Location: Milwaukee, WI
CIK: 0001629649 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $4.75B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,518,687 | $1.201B | 25.3% | $217.56 | $214.53 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,200,918 | $1.125B | 23.7% | $216.30 | $208.02 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 764,337 | $66.7M | 1.4% | $87.26 | $84.86 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 533,091 | $60.27M | 1.3% | $113.05 * | $25.26 | -4.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 770,932 | $44.41M | 0.9% | $57.60 * | $45.27 | +11.1% | COM | 594918104 |
| EFA | ISHARES TR | 704,032 | $41.63M | 0.9% | $59.13 | $63.79 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 867,052 | $39.55M | 0.8% | $45.61 | $41.81 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 410,238 | $35.81M | 0.8% | $87.28 * | $57.35 | +2.1% | COM | 30231G102 |
| — | ROYAL BANK OF CANADA | 32,000,000 | $34.88M | 0.7% | $1.09 | $1.07 | — | NOTE 4.650% 1/2 | 780082AD5 |
| VOO | VANGUARD INDEX FDS | 164,469 | $32.68M | 0.7% | $198.69 | $195.70 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 38,928 | $32.59M | 0.7% | $837.32 * | $30.62 | +25.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 270,667 | $31.97M | 0.7% | $118.13 * | $86.42 | +8.3% | COM | 478160104 |
| META | FACEBOOK INC | 229,816 | $29.48M | 0.6% | $128.27 * | $106.87 | +15.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 187,838 | $27.14M | 0.6% | $144.47 | $146.31 | -0.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 172,270 | $26.65M | 0.6% | $154.71 | $146.34 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 886,556 | $26.26M | 0.6% | $29.62 | $27.73 | — | COM | 369604103 |
| — | TORONTO DOMINION BK ONT | 25,000,000 | $25.07M | 0.5% | $1.00 | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| T | AT&T INC | 608,631 | $24.72M | 0.5% | $40.61 * | $14.01 | +16.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 357,342 | $23.8M | 0.5% | $66.59 * | $46.39 | +9.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 264,026 | $23.7M | 0.5% | $89.75 * | $65.93 | +2.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 29,170 | $23.45M | 0.5% | $804.05 * | $38.02 | +2.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 29,234 | $22.72M | 0.5% | $777.28 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 403,279 | $20.96M | 0.4% | $51.98 * | $30.86 | +6.6% | COM | 92343V104 |
| PFE | PFIZER INC | 600,090 | $20.32M | 0.4% | $33.87 * | $21.43 | +3.9% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 449,251 | $19.89M | 0.4% | $44.28 * | $38.03 | -3.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 186,639 | $19.21M | 0.4% | $102.92 * | $67.78 | +1.0% | COM | 166764100 |
| INTC | INTEL CORP | 468,049 | $17.67M | 0.4% | $37.75 * | $26.22 | +9.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 273,569 | $17.07M | 0.4% | $62.41 * | $39.14 | +11.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 384,296 | $16.26M | 0.3% | $42.32 * | $30.76 | +5.8% | COM | 191216100 |
| BAC | BANK AMER CORP | 1,009,585 | $15.8M | 0.3% | $15.65 * | $12.34 | -2.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 497,601 | $15.78M | 0.3% | $31.72 * | $21.92 | +5.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 237,674 | $15.77M | 0.3% | $66.34 * | $22.58 | +17.9% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 122,239 | $15.73M | 0.3% | $128.68 * | $98.19 | +8.3% | COM | 437076102 |
| PEP | PEPSICO INC | 142,379 | $15.49M | 0.3% | $108.77 * | $69.85 | +16.1% | COM | 713448108 |
| V | VISA INC | 186,629 | $15.43M | 0.3% | $82.70 * | $69.80 | +7.4% | COM CL A | 92826C839 |
| — | NEWSTAR FINANCIAL INC | 1,555,459 | $15.1M | 0.3% | $9.71 | $11.73 | — | COM | 65251F105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 399,748 | $15.04M | 0.3% | $37.63 | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,000,000 | $14.68M | 0.3% | $0.98 | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,053 | $13.67M | 0.3% | $158.86 * | $99.73 | +2.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 146,275 | $13.58M | 0.3% | $92.86 * | $90.08 | -1.3% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 287,435 | $13.58M | 0.3% | $47.23 * | $38.28 | -10.8% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 94,222 | $13.19M | 0.3% | $140.00 * | $110.08 | +9.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 74,037 | $12.35M | 0.3% | $166.81 * | $122.84 | +4.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 297,746 | $11.7M | 0.2% | $39.28 * | $35.95 | -1.4% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 375,482 | $11.49M | 0.2% | $30.59 | $25.13 | — | SPONSORED ADR | 874039100 |
| CL | COLGATE PALMOLIVE CO | 149,710 | $11.1M | 0.2% | $74.14 * | $55.79 | +6.4% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 137,584 | $10.82M | 0.2% | $78.64 * | $60.80 | -0.2% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 149,951 | $10.81M | 0.2% | $72.12 * | $21.49 | -4.1% | COM | 931142103 |
| MMM | 3M CO | 59,795 | $10.54M | 0.2% | $176.24 * | $104.42 | +4.6% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 130,557 | $10.33M | 0.2% | $79.12 * | $62.77 | -8.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 161,116 | $10.16M | 0.2% | $63.07 * | $40.34 | +8.9% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 145,792 | $9.987M | 0.2% | $68.50 * | $48.73 | -3.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 84,425 | $9.739M | 0.2% | $115.36 * | $85.67 | +10.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 94,870 | $9.655M | 0.2% | $101.77 * | $87.32 | +4.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 135,672 | $9.521M | 0.2% | $70.18 * | $46.57 | +13.1% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 105,483 | $9.387M | 0.2% | $88.99 * | $72.62 | -2.4% | COM | 126650100 |
| NVDA | NVIDIA CORP | 136,361 | $9.343M | 0.2% | $68.52 * | $0.78 | +86.8% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 165,301 | $8.913M | 0.2% | $53.92 * | $45.15 | +2.2% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 75,276 | $8.776M | 0.2% | $116.58 * | $76.16 | +13.0% | COM | 438516106 |
| — | SPDR SERIES TRUST | 230,109 | $8.45M | 0.2% | $36.72 | $36.94 | — | BRC HGH YLD BD | 78464A417 |
| UNP | UNION PAC CORP | 82,403 | $8.037M | 0.2% | $97.53 * | $86.81 | -12.5% | COM | 907818108 |
| — | CELGENE CORP | 76,683 | $8.016M | 0.2% | $104.53 | $108.70 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 145,094 | $7.855M | 0.2% | $54.14 * | $43.10 | +6.4% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 77,004 | $7.824M | 0.2% | $101.61 | $108.05 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 96,100 | $7.713M | 0.2% | $80.26 * | $64.88 | +5.7% | COM | 532457108 |
| BA | BOEING CO | 57,396 | $7.561M | 0.2% | $131.73 * | $123.58 | -2.3% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 68,390 | $7.479M | 0.2% | $109.36 * | $74.23 | +4.1% | CL B | 911312106 |
| — | PRICELINE GRP INC | 4,911 | $7.226M | 0.2% | $1471.39 | $1353.11 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 133,397 | $7.023M | 0.1% | $52.65 * | $49.68 | +0.7% | CL B | 654106103 |
| USB | US BANCORP DEL | 159,166 | $6.827M | 0.1% | $42.89 * | $29.90 | +0.2% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,591 | $6.82M | 0.1% | $80.62 | $84.86 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 21,678 | $6.786M | 0.1% | $313.04 * | $333.97 | -11.3% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 153,893 | $6.756M | 0.1% | $43.90 * | $32.58 | +8.1% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 43,339 | $6.61M | 0.1% | $152.52 * | $130.88 | +4.6% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 31,087 | $6.435M | 0.1% | $207.00 * | $125.40 | +6.0% | COM | 828806109 |
| LOW | LOWES COS INC | 86,532 | $6.248M | 0.1% | $72.20 * | $58.86 | +11.1% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,005 | $6.204M | 0.1% | $159.06 * | $140.38 | +6.9% | COM | 883556102 |
| ABT | ABBOTT LABS | 145,042 | $6.134M | 0.1% | $42.29 * | $37.56 | -3.8% | COM | 002824100 |
| — | TIME WARNER INC | 76,954 | $6.126M | 0.1% | $79.61 | $81.51 | — | COM NEW | 887317303 |
| GS | GOLDMAN SACHS GROUP INC | 37,306 | $6.016M | 0.1% | $161.26 * | $140.21 | -4.6% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 24,975 | $5.987M | 0.1% | $239.72 * | $175.84 | +10.8% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 100,627 | $5.971M | 0.1% | $59.34 * | $43.42 | +3.8% | COM NEW | 026874784 |
| ADI | ANALOG DEVICES INC | 90,878 | $5.857M | 0.1% | $64.45 * | $46.74 | +10.9% | COM | 032654105 |
| — | DU PONT E I DE NEMOURS & CO | 86,499 | $5.793M | 0.1% | $66.97 | $68.67 | — | COM | 263534109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,443 | $5.789M | 0.1% | $269.97 * | $252.61 | 0.0% | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 63,644 | $5.78M | 0.1% | $90.82 * | $49.73 | +8.3% | COM | 988498101 |
| — | DOW CHEM CO | 111,480 | $5.778M | 0.1% | $51.83 | $50.45 | — | COM | 260543103 |
| NEE | NEXTERA ENERGY INC | 46,209 | $5.652M | 0.1% | $122.31 * | $21.59 | +15.0% | COM | 65339F101 |
| HDB | HDFC BANK LTD | 77,000 | $5.536M | 0.1% | $71.90 | $66.35 | — | ADR REPS 3 SHS | 40415F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 60,000 | $5.522M | 0.1% | $92.03 | $92.47 | — | SPON ADR UNITS | 344419106 |
| OXY | OCCIDENTAL PETE CORP DEL | 75,577 | $5.511M | 0.1% | $72.92 * | $55.19 | +4.0% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 68,158 | $5.455M | 0.1% | $80.03 * | $52.01 | +8.4% | COM NEW | 26441C204 |
| VIPS | VIPSHOP HLDGS LTD | 370,000 | $5.428M | 0.1% | $14.67 | $11.17 | — | SPONSORED ADR | 92763W103 |
| ADBE | ADOBE SYS INC | 49,298 | $5.351M | 0.1% | $108.54 * | $90.82 | +10.5% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 122,528 | $5.326M | 0.1% | $43.47 * | $36.63 | -15.0% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 58,946 | $5.276M | 0.1% | $89.51 * | $54.08 | +7.3% | COM | 500754106 |
| EOG | EOG RES INC | 54,477 | $5.268M | 0.1% | $96.70 * | $62.35 | +4.5% | COM | 26875P101 |
| CAT | CATERPILLAR INC DEL | 57,799 | $5.131M | 0.1% | $88.77 * | $64.91 | +1.7% | COM | 149123101 |
| SO | SOUTHERN CO | 96,825 | $4.967M | 0.1% | $51.30 * | $33.53 | +6.2% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 76,769 | $4.916M | 0.1% | $64.04 * | $62.21 | -9.5% | COM | 025816109 |
| TJX | TJX COS INC NEW | 64,964 | $4.858M | 0.1% | $74.78 * | $32.34 | +6.0% | COM | 872540109 |
| MET | METLIFE INC | 108,714 | $4.83M | 0.1% | $44.43 * | $28.93 | -5.3% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 42,096 | $4.771M | 0.1% | $113.34 * | $75.81 | +19.2% | COM | 03027X100 |
| DHR | DANAHER CORP DEL | 60,118 | $4.713M | 0.1% | $78.40 * | $54.95 | +22.4% | COM | 235851102 |
| MS | MORGAN STANLEY | 145,638 | $4.669M | 0.1% | $32.06 * | $24.11 | -5.2% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 386,073 | $4.66M | 0.1% | $12.07 * | $8.12 | -5.4% | COM PAR $0.01 | 345370860 |
