Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.384B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,339,000 | $383M | 27.6% | $117.18 | — | Common Stock | 464287242 |
| AAPL | APPLE INC | 192,051 | $35.55M | 2.6% | $26.50 | +61.3% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 308,456 | $30.42M | 2.2% | $55.96 | +60.4% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 15,668 | $26.63M | 1.9% | $39.71 | +99.9% | Common Stock | 023135106 |
| META | FACKBOOK INC | 92,995 | $18.07M | 1.3% | $124.03 | +44.7% | Common Stock | 30303M102 |
| JPM | JP MORGAN CHASE CO | 141,159 | $14.71M | 1.1% | $60.52 | +47.1% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 164,674 | $13.62M | 1.0% | $57.72 | -2.7% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC | 11,877 | $13.25M | 1.0% | $38.85 | +38.0% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC | 11,549 | $13.04M | 0.9% | $40.11 | +34.6% | Common Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 68,133 | $12.72M | 0.9% | $153.96 | +26.6% | Common Stock | 084670702 |
| JNJ | JOHNSON JOHNSON | 103,681 | $12.58M | 0.9% | $91.94 | +9.5% | Common Stock | 478160104 |
| SPY | SPDR TRUST SERIES 1 | 42,620 | $11.56M | 0.8% | $201857.72 | — | Common Stock | 78462F103 |
| BAC | BANK OF AMERICA CORP | 405,315 | $11.43M | 0.8% | $17.29 | +43.7% | Common Stock | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 43,351 | $10.64M | 0.8% | $138.56 | +53.1% | Common Stock | 91324P102 |
| V | VISA INC - CLASS A SHARES | 75,986 | $10.06M | 0.7% | $78.10 | +56.3% | Common Stock | 92826C839 |
| HD | HOME DEPOT INC | 48,023 | $9.37M | 0.7% | $107.18 | +44.6% | Common Stock | 437076102 |
| CVX | CHEVRON CORP | 73,825 | $9.333M | 0.7% | $74.54 | +19.6% | Common Stock | 166764100 |
| INDA | ISHARES MSCI INDIA ETF | 276,237 | $9.196M | 0.7% | $32.11 | — | Common Stock | 46429B598 |
| INTC | INTEL CORP | 181,607 | $9.028M | 0.7% | $29.65 | +51.9% | Common Stock | 458140100 |
| BA | BOEING CO | 25,759 | $8.642M | 0.6% | $162.99 | +102.7% | Common Stock | 097023105 |
| PFE | PFIZER INC | 234,826 | $8.52M | 0.6% | $20.65 | +17.7% | Common Stock | 717081103 |
| WFC | WELLS FARGO COMPANY | 149,480 | $8.287M | 0.6% | $40.81 | +6.2% | Common Stock | 949746101 |
| MA | MASTERCARD INC | 38,928 | $7.651M | 0.6% | $98.27 | +83.5% | Common Stock | 57636Q104 |
| T | AT T INC | 237,097 | $7.613M | 0.6% | $15.56 | -6.6% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 135,010 | $6.793M | 0.5% | $31.13 | +3.5% | Common Stock | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 153,980 | $6.626M | 0.5% | $23.19 | +49.8% | Common Stock | 17275R102 |
| PG | PROCTER GAMBLE CO | 81,780 | $6.383M | 0.5% | $67.23 | -8.1% | Common Stock | 742718109 |
| NFLX | NETFLIX INC | 16,274 | $6.372M | 0.5% | $12.34 | +176.2% | Common Stock | 64110L106 |
| ABBV | ABBVIE INC | 66,659 | $6.176M | 0.4% | $45.47 | +55.1% | Common Stock | 00287Y109 |
| C | CITIGROUP INC | 82,728 | $5.537M | 0.4% | $40.99 | +29.4% | Common Stock | 172967424 |
| AMGN | AMGEN INC | 29,281 | $5.405M | 0.4% | $114.37 | +22.6% | Common Stock | 031162100 |
| KO | COCA-COLA CO/THE | 122,322 | $5.365M | 0.4% | $31.24 | +8.9% | Common Stock | 191216100 |
| DIS | WALT DISNEY COMPANY / THE | 51,036 | $5.349M | 0.4% | $92.01 | +5.6% | Common Stock | 254687106 |
| NVDA | NVIDIA CORP | 21,999 | $5.213M | 0.4% | $2.44 | +146.0% | Common Stock | 67066G104 |
| MRK | MERCK CO INC | 85,735 | $5.204M | 0.4% | $44.23 | +0.6% | Common Stock | 58933Y105 |
| PEP | PEPSICO INC | 46,014 | $5.01M | 0.4% | $79.55 | +2.7% | Common Stock | 713448108 |
| CMCSA | COMCAST CORP | 148,671 | $4.878M | 0.4% | $28.52 | -5.9% | Common Stock | 20030N101 |
| — | DOWDUPONT INC | 73,872 | $4.87M | 0.4% | $71.22 | — | Common Stock | 26078J100 |
| WMT | WALMART INC | 56,038 | $4.799M | 0.3% | $19.90 | +26.9% | Common Stock | 931142103 |
| BABA | ALIBABA GROUP HOLDING LTD | 23,480 | $4.356M | 0.3% | $87792.43 | — | Common Stock | 01609W102 |
| ORCL | ORACLE CORP | 93,828 | $4.133M | 0.3% | $34.34 | +19.9% | Common Stock | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL | 49,486 | $3.996M | 0.3% | $59.02 | -4.1% | Common Stock | 718172109 |
| MU | MICRON TECHNOLOGY INC | 75,221 | $3.945M | 0.3% | $33.34 | +58.3% | Common Stock | 595112103 |
| TXN | TEXAS INSTRUMENTS INC | 35,704 | $3.936M | 0.3% | $56.16 | +55.4% | Common Stock | 882508104 |
| MCD | MCDONALD'S CORP | 25,049 | $3.925M | 0.3% | $94.98 | +42.7% | Common Stock | 580135101 |
| IBM | IBM CORP | 27,990 | $3.91M | 0.3% | $104.21 | -4.1% | Common Stock | 459200101 |
| ADBE | ADOBE SYSTEMS INC | 15,777 | $3.847M | 0.3% | $107.06 | +121.0% | Common Stock | 00724F101 |
| BIIB | BIOGEN INC | 13,196 | $3.831M | 0.3% | $287.87 | -2.3% | Common Stock | 09062X103 |
| — | GENERAL ELECTRIC CO | 275,280 | $3.746M | 0.3% | $30045.65 | — | Common Stock | 369604103 |
| MMM | 3M COMPANY | 18,835 | $3.706M | 0.3% | $106.96 | +21.7% | Common Stock | 88579Y101 |
| MDT | MEDTRONIC INC | 43,031 | $3.684M | 0.3% | $62.36 | +9.9% | Common Stock | G5960L103 |
| ACN | ACCENTURE LTD CL A | 22,522 | $3.683M | 0.3% | $103.19 | +35.0% | Common Stock | G1151C101 |
| CRM | SALESFORCE COM INC COM | 26,555 | $3.621M | 0.3% | $73.99 | +70.4% | Common Stock | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB | 65,395 | $3.619M | 0.3% | $39.61 | +2.6% | Common Stock | 110122108 |
| MO | ALTRIA GROUP INC | 62,740 | $3.564M | 0.3% | $34.50 | -6.7% | Common Stock | 02209S103 |
| UNP | UNION PACIFIC CORP | 24,683 | $3.498M | 0.3% | $81.02 | +45.3% | Common Stock | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 23,754 | $3.422M | 0.2% | $84.99 | +33.6% | Common Stock | 438516106 |
| ABT | ABBOTT LABORATORIES | 55,320 | $3.374M | 0.2% | $34.42 | +54.4% | Common Stock | 002824100 |
| NKE | NIKE INC | 40,501 | $3.226M | 0.2% | $45.96 | +38.9% | Common Stock | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 1,589 | $3.22M | 0.2% | $1933.58 | +7.2% | Common Stock | 09857L108 |
| AVGO | BROADCOM INC | 13,159 | $3.193M | 0.2% | $19.73 | 0.0% | Common Stock | 11135F101 |
| ZTS | ZOETIS INC | 36,622 | $3.12M | 0.2% | $57.57 | +38.1% | Common Stock | 98978V103 |
| TJX | TJX COS INC | 32,662 | $3.109M | 0.2% | $35.13 | +12.6% | Common Stock | 872540109 |
| LOW | LOWE'S COMPANIES INC | 32,238 | $3.081M | 0.2% | $61.09 | +28.8% | Common Stock | 548661107 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 36,267 | $3.02M | 0.2% | $41.97 | +89.5% | Common Stock | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 23,659 | $2.958M | 0.2% | $99339.01 | — | Common Stock | 913017109 |
| SLB | SCHLUMBERGER LTD | 43,956 | $2.946M | 0.2% | $63.07 | -12.7% | Common Stock | 806857108 |
| GILD | GILEAD SCIENCES INC | 41,297 | $2.925M | 0.2% | $52.93 | -0.4% | Common Stock | 375558103 |
| COST | COSTCO WHOLESALE CORP | 13,993 | $2.924M | 0.2% | $131.23 | +35.5% | Common Stock | 22160K105 |
| LYB | LYONDELLBASELL INDU-CL A | 26,000 | $2.857M | 0.2% | $55.99 | +22.1% | Common Stock | N53745100 |
| PGR | PROGRESSIVE CORP | 46,964 | $2.779M | 0.2% | $38.07 | +26.8% | Common Stock | 743315103 |
| ROST | ROSS STORES INC | 32,466 | $2.751M | 0.2% | $59.07 | +27.7% | Common Stock | 778296103 |
| FISV | FISERV INC | 35,836 | $2.655M | 0.2% | $67.62 | +7.4% | Common Stock | 337738108 |
| QCOM | QUALCOMM INC | 47,071 | $2.642M | 0.2% | $51.52 | -10.9% | Common Stock | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,737 | $2.638M | 0.2% | $144.32 | +44.1% | Common Stock | 883556102 |
| LLY | ELI LILLY CO | 30,564 | $2.609M | 0.2% | $64.95 | +13.5% | Common Stock | 532457108 |
| COP | CONOCOPHILLIPS | 37,055 | $2.58M | 0.2% | $34.97 | +48.1% | Common Stock | 20825C104 |
| CAT | CATERPILLER INC | 18,904 | $2.565M | 0.2% | $74.16 | +70.6% | Common Stock | 149123101 |
| NEE | NEXTERA ENERGY INC | 14,986 | $2.503M | 0.2% | $23.87 | +40.0% | Common Stock | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 11,263 | $2.484M | 0.2% | $170.88 | +17.4% | Common Stock | 38141G104 |
| USB | US BANCORP | 49,242 | $2.463M | 0.2% | $34.23 | +8.8% | Common Stock | 902973304 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 139,739 | $2.412M | 0.2% | $14.16 | +8.9% | Common Stock | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 7,982 | $2.358M | 0.2% | $197.02 | +33.3% | Common Stock | 539830109 |
| ELV | ANTHEM INC | 9,894 | $2.355M | 0.2% | $127.55 | +64.2% | Common Stock | 036752103 |
| UPS | UNITED PARCEL SERVICE | 21,945 | $2.331M | 0.2% | $80.09 | +4.6% | Common Stock | 911312106 |
| TDW | TIDEWATER INC | 79,695 | $2.306M | 0.2% | $26.61 | +17.6% | Common Stock | 88642R109 |
| EOG | EOG RESOURCES INC | 18,444 | $2.295M | 0.2% | $72.42 | +20.4% | Common Stock | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 22,903 | $2.245M | 0.2% | $61.66 | +43.7% | Common Stock | 025816109 |
| AMAT | APPLIED MATERIALS INC | 47,471 | $2.191M | 0.2% | $27.76 | +70.1% | Common Stock | 038222105 |
| — | HILL-ROM HOLDINGS INC SERIES 144A | 2,119,000 | $2.167M | 0.2% | — | — | Call | 431475AA0 |
