378 | $158K | 0.0% | $13.04 | — | Common Stock | 380956409 |
| FNB | FNB CORP | 11,198 | $150K | 0.0% | $10.85 | -4.3% | Common Stock | 302520101 |
| RIG | TRANSOCEAN LTD | 14,933 | $147K | 0.0% | $11.53 | -10.7% | Common Stock | H8817H100 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 13,904 | $145K | 0.0% | $11.50 | — | Common Stock | 035710409 |
| — | ENCANA CORP | 13,197 | $145K | 0.0% | $11.78 | — | Common Stock | 292505104 |
| — | ARC DOMCUMENT SOLUTIONS INC | 63,614 | $140K | 0.0% | $4285.11 | — | Common Stock | 00191G103 |
| — | COUSINS PROPERTIES INC | 14,621 | $127K | 0.0% | $6162.18 | — | Common Stock | 222795106 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 10,711 | $122K | 0.0% | $10.46 | — | Common Stock | 607409109 |
| CVE | CENOVUS ENERGY INC | 14,091 | $120K | 0.0% | $7.91 | -3.8% | Common Stock | 15135U109 |
| — | SIRIUS XM HOLDINGS INC | 18,866 | $118K | 0.0% | $4333.79 | — | Common Stock | 82968B103 |
| — | CHESAPEAKE ENERGY CORP | 30,854 | $94,000 | 0.0% | $5790.91 | — | Common Stock | 165167107 |
| — | AEROHIVE NETWORKS INC | 22,577 | $91,000 | 0.0% | $4.03 | — | Common Stock | 007786106 |
| — | VEREIT INC | 13,041 | $90,000 | 0.0% | $8.62 | — | Common Stock | 92339V100 |
| — | SOUTHWESTERN ENERGY CO | 16,239 | $70,000 | 0.0% | $9845.89 | — | Common Stock | 845467109 |
| KGC | KINROSS GOLD CORP | 17,274 | $68,000 | 0.0% | $3.98 | +0.3% | Common Stock | 496902404 |
| — | MCDERMOTT INTL INC COM | 10,473 | $64,000 | 0.0% | $6.11 | — | Common Stock | 580037109 |
| — | ENSCO PLC-CL A | 13,666 | $61,000 | 0.0% | $5.32 | — | Common Stock | G3157S106 |
| GNW | GENWORTH FINANCIAL INC | 16,528 | $47,000 | 0.0% | $4.34 | -30.8% | Common Stock | 37247D106 |
| — | TURQUOISE HILL RESOURCES LTD | 15,224 | $47,000 | 0.0% | $2431.08 | — | Common Stock | 900435108 |
| — | DENBURY RESOURCES INC | 13,276 | $36,000 | 0.0% | $3316.77 | — | Common Stock | 247916208 |
| — | JC PENNEY CO INC HOLDING CO | 10,902 | $33,000 | 0.0% | $7319.13 | — | Common Stock | 708160106 |
| — | OFFICE DEPOT INC | 15,627 | $33,000 | 0.0% | $1421.00 | — | Common Stock | 676220106 |
| — | WEATHERFORD INTERNATIONAL PL | 11,576 | $26,000 | 0.0% | $3.86 | — | Common Stock | G48833100 |
| — | RITE AID CORP | 12,900 | $21,000 | 0.0% | $4.28 | — | Common Stock | 767754104 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | — | — | Common Stock | DCA517101 |