| D | DOMINION RES INC VA NEW | 61,909 | $4.598M | 0.1% | $74.27 * | $46.14 | +9.7% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 111,045 | $4.55M | 0.1% | $40.97 * | $37.39 | +2.5% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 63,703 | $4.544M | 0.1% | $71.33 * | $71.44 | +7.9% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 35,580 | $4.488M | 0.1% | $126.14 * | $86.70 | +7.8% | COM | 494368103 |
| GM | GENERAL MTRS CO | 140,617 | $4.467M | 0.1% | $31.77 * | $26.71 | -3.2% | COM | 37045V100 |
| — | MONSANTO CO NEW | 43,291 | $4.424M | 0.1% | $102.19 | $109.53 | — | COM | 61166W101 |
| GD | GENERAL DYNAMICS CORP | 28,389 | $4.405M | 0.1% | $155.17 * | $112.09 | +8.5% | COM | 369550108 |
| — | EXPRESS SCRIPTS HLDG CO | 62,349 | $4.397M | 0.1% | $70.52 | $76.82 | — | COM | 30219G108 |
| KMI | KINDER MORGAN INC DEL | 189,931 | $4.393M | 0.1% | $23.13 * | $13.73 | -4.9% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 48,616 | $4.38M | 0.1% | $90.09 * | $64.37 | -1.7% | COM | 693475105 |
| — | BLACKROCK INC | 12,070 | $4.375M | 0.1% | $362.47 | $339.05 | — | COM | 09247X101 |
| — | INDEPENDENCE CONTRACT DRIL I | 831,032 | $4.363M | 0.1% | $5.25 | $8.87 | — | COM | 453415309 |
| PM | PHILIP MORRIS INTL INC | 43,838 | $4.262M | 0.1% | $97.22 * | $47.15 | +32.1% | COM | 718172109 |
| AR | ANTERO RES CORP | 157,778 | $4.252M | 0.1% | $26.95 | $27.26 | -2.3% | COM | 03674X106 |
| BBD | BANCO BRADESCO S A | 466,200 | $4.228M | 0.1% | $9.07 | $7.81 | — | SP ADR PFD NEW | 059460303 |
| FDX | FEDEX CORP | 24,168 | $4.222M | 0.1% | $174.69 * | $143.52 | -1.8% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 105,628 | $4.212M | 0.1% | $39.88 * | $30.70 | +1.9% | COM | 064058100 |
| NFLX | NETFLIX INC | 42,415 | $4.18M | 0.1% | $98.55 * | $9.77 | -2.3% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 161,850 | $4.132M | 0.1% | $25.53 * | $19.76 | +26.6% | COM | 127387108 |
| INFY | INFOSYS LTD | 257,000 | $4.055M | 0.1% | $15.78 | $17.45 | — | SPONSORED ADR | 456788108 |
| — | AETNA INC NEW | 34,706 | $4.007M | 0.1% | $115.46 | $112.14 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,131 | $3.981M | 0.1% | $88.21 * | $71.70 | +3.3% | COM | 053015103 |
| — | RAYTHEON CO | 29,195 | $3.974M | 0.1% | $136.12 | $125.70 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 56,873 | $3.906M | 0.1% | $68.68 * | $56.09 | -3.1% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 85,191 | $3.823M | 0.1% | $44.88 * | $30.93 | +17.6% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 31,604 | $3.787M | 0.1% | $119.83 * | $68.69 | +35.2% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 21,065 | $3.786M | 0.1% | $179.73 * | $136.68 | +8.7% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 17,667 | $3.78M | 0.1% | $213.96 * | $165.82 | +12.3% | COM | 666807102 |
| GIS | GENERAL MLS INC | 59,065 | $3.773M | 0.1% | $63.88 * | $44.93 | +11.3% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW | 119,108 | $3.76M | 0.1% | $31.57 * | $25.86 | +0.7% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164,398 | $3.74M | 0.1% | $22.75 * | $8.30 | +13.6% | COM | 42824C109 |
| — | YAHOO INC | 86,629 | $3.734M | 0.1% | $43.10 | $43.50 | — | COM | 984332106 |
| MCK | MCKESSON CORP | 22,329 | $3.723M | 0.1% | $166.73 * | $164.47 | +5.2% | COM | 58155Q103 |
| TAL | TAL ED GROUP | 51,000 | $3.613M | 0.1% | $70.84 | $33.21 | — | ADS REPSTG COM | 874080104 |
| MELI | MERCADOLIBRE INC | 19,500 | $3.607M | 0.1% | $184.97 * | $123.10 | +34.1% | COM | 58733R102 |
| COF | CAPITAL ONE FINL CORP | 50,068 | $3.596M | 0.1% | $71.82 * | $60.73 | -4.1% | COM | 14040H105 |
| SYK | STRYKER CORP | 30,735 | $3.578M | 0.1% | $116.41 * | $96.08 | +9.2% | COM | 863667101 |
| PSX | PHILLIPS 66 | 43,968 | $3.542M | 0.1% | $80.56 * | $52.34 | +4.0% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 43,234 | $3.53M | 0.1% | $81.65 * | $50.36 | -0.2% | COM | 744320102 |
| CME | CME GROUP INC | 33,523 | $3.504M | 0.1% | $104.53 * | $68.51 | +6.8% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 55,212 | $3.491M | 0.1% | $63.23 * | $26.22 | +32.5% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 63,667 | $3.47M | 0.1% | $54.50 * | $42.72 | -1.0% | COM | 291011104 |
| IJR | ISHARES TR | 27,911 | $3.465M | 0.1% | $124.14 | $112.57 | — | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 51,270 | $3.448M | 0.1% | $67.25 * | $53.19 | +7.8% | COM | 571748102 |
| — | ANADARKO PETE CORP | 53,985 | $3.42M | 0.1% | $63.35 | $70.01 | — | COM | 032511107 |
| EBAY | EBAY INC | 103,878 | $3.418M | 0.1% | $32.90 * | $24.71 | +8.7% | COM | 278642103 |
| — | PRAXAIR INC | 28,218 | $3.41M | 0.1% | $120.84 | $120.80 | — | COM | 74005P104 |
| — | CIGNA CORPORATION | 25,383 | $3.308M | 0.1% | $130.32 | $130.15 | — | COM | 125509109 |
| SPGI | S&P GLOBAL INC | 26,118 | $3.305M | 0.1% | $126.54 * | $96.34 | +14.4% | COM | 78409V104 |
| PSA | PUBLIC STORAGE | 14,753 | $3.292M | 0.1% | $223.14 * | $148.55 | +7.5% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 28,520 | $3.267M | 0.1% | $114.55 * | $90.85 | +4.9% | COM | 89417E109 |
| ELV | ANTHEM INC | 26,036 | $3.263M | 0.1% | $125.33 * | $116.99 | -2.8% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 106,935 | $3.224M | 0.1% | $30.15 * | $23.49 | +6.9% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 21,423 | $3.221M | 0.1% | $150.35 * | $105.05 | +4.6% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 134,622 | $3.204M | 0.1% | $23.80 | $20.78 | +14.8% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,787 | $3.175M | 0.1% | $269.36 * | $44.88 | +7.9% | COM | 45866F104 |
| ECL | ECOLAB INC | 25,964 | $3.16M | 0.1% | $121.71 * | $104.46 | +4.3% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,396 | $3.146M | 0.1% | $94.20 * | $60.75 | +6.9% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR INC | 48,647 | $3.124M | 0.1% | $64.22 * | $45.22 | +6.8% | COM | 025537101 |
| — | PIONEER NAT RES CO | 16,780 | $3.115M | 0.1% | $185.64 | $151.47 | — | COM | 723787107 |
| — | BB&T CORP | 80,580 | $3.039M | 0.1% | $37.71 | $38.10 | — | COM | 054937107 |
| EXC | EXELON CORP | 91,302 | $3.039M | 0.1% | $33.29 * | $17.51 | +3.3% | COM | 30161N101 |
| PCG | PG&E CORP | 49,319 | $3.017M | 0.1% | $61.17 | $56.35 | +7.2% | COM | 69331C108 |
| REGN | REGENERON PHARMACEUTICALS | 7,467 | $3.002M | 0.1% | $402.04 | $411.68 | -3.1% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 67,486 | $2.99M | 0.1% | $44.31 | $42.68 | — | COM | 00507V109 |
| IBN | ICICI BK LTD | 398,000 | $2.973M | 0.1% | $7.47 | $7.18 | — | ADR | 45104G104 |
| — | SPECTRA ENERGY CORP | 69,361 | $2.965M | 0.1% | $42.75 | $40.14 | — | COM | 847560109 |
| STZ | CONSTELLATION BRANDS INC | 17,526 | $2.918M | 0.1% | $166.50 * | $125.45 | +14.0% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 74,092 | $2.916M | 0.1% | $39.36 * | $36.50 | -7.5% | COM NEW | 247361702 |
| AFL | AFLAC INC | 40,520 | $2.912M | 0.1% | $71.87 * | $23.86 | +22.5% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,046 | $2.865M | 0.1% | $47.71 * | $51.21 | -1.5% | CL A | 192446102 |
| CSX | CSX CORP | 93,589 | $2.854M | 0.1% | $30.50 * | $8.83 | -6.2% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 29,042 | $2.819M | 0.1% | $97.07 * | $78.63 | -4.4% | COM | 655844108 |
| PLD | PROLOGIS INC | 52,133 | $2.791M | 0.1% | $53.54 * | $37.03 | +9.1% | COM | 74340W103 |
| KR | KROGER CO | 93,886 | $2.787M | 0.1% | $29.68 * | $28.24 | -3.0% | COM | 501044101 |
| ISRG | INTUITIVE SURGICAL INC | 3,808 | $2.76M | 0.1% | $724.79 * | $69.04 | +10.9% | COM NEW | 46120E602 |
| PPG | PPG INDS INC | 26,344 | $2.723M | 0.1% | $103.36 * | $89.74 | -1.6% | COM | 693506107 |
| — | ALEXION PHARMACEUTICALS INC | 22,186 | $2.719M | 0.1% | $122.55 | $141.74 | — | COM | 015351109 |
| INTU | INTUIT | 24,242 | $2.667M | 0.1% | $110.02 * | $85.88 | +21.4% | COM | 461202103 |
| SRE | SEMPRA ENERGY | 24,714 | $2.649M | 0.1% | $107.19 * | $39.85 | +1.2% | COM | 816851109 |
| WELL | WELLTOWER INC | 35,409 | $2.648M | 0.1% | $74.78 * | $44.44 | +21.5% | COM | 95040Q104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 18,000 | $2.636M | 0.1% | $146.44 | $159.56 | — | SPON ADR SER B | 40051E202 |
| ILMN | ILLUMINA INC | 14,504 | $2.635M | 0.1% | $181.67 * | $160.53 | -0.3% | COM | 452327109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,391 | $2.631M | 0.1% | $280.16 * | $16.67 | +12.4% | COM | 67103H107 |
| HPQ | HP INC | 169,261 | $2.629M | 0.1% | $15.53 * | $9.95 | +5.2% | COM | 40434L105 |
| HUM | HUMANA INC | 14,747 | $2.609M | 0.1% | $176.92 * | $154.76 | +3.8% | COM | 444859102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,788 | $2.573M | 0.1% | $130.03 * | $110.45 | +3.6% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 40,256 | $2.567M | 0.1% | $63.77 * | $50.37 | +9.5% | COM | 94106L109 |
| — | TWENTY FIRST CENTY FOX INC | 105,265 | $2.55M | 0.1% | $24.22 | $32.97 | — | CL A | 90130A101 |
| ZTS | ZOETIS INC | 48,976 | $2.547M | 0.1% | $52.01 * | $41.75 | +12.8% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 36,750 | $2.542M | 0.1% | $69.17 * | $55.82 | +0.2% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 29,755 | $2.541M | 0.1% | $85.40 * | $68.59 | +13.4% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 21,061 | $2.539M | 0.1% | $120.55 * | $32.50 | +15.9% | COM | 28176E108 |
| EQIX | EQUINIX INC | 7,031 | $2.533M | 0.1% | $360.26 * | $262.21 | +18.0% | COM PAR $0.001 | 29444U700 |
| STT | STATE STR CORP | 36,270 | $2.525M | 0.1% | $69.62 * | $51.99 | -4.4% | COM | 857477103 |
| ROST | ROSS STORES INC | 39,235 | $2.523M | 0.1% | $64.30 * | $51.68 | +8.4% | COM | 778296103 |
| NDSN | NORDSON CORP | 25,221 | $2.513M | 0.1% | $99.64 * | $63.30 | +32.9% | COM | 655663102 |
| NWL | NEWELL BRANDS INC | 47,705 | $2.512M | 0.1% | $52.66 * | $32.25 | +8.0% | COM | 651229106 |
| FIS | FIDELITY NATL INFORMATION SV | 32,433 | $2.498M | 0.1% | $77.02 * | $51.10 | +29.8% | COM | 31620M106 |
| SYY | SYSCO CORP | 50,527 | $2.476M | 0.1% | $49.00 * | $35.76 | +12.6% | COM | 871829107 |
| VTR | VENTAS INC | 34,760 | $2.455M | 0.1% | $70.63 * | $49.92 | -3.2% | COM | 92276F100 |
| CAH | CARDINAL HEALTH INC | 31,519 | $2.449M | 0.1% | $77.70 * | $63.26 | -2.8% | COM | 14149Y108 |
| DE | DEERE & CO | 28,618 | $2.443M | 0.1% | $85.37 * | $71.40 | -1.5% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,556 | $2.427M | 0.1% | $42.17 * | $33.47 | -2.1% | COM | 039483102 |
| GLW | CORNING INC | 102,581 | $2.426M | 0.1% | $23.65 * | $17.54 | -1.0% | COM | 219350105 |
| VLO | VALERO ENERGY CORP NEW | 45,642 | $2.419M | 0.1% | $53.00 * | $36.68 | +0.2% | COM | 91913Y100 |
| AVB | AVALONBAY CMNTYS INC | 13,585 | $2.416M | 0.1% | $177.84 * | $126.77 | +3.1% | COM | 053484101 |
| — | APACHE CORP | 37,538 | $2.398M | 0.1% | $63.88 | $62.31 | — | COM | 037411105 |
| LUV | SOUTHWEST AIRLS CO | 61,361 | $2.386M | 0.1% | $38.88 * | $35.65 | -4.7% | COM | 844741108 |
| WY | WEYERHAEUSER CO | 74,074 | $2.366M | 0.0% | $31.94 * | $21.96 | -0.1% | COM | 962166104 |