| SBUX | STARBUCKS CORP | 43,529 | $2.127M | 0.2% | $45.70 | +5.2% | Common Stock | 855244109 |
| CVS | CVS CORP | 32,441 | $2.088M | 0.2% | $60.98 | -15.2% | Common Stock | 126650100 |
| BDX | BECTON DICKINSON | 8,641 | $2.07M | 0.1% | $149.78 | +32.5% | Common Stock | 075887109 |
| — | WALGREENS BOOTS ALLIANCE | 34,327 | $2.06M | 0.1% | $63317.60 | — | Common Stock | 931427108 |
| OXY | OCCIDENTAL PETROLEUM COR | 24,402 | $2.042M | 0.1% | $54.49 | +21.7% | Common Stock | 674599105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 15,072 | $2.036M | 0.1% | $78.56 | +42.0% | Common Stock | 693475105 |
| AMT | AMERICAN TOWER CORP | 14,034 | $2.023M | 0.1% | $86.49 | +31.6% | Common Stock | 03027X100 |
| SPGI | S P GLOBAL INC | 9,882 | $2.015M | 0.1% | $112.31 | +64.6% | Common Stock | 78409V104 |
| MS | MORGAN ST DEAN WITTER | 42,060 | $1.993M | 0.1% | $29.67 | +39.6% | Common Stock | 617446448 |
| — | BLACKROCK INC CLASS A | 3,975 | $1.983M | 0.1% | $348612.56 | — | Common Stock | 09247X101 |
| SCHW | CHARLES SCHWAB CORP/THE | 38,120 | $1.948M | 0.1% | $32.37 | +54.0% | Common Stock | 808513105 |
| DHR | DANAHER CORP | 19,629 | $1.938M | 0.1% | $66.91 | +28.5% | Common Stock | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,387 | $1.934M | 0.1% | $94.56 | +63.9% | Common Stock | 92532F100 |
| EMN | EASTMAN CHEMICAL | 19,309 | $1.93M | 0.1% | $73.52 | +10.0% | Common Stock | 277432100 |
| — | AETNA INC | 10,415 | $1.912M | 0.1% | $102081.25 | — | Common Stock | 00817Y108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 46,548 | $1.908M | 0.1% | $34.85 | -4.3% | Common Stock | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,116 | $1.894M | 0.1% | $77.57 | +38.9% | Common Stock | 053015103 |
| CB | CHUBB LTD | 14,874 | $1.889M | 0.1% | $109.00 | +6.8% | Common Stock | H1467J104 |
| LIVN | LIVANOVA PLC | 18,852 | $1.882M | 0.1% | $90.78 | 0.0% | Common Stock | G5509L101 |
| — | BLACK KNIGHT INC | 34,740 | $1.86M | 0.1% | $44.14 | — | Common Stock | 09215C105 |
| — | ACTIVISION BLIZZARD INC | 24,006 | $1.833M | 0.1% | $27025.82 | — | Common Stock | 00507V109 |
| — | CELGENE CORP | 22,824 | $1.814M | 0.1% | $60175.21 | — | Common Stock | 151020104 |
| — | HOLLYFRONTIER CORP | 26,451 | $1.81M | 0.1% | $60.55 | — | Common Stock | 436106108 |
| — | ALLERGAN PLC | 10,820 | $1.803M | 0.1% | $240.07 | — | Common Stock | G0177J108 |
| FICO | FAIR ISAAC CORP | 9,299 | $1.798M | 0.1% | $179.32 | +1.0% | Common Stock | 303250104 |
| FDX | FEDEX CORP | 7,901 | $1.794M | 0.1% | $159.07 | +36.1% | Common Stock | 31428X106 |
| — | RAYTHEON CO | 9,253 | $1.787M | 0.1% | $127525.15 | — | Common Stock | 755111507 |
| CL | COLGATE-PALMOLIVE CO | 27,528 | $1.784M | 0.1% | $55.46 | -1.5% | Common Stock | 194162103 |
| SYK | STRYKER CORP | 10,551 | $1.781M | 0.1% | $105.16 | +47.2% | Common Stock | 863667101 |
| PENN | PENN NATIONAL GAMING INC | 52,984 | $1.779M | 0.1% | $28.89 | +8.1% | Common Stock | 707569109 |
| CME | CME GROUP INC | 10,814 | $1.773M | 0.1% | $79.59 | +56.7% | Common Stock | 12572Q105 |
| — | VONAGE HOLDINGS CORP COM | 136,915 | $1.764M | 0.1% | $12.88 | — | Common Stock | 92886T201 |
| DUK | DUKE ENERGY CORP | 22,301 | $1.764M | 0.1% | $52.95 | +6.6% | Common Stock | 26441C204 |
| CSX | CSX CORP | 27,305 | $1.74M | 0.1% | $10.25 | +81.3% | Common Stock | 126408103 |
| MDU | MDU RESOURCES GROUP INC | 60,592 | $1.737M | 0.1% | $8.49 | 0.0% | Common Stock | 552690109 |
| FAF | FIRST AMERICAN FINANCIAL | 33,400 | $1.728M | 0.1% | $31.71 | +30.0% | Common Stock | 31847R102 |
| ISRG | INTUITIVE SURGICAL INC | 3,612 | $1.728M | 0.1% | $107.90 | +41.3% | Common Stock | 46120E602 |
| USFD | US FOODS HOLDING CORP | 45,633 | $1.725M | 0.1% | $26.08 | +35.7% | Common Stock | 912008109 |
| SEIC | SEI INVESTMENTS CO | 27,592 | $1.725M | 0.1% | $54.67 | +9.9% | Common Stock | 784117103 |
| BRO | BROWN BROWN INC | 62,053 | $1.721M | 0.1% | $24.92 | +3.1% | Common Stock | 115236101 |
| TTC | TORO CO | 28,454 | $1.713M | 0.1% | $53.12 | +13.5% | Common Stock | 891092108 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,800 | $1.701M | 0.1% | $274.21 | +4.8% | Common Stock | 16119P108 |
| CDW | CDW CORP/ DE | 20,982 | $1.695M | 0.1% | $58.95 | +19.9% | Common Stock | 12514G108 |
| DLTR | DOLLAR TREE INC | 19,900 | $1.691M | 0.1% | $94.04 | -1.9% | Common Stock | 256746108 |
| BK | BANK OF NEW YORK MELLON CORP | 31,303 | $1.689M | 0.1% | $35.64 | +25.0% | Common Stock | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 5,485 | $1.687M | 0.1% | $201.10 | +45.0% | Common Stock | 666807102 |
| SPG | SIMON PROPERTY GROUP | 9,838 | $1.673M | 0.1% | $114.42 | -8.1% | Common Stock | 828806109 |
| JBLU | JETBLUE AIRWAYS CORP | 87,971 | $1.67M | 0.1% | $19.93 | -3.4% | Common Stock | 477143101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45,467 | $1.669M | 0.1% | $33.83 | 0.0% | Common Stock | 71377A103 |
| MMS | MAXIMUS INC | 26,842 | $1.667M | 0.1% | $64.82 | 0.0% | Common Stock | 577933104 |
| — | TWENTY-FIRST CENTURY FOX INC. | 33,511 | $1.665M | 0.1% | $28039.77 | — | Common Stock | 90130A101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 49,828 | $1.662M | 0.1% | $33.35 | — | Common Stock | 32054K103 |
| GNTX | GENTEX CORP | 72,114 | $1.661M | 0.1% | $21.82 | +8.7% | Common Stock | 371901109 |
| BSX | BOSTON SCIENTIFIC CORP | 50,540 | $1.653M | 0.1% | $22.63 | +33.3% | Common Stock | 101137107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 37,952 | $1.644M | 0.1% | $31.57 | +30.2% | Common Stock | 127387108 |
| LOPE | GRAND CANYON EDUCATION | 14,627 | $1.632M | 0.1% | $104.36 | +5.2% | Common Stock | 38526M106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 41,936 | $1.627M | 0.1% | $38.80 | — | Common Stock | 70509V100 |
| — | ASPEN TECHNOLOGY INC COM | 17,534 | $1.625M | 0.1% | $92.68 | — | Common Stock | 045327103 |
| PK | PARK HOTELS RESORTS INC | 53,036 | $1.624M | 0.1% | $29.81 | — | Common Stock | 700517105 |
| AJG | ARTHUR J GALLAGHER CO | 24,812 | $1.62M | 0.1% | $56.47 | +8.0% | Common Stock | 363576109 |
| LPX | LOUISIANA-PACIFIC CORP | 59,165 | $1.61M | 0.1% | $27.35 | +5.3% | Common Stock | 546347105 |
| GD | GENERAL DYNAMICS CORP | 8,635 | $1.61M | 0.1% | $135.82 | +26.7% | Common Stock | 369550108 |
| INTU | INTUIT INC | 7,872 | $1.609M | 0.1% | $114.69 | +58.9% | Common Stock | 461202103 |
| MMI | MARCUS MILLICHAP INC | 41,260 | $1.609M | 0.1% | $32.96 | +3.6% | Common Stock | 566324109 |
| HAE | HAEMONETICS CORP/MASS | 17,916 | $1.606M | 0.1% | $56.15 | +50.4% | Common Stock | 405024100 |
| GM | GENERAL MOTORS CO | 40,598 | $1.6M | 0.1% | $28.42 | +23.3% | Common Stock | 37045V100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 38,824 | $1.572M | 0.1% | $27.37 | +33.2% | Common Stock | 01973R101 |
| XHR | XENIA HOTELS RESORTS INC | 63,528 | $1.548M | 0.1% | $24.37 | — | Common Stock | 984017103 |
| HLI | HOULIHAN LOKEY INC | 30,194 | $1.547M | 0.1% | $37.23 | +9.8% | Common Stock | 441593100 |
| ENTG | ENTEGRIS INC | 45,595 | $1.546M | 0.1% | $25.61 | +33.1% | Common Stock | 29362U104 |
| VLO | VALERO ENERGY CORP | 13,768 | $1.525M | 0.1% | $43.76 | +88.7% | Common Stock | 91913Y100 |
| PSX | PHILLIPS 66 | 13,473 | $1.514M | 0.1% | $58.50 | +42.1% | Common Stock | 718546104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 28,502 | $1.511M | 0.1% | $49.91 | -11.3% | Common Stock | 026874784 |
| USNA | USANA HEALTH SCIENCES INC | 12,982 | $1.497M | 0.1% | $109.39 | 0.0% | Common Stock | 90328M107 |
| SO | SOUTHERN CO | 32,043 | $1.484M | 0.1% | $33.63 | -2.3% | Common Stock | 842587107 |
| — | MICHAELS COS INC THE | 77,082 | $1.478M | 0.1% | $9081.02 | — | Common Stock | 59408Q106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 18,672 | $1.475M | 0.1% | $47.85 | +47.2% | Common Stock | 192446102 |
| — | PRAXAIR INC | 9,210 | $1.457M | 0.1% | $105731.70 | — | Common Stock | 74005P104 |
| MOG/A | MOOG INC | 18,577 | $1.448M | 0.1% | $76.22 | 0.0% | Common Stock | 615394202 |
| RY | ROYAL BANK OF CANADA | 19,328 | $1.444M | 0.1% | $66.91 | +14.4% | Common Stock | 780087102 |
| CBRE | CBRE GROUP INC CL A | 30,110 | $1.437M | 0.1% | $40.81 | +15.9% | Common Stock | 12504L109 |
| DE | DEERE CO | 10,264 | $1.434M | 0.1% | $83.53 | +57.2% | Common Stock | 244199105 |
| CCI | CROWN CASTLE INTL CORP | 13,192 | $1.422M | 0.1% | $60.93 | +23.2% | Common Stock | 22822V101 |
| COF | CAPITAL ONE FINANCIAL CO | 15,475 | $1.422M | 0.1% | $69.51 | +19.4% | Common Stock | 14040H105 |
| D | DOMINION ENERGY INC | 20,711 | $1.412M | 0.1% | $49.63 | -6.6% | Common Stock | 25746U109 |
| ITW | ILLINOIS TOOL WORKS INC | 10,022 | $1.389M | 0.1% | $97.44 | +25.9% | Common Stock | 452308109 |
| EMR | EMERSON ELECTRIC | 20,013 | $1.384M | 0.1% | $43.39 | +35.2% | Common Stock | 291011104 |
| — | EXPRESS SCRIPTS HOLDING CO | 17,910 | $1.382M | 0.1% | $62808.82 | — | Common Stock | 30219G108 |
| — | LAZARD LTD CL A | 28,166 | $1.378M | 0.1% | $52.55 | — | Common Stock | G54050102 |