| EIX | EDISON INTL | 32,233 | $2.329M | 0.0% | $72.26 * | $47.74 | +6.9% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 36,166 | $2.327M | 0.0% | $64.34 * | $45.44 | +0.2% | SH BEN INT | 29476L107 |
| PPL | PPL CORP | 67,085 | $2.319M | 0.0% | $34.57 * | $22.15 | +6.7% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 48,427 | $2.305M | 0.0% | $47.60 * | $36.59 | +10.4% | COM | 071813109 |
| DVN | DEVON ENERGY CORP NEW | 51,801 | $2.285M | 0.0% | $44.11 * | $31.05 | -8.0% | COM | 25179M103 |
| TS | TENARIS S A | 80,000 | $2.272M | 0.0% | $28.40 | $28.84 | — | SPONSORED ADR | 88031M109 |
| ED | CONSOLIDATED EDISON INC | 30,116 | $2.268M | 0.0% | $75.31 * | $51.04 | +8.6% | COM | 209115104 |
| — | DISCOVER FINL SVCS | 39,932 | $2.258M | 0.0% | $56.55 | $56.48 | — | COM | 254709108 |
| — | ST JUDE MED INC | 28,189 | $2.248M | 0.0% | $79.75 | $74.20 | — | COM | 790849103 |
| AZO | AUTOZONE INC | 2,892 | $2.222M | 0.0% | $768.33 | $719.26 | +8.2% | COM | 053332102 |
| HCA | HCA HOLDINGS INC | 29,220 | $2.21M | 0.0% | $75.63 * | $71.49 | -0.4% | COM | 40412C101 |
| — | CBS CORP NEW | 40,254 | $2.204M | 0.0% | $54.75 | $57.06 | — | CL B | 124857202 |
| TSN | TYSON FOODS INC | 29,427 | $2.197M | 0.0% | $74.66 * | $47.71 | +21.3% | CL A | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 7,938 | $2.196M | 0.0% | $276.64 * | $81.90 | +8.7% | COM | 824348106 |
| SYF | SYNCHRONY FINL | 78,377 | $2.195M | 0.0% | $28.01 * | $24.71 | -11.0% | COM | 87165B103 |
| — | SUNTRUST BKS INC | 49,606 | $2.173M | 0.0% | $43.81 | $42.77 | — | COM | 867914103 |
| FISV | FISERV INC | 21,747 | $2.163M | 0.0% | $99.46 * | $46.87 | +11.9% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 31,791 | $2.14M | 0.0% | $67.31 * | $66.23 | -2.4% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,514 | $2.138M | 0.0% | $87.22 * | $104.26 | -9.4% | COM | 92532F100 |
| — | BAKER HUGHES INC | 42,334 | $2.137M | 0.0% | $50.48 | $55.43 | — | COM | 057224107 |
| MPC | MARATHON PETE CORP | 52,312 | $2.123M | 0.0% | $40.58 * | $32.45 | -6.5% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 50,051 | $2.096M | 0.0% | $41.88 * | $30.57 | +4.2% | COM | 744573106 |
| CCL | CARNIVAL CORP | 42,828 | $2.091M | 0.0% | $48.82 * | $40.38 | +1.7% | UNIT 99/99/9999 | 143658300 |
| WMB | WILLIAMS COS INC DEL | 67,573 | $2.077M | 0.0% | $30.74 * | $20.14 | -19.4% | COM | 969457100 |
| BXP | BOSTON PROPERTIES INC | 15,205 | $2.072M | 0.0% | $136.27 * | $91.40 | +2.7% | COM | 101121101 |
| XEL | XCEL ENERGY INC | 50,253 | $2.067M | 0.0% | $41.13 * | $29.42 | +8.7% | COM | 98389B100 |
| NEM | NEWMONT MINING CORP | 52,492 | $2.062M | 0.0% | $39.28 * | $26.94 | +21.0% | COM | 651639106 |
| PCAR | PACCAR INC | 34,678 | $2.038M | 0.0% | $58.77 * | $27.27 | -2.2% | COM | 693718108 |
| TAP | MOLSON COORS BREWING CO | 18,224 | $2.001M | 0.0% | $109.80 * | $72.32 | +11.0% | CL B | 60871R209 |
| OMC | OMNICOM GROUP INC | 23,401 | $1.989M | 0.0% | $85.00 * | $57.61 | +5.0% | COM | 681919106 |
| APH | AMPHENOL CORP NEW | 30,543 | $1.983M | 0.0% | $64.92 * | $13.42 | +3.6% | CL A | 032095101 |
| CMI | CUMMINS INC | 15,349 | $1.967M | 0.0% | $128.15 * | $98.70 | -4.0% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,371 | $1.963M | 0.0% | $146.81 * | $24.51 | +5.9% | COM | 61174X109 |
| IP | INTL PAPER CO | 40,681 | $1.952M | 0.0% | $47.98 * | $30.45 | -3.1% | COM | 460146103 |
| CAG | CONAGRA FOODS INC | 41,234 | $1.943M | 0.0% | $47.12 * | $23.23 | +10.4% | COM | 205887102 |
| EL | LAUDER ESTEE COS INC | 21,857 | $1.936M | 0.0% | $88.58 * | $76.16 | +6.2% | CL A | 518439104 |
| — | KELLOGG CO | 24,949 | $1.933M | 0.0% | $77.48 * | $49.54 | +10.4% | COM | 487836108 |
| — | CONCHO RES INC | 14,062 | $1.931M | 0.0% | $137.32 | $124.49 | — | COM | 20605P101 |
| AAL | AMERICAN AIRLS GROUP INC | 52,426 | $1.919M | 0.0% | $36.60 * | $39.46 | -13.8% | COM | 02376R102 |
| WEC | WEC ENERGY GROUP INC | 31,225 | $1.87M | 0.0% | $59.89 * | $41.48 | +11.3% | COM | 92939U106 |
| DLTR | DOLLAR TREE INC | 23,326 | $1.841M | 0.0% | $78.92 * | $84.52 | +6.5% | COM | 256746108 |
| VFC | V F CORP | 32,825 | $1.84M | 0.0% | $56.05 * | $64.44 | -10.4% | COM | 918204108 |
| PAYX | PAYCHEX INC | 31,745 | $1.837M | 0.0% | $57.87 * | $41.34 | +9.7% | COM | 704326107 |
| — | CERNER CORP | 29,735 | $1.836M | 0.0% | $61.75 | $66.10 | — | COM | 156782104 |
| SWK | STANLEY BLACK & DECKER INC | 14,882 | $1.83M | 0.0% | $122.97 * | $74.95 | +25.9% | COM | 854502101 |
| ROP | ROPER TECHNOLOGIES INC | 10,026 | $1.829M | 0.0% | $182.43 * | $159.90 | +3.1% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 102,730 | $1.827M | 0.0% | $17.78 * | $20.19 | -26.3% | COM | 595112103 |
| PGR | PROGRESSIVE CORP OHIO | 57,570 | $1.813M | 0.0% | $31.49 * | $22.85 | +8.0% | COM | 743315103 |
| MTB | M & T BK CORP | 15,510 | $1.801M | 0.0% | $116.12 * | $89.18 | -0.4% | COM | 55261F104 |
| BSAC | BANCO SANTANDER CHILE NEW | 87,000 | $1.8M | 0.0% | $20.69 | $19.37 | — | SP ADR REP COM | 05965X109 |
| DG | DOLLAR GEN CORP NEW | 25,644 | $1.795M | 0.0% | $70.00 * | $70.52 | +6.4% | COM | 256677105 |
| MCO | MOODYS CORP | 16,552 | $1.792M | 0.0% | $108.26 * | $88.52 | +8.7% | COM | 615369105 |
| — | HCP INC | 46,259 | $1.756M | 0.0% | $37.96 | $42.10 | — | COM | 40414L109 |
| IDXX | IDEXX LABS INC | 15,419 | $1.738M | 0.0% | $112.72 * | $72.96 | +44.4% | COM | 45168D104 |
| VNO | VORNADO RLTY TR | 17,000 | $1.721M | 0.0% | $101.24 | $105.35 | — | SH BEN INT | 929042109 |
| O | REALTY INCOME CORP | 25,581 | $1.712M | 0.0% | $66.92 * | $36.95 | +14.7% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 31,383 | $1.7M | 0.0% | $54.17 * | $39.01 | +4.6% | COM | 30040W108 |
| — | L BRANDS INC | 23,765 | $1.682M | 0.0% | $70.78 | $78.58 | — | COM | 501797104 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,342 | $1.675M | 0.0% | $91.32 | $86.29 | — | COM | 26138E109 |
| PH | PARKER HANNIFIN CORP | 13,248 | $1.663M | 0.0% | $125.53 * | $102.33 | +0.6% | COM | 701094104 |
| DTE | DTE ENERGY CO | 17,751 | $1.663M | 0.0% | $93.68 * | $55.78 | +6.8% | COM | 233331107 |
| — | WHITEWAVE FOODS CO | 30,514 | $1.661M | 0.0% | $54.43 | $43.37 | — | COM | 966244105 |
| INGR | INGREDION INC | 12,430 | $1.654M | 0.0% | $133.07 | $98.17 | +36.1% | COM | 457187102 |
| — | DUKE REALTY CORP | 60,402 | $1.651M | 0.0% | $27.33 | $22.59 | — | COM NEW | 264411505 |
| TROW | PRICE T ROWE GROUP INC | 24,590 | $1.635M | 0.0% | $66.49 * | $51.40 | -3.9% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,185 | $1.635M | 0.0% | $42.82 * | $33.50 | +1.9% | COM | 416515104 |
| — | BARD C R INC | 7,268 | $1.63M | 0.0% | $224.27 | $202.34 | — | COM | 067383109 |
| WDC | WESTERN DIGITAL CORP | 27,860 | $1.629M | 0.0% | $58.47 * | $59.23 | -44.1% | COM | 958102105 |
| CLX | CLOROX CO DEL | 12,809 | $1.603M | 0.0% | $125.15 * | $92.42 | +8.5% | COM | 189054109 |
| — | GENERAL GROWTH PPTYS INC NEW | 57,769 | $1.594M | 0.0% | $27.59 | $28.33 | — | COM | 370023103 |
| AMP | AMERIPRISE FINL INC | 15,970 | $1.593M | 0.0% | $99.75 * | $97.48 | -17.9% | COM | 03076C106 |
| EFX | EQUIFAX INC | 11,806 | $1.589M | 0.0% | $134.59 * | $106.67 | +13.9% | COM | 294429105 |
| RMD | RESMED INC | 24,229 | $1.57M | 0.0% | $64.80 * | $54.73 | +9.5% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 12,803 | $1.566M | 0.0% | $122.32 * | $95.29 | +2.9% | COM | 773903109 |
| SJM | SMUCKER J M CO | 11,517 | $1.561M | 0.0% | $135.54 * | $98.54 | +11.6% | COM NEW | 832696405 |
| NUE | NUCOR CORP | 31,495 | $1.557M | 0.0% | $49.44 * | $34.19 | +20.5% | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 75,819 | $1.551M | 0.0% | $20.46 * | $13.50 | +2.5% | COM | 316773100 |
| SNPS | SYNOPSYS INC | 26,061 | $1.547M | 0.0% | $59.36 * | $45.77 | +24.1% | COM | 871607107 |
| — | LEVEL 3 COMMUNICATIONS INC | 32,981 | $1.53M | 0.0% | $46.39 | $49.76 | — | COM NEW | 52729N308 |
| — | SYMANTEC CORP | 60,901 | $1.529M | 0.0% | $25.11 | $24.43 | — | COM | 871503108 |
| UAL | UNITED CONTL HLDGS INC | 29,026 | $1.523M | 0.0% | $52.47 * | $55.44 | -13.2% | COM | 910047109 |
| — | NOBLE ENERGY INC | 42,508 | $1.519M | 0.0% | $35.73 | $40.01 | — | COM | 655044105 |
| A | AGILENT TECHNOLOGIES INC | 32,205 | $1.517M | 0.0% | $47.10 * | $40.92 | +6.1% | COM | 00846U101 |
| FTV | FORTIVE CORP | 29,745 | $1.514M | 0.0% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| EWY | ISHARES | 26,036 | $1.513M | 0.0% | $58.11 | $57.24 | — | MSCI STH KOR ETF | 464286772 |
| — | LAM RESEARCH CORP | 15,855 | $1.502M | 0.0% | $94.73 | $87.27 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 13,164 | $1.497M | 0.0% | $113.72 * | $95.21 | +14.1% | COM | 929160109 |
| — | CDK GLOBAL INC | 25,855 | $1.483M | 0.0% | $57.36 | $48.01 | — | COM | 12508E101 |
| — | CENTURYLINK INC | 54,015 | $1.482M | 0.0% | $27.44 | $30.16 | — | COM | 156700106 |
| GPC | GENUINE PARTS CO | 14,732 | $1.48M | 0.0% | $100.46 * | $74.54 | +3.6% | COM | 372460105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,427 | $1.46M | 0.0% | $108.74 * | $58.37 | +33.6% | COM | 015271109 |
| — | RED HAT INC | 17,916 | $1.448M | 0.0% | $80.82 | $74.69 | — | COM | 756577102 |
| COR | AMERISOURCEBERGEN CORP | 17,887 | $1.445M | 0.0% | $80.78 * | $68.16 | -5.7% | COM | 03073E105 |
| ESS | ESSEX PPTY TR INC | 6,480 | $1.443M | 0.0% | $222.69 * | $158.20 | +5.2% | COM | 297178105 |
| — | MEAD JOHNSON NUTRITION CO | 18,269 | $1.443M | 0.0% | $78.99 | $87.18 | — | COM | 582839106 |
| NTRS | NORTHERN TR CORP | 21,072 | $1.433M | 0.0% | $68.00 * | $51.99 | +0.9% | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC | 4,954 | $1.432M | 0.0% | $289.06 * | $166.11 | +5.6% | COM | 893641100 |
| — | HESS CORP | 26,629 | $1.428M | 0.0% | $53.63 | $58.40 | — | COM | 42809H107 |
| BALL | BALL CORP | 17,236 | $1.412M | 0.0% | $81.92 * | $33.33 | +3.7% | COM | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,549 | $1.412M | 0.0% | $76.12 * | $62.30 | -8.1% | COM | 83088M102 |
| DLR | DIGITAL RLTY TR INC | 14,530 | $1.411M | 0.0% | $97.11 * | $71.22 | +3.0% | COM | 253868103 |
| — | ROYAL BK OF SCOTLAND PLC | 1,500,000 | $1.41M | 0.0% | $0.94 | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | LINEAR TECHNOLOGY CORP | 23,716 | $1.406M | 0.0% | $59.28 | $54.43 | — | COM | 535678106 |
| ADSK | AUTODESK INC | 19,318 | $1.397M | 0.0% | $72.32 * | $61.32 | +2.7% | COM | 052769106 |
| — | ALLEGHANY CORP DEL | 2,659 | $1.396M | 0.0% | $525.01 | $496.07 | — | COM | 017175100 |
| REG | REGENCY CTRS CORP | 17,994 | $1.394M | 0.0% | $77.47 * | $49.28 | +13.6% | COM | 758849103 |
| FE | FIRSTENERGY CORP | 42,066 | $1.392M | 0.0% | $33.09 * | $23.25 | -1.0% | COM | 337932107 |
| — | LABORATORY CORP AMER HLDGS | 10,121 | $1.391M | 0.0% | $137.44 | $133.04 | — | COM NEW | 50540R409 |
| EXPE | EXPEDIA INC DEL | 11,920 | $1.391M | 0.0% | $116.69 * | $100.32 | +7.7% | COM NEW | 30212P303 |
| — | ANSYS INC | 15,019 | $1.391M | 0.0% | $92.62 | $89.27 | — | COM | 03662Q105 |
| — | WESTAR ENERGY INC | 24,407 | $1.385M | 0.0% | $56.75 | $49.60 | — | COM | 95709T100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,801 | $1.381M | 0.0% | $238.06 * | $238.31 | +6.0% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,368 | $1.381M | 0.0% | $67.80 * | $45.36 | +28.2% | COM | 11133T103 |
| — | NATIONAL OILWELL VARCO INC | 37,360 | $1.373M | 0.0% | $36.75 | $41.84 | — | COM | 637071101 |
| XRAY | DENTSPLY SIRONA INC | 23,051 | $1.37M | 0.0% | $59.43 * | $60.47 | +1.6% | COM | 24906P109 |
| MSCI | MSCI INC | 16,295 | $1.368M | 0.0% | $83.95 * | $56.46 | +36.1% | COM | 55354G100 |
| PFG | PRINCIPAL FINL GROUP INC | 26,461 | $1.363M | 0.0% | $51.51 * | $33.22 | -0.9% | COM | 74251V102 |
| — | XILINX INC | 25,078 | $1.363M | 0.0% | $54.35 | $49.70 | — | COM | 983919101 |
| ETR | ENTERGY CORP NEW | 17,708 | $1.359M | 0.0% | $76.74 * | $27.25 | +1.7% | COM | 29364G103 |
| UGI | UGI CORP NEW | 29,834 | $1.35M | 0.0% | $45.25 | $36.27 | +25.9% | COM | 902681105 |
| ATO | ATMOS ENERGY CORP | 17,883 | $1.332M | 0.0% | $74.48 * | $54.41 | +13.2% | COM | 049560105 |
| — | VALSPAR CORP | 12,559 | $1.332M | 0.0% | $106.06 | $89.44 | — | COM | 920355104 |
| HSY | HERSHEY CO | 13,886 | $1.328M | 0.0% | $95.64 * | $82.93 | +2.0% | COM | 427866108 |
| — | MARATHON OIL CORP | 83,822 | $1.325M | 0.0% | $15.81 | $18.50 | — | COM | 565849106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,300 | $1.324M | 0.0% | $62.16 * | $22.54 | +8.3% | COM | 595017104 |
| — | ALCOA INC | 130,133 | $1.32M | 0.0% | $10.14 | $11.11 | — | COM | 013817101 |
| PKG | PACKAGING CORP AMER | 16,227 | $1.319M | 0.0% | $81.28 * | $51.98 | +11.5% | COM | 695156109 |
| HSIC | SCHEIN HENRY INC | 8,092 | $1.319M | 0.0% | $163.00 * | $61.95 | +7.1% | COM | 806407102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,600 | $1.317M | 0.0% | $74.83 * | $60.91 | +7.3% | COM | 030420103 |
| FCX | FREEPORT-MCMORAN INC | 120,894 | $1.313M | 0.0% | $10.86 * | $12.51 | -16.6% | CL B | 35671D857 |
| — | CITRIX SYS INC | 15,407 | $1.313M | 0.0% | $85.22 | $77.26 | — | COM | 177376100 |
| — | VIACOM INC NEW | 34,352 | $1.309M | 0.0% | $38.11 | $49.72 | — | CL B | 92553P201 |
| KEY | KEYCORP NEW | 107,063 | $1.303M | 0.0% | $12.17 * | $8.35 | -3.1% | COM | 493267108 |
| NNN | NATIONAL RETAIL PPTYS INC | 25,314 | $1.287M | 0.0% | $50.84 | $39.80 | — | COM | 637417106 |
| TFX | TELEFLEX INC | 7,583 | $1.274M | 0.0% | $168.01 | $132.42 | +28.0% | COM | 879369106 |
| CFG | CITIZENS FINL GROUP INC | 51,392 | $1.27M | 0.0% | $24.71 * | $15.55 | +3.6% | COM | 174610105 |
| WAB | WABTEC CORP | 15,519 | $1.267M | 0.0% | $81.64 * | $79.73 | -12.9% | COM | 929740108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,715 | $1.264M | 0.0% | $58.21 * | $26.48 | +21.1% | COM | 754730109 |
| VRSK | VERISK ANALYTICS INC | 15,547 | $1.264M | 0.0% | $81.30 * | $74.38 | +6.3% | COM | 92345Y106 |
| — | CIMAREX ENERGY CO | 9,397 | $1.263M | 0.0% | $134.40 | $126.34 | — | COM | 171798101 |
| — | COMPUTER SCIENCES CORP | 24,182 | $1.263M | 0.0% | $52.23 | $34.56 | — | COM | 205363104 |
| WAT | WATERS CORP | 7,972 | $1.263M | 0.0% | $158.43 * | $141.12 | +9.7% | COM | 941848103 |
| DPZ | DOMINOS PIZZA INC | 8,310 | $1.262M | 0.0% | $151.87 * | $93.63 | +40.5% | COM | 25754A201 |
| CPT | CAMDEN PPTY TR | 15,053 | $1.261M | 0.0% | $83.77 * | $51.77 | +17.3% | SH BEN INT | 133131102 |
| AOS | SMITH A O | 12,766 | $1.261M | 0.0% | $98.78 * | $28.22 | +41.5% | COM | 831865209 |
| IT | GARTNER INC | 14,228 | $1.258M | 0.0% | $88.42 * | $83.14 | +12.8% | COM | 366651107 |
| MSI | MOTOROLA SOLUTIONS INC | 16,494 | $1.258M | 0.0% | $76.27 * | $59.28 | +6.8% | COM NEW | 620076307 |
| MHK | MOHAWK INDS INC | 6,236 | $1.249M | 0.0% | $200.29 * | $196.17 | +4.8% | COM | 608190104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,791 | $1.242M | 0.0% | $214.47 * | $144.20 | +2.0% | COM | 018581108 |
| EQT | EQT CORP | 17,091 | $1.241M | 0.0% | $72.61 * | $37.05 | -1.7% | COM | 26884L109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,694 | $1.24M | 0.0% | $115.95 * | $49.37 | 0.0% | COM | 044186104 |
| BEN | FRANKLIN RES INC | 34,768 | $1.237M | 0.0% | $35.58 * | $26.19 | -15.7% | COM | 354613101 |
| GWW | GRAINGER W W INC | 5,499 | $1.236M | 0.0% | $224.77 * | $196.70 | -1.1% | COM | 384802104 |
| HII | HUNTINGTON INGALLS INDS INC | 8,057 | $1.236M | 0.0% | $153.41 * | $105.71 | +30.8% | COM | 446413106 |
| RPM | RPM INTL INC | 22,926 | $1.232M | 0.0% | $53.74 | $45.78 | +15.9% | COM | 749685103 |
| IEX | IDEX CORP | 13,110 | $1.227M | 0.0% | $93.59 * | $65.71 | +22.4% | COM | 45167R104 |
| RF | REGIONS FINL CORP NEW | 124,178 | $1.226M | 0.0% | $9.87 * | $6.58 | +1.1% | COM | 7591EP100 |
| TRMB | TRIMBLE NAVIGATION LTD | 42,909 | $1.225M | 0.0% | $28.55 * | $22.22 | +20.3% | COM | 896239100 |
| MAA | MID-AMER APT CMNTYS INC | 13,007 | $1.223M | 0.0% | $94.03 * | $66.03 | +9.2% | COM | 59522J103 |
| CHD | CHURCH & DWIGHT INC | 25,485 | $1.221M | 0.0% | $47.91 * | $42.30 | +3.3% | COM | 171340102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,881 | $1.22M | 0.0% | $423.46 * | $10.30 | -20.2% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,957 | $1.215M | 0.0% | $93.77 * | $59.95 | +50.9% | COM | 016255101 |
| WHR | WHIRLPOOL CORP | 7,464 | $1.21M | 0.0% | $162.11 * | $186.89 | -5.2% | COM | 963320106 |
| — | WESTROCK CO | 24,881 | $1.206M | 0.0% | $48.47 | $51.18 | — | COM | 96145D105 |
| KIM | KIMCO RLTY CORP | 41,557 | $1.203M | 0.0% | $28.95 * | $17.84 | +6.8% | COM | 49446R109 |
| FAST | FASTENAL CO | 28,589 | $1.194M | 0.0% | $41.76 * | $8.23 | +1.2% | COM | 311900104 |
| — | NEW YORK CMNTY BANCORP INC | 83,875 | $1.194M | 0.0% | $14.24 | $15.90 | — | COM | 649445103 |
| — | TWENTY FIRST CENTY FOX INC | 48,190 | $1.192M | 0.0% | $24.74 | $25.59 | — | CL B | 90130A200 |
| RGA | REINSURANCE GROUP AMER INC | 11,032 | $1.191M | 0.0% | $107.96 * | $88.04 | +16.0% | COM NEW | 759351604 |
| CTRA | CABOT OIL & GAS CORP | 46,018 | $1.187M | 0.0% | $25.79 * | $19.17 | -4.9% | COM | 127097103 |
| AEE | AMEREN CORP | 24,004 | $1.181M | 0.0% | $49.20 * | $35.88 | +8.2% | COM | 023608102 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,311 | $1.181M | 0.0% | $35.45 | $36.09 | — | COM | 681936100 |
| GPN | GLOBAL PMTS INC | 15,199 | $1.167M | 0.0% | $76.78 * | $62.80 | +14.1% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 13,753 | $1.164M | 0.0% | $84.64 * | $65.01 | +7.4% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 23,065 | $1.164M | 0.0% | $50.47 * | $39.78 | +10.2% | COM | 760759100 |
| CMS | CMS ENERGY CORP | 27,605 | $1.16M | 0.0% | $42.02 * | $30.23 | +9.5% | COM | 125896100 |
| JKHY | HENRY JACK & ASSOC INC | 13,524 | $1.157M | 0.0% | $85.55 * | $61.36 | +27.7% | COM | 426281101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,642 | $1.152M | 0.0% | $150.75 | $141.12 | — | COM | 502424104 |
| AYI | ACUITY BRANDS INC | 4,342 | $1.149M | 0.0% | $264.62 * | $223.41 | +15.5% | COM | 00508Y102 |
| HST | HOST HOTELS & RESORTS INC | 73,456 | $1.144M | 0.0% | $15.57 * | $12.78 | -7.4% | COM | 44107P104 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,467 | $1.143M | 0.0% | $50.87 | $47.11 | — | COM | 024835100 |
| CSL | CARLISLE COS INC | 11,128 | $1.141M | 0.0% | $102.53 * | $79.01 | +17.3% | COM | 142339100 |
| MKC | MCCORMICK & CO INC | 11,382 | $1.137M | 0.0% | $99.89 * | $37.70 | +12.4% | COM NON VTG | 579780206 |
| FDS | FACTSET RESH SYS INC | 7,000 | $1.135M | 0.0% | $162.14 * | $134.45 | +16.4% | COM | 303075105 |
| CNC | CENTENE CORP DEL | 16,892 | $1.131M | 0.0% | $66.95 * | $33.14 | +4.8% | COM | 15135B101 |
| DOV | DOVER CORP | 15,355 | $1.131M | 0.0% | $73.66 * | $48.73 | +1.6% | COM | 260003108 |
| M | MACYS INC | 30,518 | $1.131M | 0.0% | $37.06 * | $47.08 | -23.0% | COM | 55616P104 |
| — | HARRIS CORP DEL | 12,290 | $1.126M | 0.0% | $91.62 | $86.50 | — | COM | 413875105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,874 | $1.126M | 0.0% | $143.00 * | $99.44 | +7.8% | COM | 459506101 |
| L | LOEWS CORP | 27,347 | $1.125M | 0.0% | $41.14 * | $39.00 | +0.9% | COM | 540424108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,276 | $1.124M | 0.0% | $179.09 | $155.27 | +14.6% | COM | 573284106 |
| MAS | MASCO CORP | 32,669 | $1.121M | 0.0% | $34.31 * | $25.89 | +16.1% | COM | 574599106 |
| CINF | CINCINNATI FINL CORP | 14,817 | $1.117M | 0.0% | $75.39 * | $51.15 | +15.0% | COM | 172062101 |
| — | REYNOLDS AMERICAN INC | 23,394 | $1.103M | 0.0% | $47.15 | $57.08 | — | COM | 761713106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,622 | $1.101M | 0.0% | $419.91 * | $313.33 | +26.7% | COM | 592688105 |
| KRC | KILROY RLTY CORP | 15,874 | $1.101M | 0.0% | $69.36 | $61.86 | — | COM | 49427F108 |
| AME | AMETEK INC NEW | 22,994 | $1.099M | 0.0% | $47.80 * | $45.85 | -2.5% | COM | 031100100 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,913 | $1.098M | 0.0% | $123.19 | $115.61 | +5.2% | CL B | 913903100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,244 | $1.095M | 0.0% | $118.46 | $132.83 | — | COM | 82669G104 |
| OGE | OGE ENERGY CORP | 34,389 | $1.087M | 0.0% | $31.61 | $26.35 | +20.1% | COM | 670837103 |
| AAP | ADVANCE AUTO PARTS INC | 7,285 | $1.086M | 0.0% | $149.07 * | $139.56 | +0.3% | COM | 00751Y106 |
| — | ROCKWELL COLLINS INC | 12,855 | $1.084M | 0.0% | $84.33 | $91.58 | — | COM | 774341101 |
| LNC | LINCOLN NATL CORP IND | 23,030 | $1.082M | 0.0% | $46.98 * | $33.72 | -7.7% | COM | 534187109 |
| DVA | DAVITA INC | 16,375 | $1.082M | 0.0% | $66.08 * | $72.81 | -3.3% | COM | 23918K108 |
| — | FEDERAL REALTY INVT TR | 7,015 | $1.08M | 0.0% | $153.96 | $148.65 | — | SH BEN INT NEW | 313747206 |
| LKQ | LKQ CORP | 30,383 | $1.077M | 0.0% | $35.45 * | $28.34 | +9.8% | COM | 501889208 |
| MKTX | MARKETAXESS HLDGS INC | 6,479 | $1.073M | 0.0% | $165.61 * | $104.04 | +42.8% | COM | 57060D108 |
| — | SL GREEN RLTY CORP | 9,925 | $1.073M | 0.0% | $108.11 | $113.91 | — | COM | 78440X101 |
| KLAC | KLA-TENCOR CORP | 15,349 | $1.07M | 0.0% | $69.71 * | $57.68 | +6.6% | COM | 482480100 |
| OKE | ONEOK INC NEW | 20,818 | $1.07M | 0.0% | $51.40 * | $25.37 | +5.4% | COM | 682680103 |
| HOLX | HOLOGIC INC | 27,446 | $1.066M | 0.0% | $38.84 * | $36.39 | +3.7% | COM | 436440101 |
| SEIC | SEI INVESTMENTS CO | 23,336 | $1.064M | 0.0% | $45.59 * | $37.09 | +12.3% | COM | 784117103 |
| TXT | TEXTRON INC | 26,659 | $1.06M | 0.0% | $39.76 * | $40.71 | -4.5% | COM | 883203101 |
| LDOS | LEIDOS HLDGS INC | 24,479 | $1.059M | 0.0% | $43.26 * | $31.64 | +5.6% | COM | 525327102 |
| HBAN | HUNTINGTON BANCSHARES INC | 107,394 | $1.059M | 0.0% | $9.86 * | $6.55 | -2.0% | COM | 446150104 |
| LII | LENNOX INTL INC | 6,738 | $1.058M | 0.0% | $157.02 * | $96.49 | +44.0% | COM | 526107107 |
| CPB | CAMPBELL SOUP CO | 19,238 | $1.052M | 0.0% | $54.68 * | $40.58 | +10.3% | COM | 134429109 |
| MD | MEDNAX INC | 15,845 | $1.05M | 0.0% | $66.27 * | $67.59 | +1.2% | COM | 58502B106 |