| EA | ELECTRONIC ARTS INC | 9,717 | $1.37M | 0.1% | $78.80 | +60.2% | Common Stock | 285512109 |
| NSC | NORFOLK SOUTHERN CORP | 9,076 | $1.369M | 0.1% | $85.47 | +46.6% | Common Stock | 655844108 |
| HALO | HALOZYME THERAPEUTICS INC COM | 81,042 | $1.368M | 0.1% | $18.99 | -0.5% | Common Stock | 40637H109 |
| F | FORD MOTOR CO | 123,373 | $1.366M | 0.1% | $7.51 | +3.1% | Common Stock | 345370860 |
| BIDU | BAIDU INC | 5,601 | $1.361M | 0.1% | $164468.81 | — | Common Stock | 056752108 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 18,427 | $1.355M | 0.1% | $49.57 | +33.1% | Common Stock | 45866F104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION COM | 112,830 | $1.355M | 0.1% | $14.16 | -13.0% | Common Stock | 01988P108 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 32,609 | $1.333M | 0.1% | $35.26 | +2.6% | Common Stock | 126349109 |
| HUM | HUMANA INC | 4,472 | $1.331M | 0.1% | $178.42 | +53.7% | Common Stock | 444859102 |
| MET | METLIFE INC | 30,392 | $1.326M | 0.1% | $33.86 | +6.1% | Common Stock | 59156R108 |
| ILMN | ILLUMINA INC COM | 4,741 | $1.323M | 0.1% | $137.12 | +85.5% | Common Stock | 452327109 |
| MRSH | MARSH MCLENNAN COS INC | 16,127 | $1.322M | 0.1% | $58.10 | +24.3% | Common Stock | 571748102 |
| EXC | EXELON CORP | 30,592 | $1.303M | 0.1% | $17.46 | +25.8% | Common Stock | 30161N101 |
| DG | DOLLAR GEN CORP NEW COM | 13,208 | $1.302M | 0.1% | $70.62 | +23.4% | Common Stock | 256677105 |
| TGT | TARGET CORP | 17,038 | $1.297M | 0.1% | $42.57 | +40.1% | Common Stock | 87612E106 |
| IJH | ISHARES S P 500 INDEX FUND/US | 6,630 | $1.292M | 0.1% | $140298.11 | — | Common Stock | 464287507 |
| EVTC | EVERTEC INC | 59,005 | $1.29M | 0.1% | $19.51 | 0.0% | Common Stock | 30040P103 |
| EVR | EVERCORE INC CLASS A | 12,232 | $1.289M | 0.1% | $87.04 | 0.0% | Common Stock | 29977A105 |
| WERN | WERNER ENTERPRISES INC | 33,925 | $1.274M | 0.1% | $36.33 | +2.3% | Common Stock | 950755108 |
| TILE | INTERFACE INC | 55,503 | $1.273M | 0.1% | $23.16 | +2.3% | Common Stock | 458665304 |
| TRU | TRANSUNION | 17,705 | $1.268M | 0.1% | $64.34 | 0.0% | Common Stock | 89400J107 |
| GGG | GRACO INC | 27,895 | $1.262M | 0.1% | $38.32 | +8.6% | Common Stock | 384109104 |
| — | BB T CORP | 24,887 | $1.256M | 0.1% | $42356.47 | — | Common Stock | 054937107 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,403 | $1.253M | 0.1% | $63.14 | +10.4% | Common Stock | 744320102 |
| HAL | HALLIBURTON CO | 27,801 | $1.253M | 0.1% | $42.09 | +1.3% | Common Stock | 406216101 |
| OPLN | KAR AUCTION SVCS INC COM | 22,397 | $1.227M | 0.1% | $20.38 | 0.0% | Common Stock | 48238T109 |
| CPRT | COPART INC | 21,584 | $1.221M | 0.1% | $7.64 | +77.3% | Common Stock | 217204106 |
| — | TORCHMARK CORP | 14,937 | $1.217M | 0.1% | $19221.65 | — | Common Stock | 891027104 |
| SIG | SIGNET JEWELERS | 21,751 | $1.213M | 0.1% | $41.98 | -10.2% | Common Stock | G81276100 |
| MAR | MARRIOTT INTERNATIONAL | 9,521 | $1.206M | 0.1% | $70.47 | +81.2% | Common Stock | 571903202 |
| KHC | KRAFT HEINZ CO THE | 19,114 | $1.201M | 0.1% | $56.82 | -27.7% | Common Stock | 500754106 |
| — | ANADARKO PETROLEUM CORP | 16,375 | $1.2M | 0.1% | $56988.12 | — | Common Stock | 032511107 |
| — | ANSYS INC | 6,812 | $1.187M | 0.1% | $32194.87 | — | Common Stock | 03662Q105 |
| — | SEACOR HOLDINGS INC | 20,466 | $1.173M | 0.1% | $57.31 | — | Common Stock | 811904101 |
| STZ | CONSTELLATION BRANDS INC | 5,356 | $1.172M | 0.1% | $138.01 | +44.7% | Common Stock | 21036P108 |
| HPQ | HEWLETT-PACKARD CO | 51,636 | $1.172M | 0.1% | $11.27 | +53.0% | Common Stock | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 11,118 | $1.171M | 0.1% | $87.07 | -8.8% | Common Stock | 494368103 |
| BAX | BAXTER INTERNATIONAL INC | 15,707 | $1.161M | 0.1% | $40.85 | +50.6% | Common Stock | 071813109 |
| ECL | ECOLAB INC | 8,213 | $1.152M | 0.1% | $106.45 | +24.9% | Common Stock | 278865100 |
| — | INTERNATIONAL SPEEDWAY CORP | 25,729 | $1.15M | 0.1% | $36798.58 | — | Common Stock | 460335201 |
| — | HILLENBRAND INC. | 24,362 | $1.148M | 0.1% | $37.49 | — | Common Stock | 431571108 |
| ADI | ANALOG DEVICES INC | 11,865 | $1.138M | 0.1% | $59.39 | +37.9% | Common Stock | 032654105 |
| SHW | SHERWIN-WILLIAMS COMPANY | 2,752 | $1.121M | 0.1% | $82.64 | +46.3% | Common Stock | 824348106 |
| PLD | PROLOGICS INC | 16,926 | $1.112M | 0.1% | $39.30 | +32.3% | Common Stock | 74340W103 |
| PSA | PUBLIC STORAGE INC | 4,891 | $1.11M | 0.1% | $147.74 | +2.9% | Common Stock | 74460D109 |
| EQIX | EQUINIX INC | 2,580 | $1.109M | 0.1% | $298.00 | +17.2% | Common Stock | 29444U700 |
| FIS | FIDELITY NATIONAL INFORMATION | 10,440 | $1.107M | 0.1% | $65.38 | +35.2% | Common Stock | 31620M106 |
| APD | AIR PRODUCTS CHEMICALS INC | 7,077 | $1.101M | 0.1% | $111.76 | +21.3% | Common Stock | 009158106 |
| STT | STATE STREET CORP | 11,737 | $1.092M | 0.1% | $58.13 | +33.9% | Common Stock | 857477103 |
| AEP | AMERICAN ELECTRIC POWER | 15,716 | $1.089M | 0.1% | $44.94 | +14.5% | Common Stock | 025537101 |
| XEL | XCEL ENERGY INC | 23,808 | $1.088M | 0.1% | $31.50 | +12.5% | Common Stock | 98389B100 |
| — | AON PLC | 7,861 | $1.079M | 0.1% | $100851.76 | — | Common Stock | G0408V102 |
| CROX | CROCS INC COM | 60,829 | $1.071M | 0.1% | $17.01 | 0.0% | Common Stock | 227046109 |
| KMI | KINDER MORGAN INC | 60,487 | $1.069M | 0.1% | $13.14 | -19.5% | Common Stock | 49456B101 |
| — | TWITTER INC | 24,441 | $1.067M | 0.1% | $36.90 | — | Common Stock | 90184L102 |
| EBAY | EBAY INC | 29,384 | $1.066M | 0.1% | $26.54 | +30.5% | Common Stock | 278642103 |
| WM | WASTE MANAGEMENT INC | 13,080 | $1.064M | 0.1% | $57.22 | +27.0% | Common Stock | 94106L109 |
| AFL | AFLAC INC | 24,452 | $1.052M | 0.1% | $32.57 | +15.3% | Common Stock | 001055102 |
| UBS | UBS GROUP AG | 68,153 | $1.052M | 0.1% | $16.26 | +0.0% | Common Stock | H42097107 |
| TRV | TRAVELERS COS INC | 8,593 | $1.051M | 0.1% | $101.88 | +8.8% | Common Stock | 89417E109 |
| SYY | SYSCO CORPORATION | 15,297 | $1.046M | 0.1% | $41.07 | +27.2% | Common Stock | 871829107 |
| SYF | SYNCHRONY FINANCIAL | 30,888 | $1.032M | 0.1% | $26.34 | +7.7% | Common Stock | 87165B103 |
| ETN | EATON CORP COM | 13,810 | $1.032M | 0.1% | $54.55 | +22.9% | Common Stock | G29183103 |
| MPC | MARATHON PETROLEUM | 14,672 | $1.03M | 0.1% | $35.46 | +69.3% | Common Stock | 56585A102 |
| — | PIONEER NATURAL RESOURCES CO | 5,427 | $1.027M | 0.1% | $162130.80 | — | Common Stock | 723787107 |
| ALL | ALLSTATE CORP | 11,179 | $1.021M | 0.1% | $58.12 | +37.0% | Common Stock | 020002101 |
| EL | LAUDER ESTEE COS INC CL A | 7,029 | $1.002M | 0.1% | $72.54 | +85.4% | Common Stock | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,771 | $986K | 0.1% | $36.50 | +27.9% | Common Stock | 28176E108 |
| — | SUNTRUST BANKS INC | 14,909 | $984K | 0.1% | $48610.96 | — | Common Stock | 867914103 |
| JCI | JOHNSON CONTROLS INTERNATION | 29,343 | $983K | 0.1% | $34.32 | -14.7% | Common Stock | G51502105 |
| RMR | RMR GROUP INC | 12,450 | $977K | 0.1% | $41.53 | 0.0% | Common Stock | 74967R106 |
| SRE | SEMPRA ENERGY | 8,384 | $974K | 0.1% | $38.20 | +11.8% | Common Stock | 816851109 |
| TSN | TYSON FOODS INC | 14,083 | $969K | 0.1% | $51.95 | +8.3% | Common Stock | 902494103 |
| DAL | DELTA AIR LINES INC COM NEW | 19,292 | $956K | 0.1% | $40.97 | +20.6% | Common Stock | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP | 17,514 | $928K | 0.1% | $44.16 | -2.3% | Common Stock | 74251V102 |
| ADSK | AUTODESK INC | 7,016 | $921K | 0.1% | $75.83 | +74.7% | Common Stock | 052769106 |
| — | LAM RESEARCH CORP | 5,310 | $917K | 0.1% | $93450.70 | — | Common Stock | 512807108 |
| OKE | ONEOK INC | 13,141 | $917K | 0.1% | $30.51 | +30.4% | Common Stock | 682680103 |
| MCO | MOODY'S CORP | 5,372 | $915K | 0.1% | $93.27 | +69.7% | Common Stock | 615369105 |
| HEI/A | HEICO CORP CL A | 14,993 | $913K | 0.1% | $44.45 | +32.7% | Common Stock | 422806208 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 43,557 | $905K | 0.1% | $19.54 | 0.0% | Common Stock | 047649108 |
| HCA | HCA HEALTHCARE INC | 8,797 | $902K | 0.1% | $69.62 | +35.7% | Common Stock | 40412C101 |
| ROP | ROPER INDUSTRIES INC | 3,265 | $900K | 0.1% | $171.68 | +53.6% | Common Stock | 776696106 |
| BNS | BANK OF NOVA SCOTIA | 16,015 | $900K | 0.1% | $40.31 | -0.1% | Common Stock | 064149107 |
| — | XO GROUP INC | 28,007 | $896K | 0.1% | $31.99 | — | Common Stock | 983772104 |
| TROW | T ROWE PRICE GROUP INC | 7,693 | $892K | 0.1% | $50.68 | +70.8% | Common Stock | 74144T108 |
| SU | SUNCOR ENERGY INC | 22,070 | $891K | 0.1% | $22.32 | +30.8% | Common Stock | 867224107 |
| CPA | COPA HOLDINGS | 9,343 | $884K | 0.1% | $104.63 | -14.4% | Common Stock | P31076105 |
| AME | AMETEK INC | 12,234 | $883K | 0.1% | $53.02 | +32.7% | Common Stock | 031100100 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,548 | $879K | 0.1% | $379.39 | -18.0% | Common Stock | 75886F107 |
| WY | WEYERHAEUSER CO | 24,079 | $879K | 0.1% | $21.84 | +23.9% | Common Stock | 962166104 |
| — | ALEXION PHARMACEUTICALS | 7,065 | $877K | 0.1% | $90166.56 | — | Common Stock | 015351109 |
| NXPI | NXP SEMICONDUCTORS NV | 8,032 | $877K | 0.1% | $91.67 | +6.9% | Common Stock | N6596X109 |
| MCK | MCKESSON CORP | 6,515 | $870K | 0.1% | $136.84 | +0.7% | Common Stock | 58155Q103 |
| EME | EMCOR GROUP INC | 11,401 | $870K | 0.1% | $75.17 | +0.2% | Common Stock | 29084Q100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 16,017 | $867K | 0.1% | $30.67 | +29.4% | Common Stock | 744573106 |
| VFC | VF CORP | 10,426 | $850K | 0.1% | $51.55 | +46.2% | Common Stock | 918204108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 8,192 | $849K | 0.1% | $84.64 | +21.3% | Common Stock | V7780T103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,468 | $844K | 0.1% | $93.83 | +217.9% | Common Stock | 016255101 |
| APH | AMPHENOL CORP | 9,616 | $837K | 0.1% | $15.34 | +31.8% | Common Stock | 032095101 |
| GIS | GENERAL MILLS INC | 18,653 | $826K | 0.1% | $44.85 | -25.5% | Common Stock | 370334104 |
| PPG | PPG INDUSTRIES INC | 7,903 | $819K | 0.1% | $81.17 | +12.9% | Common Stock | 693506107 |
| YUM | YUM BRANDS INC | 10,369 | $811K | 0.1% | $54.00 | +34.4% | Common Stock | 988498101 |
| LUV | SOUTHWEST AIRLINES CO | 15,895 | $809K | 0.1% | $43.37 | +10.2% | Common Stock | 844741108 |
| CNC | CENTENE CORP | 6,538 | $805K | 0.1% | $32.23 | +78.9% | Common Stock | 15135B101 |
| CNI | CANADIAN NATL RAILWAY | 9,870 | $801K | 0.1% | $69.39 | -0.7% | Common Stock | 136375102 |
| ADM | ARCHER-DANIELS-MIDLAND C | 17,469 | $801K | 0.1% | $33.84 | +6.0% | Common Stock | 039483102 |
| MTB | M T BANK CORP | 4,698 | $800K | 0.1% | $105.20 | +34.5% | Common Stock | 55261F104 |
| — | APTIV PLC | 8,462 | $776K | 0.1% | $84.91 | — | Common Stock | G6095L109 |
| — | DISCOVER FINANCIAL SVS | 11,014 | $776K | 0.1% | $66494.84 | — | Common Stock | 254709108 |
| ED | CONSOLIDATED EDISON INC | 9,904 | $772K | 0.1% | $52.31 | +10.9% | Common Stock | 209115104 |
| — | RED HAT INC | 5,697 | $766K | 0.1% | $62367.32 | — | Common Stock | 756577102 |
| — | SPEEDWAY MOTORSPORTS INC. | 43,891 | $762K | 0.1% | $18.22 | — | Common Stock | 847788106 |
| NVR | NVR INC | 256 | $760K | 0.1% | $1845.80 | +65.8% | Common Stock | 62944T105 |
| NMRK | NEWMARK GROUP INC CLASS A | 53,435 | $760K | 0.1% | $12.92 | 0.0% | Common Stock | 65158N102 |
| AVB | AVALONBAY CMNTYS INC COM | 4,403 | $757K | 0.1% | $124.29 | +2.1% | Common Stock | 053484101 |
| FTV | FORTIVE CORPORATION | 9,790 | $755K | 0.1% | $32.17 | +43.9% | Common Stock | 34959J108 |
| KR | KROGER CO/THE | 26,310 | $749K | 0.1% | $26.00 | -17.8% | Common Stock | 501044101 |
| VST | VISTRA ENERGY CORP | 31,561 | $747K | 0.1% | $16.53 | +19.0% | Common Stock | 92840M102 |
| FFIV | F5 NETWORKS INC | 4,306 | $743K | 0.1% | $135.77 | +22.8% | Common Stock | 315616102 |
| MNST | MONSTER BEVERAGE CORP | 12,867 | $737K | 0.1% | $23.30 | +15.9% | Common Stock | 61174X109 |
| WDC | WESTERN DIGITAL CORP | 9,517 | $737K | 0.1% | $42.03 | +39.1% | Common Stock | 958102105 |
| WELL | WELLTOWER INC | 11,751 | $736K | 0.1% | $47.42 | -9.0% | Common Stock | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 11,516 | $734K | 0.1% | $44.15 | +6.2% | Common Stock | 29476L107 |
| DLR | DIGITAL REALTY TRUST INC | 6,569 | $732K | 0.1% | $71.88 | +13.1% | Common Stock | 253868103 |
| CCL | CARNIVAL CORP | 12,777 | $732K | 0.1% | $45.21 | +30.4% | Common Stock | 143658300 |
| DXC | DXC TECHNOLOGY CO | 9,062 | $731K | 0.1% | $62.87 | +30.6% | Common Stock | 23355L106 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 6,548 | $730K | 0.1% | $100.11 | +2.1% | Common Stock | 98956P102 |
| DVN | DEVON ENERGY CORP | 16,403 | $720K | 0.1% | $30.17 | -8.6% | Common Stock | 25179M103 |
| ITOT | ISHARES S P 500 INDEX FUND/US | 11,500 | $719K | 0.1% | $51274.51 | — | Common Stock | 464287150 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,370 | $717K | 0.1% | $117.53 | +26.9% | Common Stock | 759351604 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,620 | $717K | 0.1% | $18.25 | -4.6% | Common Stock | 67103H107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 48,886 | $715K | 0.1% | $10.28 | +26.7% | Common Stock | 42824C109 |
| WMB | WILLIAMS COS INC | 26,311 | $713K | 0.1% | $18.45 | -6.4% | Common Stock | 969457100 |
| — | ROCKWELL COLLINS INC | 5,258 | $708K | 0.1% | $70100.17 | — | Common Stock | 774341101 |
| — | WELLCARE HEALTH PLANS INC COM | 2,866 | $706K | 0.1% | $73800.78 | — | Common Stock | 94946T106 |
| HLT | HILTON INC | 8,912 | $706K | 0.1% | $62.81 | +26.3% | Common Stock | 43300A203 |
| — | INGERSOLL-RAND PLC | 7,853 | $705K | 0.1% | $53231.86 | — | Common Stock | G47791101 |
| APLE | APPLE HOSPITALITY REIT INC | 39,263 | $702K | 0.1% | $18.50 | — | Common Stock | 03784Y200 |
| GLW | CORNING INC | 25,456 | $700K | 0.1% | $19.55 | +14.5% | Common Stock | 219350105 |
| — | TWENTY-FIRST CENTURY FOX INC. | 14,162 | $698K | 0.1% | $26581.64 | — | Common Stock | 90130A200 |
| PCG | PG E CORP | 16,322 | $695K | 0.1% | $57.88 | -26.0% | Common Stock | 69331C108 |
| — | TE CONNECTIVITY LTD | 7,707 | $694K | 0.1% | $58546.69 | — | Common Stock | H84989104 |
| NTRS | NORTHERN TRUST CORP | 6,746 | $694K | 0.1% | $62.37 | +35.2% | Common Stock | 665859104 |
| ENB | ENBRIDGE INC | 19,455 | $690K | 0.0% | $24.11 | -17.9% | Common Stock | 29250N105 |
| PAYX | PAYCHEX INC | 10,088 | $690K | 0.0% | $44.25 | +16.5% | Common Stock | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 4,134 | $687K | 0.0% | $109.51 | +37.8% | Common Stock | 773903109 |
| IP | INTERNATIONAL PAPER CO | 13,158 | $685K | 0.0% | $31.56 | +15.2% | Common Stock | 460146103 |
| PCAR | PACCAR INC | 10,963 | $679K | 0.0% | $28.81 | +10.8% | Common Stock | 693718108 |
| PH | PARKER HANNIFIN CORP | 4,339 | $676K | 0.0% | $117.27 | +29.6% | Common Stock | 701094104 |
| NTAP | NETWORK APPLIANCE INC | 8,607 | $675K | 0.0% | $28.16 | +103.1% | Common Stock | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,407 | $673K | 0.0% | $27.17 | +47.9% | Common Stock | 595017104 |
| — | CONCHO RESOURCES INC | 4,825 | $667K | 0.0% | $117885.56 | — | Common Stock | 20605P101 |
| CMI | CUMMINS INC | 4,974 | $661K | 0.0% | $106.75 | +14.8% | Common Stock | 231021106 |
| BMO | BANK OF MONTREAL | 8,613 | $660K | 0.0% | $53.08 | +6.1% | Common Stock | 063671101 |
| — | CONTINENTAL BUILDING PRODUCTS | 20,939 | $660K | 0.0% | $17147.14 | — | Common Stock | 211171103 |
| — | MEDIDATA SOLUTIONS INC COM | 8,141 | $657K | 0.0% | $62.81 | — | Common Stock | 58471A105 |
| KEY | KEYCORP | 33,568 | $656K | 0.0% | $10.90 | +28.3% | Common Stock | 493267108 |
| IJR | ISHARES S P 500 INDEX FUND/US | 7,850 | $655K | 0.0% | $60585.60 | — | Common Stock | 464287804 |
| SWK | STANLEY BLACK AND DECKER INC | 4,909 | $652K | 0.0% | $94.19 | +23.1% | Common Stock | 854502101 |
| EIX | EDISON INTERNATIONAL | 10,277 | $651K | 0.0% | $48.78 | -8.2% | Common Stock | 281020107 |
| AMP | AMERIPRISE FINANCIAL INC | 4,630 | $648K | 0.0% | $89.29 | +37.1% | Common Stock | 03076C106 |
| TMHC | TAYLOR MORRISON CORP-A | 31,150 | $648K | 0.0% | $23.04 | -3.3% | Common Stock | 87724P106 |
| WEC | WEC ENERGY GROUP INC | 10,000 | $647K | 0.0% | $42.93 | +13.5% | Common Stock | 92939U106 |
| IDA | IDACORP INC | 6,996 | $644K | 0.0% | $84.39 | +6.4% | Common Stock | 451107106 |
| VTR | VENTAS INC COM | 11,318 | $644K | 0.0% | $42.57 | -10.9% | Common Stock | 92276F100 |
| PLUS | EPLUS INC | 6,822 | $641K | 0.0% | $43.62 | 0.0% | Common Stock | 294268107 |
| WTW | WILLIS TOWERS WATSON PLC | 4,193 | $636K | 0.0% | $112.38 | +21.8% | Common Stock | G96629103 |
| — | COTIVITI HOLDINGS INC | 14,387 | $635K | 0.0% | $37.36 | — | Common Stock | 22164K101 |
| NUE | NUCOR CORP | 10,147 | $634K | 0.0% | $46.15 | +17.2% | Common Stock | 670346105 |
| RF | REGIONS FINANCIAL CORP | 35,691 | $634K | 0.0% | $8.97 | +53.9% | Common Stock | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 21,992 | $631K | 0.0% | $17.50 | +35.1% | Common Stock | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 10,195 | $630K | 0.0% | $47.05 | +31.1% | Common Stock | 00846U101 |
| PPL | PPL CORP | 21,983 | $628K | 0.0% | $22.47 | -12.2% | Common Stock | 69351T106 |
| NEM | NEWMONT MINING CORP | 16,628 | $627K | 0.0% | $26.95 | +16.3% | Common Stock | 651639106 |
| IDXX | IDEXX LABORATORIES INC | 2,880 | $627K | 0.0% | $128.26 | +60.7% | Common Stock | 45168D104 |
| SBAC | SBA COMMUNICATIONS CORP | 3,800 | $627K | 0.0% | $121.21 | +23.0% | Common Stock | 78410G104 |
| BXP | BOSTON PROPERTIES INC. | 4,998 | $626K | 0.0% | $85.14 | +0.4% | Common Stock | 101121101 |
| EIG | EMPLOYERS HOLDING INC | 15,205 | $612K | 0.0% | $31.68 | +0.4% | Common Stock | 292218104 |
| DTE | DTE ENERGY CO | 5,889 | $611K | 0.0% | $59.27 | +13.1% | Common Stock | 233331107 |
| — | ACORDA THERAPEUTICS | 21,240 | $610K | 0.0% | $28.72 | — | Common Stock | 00484M106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,895 | $610K | 0.0% | $203.55 | — | Common Stock | 339041105 |