| STLD | STEEL DYNAMICS INC | 41,976 | $1.049M | 0.0% | $24.99 * | $15.49 | +36.0% | COM | 858119100 |
| — | VALE S A | 222,000 | $1.046M | 0.0% | $4.71 | $4.01 | — | ADR REPSTG PFD | 91912E204 |
| BBY | BEST BUY INC | 27,308 | $1.043M | 0.0% | $38.19 * | $25.36 | -0.5% | COM | 086516101 |
| — | CA INC | 31,086 | $1.028M | 0.0% | $33.07 | $32.87 | — | COM | 12673P105 |
| NVR | NVR INC | 624 | $1.023M | 0.0% | $1639.42 * | $1383.66 | +23.1% | COM | 62944T105 |
| — | SCANA CORP NEW | 14,139 | $1.023M | 0.0% | $72.35 | $65.66 | — | COM | 80589M102 |
| MAT | MATTEL INC | 33,699 | $1.02M | 0.0% | $30.27 * | $30.30 | +7.9% | COM | 577081102 |
| — | LIBERTY PPTY TR | 25,269 | $1.02M | 0.0% | $40.37 | $33.46 | — | SH BEN INT | 531172104 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,983 | $1.018M | 0.0% | $204.29 | $173.71 | — | COM | 90385D107 |
| HRL | HORMEL FOODS CORP | 26,734 | $1.014M | 0.0% | $37.93 * | $29.10 | +1.1% | COM | 440452100 |
| DHI | D R HORTON INC | 33,516 | $1.012M | 0.0% | $30.19 * | $26.88 | +7.6% | COM | 23331A109 |
| KMX | CARMAX INC | 18,943 | $1.011M | 0.0% | $53.37 * | $60.57 | -6.5% | COM | 143130102 |
| — | COACH INC | 27,596 | $1.009M | 0.0% | $36.56 | $38.35 | — | COM | 189754104 |
| ARW | ARROW ELECTRS INC | 15,716 | $1.005M | 0.0% | $63.95 | $55.49 | +16.4% | COM | 042735100 |
| WU | WESTERN UN CO | 48,252 | $1.005M | 0.0% | $20.83 | $20.82 | — | COM | 959802109 |
| — | KANSAS CITY SOUTHERN | 10,683 | $997K | 0.0% | $93.33 | $96.57 | — | COM NEW | 485170302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,119 | $995K | 0.0% | $70.47 * | $56.21 | -0.1% | COM NEW | 12541W209 |
| — | SVB FINL GROUP | 8,961 | $991K | 0.0% | $110.59 | $118.99 | — | COM | 78486Q101 |
| CNP | CENTERPOINT ENERGY INC | 42,608 | $990K | 0.0% | $23.24 * | $16.37 | +5.7% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 14,613 | $989K | 0.0% | $67.68 * | $49.93 | -1.4% | COM | 277432100 |
| EXR | EXTRA SPACE STORAGE INC | 12,445 | $988K | 0.0% | $79.39 * | $53.61 | +10.4% | COM | 30225T102 |
| NTAP | NETAPP INC | 27,569 | $988K | 0.0% | $35.84 * | $26.00 | -7.7% | COM | 64110D104 |
| — | BANK AMER CORP | 800 | $977K | 0.0% | $1221.25 | $1157.50 | — | 7.25%CNV PFD L | 060505682 |
| WRB | BERKLEY W R CORP | 16,911 | $977K | 0.0% | $57.77 * | $12.24 | +13.2% | COM | 084423102 |
| TYL | TYLER TECHNOLOGIES INC | 5,695 | $975K | 0.0% | $171.20 * | $139.39 | +19.6% | COM | 902252105 |
| — | VCA INC | 13,925 | $974K | 0.0% | $69.95 | $55.52 | — | COM | 918194101 |
| — | GREAT PLAINS ENERGY INC | 35,666 | $973K | 0.0% | $27.28 | $31.01 | — | COM | 391164100 |
| MAC | MACERICH CO | 11,936 | $965K | 0.0% | $80.85 | $82.23 | — | COM | 554382101 |
| — | ENERGEN CORP | 16,716 | $965K | 0.0% | $57.73 | $36.61 | — | COM | 29265N108 |
| JBLU | JETBLUE AIRWAYS CORP | 55,731 | $961K | 0.0% | $17.24 | $20.84 | -18.0% | COM | 477143101 |
| HUBB | HUBBELL INC | 8,862 | $955K | 0.0% | $107.76 * | $77.39 | +12.7% | COM | 443510607 |
| CTAS | CINTAS CORP | 8,454 | $952K | 0.0% | $112.61 * | $22.20 | +11.5% | COM | 172908105 |
| ALB | ALBEMARLE CORP | 11,120 | $951K | 0.0% | $85.52 * | $63.05 | +14.9% | COM | 012653101 |
| UDR | UDR INC | 26,421 | $951K | 0.0% | $35.99 * | $25.76 | +1.3% | COM | 902653104 |
| — | HANESBRANDS INC | 37,376 | $944K | 0.0% | $25.26 | $28.43 | — | COM | 410345102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,569 | $943K | 0.0% | $75.03 * | $32.86 | +8.3% | COM | 025932104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,608 | $939K | 0.0% | $74.48 * | $58.08 | +32.1% | COM | 955306105 |
| — | TESORO CORP | 11,752 | $935K | 0.0% | $79.56 | $84.13 | — | COM | 881609101 |
| FTNT | FORTINET INC | 25,277 | $933K | 0.0% | $36.91 * | $6.27 | +11.4% | COM | 34959E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,267 | $932K | 0.0% | $65.33 | $59.90 | — | CL A | 512816109 |
| — | AQUA AMERICA INC | 30,537 | $931K | 0.0% | $30.49 | $31.82 | — | COM | 03836W103 |
| HOG | HARLEY DAVIDSON INC | 17,688 | $930K | 0.0% | $52.58 | $56.07 | -7.8% | COM | 412822108 |
| XYL | XYLEM INC | 17,727 | $930K | 0.0% | $52.46 * | $38.77 | +12.9% | COM | 98419M100 |
| — | SENIOR HSG PPTYS TR | 40,895 | $929K | 0.0% | $22.72 | $17.89 | — | SH BEN INT | 81721M109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,264 | $927K | 0.0% | $31.68 * | $30.42 | -2.2% | COM | 49338L103 |
| EXPD | EXPEDITORS INTL WASH INC | 17,911 | $923K | 0.0% | $51.53 * | $43.07 | +4.5% | COM | 302130109 |
| — | VARIAN MED SYS INC | 9,238 | $919K | 0.0% | $99.48 | $97.30 | — | COM | 92220P105 |
| — | INGRAM MICRO INC | 25,772 | $919K | 0.0% | $35.66 | $35.47 | — | CL A | 457153104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,285 | $916K | 0.0% | $52.99 | $58.56 | -8.6% | COM | 00971T101 |
| VALE | VALE S A | 166,000 | $913K | 0.0% | $5.50 | $5.06 | — | ADR | 91912E105 |
| — | JUNIPER NETWORKS INC | 37,887 | $912K | 0.0% | $24.07 | $23.59 | — | COM | 48203R104 |
| SON | SONOCO PRODS CO | 17,261 | $912K | 0.0% | $52.84 * | $30.54 | +23.2% | COM | 835495102 |
| EWBC | EAST WEST BANCORP INC | 24,815 | $911K | 0.0% | $36.71 * | $25.98 | +9.1% | COM | 27579R104 |
| IRM | IRON MTN INC NEW | 24,221 | $909K | 0.0% | $37.53 * | $22.01 | +3.3% | COM | 46284V101 |
| CBOE | CBOE HLDGS INC | 13,998 | $908K | 0.0% | $64.87 * | $54.62 | +10.7% | COM | 12503M108 |
| — | FOOT LOCKER INC | 13,387 | $907K | 0.0% | $67.75 | $66.91 | — | COM | 344849104 |
| DEI | DOUGLAS EMMETT INC | 24,708 | $905K | 0.0% | $36.63 | $30.23 | — | COM | 25960P109 |
| — | B/E AEROSPACE INC | 17,500 | $904K | 0.0% | $51.66 | $58.14 | — | COM | 073302101 |
| AVT | AVNET INC | 21,933 | $901K | 0.0% | $41.08 * | $32.81 | +0.1% | COM | 053807103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,490 | $900K | 0.0% | $72.06 * | $60.51 | +24.0% | COM | 759509102 |
| CPRT | COPART INC | 16,764 | $898K | 0.0% | $53.57 * | $4.61 | +38.2% | COM | 217204106 |
| — | WHOLE FOODS MKT INC | 31,540 | $894K | 0.0% | $28.34 | $35.57 | — | COM | 966837106 |
| — | WELLCARE HEALTH PLANS INC | 7,623 | $893K | 0.0% | $117.15 | $92.75 | — | COM | 94946T106 |
| SEE | SEALED AIR CORP NEW | 19,461 | $892K | 0.0% | $45.84 * | $38.86 | +2.8% | COM | 81211K100 |
| TSCO | TRACTOR SUPPLY CO | 13,223 | $891K | 0.0% | $67.38 * | $14.34 | +0.3% | COM | 892356106 |
| AJG | GALLAGHER ARTHUR J & CO | 17,514 | $891K | 0.0% | $50.87 * | $39.69 | +6.9% | COM | 363576109 |
| — | PACWEST BANCORP DEL | 20,735 | $890K | 0.0% | $42.92 | $37.40 | — | COM | 695263103 |
| — | INTERPUBLIC GROUP COS INC | 39,643 | $886K | 0.0% | $22.35 * | $15.35 | +4.5% | COM | 460690100 |
| — | ABIOMED INC | 6,892 | $886K | 0.0% | $128.55 | $95.37 | — | COM | 003654100 |
| HAS | HASBRO INC | 11,166 | $886K | 0.0% | $79.35 * | $52.33 | +13.1% | COM | 418056107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,226 | $885K | 0.0% | $58.12 * | $42.00 | +8.5% | COM | 34964C106 |
| SCI | SERVICE CORP INTL | 33,344 | $885K | 0.0% | $26.54 * | $24.78 | +9.3% | COM | 817565104 |
| HIW | HIGHWOODS PPTYS INC | 16,981 | $885K | 0.0% | $52.12 | $47.90 | — | COM | 431284108 |
| JLL | JONES LANG LASALLE INC | 7,780 | $885K | 0.0% | $113.75 * | $139.42 | -21.6% | COM | 48020Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,485 | $884K | 0.0% | $118.10 | $145.06 | -17.2% | COM | 91307C102 |
| TTC | TORO CO | 18,824 | $882K | 0.0% | $46.86 | $40.77 | +14.8% | COM | 891092108 |
| PTC | PTC INC | 19,796 | $877K | 0.0% | $44.30 * | $33.48 | +23.9% | COM | 69370C100 |
| PVH | PVH CORP | 7,937 | $877K | 0.0% | $110.50 * | $103.57 | -1.5% | COM | 693656100 |
| AMD | ADVANCED MICRO DEVICES INC | 126,452 | $874K | 0.0% | $6.91 * | $2.78 | +129.9% | COM | 007903107 |
| SNA | SNAP ON INC | 5,746 | $873K | 0.0% | $151.93 * | $120.58 | +2.0% | COM | 833034101 |
| RGLD | ROYAL GOLD INC | 11,240 | $870K | 0.0% | $77.40 * | $41.60 | +93.0% | COM | 780287108 |
| GNTX | GENTEX CORP | 49,386 | $867K | 0.0% | $17.56 | $15.63 | +10.5% | COM | 371901109 |
| EPR | EPR PPTYS | 10,957 | $863K | 0.0% | $78.76 | $66.65 | — | COM SH BEN INT | 26884U109 |
| LNT | ALLIANT ENERGY CORP | 22,491 | $862K | 0.0% | $38.33 * | $27.53 | +6.3% | COM | 018802108 |
| DKS | DICKS SPORTING GOODS INC | 15,156 | $860K | 0.0% | $56.74 * | $35.98 | +17.2% | COM | 253393102 |
| POST | POST HLDGS INC | 11,133 | $859K | 0.0% | $77.16 * | $42.18 | +30.1% | COM | 737446104 |
| MDU | MDU RES GROUP INC | 33,632 | $856K | 0.0% | $25.45 * | $5.98 | +15.6% | COM | 552690109 |
| BF/B | BROWN FORMAN CORP | 18,045 | $856K | 0.0% | $47.44 * | $32.12 | +2.0% | CL B | 115637209 |
| DCI | DONALDSON INC | 22,925 | $856K | 0.0% | $37.34 * | $29.42 | +6.6% | COM | 257651109 |
| — | NEWFIELD EXPL CO | 19,648 | $854K | 0.0% | $43.46 | $40.12 | — | COM | 651290108 |
| MAN | MANPOWERGROUP INC | 11,801 | $853K | 0.0% | $72.28 * | $76.65 | -10.1% | COM | 56418H100 |
| — | XEROX CORP | 84,209 | $853K | 0.0% | $10.13 | $11.31 | — | COM | 984121103 |
| — | TREEHOUSE FOODS INC | 9,767 | $852K | 0.0% | $87.23 | $86.75 | — | COM | 89469A104 |
| MOS | MOSAIC CO NEW | 34,646 | $847K | 0.0% | $24.45 * | $28.43 | -19.1% | COM | 61945C103 |
| — | HOSPITALITY PPTYS TR | 28,277 | $840K | 0.0% | $29.71 | $26.78 | — | COM SH BEN INT | 44106M102 |
| GT | GOODYEAR TIRE & RUBR CO | 25,964 | $839K | 0.0% | $32.31 * | $27.99 | +3.9% | COM | 382550101 |
| ATR | APTARGROUP INC | 10,838 | $839K | 0.0% | $77.41 * | $63.05 | +9.4% | COM | 038336103 |
| AES | AES CORP | 65,206 | $838K | 0.0% | $12.85 * | $8.64 | +2.0% | COM | 00130H105 |
| PNW | PINNACLE WEST CAP CORP | 10,999 | $836K | 0.0% | $76.01 * | $49.83 | +7.9% | COM | 723484101 |
| — | BEMIS INC | 16,310 | $832K | 0.0% | $51.01 | $51.25 | — | COM | 081437105 |
| CBRE | CBRE GROUP INC | 29,551 | $827K | 0.0% | $27.99 | $30.86 | -7.5% | CL A | 12504L109 |
| — | DUNKIN BRANDS GROUP INC | 15,799 | $823K | 0.0% | $52.09 | $47.69 | — | COM | 265504100 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,985 | $822K | 0.0% | $68.59 * | $22.74 | -4.5% | COM | 679580100 |
| UNM | UNUM GROUP | 23,215 | $820K | 0.0% | $35.32 * | $33.59 | +0.7% | COM | 91529Y106 |
| — | MICROSEMI CORP | 19,491 | $818K | 0.0% | $41.97 | $38.32 | — | COM | 595137100 |
| FFIV | F5 NETWORKS INC | 6,550 | $816K | 0.0% | $124.58 * | $119.97 | +1.2% | COM | 315616102 |
| CMA | COMERICA INC | 17,205 | $814K | 0.0% | $47.31 * | $30.57 | +1.7% | COM | 200340107 |
| CASY | CASEYS GEN STORES INC | 6,747 | $811K | 0.0% | $120.20 | $104.12 | +15.4% | COM | 147528103 |
| EPC | EDGEWELL PERS CARE CO | 10,152 | $807K | 0.0% | $79.49 * | $69.91 | +5.2% | COM | 28035Q102 |
| — | QEP RES INC | 41,262 | $806K | 0.0% | $19.53 | $14.80 | — | COM | 74733V100 |
| ALK | ALASKA AIR GROUP INC | 12,177 | $802K | 0.0% | $65.86 * | $61.66 | -0.4% | COM | 011659109 |
| PII | POLARIS INDS INC | 10,264 | $795K | 0.0% | $77.46 * | $116.56 | -25.5% | COM | 731068102 |
| NFG | NATIONAL FUEL GAS CO N J | 14,635 | $791K | 0.0% | $54.05 * | $46.05 | +22.7% | COM | 636180101 |
| — | WEINGARTEN RLTY INVS | 20,252 | $789K | 0.0% | $38.96 | $37.58 | — | SH BEN INT | 948741103 |