| ON | ON SEMICONDUCTOR CORP | 27,432 | $610K | 0.0% | $20.40 | +18.5% | Common Stock | 682189105 |
| MSI | MOTOROLA INC | 5,167 | $603K | 0.0% | $68.71 | +44.4% | Common Stock | 620076307 |
| YUMC | YUM CHINA HOLDINGS INC | 15,660 | $602K | 0.0% | $29.78 | +33.0% | Common Stock | 98850P109 |
| — | LABORATORY CORP OF AMERICA HOL | 3,357 | $602K | 0.0% | $116609.36 | — | Common Stock | 50540R409 |
| — | CBS CORP | 10,696 | $601K | 0.0% | $59927.66 | — | Common Stock | 124857202 |
| — | IHS MARKIT LTD | 11,652 | $601K | 0.0% | $44.09 | — | Common Stock | G47567105 |
| — | CERNER CORP | 9,934 | $594K | 0.0% | $42988.71 | — | Common Stock | 156782104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 15,226 | $593K | 0.0% | $21.83 | +38.0% | Common Stock | 174610105 |
| NTB | BANK OF N T BUTTERFIELD SON | 12,958 | $593K | 0.0% | $32.89 | 0.0% | Common Stock | G0772R208 |
| DIOD | DIODES INC COM | 17,162 | $592K | 0.0% | $25.72 | +27.9% | Common Stock | 254543101 |
| — | MYLAN NV | 16,316 | $590K | 0.0% | $32486.64 | — | Common Stock | N59465109 |
| — | ABIOMED INC. | 1,442 | $589K | 0.0% | $127.86 | — | Common Stock | 003654100 |
| — | ANDEAVOR | 4,484 | $588K | 0.0% | $103.13 | — | Common Stock | 03349M105 |
| ES | EVERSOURCE ENERGY | 10,026 | $588K | 0.0% | $39.26 | +12.3% | Common Stock | 30040W108 |
| BBY | BEST BUY | 7,852 | $585K | 0.0% | $30.93 | +79.5% | Common Stock | 086516101 |
| BF/B | BROWN-FORMAN CORP | 11,897 | $583K | 0.0% | $38.30 | +25.8% | Common Stock | 115637209 |
| CNQ | CANADIAN NAT RES LTD COM | 16,227 | $581K | 0.0% | $10.51 | +11.5% | Common Stock | 136385101 |
| BRC | BRADY CORP | 15,091 | $581K | 0.0% | $30.27 | +11.0% | Common Stock | 104674106 |
| HIG | HARTFORD FINANCIAL SERV | 11,341 | $581K | 0.0% | $37.84 | +16.7% | Common Stock | 416515104 |
| GPN | GLOBAL PAYMENTS INC | 5,201 | $580K | 0.0% | $69.48 | +54.8% | Common Stock | 37940X102 |
| TSLA | TESLA INC | 1,690 | $580K | 0.0% | $14.54 | +39.8% | Common Stock | 88160R101 |
| AZO | AUTOZONE INC | 863 | $579K | 0.0% | $766.97 | -15.9% | Common Stock | 053332102 |
| CLX | CLOROX CO | 4,235 | $573K | 0.0% | $91.47 | +8.1% | Common Stock | 189054109 |
| — | CENTURYLINK INC | 30,572 | $570K | 0.0% | $12551.85 | — | Common Stock | 156700106 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,754 | $570K | 0.0% | $111.59 | 0.0% | Common Stock | 53220K504 |
| JD | JD.COM INC | 14,606 | $569K | 0.0% | $24441.45 | — | Common Stock | 47215P106 |
| WTI | W T OFFSHORE INC | 79,229 | $566K | 0.0% | $1.86 | +247.7% | Common Stock | 92922P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,809 | $562K | 0.0% | $64.96 | +25.5% | Common Stock | 83088M102 |
| — | HESS CORP COM | 8,389 | $561K | 0.0% | $55184.65 | — | Common Stock | 42809H107 |
| — | MARATHON OIL CORP | 26,851 | $560K | 0.0% | $15281.01 | — | Common Stock | 565849106 |
| — | HARRIS CORPORATION | 3,841 | $555K | 0.0% | $92208.45 | — | Common Stock | 413875105 |
| OMC | OMNICOM GROUP INC | 7,262 | $554K | 0.0% | $61.12 | -8.2% | Common Stock | 681919106 |
| — | APACHE CORP | 11,801 | $552K | 0.0% | $56350.93 | — | Common Stock | 037411105 |
| CE | CELANESE CORP | 4,948 | $550K | 0.0% | $90.60 | +5.2% | Common Stock | 150870103 |
| — | KELLOGG CO | 7,861 | $549K | 0.0% | $50.04 | -10.2% | Common Stock | 487836108 |
| VMC | VULCAN MATERIALS CO | 4,250 | $549K | 0.0% | $111.87 | +3.0% | Common Stock | 929160109 |
| VRSK | VERISK ANALYTICS INC CL A | 4,983 | $537K | 0.0% | $78.65 | +29.3% | Common Stock | 92345Y106 |
| TXT | TEXTRON INC | 8,129 | $536K | 0.0% | $43.59 | +46.5% | Common Stock | 883203101 |
| TDG | TRANSDIGM GROUP INC | 1,553 | $536K | 0.0% | $174.53 | +39.7% | Common Stock | 893641100 |
| — | NOBLE ENERGY INC | 15,146 | $534K | 0.0% | $33509.56 | — | Common Stock | 655044105 |
| CTAS | CINTAS CORP | 2,889 | $534K | 0.0% | $25.75 | +61.7% | Common Stock | 172908105 |
| NOW | SERVICENOW INC | 3,080 | $531K | 0.0% | $18.75 | +84.8% | Common Stock | 81762P102 |
| LEA | LEAR CORP COM NEW | 2,847 | $529K | 0.0% | $106.01 | +58.0% | Common Stock | 521865204 |
| ESS | ESSEX PROPERTY TRUST INC | 2,208 | $528K | 0.0% | $160.55 | +14.2% | Common Stock | 297178105 |
| — | HD SUPPLY HOLDINGS INC | 12,232 | $525K | 0.0% | $37.93 | — | Common Stock | 40416M105 |
| — | XILINX INC | 8,010 | $523K | 0.0% | $54172.63 | — | Common Stock | 983919101 |
| — | NATIONAL OILWELL VARCO INC | 11,983 | $519K | 0.0% | $33100.24 | — | Common Stock | 637071101 |
| — | E TRADE FINANCIAL CORP | 8,455 | $517K | 0.0% | $30193.87 | — | Common Stock | 269246401 |
| FE | FIRSTENERGY CORP | 14,379 | $516K | 0.0% | $21.85 | +15.0% | Common Stock | 337932107 |
| IQV | IQVIA HOLDINGS INC | 5,153 | $515K | 0.0% | $101.80 | -1.9% | Common Stock | 46266C105 |
| CMA | COMERICA INC | 5,649 | $513K | 0.0% | $41.41 | +62.8% | Common Stock | 200340107 |
| KLAC | KLA-TENCOR CORP | 5,000 | $512K | 0.0% | $72.58 | +33.7% | Common Stock | 482480100 |
| HBAN | HUNTINGTON BANCSHARES | 34,732 | $512K | 0.0% | $8.08 | +31.3% | Common Stock | 446150104 |
| — | CIGNA CORP | 3,008 | $511K | 0.0% | $91393.66 | — | Common Stock | 125509109 |
| WYNN | WYNN RESORTS LTD | 3,044 | $510K | 0.0% | $87.21 | +94.7% | Common Stock | 983134107 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 5,896 | $509K | 0.0% | $28.74 | +6.3% | Common Stock | 136069101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,055 | $508K | 0.0% | $39.85 | +30.7% | Common Stock | 29089Q105 |
| — | TRANSCANADA CORP | 11,784 | $506K | 0.0% | $49.52 | — | Common Stock | 89353D107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 7,207 | $504K | 0.0% | $63.99 | +8.6% | Common Stock | 910047109 |
| — | SVB FINANCIAL GROUP | 1,732 | $500K | 0.0% | $153407.94 | — | Common Stock | 78486Q101 |
| — | L3 TECHNOLOGIES INC | 2,572 | $495K | 0.0% | $165.38 | — | Common Stock | 502413107 |
| WAT | WATERS CORP | 2,564 | $495K | 0.0% | $143.47 | +37.3% | Common Stock | 941848103 |
| AWK | AMERICAN WATER WORKS CO | 5,767 | $494K | 0.0% | $60.99 | +17.4% | Common Stock | 030420103 |
| EFX | EQUIFAX INC | 3,933 | $492K | 0.0% | $112.83 | -1.8% | Common Stock | 294429105 |
| HST | HOST MARRIOTT CORP | 23,138 | $488K | 0.0% | $11.93 | +28.2% | Common Stock | 44107P104 |
| O | REALTY INCOME CORP | 9,038 | $486K | 0.0% | $36.54 | -3.8% | Common Stock | 756109104 |
| GWW | WW GRAINGER INC | 1,577 | $486K | 0.0% | $197.32 | +36.6% | Common Stock | 384802104 |
| DGX | QUEST DIAGNOSTICS INC | 4,398 | $484K | 0.0% | $72.94 | +22.7% | Common Stock | 74834L100 |
| EVRG | EVERGY INC | 8,589 | $483K | 0.0% | $40.03 | 0.0% | Common Stock | 30034W106 |
| RSG | REPUBLIC SERVICES INC | 7,058 | $482K | 0.0% | $46.94 | +27.5% | Common Stock | 760759100 |
| CAH | CARDINAL HEALTH INC | 9,839 | $481K | 0.0% | $55.90 | -19.3% | Common Stock | 14149Y108 |
| MFC | MANULIFE FINL CORP COM | 26,978 | $481K | 0.0% | $19.86 | -5.1% | Common Stock | 56501R106 |
| RMD | RESMED INC | 4,624 | $479K | 0.0% | $56.29 | +67.2% | Common Stock | 761152107 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 822 | $475K | 0.0% | $420.76 | +35.6% | Common Stock | 592688105 |
| — | TRIPLE-S MGMT CORP CL B | 12,060 | $472K | 0.0% | $39.14 | — | Common Stock | 896749108 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,433 | $472K | 0.0% | $42.09 | +2.4% | Common Stock | 02376R102 |
| EXPE | EXPEDIA GROUP INC | 3,922 | $471K | 0.0% | $116.81 | -4.0% | Common Stock | 30212P303 |
| — | TIFFANY CO | 3,565 | $469K | 0.0% | $68486.00 | — | Common Stock | 886547108 |
| MSCI | MSCI INC-A | 2,832 | $468K | 0.0% | $83.31 | +74.9% | Common Stock | 55354G100 |
| ETR | ENTERGY CORP NEW | 5,776 | $466K | 0.0% | $25.36 | +17.8% | Common Stock | 29364G103 |
| NTR | NUTRIEN LTD | 8,588 | $464K | 0.0% | $38.32 | 0.0% | Common Stock | 67077M108 |
| MEDP | MEDPACE HOLDINGS INC | 10,781 | $463K | 0.0% | $40.40 | 0.0% | Common Stock | 58506Q109 |
| — | WESTROCK CO | 8,077 | $461K | 0.0% | $44823.45 | — | Common Stock | 96145D105 |
| AEE | AMEREN CORP | 7,578 | $460K | 0.0% | $38.45 | +20.2% | Common Stock | 023608102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,061 | $460K | 0.0% | $193.47 | +4.2% | Common Stock | 573284106 |
| — | TOTAL SYS SVCS INC COM | 5,442 | $459K | 0.0% | $44492.13 | — | Common Stock | 891906109 |
| MGM | MGM RESORTS INTL COM | 15,699 | $456K | 0.0% | $30.19 | +2.9% | Common Stock | 552953101 |
| LEN | LENNAR CORP | 8,663 | $455K | 0.0% | $41.68 | +15.2% | Common Stock | 526057104 |
| — | XL GROUP LTD | 8,105 | $453K | 0.0% | $33226.36 | — | Common Stock | G98294104 |
| MHK | MOHAWK INDUSTRIES INC | 2,112 | $452K | 0.0% | $199.24 | +9.9% | Common Stock | 608190104 |
| MKC | MCCORMICK CO INC | 3,897 | $451K | 0.0% | $39.35 | +15.4% | Common Stock | 579780206 |
| COR | AMERISOURCEBERGEN CORP | 5,283 | $450K | 0.0% | $67.64 | +0.4% | Common Stock | 03073E105 |
| EQT | EQT CORP | 8,145 | $449K | 0.0% | $32.87 | -21.6% | Common Stock | 26884L109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 11,140 | $448K | 0.0% | $41.48 | — | Common Stock | 112585104 |
| DHI | DR HORTON INC | 10,732 | $441K | 0.0% | $26.09 | +52.1% | Common Stock | 23331A109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,829 | $441K | 0.0% | $55.96 | +77.1% | Common Stock | 11133T103 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 4,101 | $441K | 0.0% | $46.34 | +24.7% | Common Stock | 025932104 |
| VRSN | VERISIGN INC | 3,203 | $440K | 0.0% | $89.53 | +42.0% | Common Stock | 92343E102 |
| — | CITRIX SYSTEMS INC | 4,184 | $439K | 0.0% | $89319.45 | — | Common Stock | 177376100 |
| CPS | COOPER STANDARD HOLDING | 3,342 | $437K | 0.0% | $107.10 | +20.9% | Common Stock | 21676P103 |
| ULTA | ULTA BEAUTY INC | 1,872 | $437K | 0.0% | $252.28 | -4.3% | Common Stock | 90384S303 |
| FAST | FASTENAL CO | 9,050 | $436K | 0.0% | $8.80 | +20.9% | Common Stock | 311900104 |
| CAG | CONAGRA FOODS INC | 12,086 | $432K | 0.0% | $27.31 | +1.3% | Common Stock | 205887102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 6,831 | $432K | 0.0% | $56.41 | -1.7% | Common Stock | 04247X102 |
| DRI | DARDEN RESTAURANTS INC | 4,019 | $430K | 0.0% | $54.51 | +36.0% | Common Stock | 237194105 |
| GPC | GENUINE PARTS CO | 4,678 | $430K | 0.0% | $73.22 | -0.1% | Common Stock | 372460105 |
| — | GARDNER DENVER HOLDINGS INC | 14,536 | $428K | 0.0% | $30.60 | — | Common Stock | 36555P107 |
| — | PROVIDENCE SERVICE | 5,439 | $428K | 0.0% | $38083.75 | — | Common Stock | 743815102 |
| BKR | BAKER HUGHES A GE CO | 12,951 | $428K | 0.0% | $28.18 | -3.0% | Common Stock | 05722G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,615 | $427K | 0.0% | $58.70 | +85.4% | Common Stock | 874054109 |
| LNC | LINCOLN NATIONAL CORP | 6,846 | $427K | 0.0% | $41.35 | +18.6% | Common Stock | 534187109 |
| CMS | CMS ENERGY CORP | 9,027 | $427K | 0.0% | $31.47 | +14.7% | Common Stock | 125896100 |
| TPR | TAPESTRY INC | 9,085 | $424K | 0.0% | $32.95 | +18.4% | Common Stock | 876030107 |
| HSY | HERSHEY CO/THE | 4,511 | $420K | 0.0% | $80.26 | -3.0% | Common Stock | 427866108 |
| CHD | CHURCH DWIGHT CO INC | 7,813 | $416K | 0.0% | $40.54 | +8.8% | Common Stock | 171340102 |
| KMX | CARMAX INC | 5,682 | $414K | 0.0% | $56.91 | +17.3% | Common Stock | 143130102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 3,275 | $413K | 0.0% | $80.03 | +17.6% | Common Stock | 015271109 |
| SNPS | SYNOPSYS INC | 4,816 | $412K | 0.0% | $59.65 | +46.1% | Common Stock | 871607107 |
| TFX | TELEFLEX INC | 1,524 | $409K | 0.0% | $149.64 | +71.4% | Common Stock | 879369106 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | 5,567 | $408K | 0.0% | $46.90 | +35.7% | Common Stock | 302130109 |
| DPZ | DOMINO'S PIZZA INC | 1,443 | $407K | 0.0% | $148.42 | +56.5% | Common Stock | 25754A201 |
| NTES | NETEASE INC | 1,606 | $406K | 0.0% | $215508.56 | — | Common Stock | 64110W102 |
| VNO | VORNADO REALTY TRUST | 5,477 | $405K | 0.0% | $92265.70 | — | Common Stock | 929042109 |
| — | CASA SYSTEMS INC | 24,722 | $404K | 0.0% | $16.34 | — | Common Stock | 14713L102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,512 | $404K | 0.0% | $63.91 | +17.4% | Common Stock | 00971T101 |
| — | SYMANTEC CORP | 19,568 | $404K | 0.0% | $20873.63 | — | Common Stock | 871503108 |
| — | GGP INC | 19,655 | $402K | 0.0% | $23.17 | — | Common Stock | 36174X101 |
| URI | UNITED RENTALS INC | 2,727 | $401K | 0.0% | $90.89 | +74.1% | Common Stock | 911363109 |
| L | LOEWS CORP | 8,296 | $400K | 0.0% | $42.71 | +13.9% | Common Stock | 540424108 |
| KSS | KOHL'S CORP | 5,470 | $398K | 0.0% | $48.70 | +36.9% | Common Stock | 500255104 |
| AMD | ADVANCED MICRO DEVICES INC | 26,553 | $398K | 0.0% | $9.18 | +38.4% | Common Stock | 007903107 |
| TEVA | TEVA PHARMACEUTICAL | 16,383 | $398K | 0.0% | $19540.74 | — | Common Stock | 881624209 |
| TAP | MOLSON COORS BREWING CO | 5,855 | $398K | 0.0% | $80.25 | -32.3% | Common Stock | 60871R209 |
| EXR | EXTRA SPACE STORAGE INC | 3,977 | $397K | 0.0% | $52.36 | +33.6% | Common Stock | 30225T102 |
| — | TOWER INTERNATIONAL INC | 12,394 | $394K | 0.0% | $22.42 | — | Common Stock | 891826109 |
| XYL | XYLEM INC | 5,815 | $392K | 0.0% | $45.26 | +46.4% | Common Stock | 98419M100 |
| IT | GARTNER INC | 2,926 | $389K | 0.0% | $97.74 | +31.0% | Common Stock | 366651107 |
| SJM | JM SMUCKER CO/THE | 3,611 | $388K | 0.0% | $97.61 | -10.0% | Common Stock | 832696405 |
| NWL | NEWELL BRANDS INC | 14,957 | $386K | 0.0% | $32.66 | -44.2% | Common Stock | 651229106 |
| BALL | BALL CORP | 10,864 | $386K | 0.0% | $35.40 | -0.6% | Common Stock | 058498106 |
| — | COOPER COS INC/THE | 1,636 | $385K | 0.0% | $155922.78 | — | Common Stock | 216648402 |
| FMC | FMC CORP | 4,310 | $384K | 0.0% | $37.49 | +61.5% | Common Stock | 302491303 |
| ASGN | ASGN INC | 4,894 | $382K | 0.0% | $81.81 | 0.0% | Common Stock | 00191U102 |
| INCY | INCYTE CORP COM | 5,637 | $378K | 0.0% | $127.32 | -46.3% | Common Stock | 45337C102 |
| — | CTRIP COM INTERNATIONAL | 7,920 | $377K | 0.0% | $38255.42 | — | Common Stock | 22943F100 |
| NGVT | INGEVITY CORP | 4,657 | $376K | 0.0% | $74.82 | +6.2% | Common Stock | 45688C107 |
| — | HCP INC | 14,534 | $375K | 0.0% | $25751.97 | — | Common Stock | 40414L109 |
| CNP | CENTERPOINT ENERGY INC | 13,498 | $374K | 0.0% | $17.73 | +17.8% | Common Stock | 15189T107 |
| CBOE | CBOE HOLDINGS INC | 3,595 | $374K | 0.0% | $68.25 | +40.1% | Common Stock | 12503M108 |
| BF/A | BROWN-FORMAN CORP | 7,657 | $374K | 0.0% | $24.11 | +93.1% | Common Stock | 115637100 |
| PVH | PVH CORP | 2,505 | $374K | 0.0% | $102.47 | +51.9% | Common Stock | 693656100 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,713 | $374K | 0.0% | $67.60 | +6.3% | Common Stock | 59522J103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,476 | $373K | 0.0% | $58.49 | +27.3% | Common Stock | 12541W209 |
| PRIM | PRIMORIS SVCS CORP COM | 13,690 | $373K | 0.0% | $27.82 | -4.6% | Common Stock | 74164F103 |
| HUN | HUNTSMAN CORP | 12,755 | $372K | 0.0% | $32.73 | -5.5% | Common Stock | 447011107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,423 | $372K | 0.0% | $69.08 | +1.4% | Common Stock | 043436104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,149 | $370K | 0.0% | $39.55 | +39.4% | Common Stock | 754730109 |
| MAS | MASCO CORP | 9,820 | $368K | 0.0% | $30.28 | +12.6% | Common Stock | 574599106 |
| — | FIRST DEFIANCE FINL CORP COM | 5,479 | $367K | 0.0% | $52.02 | — | Common Stock | 32006W106 |
| CNXN | PC CONNECTION INC | 10,967 | $365K | 0.0% | $24.90 | +9.1% | Common Stock | 69318J100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 904 | $364K | 0.0% | $419.59 | 0.0% | Common Stock | 31946M103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,556 | $363K | 0.0% | $151.74 | -1.3% | Common Stock | 018581108 |
| DOV | DOVER CORP | 4,950 | $363K | 0.0% | $50.28 | +35.2% | Common Stock | 260003108 |
| EPM | EVOLUTION PETROLEUM CORP | 36,885 | $363K | 0.0% | $5.48 | 0.0% | Common Stock | 30049A107 |
| HSIC | HENRY SCHEIN INC | 4,937 | $358K | 0.0% | $64.50 | -12.6% | Common Stock | 806407102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,963 | $357K | 0.0% | $168.82 | — | Common Stock | 13645T100 |
| TBI | TRUE BLUE INC | 13,191 | $356K | 0.0% | $26.69 | -0.7% | Common Stock | 89785X101 |
| PTC | PTC INC | 3,776 | $355K | 0.0% | $52.94 | +63.3% | Common Stock | 69370C100 |
| M | MACY'S INC | 9,442 | $354K | 0.0% | $38.18 | -12.2% | Common Stock | 55616P104 |
| LVS | LAS VEGAS SANDS CORP COM | 4,610 | $352K | 0.0% | $44.30 | +48.3% | Common Stock | 517834107 |
| — | KANSAS CITY SOUTHERN | 3,313 | $352K | 0.0% | $75522.80 | — | Common Stock | 485170302 |
| — | CA INC. | 9,817 | $349K | 0.0% | $27838.37 | — | Common Stock | 12673P105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,913 | $349K | 0.0% | $36.80 | +51.0% | Common Stock | 49338L103 |
| — | SEAGATE TECHNOLOGY SHS | 6,175 | $349K | 0.0% | $32623.57 | — | Common Stock | G7945M107 |
| — | ALLEGHANY CORP | 603 | $347K | 0.0% | $578611.25 | — | Common Stock | 017175100 |
| NDAQ | NASDAQ, INC | 3,783 | $346K | 0.0% | $19.22 | +39.0% | Common Stock | 631103108 |
| IVZ | INVESCO LTD | 12,897 | $343K | 0.0% | $20.22 | -1.5% | Common Stock | G491BT108 |
| STLD | STEEL DYNAMICS INC | 7,427 | $341K | 0.0% | $27.01 | +49.0% | Common Stock | 858119100 |
| IEX | IDEX CORP | 2,489 | $341K | 0.0% | $93.91 | +35.4% | Common Stock | 45167R104 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,997 | $341K | 0.0% | $75528.28 | — | Common Stock | 92220P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 787 | $340K | 0.0% | $7.85 | +4.2% | Common Stock | 169656105 |
| ALB | ALBEMARLE CORP | 3,569 | $337K | 0.0% | $75.70 | +14.0% | Common Stock | 012653101 |
| CF | CF INDS HLDGS INC COM | 7,581 | $336K | 0.0% | $21.56 | +56.4% | Common Stock | 125269100 |
| HOLX | HOLOGIC INC | 8,471 | $336K | 0.0% | $38.65 | -0.5% | Common Stock | 436440101 |
| PKG | PACKAGING CORP OF AMERICA | 3,005 | $335K | 0.0% | $64.06 | +44.4% | Common Stock | 695156109 |
| HTBK | HERITAGE COMMERCE CORP | 19,717 | $335K | 0.0% | $16.19 | +4.9% | Common Stock | 426927109 |