| — | E TRADE FINANCIAL CORP | 27,076 | $788K | 0.0% | $29.10 | $28.92 | — | COM NEW | 269246401 |
| LEN | LENNAR CORP | 18,585 | $787K | 0.0% | $42.35 * | $40.82 | -1.0% | CL A | 526057104 |
| ACM | AECOM | 26,467 | $787K | 0.0% | $29.74 * | $27.14 | +14.2% | COM | 00766T100 |
| — | WPX ENERGY INC | 59,296 | $782K | 0.0% | $13.19 | $8.47 | — | COM | 98212B103 |
| KSS | KOHLS CORP | 17,768 | $777K | 0.0% | $43.73 * | $52.22 | -19.8% | COM | 500255104 |
| TOL | TOLL BROTHERS INC | 25,988 | $776K | 0.0% | $29.86 * | $30.52 | -5.3% | COM | 889478103 |
| CGNX | COGNEX CORP | 14,656 | $775K | 0.0% | $52.88 * | $20.67 | +7.7% | COM | 192422103 |
| — | TAUBMAN CTRS INC | 10,400 | $774K | 0.0% | $74.42 | $72.73 | — | COM | 876664103 |
| — | TIFFANY & CO NEW | 10,626 | $772K | 0.0% | $72.65 | $78.69 | — | COM | 886547108 |
| — | TOTAL SYS SVCS INC | 16,368 | $772K | 0.0% | $47.17 | $43.97 | — | COM | 891906109 |
| AMG | AFFILIATED MANAGERS GROUP | 5,329 | $771K | 0.0% | $144.68 * | $164.15 | -15.6% | COM | 008252108 |
| NI | NISOURCE INC | 31,875 | $769K | 0.0% | $24.13 * | $16.05 | +15.5% | COM | 65473P105 |
| — | ORBITAL ATK INC | 10,084 | $769K | 0.0% | $76.26 | $86.91 | — | COM | 68557N103 |
| DRI | DARDEN RESTAURANTS INC | 12,488 | $766K | 0.0% | $61.34 * | $45.70 | +4.3% | COM | 237194105 |
| WYNN | WYNN RESORTS LTD | 7,855 | $765K | 0.0% | $97.39 * | $101.33 | -14.0% | COM | 983134107 |
| NDAQ | NASDAQ INC | 11,295 | $763K | 0.0% | $67.55 * | $17.44 | +13.9% | COM | 631103108 |
| — | EATON VANCE CORP | 19,532 | $763K | 0.0% | $39.06 | $39.17 | — | COM NON VTG | 278265103 |
| BC | BRUNSWICK CORP | 15,536 | $758K | 0.0% | $48.79 * | $40.19 | +0.8% | COM | 117043109 |
| — | DCT INDUSTRIAL TRUST INC | 15,524 | $754K | 0.0% | $48.57 | $48.03 | — | COM NEW | 233153204 |
| TER | TERADYNE INC | 34,842 | $752K | 0.0% | $21.58 * | $18.42 | +6.1% | COM | 880770102 |
| — | PANERA BREAD CO | 3,834 | $747K | 0.0% | $194.84 | $172.29 | — | CL A | 69840W108 |
| CRI | CARTER INC | 8,620 | $747K | 0.0% | $86.66 * | $68.47 | +13.5% | COM | 146229109 |
| — | HOLLYFRONTIER CORP | 30,397 | $745K | 0.0% | $24.51 | $35.86 | — | COM | 436106108 |
| MPT | MEDICAL PPTYS TRUST INC | 50,391 | $744K | 0.0% | $14.76 | $15.14 | — | COM | 58463J304 |
| BRO | BROWN & BROWN INC | 19,742 | $744K | 0.0% | $37.69 * | $14.74 | +15.9% | COM | 115236101 |
| FAF | FIRST AMERN FINL CORP | 18,894 | $742K | 0.0% | $39.27 * | $25.69 | +18.1% | COM | 31847R102 |
| ORI | OLD REP INTL CORP | 42,030 | $741K | 0.0% | $17.63 * | $8.67 | +7.7% | COM | 680223104 |
| — | COMMUNICATIONS SALES&LEAS IN | 23,409 | $735K | 0.0% | $31.40 | $23.03 | — | COM | 20341J104 |
| — | WYNDHAM WORLDWIDE CORP | 10,871 | $732K | 0.0% | $67.34 | $76.28 | — | COM | 98310W108 |
| WSM | WILLIAMS SONOMA INC | 14,125 | $722K | 0.0% | $51.12 * | $28.45 | -26.4% | COM | 969904101 |
| RRC | RANGE RES CORP | 18,598 | $721K | 0.0% | $38.77 * | $43.39 | -6.8% | COM | 75281A109 |
| HP | HELMERICH & PAYNE INC | 10,692 | $720K | 0.0% | $67.34 * | $63.68 | -1.4% | COM | 423452101 |
| VRSN | VERISIGN INC | 9,189 | $719K | 0.0% | $78.25 | $71.90 | +10.6% | COM | 92343E102 |
| JBL | JABIL CIRCUIT INC | 32,906 | $718K | 0.0% | $21.82 * | $19.07 | +2.0% | COM | 466313103 |
| — | VECTREN CORP | 14,265 | $716K | 0.0% | $50.19 | $50.56 | — | COM | 92240G101 |
| WEX | WEX INC | 6,621 | $716K | 0.0% | $108.14 * | $100.51 | -2.6% | COM | 96208T104 |
| TRIP | TRIPADVISOR INC | 11,304 | $714K | 0.0% | $63.16 * | $62.14 | -8.0% | COM | 896945201 |
| — | LIFE STORAGE INC | 7,990 | $711K | 0.0% | $88.99 | $88.99 | — | COM | 53223X107 |
| MANH | MANHATTAN ASSOCS INC | 12,331 | $711K | 0.0% | $57.66 * | $55.63 | +8.3% | COM | 562750109 |
| — | APARTMENT INVT & MGMT CO | 15,494 | $711K | 0.0% | $45.89 | $43.38 | — | CL A | 03748R101 |
| GGG | GRACO INC | 9,588 | $710K | 0.0% | $74.05 * | $21.59 | +2.5% | COM | 384109104 |
| OSK | OSHKOSH CORP | 12,654 | $709K | 0.0% | $56.03 * | $30.32 | +50.1% | COM | 688239201 |
| FLR | FLUOR CORP NEW | 13,776 | $707K | 0.0% | $51.32 * | $48.43 | -1.9% | COM | 343412102 |
| JBHT | HUNT J B TRANS SVCS INC | 8,695 | $706K | 0.0% | $81.20 * | $74.81 | +0.1% | COM | 445658107 |
| QRVO | QORVO INC | 12,652 | $705K | 0.0% | $55.72 | $63.14 | -10.2% | COM | 74736K101 |
| CBSH | COMMERCE BANCSHARES INC | 14,301 | $704K | 0.0% | $49.23 * | $26.60 | +16.4% | COM | 200525103 |
| — | TORCHMARK CORP | 11,020 | $704K | 0.0% | $63.88 | $60.44 | — | COM | 891027104 |
| TECH | BIO TECHNE CORP | 6,422 | $703K | 0.0% | $109.47 * | $21.07 | +23.2% | COM | 09073M104 |
| UAA | UNDER ARMOUR INC | 18,143 | $702K | 0.0% | $38.69 * | $39.19 | +3.1% | CL A | 904311107 |
| BWA | BORGWARNER INC | 19,926 | $701K | 0.0% | $35.18 * | $32.95 | -22.6% | COM | 099724106 |
| CNK | CINEMARK HOLDINGS INC | 18,212 | $697K | 0.0% | $38.27 * | $31.69 | +3.9% | COM | 17243V102 |
| CW | CURTISS WRIGHT CORP | 7,650 | $697K | 0.0% | $91.11 * | $66.09 | +27.3% | COM | 231561101 |
| THO | THOR INDS INC | 8,224 | $697K | 0.0% | $84.75 * | $47.84 | +34.9% | COM | 885160101 |
| — | SYNOVUS FINL CORP | 21,169 | $689K | 0.0% | $32.55 | $28.91 | — | COM NEW | 87161C501 |
| — | ROYAL BK OF SCOTLAND PLC | 750,000 | $688K | 0.0% | $0.92 | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| VYX | NCR CORP NEW | 21,319 | $686K | 0.0% | $32.18 * | $14.34 | +37.2% | COM | 62886E108 |
| CFR | CULLEN FROST BANKERS INC | 9,519 | $685K | 0.0% | $71.96 * | $38.93 | +35.6% | COM | 229899109 |
| AVY | AVERY DENNISON CORP | 8,791 | $684K | 0.0% | $77.81 * | $57.01 | +13.0% | COM | 053611109 |
| POOL | POOL CORPORATION | 7,241 | $684K | 0.0% | $94.46 * | $71.71 | +23.0% | COM | 73278L105 |
| NEU | NEWMARKET CORP | 1,591 | $683K | 0.0% | $429.29 * | $340.37 | +4.1% | COM | 651587107 |
| LECO | LINCOLN ELEC HLDGS INC | 10,888 | $682K | 0.0% | $62.64 | $63.60 | -2.1% | COM | 533900106 |
| — | HEALTHCARE RLTY TR | 19,952 | $680K | 0.0% | $34.08 | $31.36 | — | COM | 421946104 |
| — | GENESEE & WYO INC | 9,858 | $680K | 0.0% | $68.98 | $70.97 | — | CL A | 371559105 |
| CRL | CHARLES RIV LABS INTL INC | 8,144 | $679K | 0.0% | $83.37 | $74.02 | +13.2% | COM | 159864107 |
| IDA | IDACORP INC | 8,680 | $679K | 0.0% | $78.23 | $70.62 | +11.7% | COM | 451107106 |
| — | SOUTHWESTERN ENERGY CO | 48,818 | $676K | 0.0% | $13.85 | $16.43 | — | COM | 845467109 |
| — | STERICYCLE INC | 8,414 | $674K | 0.0% | $80.10 | $102.86 | — | COM | 858912108 |
| — | CYPRESS SEMICONDUCTOR CORP | 55,308 | $673K | 0.0% | $12.17 | $8.75 | — | COM | 232806109 |
| URI | UNITED RENTALS INC | 8,524 | $669K | 0.0% | $78.48 * | $79.40 | -6.5% | COM | 911363109 |
| — | DST SYS INC DEL | 5,617 | $662K | 0.0% | $117.86 | $113.38 | — | COM | 233326107 |
| FICO | FAIR ISAAC CORP | 5,313 | $662K | 0.0% | $124.60 | $94.85 | +31.5% | COM | 303250104 |
| — | FMC TECHNOLOGIES INC | 22,321 | $662K | 0.0% | $29.66 | $32.50 | — | COM | 30249U101 |
| — | BED BATH & BEYOND INC | 15,272 | $658K | 0.0% | $43.09 | $54.79 | — | COM | 075896100 |
| PB | PROSPERITY BANCSHARES INC | 11,965 | $657K | 0.0% | $54.91 * | $32.36 | +25.1% | COM | 743606105 |
| SMG | SCOTTS MIRACLE GRO CO | 7,802 | $650K | 0.0% | $83.31 * | $47.11 | +22.7% | CL A | 810186106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,968 | $644K | 0.0% | $107.91 * | $83.14 | +26.9% | COM | 879360105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,541 | $644K | 0.0% | $38.93 | $34.48 | — | COM | 875465106 |
| EXP | EAGLE MATERIALS INC | 8,307 | $642K | 0.0% | $77.28 | $68.49 | +12.1% | COM | 26969P108 |
| FMC | F M C CORP | 13,238 | $640K | 0.0% | $48.35 * | $36.00 | -8.2% | COM NEW | 302491303 |
| — | BROCADE COMMUNICATIONS SYS I | 69,031 | $637K | 0.0% | $9.23 | $9.18 | — | COM NEW | 111621306 |
| — | HILL ROM HLDGS INC | 10,259 | $636K | 0.0% | $61.99 | $53.03 | — | COM | 431475102 |
| TRN | TRINITY INDS INC | 26,242 | $635K | 0.0% | $24.20 * | $10.22 | +18.6% | COM | 896522109 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,814 | $634K | 0.0% | $35.59 * | $52.72 | -16.8% | COM | 405217100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,087 | $633K | 0.0% | $69.66 * | $79.76 | -22.9% | CL A | 989207105 |
| — | AMSURG CORP | 9,438 | $633K | 0.0% | $67.07 | $74.51 | — | COM | 03232P405 |
| — | PAREXEL INTL CORP | 9,107 | $632K | 0.0% | $69.40 | $62.72 | — | COM | 699462107 |
| MMS | MAXIMUS INC | 11,175 | $632K | 0.0% | $56.55 * | $51.00 | +14.1% | COM | 577933104 |
| — | PRIVATEBANCORP INC | 13,689 | $629K | 0.0% | $45.95 | $38.64 | — | COM | 742962103 |
| ZION | ZIONS BANCORPORATION | 20,292 | $629K | 0.0% | $31.00 * | $27.60 | +2.9% | COM | 989701107 |
| — | CST BRANDS INC | 13,033 | $627K | 0.0% | $48.11 | $41.34 | — | COM | 12646R105 |
| WSO | WATSCO INC | 4,441 | $626K | 0.0% | $140.96 | $123.49 | +16.0% | COM | 942622200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,732 | $625K | 0.0% | $27.49 * | $24.91 | +4.7% | COM | 538034109 |
| EME | EMCOR GROUP INC | 10,470 | $624K | 0.0% | $59.60 * | $45.84 | +16.2% | COM | 29084Q100 |
| FLS | FLOWSERVE CORP | 12,898 | $622K | 0.0% | $48.22 * | $42.18 | -7.0% | COM | 34354P105 |
| — | JACOBS ENGR GROUP INC DEL | 12,013 | $621K | 0.0% | $51.69 | $49.15 | — | COM | 469814107 |
| SBH | SALLY BEAUTY HLDGS INC | 24,150 | $620K | 0.0% | $25.67 * | $28.01 | 0.0% | COM | 79546E104 |
| UA | UNDER ARMOUR INC | 18,237 | $618K | 0.0% | $33.89 * | $36.61 | -1.4% | CL C | 904311206 |
| PHM | PULTE GROUP INC | 30,596 | $613K | 0.0% | $20.04 * | $18.71 | -0.9% | COM | 745867101 |
| — | LEUCADIA NATL CORP | 32,089 | $611K | 0.0% | $19.04 | $20.23 | — | COM | 527288104 |
| — | GULFPORT ENERGY CORP | 21,589 | $610K | 0.0% | $28.26 | $28.42 | — | COM NEW | 402635304 |
| — | POST PPTYS INC | 9,213 | $609K | 0.0% | $66.10 | $58.49 | — | COM | 737464107 |
| FHN | FIRST HORIZON NATL CORP | 39,954 | $608K | 0.0% | $15.22 * | $9.15 | +17.4% | COM | 320517105 |
| RVTY | PERKINELMER INC | 10,824 | $607K | 0.0% | $56.08 * | $49.92 | +6.4% | COM | 714046109 |
| LEG | LEGGETT & PLATT INC | 13,224 | $603K | 0.0% | $45.60 * | $49.10 | +4.7% | COM | 524660107 |
| — | BANK OF THE OZARKS INC | 15,641 | $601K | 0.0% | $38.42 | $41.62 | — | COM | 063904106 |
| WBS | WEBSTER FINL CORP CONN | 15,787 | $600K | 0.0% | $38.01 * | $34.25 | +7.5% | COM | 947890109 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,418 | $598K | 0.0% | $63.50 | $65.44 | — | CL A COM | 811065101 |
| — | NORDSTROM INC | 11,496 | $596K | 0.0% | $51.84 | $63.82 | — | COM | 655664100 |
| — | CORELOGIC INC | 15,205 | $596K | 0.0% | $39.20 | $36.23 | — | COM | 21871D103 |
| WWD | WOODWARD INC | 9,529 | $595K | 0.0% | $62.44 * | $44.72 | +26.5% | COM | 980745103 |
| — | NUVASIVE INC | 8,770 | $585K | 0.0% | $66.70 | $66.70 | — | COM | 670704105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,711 | $584K | 0.0% | $75.74 * | $58.81 | +24.8% | COM | 81725T100 |
| OLN | OLIN CORP | 28,442 | $584K | 0.0% | $20.53 * | $11.65 | +42.0% | COM PAR $1 | 680665205 |