| CTRA | CABOT OIL GAS CORP | 14,001 | $334K | 0.0% | $18.64 | -7.7% | Common Stock | 127097103 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,738 | $334K | 0.0% | $82.52 | +38.2% | Common Stock | 445658107 |
| ZION | ZIONS BANCORP | 6,309 | $333K | 0.0% | $37.68 | +46.5% | Common Stock | 989701107 |
| HAS | HASBRO INC | 3,592 | $331K | 0.0% | $61.43 | +8.7% | Common Stock | 418056107 |
| — | VIACOM INC CL B | 10,899 | $329K | 0.0% | $30821.52 | — | Common Stock | 92553P201 |
| NHC | NATIONAL HEALTHCARE CORP COM | 4,672 | $329K | 0.0% | $66.50 | -1.6% | Common Stock | 635906100 |
| SLF | SUN LIFE FINL INC COM | 8,211 | $327K | 0.0% | $38.16 | +8.5% | Common Stock | 866796105 |
| GEF/B | GREIF INC | 5,671 | $327K | 0.0% | $41.86 | +0.8% | Common Stock | 397624206 |
| — | DEUTSCHE BANK AG | 30,625 | $327K | 0.0% | $18.24 | — | Common Stock | D17922127 |
| — | NIELSEN HOLDINGS PLC | 10,522 | $325K | 0.0% | $37408.16 | — | Common Stock | G6518L108 |
| AAP | ADVANCE AUTO PARTS | 2,400 | $325K | 0.0% | $138.10 | -22.6% | Common Stock | 00751Y106 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,162 | $323K | 0.0% | $26.09 | +83.8% | Common Stock | 679580100 |
| — | DUKE REALTY CORP | 11,012 | $319K | 0.0% | $22989.72 | — | Common Stock | 264411505 |
| LW | LAMB WESTON HLD | 4,658 | $319K | 0.0% | $30.19 | +93.4% | Common Stock | 513272104 |
| EG | EVEREST RE GROUP LTD | 1,383 | $318K | 0.0% | $172.64 | +16.2% | Common Stock | G3223R108 |
| JKHY | JACK HENRY ASSOCIATES INC | 2,447 | $318K | 0.0% | $77.18 | +46.9% | Common Stock | 426281101 |
| ATO | ATMOS ENERGY CORP | 3,520 | $318K | 0.0% | $64.58 | +11.7% | Common Stock | 049560105 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 2,567 | $318K | 0.0% | $99.66 | +7.4% | Common Stock | 459506101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,463 | $317K | 0.0% | $141.96 | +39.3% | Common Stock | 446413106 |
| — | TENNECO | 7,196 | $316K | 0.0% | $56.93 | — | Common Stock | 880349105 |
| CINF | CINCINNATI FINANCIAL CORP | 4,733 | $316K | 0.0% | $58.04 | +0.3% | Common Stock | 172062101 |
| QRVO | QORVO INC | 3,943 | $315K | 0.0% | $55.59 | +39.1% | Common Stock | 74736K101 |
| — | MICHAEL KORS HOLDINGS LTD | 4,715 | $315K | 0.0% | $39560.46 | — | Common Stock | G60754101 |
| XRAY | DENTSPLY SIRONA INC | 7,207 | $315K | 0.0% | $59.19 | -20.6% | Common Stock | 24906P109 |
| UDR | UDR INC | 8,350 | $313K | 0.0% | $24.90 | +10.3% | Common Stock | 902653104 |
| WHR | WHIRLPOOL CORP | 2,139 | $313K | 0.0% | $167.01 | -9.0% | Common Stock | 963320106 |
| BEN | FRANKLIN RESOURCES INC | 9,770 | $313K | 0.0% | $23.76 | -0.9% | Common Stock | 354613101 |
| HRL | HORMEL FOODS CORP | 8,411 | $313K | 0.0% | $28.69 | +2.7% | Common Stock | 440452100 |
| LNT | ALLIANT ENERGY CORP | 7,385 | $312K | 0.0% | $27.87 | +16.5% | Common Stock | 018802108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 6,635 | $312K | 0.0% | $55.48 | -5.1% | Common Stock | G66721104 |
| LKQ | LKQ CORP | 9,764 | $312K | 0.0% | $29.11 | +2.9% | Common Stock | 501889208 |
| IRM | IRON MOUNTAIN INC | 8,913 | $311K | 0.0% | $20.54 | +8.1% | Common Stock | 46284V101 |
| EWBC | EAST WEST BANCORP INC | 4,734 | $309K | 0.0% | $41.14 | +35.9% | Common Stock | 27579R104 |
| DVA | DAVITA INC | 4,447 | $309K | 0.0% | $62.67 | +6.6% | Common Stock | 23918K108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,785 | $309K | 0.0% | $113.83 | -0.6% | Common Stock | 913903100 |
| THFF | FIRST FINANCIAL CORP INDIANA | 6,780 | $307K | 0.0% | $34.35 | +0.3% | Common Stock | 320218100 |
| — | CIMAREX ENERGY CO | 3,000 | $304K | 0.0% | $100598.67 | — | Common Stock | 171798101 |
| — | WORLDPAY INC-CLASS A | 3,722 | $304K | 0.0% | $82.37 | — | Common Stock | 981558109 |
| BAP | CREDICORP LTD COM | 1,344 | $303K | 0.0% | $158.11 | +18.8% | Common Stock | G2519Y108 |
| EXEL | EXELIXIS INC | 14,067 | $302K | 0.0% | $20.68 | 0.0% | Common Stock | 30161Q104 |
| MOS | MOSAIC CO | 10,787 | $302K | 0.0% | $23.29 | +2.6% | Common Stock | 61945C103 |
| PRGO | PERRIGO CO PLC | 4,154 | $302K | 0.0% | $85.51 | -9.8% | Common Stock | G97822103 |
| — | JUNIPER NETWORKS INC COM | 10,997 | $301K | 0.0% | $17537.03 | — | Common Stock | 48203R104 |
| SNA | SNAP-ON INC | 1,858 | $300K | 0.0% | $130.80 | -4.9% | Common Stock | 833034101 |
| REG | REGENCY CENTERS CORP | 4,792 | $297K | 0.0% | $48.37 | -11.1% | Common Stock | 758849103 |
| FTI | TECHNIPFMC LTD | 9,318 | $296K | 0.0% | $22.64 | -2.4% | Common Stock | G87110105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,337 | $296K | 0.0% | $124104.63 | — | Common Stock | 313747206 |
| AVY | AVERY DENNISON CORP | 2,890 | $295K | 0.0% | $65.49 | +40.9% | Common Stock | 053611109 |
| NRG | NRG ENERGY INC | 9,577 | $294K | 0.0% | $10.17 | +163.7% | Common Stock | 629377508 |
| — | VIRTUSA CORP COM | 6,025 | $293K | 0.0% | $48.43 | — | Common Stock | 92827P102 |
| TSCO | TRACTOR SUPPLY CO | 3,817 | $291K | 0.0% | $12.36 | +0.1% | Common Stock | 892356106 |
| UGI | UGI CORP | 5,578 | $291K | 0.0% | $44.77 | +8.2% | Common Stock | 902681105 |
| TTMI | TTM TECHNOLOGIES INC COM | 16,346 | $289K | 0.0% | $13.03 | +28.2% | Common Stock | 87305R109 |
| WU | WESTERN UNION CO | 14,170 | $288K | 0.0% | $21718.53 | — | Common Stock | 959802109 |
| AES | AES CORP/VA | 21,240 | $285K | 0.0% | $8.38 | +11.9% | Common Stock | 00130H105 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 56,720 | $284K | 0.0% | $4.12 | -27.9% | Common Stock | 29382R107 |
| NRC | NATIONAL RESEARCH CORPORATION | 7,579 | $284K | 0.0% | $31.41 | +10.9% | Common Stock | 637372202 |
| FTNT | FORTINET INC. | 4,543 | $283K | 0.0% | $7.75 | +52.9% | Common Stock | 34959E109 |
| FHI | FEDERATED INVESTORS INC | 12,016 | $281K | 0.0% | $18.35 | +3.3% | Common Stock | 314211103 |
| NI | NISOURCE INC | 10,677 | $280K | 0.0% | $16.66 | +14.7% | Common Stock | 65473P105 |
| 1741046D | NEW STERIS LTD | 2,659 | $279K | 0.0% | $82.94 | — | Common Stock | G84720104 |
| IPGP | IPG PHOTONICS CORP COM | 1,270 | $279K | 0.0% | $134.25 | +75.8% | Common Stock | 44980X109 |
| — | SL GREEN RLTY CORP COM | 2,775 | $279K | 0.0% | $93037.83 | — | Common Stock | 78440X101 |
| BWA | BORGWARNER INC | 6,448 | $278K | 0.0% | $28.55 | +36.9% | Common Stock | 099724106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,024 | $276K | 0.0% | $58.76 | +14.3% | Common Stock | 133131102 |
| — | DR PEPPER SNAPPLE GROUP | 2,264 | $276K | 0.0% | $91.66 | — | Common Stock | 26138E109 |
| — | L BRANDS INC | 7,407 | $274K | 0.0% | $57851.17 | — | Common Stock | 501797104 |
| WAB | WABTEC CORP | 2,773 | $273K | 0.0% | $78.13 | +13.8% | Common Stock | 929740108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 14,470 | $273K | 0.0% | $10.50 | — | Common Stock | N31738102 |
| AOS | AO SMITH CORP | 4,601 | $272K | 0.0% | $41.69 | +31.6% | Common Stock | 831865209 |
| — | DISCOVERY INC A | 10,662 | $271K | 0.0% | $25529.36 | — | Common Stock | 25470F302 |
| LDOS | LEIDOS HOLDINGS INC | 4,600 | $271K | 0.0% | $41.03 | +36.0% | Common Stock | 525327102 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 2,867 | $271K | 0.0% | $60.39 | — | Common Stock | 647581107 |
| — | INTERPUBLIC GROUP OF COS INC | 11,563 | $270K | 0.0% | $16.32 | +6.2% | Common Stock | 460690100 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 4,640 | $267K | 0.0% | $37.56 | +30.3% | Common Stock | 559222401 |
| TYL | TYLER TECHNOLOGIES INC | 1,193 | $265K | 0.0% | $152.11 | +47.9% | Common Stock | 902252105 |
| — | CDK GLOBAL INC | 4,061 | $264K | 0.0% | $62.07 | — | Common Stock | 12508E101 |
| PNW | PINNACLE WEST CAPITAL CORP | 3,275 | $264K | 0.0% | $52.70 | +8.6% | Common Stock | 723484101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,752 | $261K | 0.0% | $142.36 | +12.9% | Common Stock | 008252108 |
| FBIN | FORTUNE BRANDS HOME SECURITY | 4,833 | $260K | 0.0% | $41.82 | +3.1% | Common Stock | 34964C106 |
| UNM | UNUMPROVIDENT CORP | 7,002 | $260K | 0.0% | $40.79 | +2.3% | Common Stock | 91529Y106 |
| TRMB | TRIMBLE INCORPORATED | 7,925 | $260K | 0.0% | $37.12 | -6.5% | Common Stock | 896239100 |
| INGR | INGREDION INC | 2,358 | $260K | 0.0% | $126.24 | -6.8% | Common Stock | 457187102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 3,984 | $259K | 0.0% | $43.52 | +45.7% | Common Stock | 770323103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,308 | $259K | 0.0% | $147.18 | +25.9% | Common Stock | 303075105 |
| WEX | WEX INC. | 1,344 | $257K | 0.0% | $125.14 | +39.3% | Common Stock | 96208T104 |
| JLL | JONES LANG LASALLE INC COM | 1,544 | $256K | 0.0% | $106.97 | +57.3% | Common Stock | 48020Q107 |
| RVTY | PERKINELMER INC | 3,456 | $253K | 0.0% | $51.16 | +43.8% | Common Stock | 714046109 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 977 | $251K | 0.0% | $162005.00 | — | Common Stock | 90385D107 |
| CC | CHEMOURS CO | 5,610 | $249K | 0.0% | $22.02 | +66.5% | Common Stock | 163851108 |
| — | NEKTAR THERAPEUTICS | 5,088 | $249K | 0.0% | $60.45 | — | Common Stock | 640268108 |
| — | HANESBRANDS INC COM | 11,285 | $248K | 0.0% | $19062.89 | — | Common Stock | 410345102 |
| TAL | TAL INTERNATIONAL CONTAINER CO | 6,710 | $247K | 0.0% | $37.14 | — | Common Stock | 874080104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,712 | $245K | 0.0% | $99.12 | +48.6% | Common Stock | 989207105 |
| — | JACOBS ENGINEERING GROUP INC | 3,833 | $244K | 0.0% | $56967.27 | — | Common Stock | 469814107 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,445 | $242K | 0.0% | $83.32 | +7.9% | Common Stock | 955306105 |
| CGNX | COGNEX CORP | 5,432 | $242K | 0.0% | $46.27 | -4.4% | Common Stock | 192422103 |
| RPM | RPM INTERNATIONAL INC | 4,146 | $242K | 0.0% | $51.45 | -2.5% | Common Stock | 749685103 |
| ALLE | ALLEGION PLC | 3,121 | $241K | 0.0% | $62.91 | +15.8% | Common Stock | G0176J109 |
| PHM | PULTEGROUP INC | 8,320 | $240K | 0.0% | $17.15 | +61.2% | Common Stock | 745867101 |
| LII | LENNOX INTERNATIONAL INC | 1,202 | $239K | 0.0% | $146.64 | +25.8% | Common Stock | 526107107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,193 | $237K | 0.0% | $145.30 | +35.8% | Common Stock | 879360105 |
| — | DISH NETWORK | 6,996 | $235K | 0.0% | $63.48 | — | Common Stock | 25470M109 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,187 | $235K | 0.0% | $159.72 | +20.3% | Common Stock | 57060D108 |
| CRVL | CORVEL CORP COM | 4,361 | $235K | 0.0% | $18.85 | -8.6% | Common Stock | 221006109 |
| PBA | PEMBINA PIPELINE CORP. SERIES | 6,809 | $234K | 0.0% | $22.28 | -1.2% | Common Stock | 706327103 |
| PANW | PALO ALTO NETWORKS INC | 1,136 | $233K | 0.0% | $27.78 | +20.0% | Common Stock | 697435105 |
| CPB | CAMPBELL SOUP CO | 5,757 | $233K | 0.0% | $39.99 | -24.5% | Common Stock | 134429109 |
| KRC | KILROY REALTY CORP | 3,048 | $231K | 0.0% | $59066.47 | — | Common Stock | 49427F108 |
| SBNY | SIGNATURE BANK | 1,803 | $231K | 0.0% | $142353.36 | — | Common Stock | 82669G104 |
| TER | TERADYNE INC | 6,064 | $231K | 0.0% | $33.29 | +12.6% | Common Stock | 880770102 |
| TMUS | T-MOBILE US INC | 3,849 | $230K | 0.0% | $60.63 | -5.7% | Common Stock | 872590104 |
| — | FLIR SYSTEMS INC | 4,403 | $230K | 0.0% | $36.94 | — | Common Stock | 302445101 |
| PII | POLARIS INDUSTRIES INC | 1,880 | $229K | 0.0% | $86.49 | +35.3% | Common Stock | 731068102 |
| NDSN | NORDSON CORP | 1,766 | $227K | 0.0% | $96.83 | +25.6% | Common Stock | 655663102 |
| WRB | BERKLEY -WR CORPORATION | 3,136 | $227K | 0.0% | $14.85 | +25.7% | Common Stock | 084423102 |
| — | WPX ENERGY INC | 12,621 | $227K | 0.0% | $10851.98 | — | Common Stock | 98212B103 |
| RCI | ROGERS COMMUNICATIONS -CL B | 4,826 | $227K | 0.0% | $51.11 | -8.0% | Common Stock | 775109200 |
| — | ARCONIC INC | 13,325 | $226K | 0.0% | $16433.22 | — | Common Stock | 03965L100 |
| OGE | OGE ENERGY CORP | 6,418 | $226K | 0.0% | $32.00 | +5.0% | Common Stock | 670837103 |
| BTU | PEABODY ENERGY CORP | 4,957 | $225K | 0.0% | $35.79 | 0.0% | Common Stock | 704551100 |
| XYZ | SQUARE INC | 3,644 | $225K | 0.0% | $55.00 | 0.0% | Common Stock | 852234103 |
| RACE | FERRARI NV | 1,665 | $224K | 0.0% | $121.24 | +8.4% | Common Stock | N3167Y103 |
| WDAY | WORKDAY INC- CLASS A | 1,851 | $224K | 0.0% | $122.61 | +4.5% | Common Stock | 98138H101 |
| GAP | GAP INC/THE | 6,873 | $223K | 0.0% | $18.35 | +28.0% | Common Stock | 364760108 |
| RL | RALPH LAUREN CORP | 1,778 | $223K | 0.0% | $78.67 | +32.7% | Common Stock | 751212101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 9,778 | $222K | 0.0% | $16.63 | 0.0% | Common Stock | 47233W109 |
| — | ENERGEN CORP | 3,042 | $221K | 0.0% | $58.04 | — | Common Stock | 29265N108 |
| HP | HELMERICH PAYNE INC | 3,469 | $221K | 0.0% | $71.04 | -4.2% | Common Stock | 423452101 |
| KIM | KIMCO REALTY CORP | 13,061 | $221K | 0.0% | $16.48 | -36.9% | Common Stock | 49446R109 |
| PNR | PENTAIR PLC | 5,184 | $218K | 0.0% | $37.72 | +6.6% | Common Stock | G7S00T104 |
| — | DELL TECHNOLOGIES INC | 2,562 | $217K | 0.0% | $84.70 | — | Common Stock | 24703L103 |
| ALK | ALASKA AIR GROUP INC | 3,580 | $216K | 0.0% | $74.05 | -19.7% | Common Stock | 011659109 |
| GRMN | GARMIN LTD | 3,511 | $215K | 0.0% | $39.33 | +27.1% | Common Stock | H2906T109 |
| SEE | SEALED AIR CORP | 5,078 | $215K | 0.0% | $39.09 | -2.1% | Common Stock | 81211K100 |
| HOG | HARLEY-DAVIDSON INC | 5,112 | $215K | 0.0% | $57.23 | -26.4% | Common Stock | 412822108 |
| — | CGI GROUP INC - | 3,390 | $213K | 0.0% | $62.83 | — | Common Stock | 39945C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,256 | $213K | 0.0% | $87.57 | 0.0% | Common Stock | 09061G101 |
| ARW | ARROW ELECTRONICS INC | 2,795 | $211K | 0.0% | $66.88 | +13.8% | Common Stock | 042735100 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 4,765 | $210K | 0.0% | $40902.28 | — | Common Stock | 637417106 |
| EHC | ENCOMPASS HEALTH CORP | 3,107 | $210K | 0.0% | $38.63 | +17.1% | Common Stock | 29261A100 |
| COTY | COTY INC- CL A | 14,923 | $209K | 0.0% | $17.99 | -21.4% | Common Stock | 222070203 |
| LYV | LIVE NATION INC. | 4,316 | $209K | 0.0% | $42.80 | 0.0% | Common Stock | 538034109 |
| CSL | CARLISLE COMPANIES INC | 1,931 | $208K | 0.0% | $97.04 | -0.7% | Common Stock | 142339100 |
| FLR | FLUOR CORP | 4,257 | $207K | 0.0% | $48.34 | +2.8% | Common Stock | 343412102 |
| MAC | MACERICH CO/THE | 3,631 | $206K | 0.0% | $62437.50 | — | Common Stock | 554382101 |
| — | LIBERTY PROPERTY TRUST | 4,600 | $204K | 0.0% | $21689.91 | — | Common Stock | 531172104 |
| — | APARTMENT INVESTMT MNGMT | 4,825 | $204K | 0.0% | $40528.74 | — | Common Stock | 03748R101 |
| POOL | POOL CORP. | 1,328 | $201K | 0.0% | $89.19 | +51.0% | Common Stock | 73278L105 |
| SCI | SERVICE CORP INTL | 5,626 | $201K | 0.0% | $30.09 | +23.1% | Common Stock | 817565104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 3,430 | $201K | 0.0% | $60.11 | — | Common Stock | 57772K101 |
| SXC | SUNCOKE ENERGY INC COM | 14,920 | $199K | 0.0% | $10.93 | +13.5% | Common Stock | 86722A103 |
| — | BARRICK GOLD CORP COM | 15,167 | $198K | 0.0% | $16.15 | — | Common Stock | 067901108 |
| — | PEOPLES UNITED FINANCIAL | 10,678 | $193K | 0.0% | $13541.71 | — | Common Stock | 712704105 |
| NWSA | NEWS CORP-CLASS B | 12,322 | $191K | 0.0% | $11.17 | +30.0% | Common Stock | 65249B109 |
| RIG | TRANSOCEAN LTD | 13,633 | $184K | 0.0% | $11.53 | +6.7% | Common Stock | H8817H100 |
| FHN | FIRST HORIZON NATIONAL CORP | 10,080 | $180K | 0.0% | $14.31 | -1.3% | Common Stock | 320517105 |
| MAT | MATTEL INC | 10,781 | $177K | 0.0% | $30.00 | -49.4% | Common Stock | 577081102 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,149 | $174K | 0.0% | $10391.31 | — | Common Stock | 232806109 |
| — | ENCANA CORP | 13,197 | $171K | 0.0% | $11.78 | — | Common Stock | 292505104 |
| — | NEW YORK COMMUNITY BANCORP INC | 14,929 | $164K | 0.0% | $13828.10 | — | Common Stock | 649445103 |
| — | GOLDCORP INC | 11,378 | $155K | 0.0% | $13.04 | — | Common Stock | 380956409 |
| SLM | SLM CORP | 13,271 | $152K | 0.0% | $9.43 | +22.8% | Common Stock | 78442P106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,813 | $152K | 0.0% | $10217.82 | — | Common Stock | 58463J304 |
| CVE | CENOVUS ENERGY INC | 14,091 | $146K | 0.0% | $7.91 | +10.5% | Common Stock | 15135U109 |
| CNH | CNH INDUSTRIAL NV | 13,741 | $145K | 0.0% | $8.13 | +11.4% | Common Stock | N20944109 |
| — | CHESAPEAKE ENERGY CORP | 27,354 | $143K | 0.0% | $5790.91 | — | Common Stock | 165167107 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 13,904 | $143K | 0.0% | $11.50 | — | Common Stock | 035710409 |
| — | COUSINS PROPERTIES INC | 13,221 | $128K | 0.0% | $6162.18 | — | Common Stock | 222795106 |
| — | SIRIUS XM HOLDINGS INC | 17,173 | $116K | 0.0% | $4333.79 | — | Common Stock | 82968B103 |
| — | VEREIT INC | 13,041 | $97,000 | 0.0% | $8.62 | — | Common Stock | 92339V100 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 10,711 | $95,000 | 0.0% | $10.46 | — | Common Stock | 607409109 |
| — | ARC DOMCUMENT SOLUTIONS INC | 49,062 | $87,000 | 0.0% | $4285.11 | — | Common Stock | 00191G103 |
| — | SOUTHWESTERN ENERGY CO | 15,328 | $82,000 | 0.0% | $9845.89 | — | Common Stock | 845467109 |
| KGC | KINROSS GOLD CORP | 17,274 | $65,000 | 0.0% | $3.98 | -5.5% | Common Stock | 496902404 |
| GNW | GENWORTH FINANCIAL INC | 14,328 | $64,000 | 0.0% | $4.34 | -20.6% | Common Stock | 37247D106 |
| — | DENBURY RESOURCES INC | 12,064 | $58,000 | 0.0% | $3316.77 | — | Common Stock | 247916208 |
| — | ZYNGA INC | 11,138 | $45,000 | 0.0% | $3.81 | — | Common Stock | 98986T108 |
| — | TURQUOISE HILL RESOURCES LTD | 15,224 | $43,000 | 0.0% | $2431.08 | — | Common Stock | 900435108 |
| — | WEATHERFORD INTERNATIONAL PL | 12,517 | $41,000 | 0.0% | $3.82 | — | Common Stock | G48833100 |
| — | OFFICE DEPOT INC | 15,627 | $40,000 | 0.0% | $1421.00 | — | Common Stock | 676220106 |
| — | RITE AID CORP | 12,900 | $22,000 | 0.0% | $4.28 | — | Common Stock | 767754104 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | — | — | Common Stock | DCA517101 |