| — | RACKSPACE HOSTING INC | 18,414 | $584K | 0.0% | $31.71 | $41.95 | — | COM | 750086100 |
| — | CONSOL ENERGY INC | 30,422 | $584K | 0.0% | $19.20 | $14.81 | — | COM | 20854P109 |
| — | DISCOVERY COMMUNICATNS NEW | 22,183 | $584K | 0.0% | $26.33 | $27.69 | — | COM SER C | 25470F302 |
| BIO | BIO RAD LABS INC | 3,557 | $583K | 0.0% | $163.90 * | $131.28 | +15.6% | CL A | 090572207 |
| VSAT | VIASAT INC | 7,808 | $583K | 0.0% | $74.67 | $72.81 | +1.7% | COM | 92552V100 |
| — | HARMAN INTL INDS INC | 6,904 | $583K | 0.0% | $84.44 | $103.23 | — | COM | 413086109 |
| AGCO | AGCO CORP | 11,733 | $579K | 0.0% | $49.35 * | $38.60 | +0.3% | COM | 001084102 |
| SM | SM ENERGY CO | 14,959 | $577K | 0.0% | $38.57 * | $15.81 | +81.1% | COM | 78454L100 |
| KEX | KIRBY CORP | 9,274 | $576K | 0.0% | $62.11 * | $54.54 | +5.2% | COM | 497266106 |
| — | UMPQUA HLDGS CORP | 37,918 | $571K | 0.0% | $15.06 | $15.87 | — | COM | 904214103 |
| SWX | SOUTHWEST GAS CORP | 8,177 | $571K | 0.0% | $69.83 * | $69.09 | +6.7% | COM | 844895102 |
| SNX | SYNNEX CORP | 4,999 | $570K | 0.0% | $114.02 * | $39.88 | +16.0% | COM | 87162W100 |
| — | TUPPERWARE BRANDS CORP | 8,702 | $569K | 0.0% | $65.39 | $65.01 | — | COM | 899896104 |
| PTEN | PATTERSON UTI ENERGY INC | 25,440 | $569K | 0.0% | $22.37 * | $14.91 | +34.6% | COM | 703481101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 20,124 | $568K | 0.0% | $28.23 | $23.12 | — | COM | 32054K103 |
| RL | RALPH LAUREN CORP | 5,577 | $564K | 0.0% | $101.13 * | $97.20 | -14.5% | CL A | 751212101 |
| CBT | CABOT CORP | 10,742 | $563K | 0.0% | $52.41 * | $33.82 | +16.4% | COM | 127055101 |
| CF | CF INDS HLDGS INC | 23,064 | $562K | 0.0% | $24.37 * | $29.00 | -34.9% | COM | 125269100 |
| RYN | RAYONIER INC | 21,158 | $562K | 0.0% | $26.56 | $24.70 | — | COM | 754907103 |
| MSM | MSC INDL DIRECT INC | 7,659 | $562K | 0.0% | $73.38 | $68.57 | +6.0% | CL A | 553530106 |
| DLX | DELUXE CORP | 8,398 | $561K | 0.0% | $66.80 * | $37.30 | +23.3% | COM | 248019101 |
| WKC | WORLD FUEL SVCS CORP | 12,131 | $561K | 0.0% | $46.25 | $44.04 | +4.7% | COM | 981475106 |
| CAR | AVIS BUDGET GROUP | 16,288 | $557K | 0.0% | $34.20 | $34.42 | 0.0% | COM | 053774105 |
| OGS | ONE GAS INC | 8,996 | $556K | 0.0% | $61.81 * | $56.41 | +12.5% | COM | 68235P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,632 | $556K | 0.0% | $29.84 * | $29.95 | +2.6% | COM | 419870100 |
| THG | HANOVER INS GROUP INC | 7,361 | $555K | 0.0% | $75.40 * | $62.18 | -2.8% | COM | 410867105 |
| — | CATALENT INC | 21,479 | $555K | 0.0% | $25.84 | $26.31 | — | COM | 148806102 |
| CRUS | CIRRUS LOGIC INC | 10,420 | $554K | 0.0% | $53.17 * | $48.08 | 0.0% | COM | 172755100 |
| ITT | ITT INC | 15,429 | $553K | 0.0% | $35.84 * | $35.86 | -4.7% | COM | 45073V108 |
| BKH | BLACK HILLS CORP | 9,010 | $552K | 0.0% | $61.27 * | $33.27 | +29.8% | COM | 092113109 |
| ZD | J2 GLOBAL INC | 8,268 | $551K | 0.0% | $66.64 * | $60.46 | -3.7% | COM | 48123V102 |
| — | WGL HLDGS INC | 8,793 | $551K | 0.0% | $62.66 | $72.20 | — | COM | 92924F106 |
| SLM | SLM CORP | 73,691 | $550K | 0.0% | $7.46 * | $8.45 | -14.9% | COM | 78442P106 |
| — | STAPLES INC | 64,348 | $550K | 0.0% | $8.55 | $11.43 | — | COM | 855030102 |
| AIZ | ASSURANT INC | 5,956 | $549K | 0.0% | $92.18 * | $64.11 | +13.4% | COM | 04621X108 |
| — | UNITED STATES STL CORP NEW | 29,010 | $547K | 0.0% | $18.86 | $16.41 | — | COM | 912909108 |
| — | CLARCOR INC | 8,397 | $546K | 0.0% | $65.02 | $57.78 | — | COM | 179895107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,123 | $545K | 0.0% | $132.19 * | $89.74 | +14.9% | COM | 22410J106 |
| — | EDUCATION RLTY TR INC | 12,579 | $543K | 0.0% | $43.17 | $45.84 | — | COM NEW | 28140H203 |
| JACK | JACK IN THE BOX INC | 5,627 | $540K | 0.0% | $95.97 | $70.30 | +34.9% | COM | 466367109 |
| — | CRANE CO | 8,548 | $539K | 0.0% | $63.06 | $53.87 | — | COM | 224399105 |
| BOH | BANK HAWAII CORP | 7,382 | $536K | 0.0% | $72.61 * | $43.91 | +13.0% | COM | 062540109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,719 | $535K | 0.0% | $69.31 * | $45.94 | +37.4% | COM | 808625107 |
| AMCX | AMC NETWORKS INC | 10,318 | $535K | 0.0% | $51.85 * | $69.25 | -20.9% | CL A | 00164V103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 23,131 | $534K | 0.0% | $23.09 | $20.42 | — | COM | 458118106 |
| ENR | ENERGIZER HLDGS INC NEW | 10,660 | $533K | 0.0% | $50.00 * | $26.59 | +35.6% | COM | 29272W109 |
| — | CHEMICAL FINL CORP | 12,049 | $532K | 0.0% | $44.15 | $44.15 | — | COM | 163731102 |
| IPGP | IPG PHOTONICS CORP | 6,407 | $528K | 0.0% | $82.41 | $86.24 | -3.1% | COM | 44980X109 |
| — | SKECHERS U S A INC | 22,958 | $526K | 0.0% | $22.91 | $46.96 | — | CL A | 830566105 |
| NWSA | NEWS CORP NEW | 37,648 | $526K | 0.0% | $13.97 * | $12.73 | -7.3% | CL A | 65249B109 |
| VMI | VALMONT INDS INC | 3,898 | $525K | 0.0% | $134.68 * | $111.41 | +18.3% | COM | 920253101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 29,422 | $525K | 0.0% | $17.84 * | $11.52 | +20.6% | COM | 02553E106 |
| CIEN | CIENA CORP | 23,784 | $518K | 0.0% | $21.78 * | $18.62 | +12.0% | COM NEW | 171779309 |
| ENS | ENERSYS | 7,478 | $517K | 0.0% | $69.14 * | $60.89 | 0.0% | COM | 29275Y102 |
| MPWR | MONOLITHIC PWR SYS INC | 6,415 | $516K | 0.0% | $80.44 * | $68.33 | 0.0% | COM | 609839105 |
| — | NATIONAL INSTRS CORP | 18,160 | $516K | 0.0% | $28.41 | $30.34 | — | COM | 636518102 |
| — | TECH DATA CORP | 6,064 | $514K | 0.0% | $84.76 | $76.69 | — | COM | 878237106 |
| — | INTERSIL CORP | 23,333 | $512K | 0.0% | $21.94 | $13.36 | — | CL A | 46069S109 |
| HRB | BLOCK H & R INC | 21,675 | $502K | 0.0% | $23.16 * | $18.67 | -12.8% | COM | 093671105 |
| — | CONVERGYS CORP | 16,516 | $502K | 0.0% | $30.39 | $27.78 | — | COM | 212485106 |
| ASB | ASSOCIATED BANC CORP | 25,587 | $501K | 0.0% | $19.58 * | $12.44 | +9.3% | COM | 045487105 |
| BDC | BELDEN INC | 7,253 | $500K | 0.0% | $68.94 * | $47.83 | +41.2% | COM | 077454106 |
| SGI | TEMPUR SEALY INTL INC | 8,751 | $497K | 0.0% | $56.79 * | $14.22 | +25.4% | COM | 88023U101 |
| SFM | SPROUTS FMRS MKT INC | 24,026 | $496K | 0.0% | $20.64 * | $31.53 | -29.7% | COM | 85208M102 |
| — | SNYDERS-LANCE INC | 14,724 | $494K | 0.0% | $33.55 | $31.60 | — | COM | 833551104 |
| GME | GAMESTOP CORP NEW | 17,901 | $494K | 0.0% | $27.60 * | $6.02 | -3.9% | CL A | 36467W109 |
| LSTR | LANDSTAR SYS INC | 7,251 | $494K | 0.0% | $68.13 | $65.82 | — | COM | 515098101 |
| — | MENTOR GRAPHICS CORP | 18,625 | $492K | 0.0% | $26.42 | $20.73 | — | COM | 587200106 |
| — | DUN & BRADSTREET CORP DEL NE | 3,592 | $491K | 0.0% | $136.69 | $133.32 | — | COM | 26483E100 |
| — | POLYONE CORP | 14,477 | $489K | 0.0% | $33.78 | $30.24 | — | COM | 73179P106 |
| — | PENNEY J C INC | 52,992 | $489K | 0.0% | $9.23 | $11.06 | — | COM | 708160106 |
| RHI | ROBERT HALF INTL INC | 12,876 | $487K | 0.0% | $37.82 | $46.64 | -18.3% | COM | 770323103 |
| MUR | MURPHY OIL CORP | 16,014 | $487K | 0.0% | $30.41 * | $24.81 | -18.2% | COM | 626717102 |
| — | PEOPLES UNITED FINANCIAL INC | 30,764 | $487K | 0.0% | $15.83 | $15.61 | — | COM | 712704105 |
| NJR | NEW JERSEY RES | 14,835 | $487K | 0.0% | $32.83 * | $25.00 | +3.4% | COM | 646025106 |
| — | CABELAS INC | 8,842 | $486K | 0.0% | $54.96 | $49.56 | — | COM | 126804301 |
| — | EQUITY ONE | 15,845 | $485K | 0.0% | $30.61 | $28.63 | — | COM | 294752100 |
| ROL | ROLLINS INC | 16,540 | $484K | 0.0% | $29.26 * | $9.36 | +20.9% | COM | 775711104 |
| — | FRONTIER COMMUNICATIONS CORP | 116,053 | $483K | 0.0% | $4.16 | $5.12 | — | COM | 35906A108 |
| GAP | GAP INC DEL | 21,682 | $482K | 0.0% | $22.23 * | $21.77 | -20.5% | COM | 364760108 |
| FHI | FEDERATED INVS INC PA | 16,158 | $479K | 0.0% | $29.64 * | $19.26 | +4.2% | CL B | 314211103 |
| EAT | BRINKER INTL INC | 9,458 | $477K | 0.0% | $50.43 * | $47.74 | -7.8% | COM | 109641100 |
| TEX | TEREX CORP NEW | 18,701 | $475K | 0.0% | $25.40 * | $20.95 | +11.3% | COM | 880779103 |
| NWE | NORTHWESTERN CORP | 8,250 | $475K | 0.0% | $57.58 * | $40.31 | 0.0% | COM NEW | 668074305 |
| FLO | FLOWERS FOODS INC | 31,349 | $474K | 0.0% | $15.12 * | $13.35 | -14.3% | COM | 343498101 |
| CABO | CABLE ONE INC | 808 | $472K | 0.0% | $584.16 * | $384.77 | +25.8% | COM | 12685J105 |
| — | JOY GLOBAL INC | 16,904 | $469K | 0.0% | $27.74 | $16.10 | — | COM | 481165108 |
| — | MB FINANCIAL INC NEW | 12,290 | $468K | 0.0% | $38.08 | $38.08 | — | COM | 55264U108 |
| — | SUPERIOR ENERGY SVCS INC | 26,123 | $468K | 0.0% | $17.92 | $13.40 | — | COM | 868157108 |
| IDCC | INTERDIGITAL INC | 5,898 | $467K | 0.0% | $79.18 * | $48.28 | +38.3% | COM | 45867G101 |
| — | LASALLE HOTEL PPTYS | 19,470 | $465K | 0.0% | $23.88 | $25.30 | — | COM SH BEN INT | 517942108 |
| OII | OCEANEERING INTL INC | 16,886 | $465K | 0.0% | $27.54 | $33.81 | -18.1% | COM | 675232102 |
| NTCT | NETSCOUT SYS INC | 15,841 | $463K | 0.0% | $29.23 * | $22.54 | +21.8% | COM | 64115T104 |
| TGNA | TEGNA INC | 21,203 | $463K | 0.0% | $21.84 * | $15.92 | -11.7% | COM | 87901J105 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,318 | $463K | 0.0% | $28.37 | $26.24 | — | SH BEN INT | 22002T108 |
| CNO | CNO FINL GROUP INC | 30,159 | $461K | 0.0% | $15.29 * | $14.05 | -5.6% | COM | 12621E103 |
| LPX | LOUISIANA PAC CORP | 24,480 | $461K | 0.0% | $18.83 * | $15.81 | +22.5% | COM | 546347105 |
| RRX | REGAL BELOIT CORP | 7,707 | $458K | 0.0% | $59.43 | $56.78 | +5.8% | COM | 758750103 |
| NAVI | NAVIENT CORP | 31,365 | $454K | 0.0% | $14.47 * | $16.59 | -16.0% | COM | 63938C108 |
| MUSA | MURPHY USA INC | 6,339 | $452K | 0.0% | $71.30 | $60.22 | +20.5% | COM | 626755102 |
| TXNM | PNM RES INC | 13,717 | $449K | 0.0% | $32.73 * | $31.98 | +4.6% | COM | 69349H107 |
| — | CREE INC | 17,367 | $447K | 0.0% | $25.74 | $29.11 | — | COM | 225447101 |
| FNB | FNB CORP PA | 36,183 | $445K | 0.0% | $12.30 * | $8.49 | +1.1% | COM | 302520101 |
| MZTI | LANCASTER COLONY CORP | 3,353 | $443K | 0.0% | $132.12 | $107.22 | +21.7% | COM | 513847103 |
| UE | URBAN EDGE PPTYS | 15,752 | $443K | 0.0% | $28.12 | $25.86 | — | COM | 91704F104 |
| DY | DYCOM INDS INC | 5,412 | $443K | 0.0% | $81.86 * | $88.28 | 0.0% | COM | 267475101 |
| — | BUFFALO WILD WINGS INC | 3,151 | $443K | 0.0% | $140.59 | $148.05 | — | COM | 119848109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,112 | $440K | 0.0% | $48.29 * | $55.08 | -8.2% | COM | 74112D101 |
| SF | STIFEL FINL CORP | 11,402 | $438K | 0.0% | $38.41 * | $18.87 | +13.1% | COM | 860630102 |
| TDS | TELEPHONE & DATA SYS INC | 16,020 | $435K | 0.0% | $27.15 * | $24.99 | +16.7% | COM NEW | 879433829 |
| — | LIFEPOINT HEALTH INC | 7,348 | $435K | 0.0% | $59.20 | $70.37 | — | COM | 53219L109 |
| FULT | FULTON FINL CORP PA | 29,802 | $433K | 0.0% | $14.53 * | $8.75 | +11.6% | COM | 360271100 |
| HWC | HANCOCK HLDG CO | 13,353 | $433K | 0.0% | $32.43 * | $23.53 | +28.4% | COM | 410120109 |
| CLH | CLEAN HARBORS INC | 9,010 | $432K | 0.0% | $47.95 * | $47.92 | +3.4% | COM | 184496107 |
| TXRH | TEXAS ROADHOUSE INC | 11,038 | $431K | 0.0% | $39.05 | $37.73 | +1.5% | COM | 882681109 |
| — | LEXMARK INTL INC | 10,787 | $431K | 0.0% | $39.96 | $33.46 | — | CL A | 529771107 |
| — | CALATLANTIC GROUP INC | 12,845 | $430K | 0.0% | $33.48 | $33.45 | — | COM | 128195104 |
| CMP | COMPASS MINERALS INTL INC | 5,819 | $429K | 0.0% | $73.72 * | $61.20 | -11.0% | COM | 20451N101 |
| MOH | MOLINA HEALTHCARE INC | 7,336 | $428K | 0.0% | $58.34 * | $59.26 | -7.0% | COM | 60855R100 |
| — | TCF FINL CORP | 29,454 | $427K | 0.0% | $14.50 | $12.26 | — | COM | 872275102 |
| — | FLIR SYS INC | 13,582 | $427K | 0.0% | $31.44 | $31.38 | — | COM | 302445101 |
| GNW | GENWORTH FINL INC | 85,815 | $426K | 0.0% | $4.96 * | $2.53 | +51.7% | COM CL A | 37247D106 |
| TKR | TIMKEN CO | 12,133 | $426K | 0.0% | $35.11 * | $29.07 | +13.2% | COM | 887389104 |
| VLY | VALLEY NATL BANCORP | 43,821 | $426K | 0.0% | $9.72 * | $9.11 | +2.5% | COM | 919794107 |
| — | AVON PRODS INC | 75,256 | $426K | 0.0% | $5.66 | $4.80 | — | COM | 054303102 |
| PRI | PRIMERICA INC | 8,003 | $424K | 0.0% | $52.98 * | $43.19 | +27.9% | COM | 74164M108 |
| MTX | MINERALS TECHNOLOGIES INC | 5,999 | $424K | 0.0% | $70.68 * | $44.81 | +43.3% | COM | 603158106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 32,126 | $423K | 0.0% | $13.17 | $12.94 | +3.3% | COM | 01988P108 |
| SLAB | SILICON LABORATORIES INC | 7,163 | $421K | 0.0% | $58.77 * | $43.72 | +23.5% | COM | 826919102 |
| VRE | MACK CALI RLTY CORP | 15,438 | $420K | 0.0% | $27.21 | $23.48 | — | COM | 554489104 |
| PWR | QUANTA SVCS INC | 14,946 | $418K | 0.0% | $27.97 * | $25.96 | -3.7% | COM | 74762E102 |
| WAFD | WASHINGTON FED INC | 15,582 | $416K | 0.0% | $26.70 * | $16.13 | +19.8% | COM | 938824109 |
| — | VISTA OUTDOOR INC | 10,390 | $414K | 0.0% | $39.85 | $51.22 | — | COM | 928377100 |
| — | AKORN INC | 15,192 | $414K | 0.0% | $27.25 | $36.20 | — | COM | 009728106 |
| — | CARE CAP PPTYS INC | 14,455 | $412K | 0.0% | $28.50 | $26.84 | — | COM | 141624106 |
| — | DISCOVERY COMMUNICATNS NEW | 14,928 | $402K | 0.0% | $26.93 | $28.40 | — | COM SER A | 25470F104 |
| TDC | TERADATA CORP DEL | 12,901 | $400K | 0.0% | $31.01 * | $35.14 | -15.3% | COM | 88076W103 |
| — | DOMTAR CORP | 10,777 | $400K | 0.0% | $37.12 | $40.52 | — | COM NEW | 257559203 |
| KMT | KENNAMETAL INC | 13,725 | $398K | 0.0% | $29.00 * | $17.69 | +15.8% | COM | 489170100 |
| WLY | WILEY JOHN & SONS INC | 7,705 | $398K | 0.0% | $51.65 * | $32.30 | +27.0% | CL A | 968223206 |
| DNOW | NOW INC | 18,507 | $397K | 0.0% | $21.45 * | $15.37 | +30.1% | COM | 67011P100 |
| — | WASHINGTON PRIME GROUP NEW | 31,917 | $395K | 0.0% | $12.38 | $12.38 | — | COM | 93964W108 |
| CATY | CATHAY GEN BANCORP | 12,765 | $393K | 0.0% | $30.79 * | $20.35 | +10.8% | COM | 149150104 |
| ACIW | ACI WORLDWIDE INC | 20,177 | $391K | 0.0% | $19.38 * | $18.82 | +0.8% | COM | 004498101 |
| — | CSRA INC | 14,407 | $388K | 0.0% | $26.93 | $28.05 | — | COM | 12650T104 |
| GHC | GRAHAM HLDGS CO | 801 | $386K | 0.0% | $481.90 * | $433.21 | +5.4% | COM | 384637104 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,062 | $385K | 0.0% | $76.06 | $64.16 | — | COM | 297425100 |
| CAKE | CHEESECAKE FACTORY INC | 7,700 | $385K | 0.0% | $50.00 * | $40.17 | +4.1% | COM | 163072101 |
| DAN | DANA INCORPORATED | 24,700 | $385K | 0.0% | $15.59 * | $10.18 | +10.2% | COM | 235825205 |
| WEN | WENDYS CO | 35,091 | $379K | 0.0% | $10.80 * | $9.91 | +1.7% | COM | 95058W100 |
| — | PATTERSON COMPANIES INC | 8,244 | $379K | 0.0% | $45.97 | $47.04 | — | COM | 703395103 |
| CVLT | COMMVAULT SYSTEMS INC | 7,114 | $378K | 0.0% | $53.13 * | $37.01 | +35.8% | COM | 204166102 |
| — | KATE SPADE & CO | 22,047 | $378K | 0.0% | $17.15 | $30.35 | — | COM | 485865109 |
| — | CHESAPEAKE ENERGY CORP | 59,645 | $374K | 0.0% | $6.27 | $8.71 | — | COM | 165167107 |
| ACH | OWENS & MINOR INC NEW | 10,747 | $373K | 0.0% | $34.71 * | $32.85 | -4.8% | COM | 690732102 |
| KBR | KBR INC | 24,535 | $371K | 0.0% | $15.12 * | $12.27 | +5.2% | COM | 48242W106 |
| WOR | WORTHINGTON INDS INC | 7,590 | $365K | 0.0% | $48.09 * | $19.11 | +39.8% | COM | 981811102 |
| BIGGQ | BIG LOTS INC | 7,641 | $365K | 0.0% | $47.77 * | $31.07 | +28.8% | COM | 089302103 |
| — | DRIL-QUIP INC | 6,470 | $361K | 0.0% | $55.80 | $60.63 | — | COM | 262037104 |
| — | WESTERN REFNG INC | 13,630 | $361K | 0.0% | $26.49 | $27.76 | — | COM | 959319104 |
| SLGN | SILGAN HOLDINGS INC | 7,082 | $358K | 0.0% | $50.55 * | $27.19 | -8.3% | COM | 827048109 |
| — | ACXIOM CORP | 13,330 | $355K | 0.0% | $26.63 | $21.40 | — | COM | 005125109 |
| SYNA | SYNAPTICS INC | 5,995 | $351K | 0.0% | $58.55 * | $75.83 | -27.5% | COM | 87157D109 |
| NRG | NRG ENERGY INC | 31,190 | $350K | 0.0% | $11.22 * | $14.21 | -24.8% | COM NEW | 629377508 |
| R | RYDER SYS INC | 5,290 | $349K | 0.0% | $65.97 | $75.39 | -13.2% | COM | 783549108 |
| UNFI | UNITED NAT FOODS INC | 8,676 | $347K | 0.0% | $40.00 * | $36.92 | +24.4% | COM | 911163103 |
| — | JANUS CAP GROUP INC | 24,654 | $345K | 0.0% | $13.99 | $14.64 | — | COM | 47102X105 |
| MCY | MERCURY GENL CORP NEW | 6,280 | $344K | 0.0% | $54.78 | $49.83 | +8.4% | COM | 589400100 |
| — | BANCORPSOUTH INC | 14,819 | $344K | 0.0% | $23.21 | $21.32 | — | COM | 059692103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,769 | $339K | 0.0% | $18.06 * | $12.00 | +37.8% | COM | 01741R102 |
| GVA | GRANITE CONSTR INC | 6,819 | $339K | 0.0% | $49.71 * | $40.70 | +19.4% | COM | 387328107 |
| — | WEBMD HEALTH CORP | 6,714 | $334K | 0.0% | $49.75 | $58.09 | — | COM | 94770V102 |
| — | OFFICE DEPOT INC | 93,666 | $334K | 0.0% | $3.57 | $6.98 | — | COM | 676220106 |
| PBI | PITNEY BOWES INC | 18,362 | $333K | 0.0% | $18.14 | $20.28 | -9.5% | COM | 724479100 |
| TPH | TRI POINTE GROUP INC | 25,173 | $332K | 0.0% | $13.19 | $10.56 | +25.1% | COM | 87265H109 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,027 | $331K | 0.0% | $41.24 * | $24.77 | +29.2% | COM | 144285103 |
| DDD | 3-D SYS CORP DEL | 18,356 | $329K | 0.0% | $17.92 * | $15.35 | -2.3% | COM NEW | 88554D205 |
| KMPR | KEMPER CORP DEL | 8,365 | $329K | 0.0% | $39.33 * | $30.00 | +20.0% | COM | 488401100 |
| DECK | DECKERS OUTDOOR CORP | 5,517 | $329K | 0.0% | $59.63 * | $8.64 | +21.2% | COM | 243537107 |
| — | MEREDITH CORP | 6,292 | $327K | 0.0% | $51.97 | $47.48 | — | COM | 589433101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,209 | $327K | 0.0% | $14.09 * | $9.51 | +18.2% | COM | 928298108 |
| FCN | FTI CONSULTING INC | 7,264 | $324K | 0.0% | $44.60 * | $33.66 | +28.4% | COM | 302941109 |
| TRMK | TRUSTMARK CORP | 11,645 | $321K | 0.0% | $27.57 * | $16.31 | +24.0% | COM | 898402102 |
| — | DIEBOLD INC | 12,936 | $321K | 0.0% | $24.81 | $28.38 | — | COM | 253651103 |
| AN | AUTONATION INC | 6,564 | $320K | 0.0% | $48.75 | $54.26 | -9.4% | COM | 05329W102 |
| CMC | COMMERCIAL METALS CO | 19,739 | $320K | 0.0% | $16.21 * | $12.05 | +12.6% | COM | 201723103 |
| — | KLX INC | 9,076 | $319K | 0.0% | $35.15 | $32.18 | — | COM | 482539103 |
| CHDN | CHURCHILL DOWNS INC | 2,143 | $314K | 0.0% | $146.52 * | $21.09 | +6.7% | COM | 171484108 |
| — | SOTHEBYS | 8,260 | $314K | 0.0% | $38.01 | $26.70 | — | COM | 835898107 |
| THC | TENET HEALTHCARE CORP | 13,710 | $311K | 0.0% | $22.68 * | $33.38 | -22.0% | COM NEW | 88033G407 |
| MSA | MSA SAFETY INC | 5,363 | $311K | 0.0% | $57.99 * | $43.17 | +29.5% | COM | 553498106 |
| GATX | GATX CORP | 6,957 | $310K | 0.0% | $44.56 * | $34.05 | +5.1% | COM | 361448103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,932 | $305K | 0.0% | $38.45 | $36.66 | — | COM | 014491104 |
| — | LEGG MASON INC | 9,124 | $305K | 0.0% | $33.43 | $42.61 | — | COM | 524901105 |
| HNI | HNI CORP | 7,655 | $305K | 0.0% | $39.84 * | $34.01 | +48.9% | COM | 404251100 |
| URBN | URBAN OUTFITTERS INC | 8,808 | $304K | 0.0% | $34.51 * | $35.05 | -6.5% | COM | 917047102 |
| — | CEB INC | 5,546 | $302K | 0.0% | $54.45 | $64.80 | — | COM | 125134106 |
| — | VERIFONE SYS INC | 19,110 | $301K | 0.0% | $15.75 | $32.92 | — | COM | 92342Y109 |
| FSLR | FIRST SOLAR INC | 7,595 | $300K | 0.0% | $39.50 * | $45.39 | -8.8% | COM | 336433107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,994 | $298K | 0.0% | $29.82 * | $18.15 | +21.8% | COM | 459044103 |
| — | PLANTRONICS INC NEW | 5,715 | $297K | 0.0% | $51.97 | $39.20 | — | COM | 727493108 |
| — | OWENS ILL INC | 16,035 | $295K | 0.0% | $18.40 | $20.25 | — | COM NEW | 690768403 |
| MLKN | MILLER HERMAN INC | 10,306 | $295K | 0.0% | $28.62 * | $20.84 | +25.4% | COM | 600544100 |
| — | AARONS INC | 11,153 | $284K | 0.0% | $25.46 | $25.48 | — | COM PAR $0.50 | 002535300 |
| — | CORRECTIONS CORP AMER NEW | 20,238 | $281K | 0.0% | $13.88 | $32.04 | — | COM NEW | 22025Y407 |
| — | HALYARD HEALTH INC | 8,037 | $279K | 0.0% | $34.71 | $28.72 | — | COM | 40650V100 |
| OIS | OIL STS INTL INC | 8,841 | $279K | 0.0% | $31.56 * | $27.00 | +13.9% | COM | 678026105 |
| — | CHICOS FAS INC | 22,737 | $271K | 0.0% | $11.92 | $13.27 | — | COM | 168615102 |
| PCH | POTLATCH CORP NEW | 6,978 | $271K | 0.0% | $38.84 | $31.49 | — | COM | 737630103 |
| — | WADDELL & REED FINL INC | 14,266 | $259K | 0.0% | $18.16 | $40.42 | — | CL A | 930059100 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,656 | $258K | 0.0% | $17.60 | $19.16 | — | COM | 25271C102 |
| — | DEAN FOODS CO NEW | 15,571 | $255K | 0.0% | $16.38 | $17.32 | — | COM NEW | 242370203 |
| NYT | NEW YORK TIMES CO | 20,967 | $251K | 0.0% | $11.97 * | $11.57 | +0.7% | CL A | 650111107 |
| — | NEUSTAR INC | 9,387 | $250K | 0.0% | $26.63 | $24.57 | — | CL A | 64126X201 |
| — | TIME INC NEW | 17,237 | $250K | 0.0% | $14.50 | $15.42 | — | COM | 887228104 |
| — | COOPER COS INC | 1,386 | $248K | 0.0% | $178.93 | $169.55 | — | COM NEW | 216648402 |
| SAM | BOSTON BEER INC | 1,559 | $242K | 0.0% | $155.23 * | $182.28 | -4.3% | CL A | 100557107 |
| — | TRIUMPH GROUP INC NEW | 8,529 | $238K | 0.0% | $27.90 | $31.49 | — | COM | 896818101 |
| — | COMSCORE INC | 7,709 | $236K | 0.0% | $30.61 | $30.07 | — | COM | 20564W105 |
| KBH | KB HOME | 14,246 | $230K | 0.0% | $16.14 * | $10.38 | +35.4% | COM | 48666K109 |
| — | RESTORATION HARDWARE HLDGS I | 6,573 | $227K | 0.0% | $34.54 | $28.69 | — | COM | 761283100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 19,569 | $226K | 0.0% | $11.55 | $15.26 | -24.5% | COM | 203668108 |
| — | DEVRY ED GROUP INC | 9,771 | $225K | 0.0% | $23.03 | $17.23 | — | COM | 251893103 |
| — | DENBURY RES INC | 68,593 | $222K | 0.0% | $3.24 | $2.33 | — | COM NEW | 247916208 |
| GEF | GREIF INC | 4,440 | $220K | 0.0% | $49.55 * | $19.29 | +59.0% | CL A | 397624107 |
| — | HSN INC | 5,490 | $219K | 0.0% | $39.89 | $52.35 | — | COM | 404303109 |
| KN | KNOWLES CORP | 15,273 | $215K | 0.0% | $14.08 | $12.31 | +15.0% | COM | 49926D109 |
| — | TALEN ENERGY CORP | 14,829 | $205K | 0.0% | $13.82 | $10.23 | — | COM | 87422J105 |
| WT | WISDOMTREE INVTS INC | 19,756 | $203K | 0.0% | $10.28 | $11.99 | -13.1% | COM | 97717P104 |
| FOSL | FOSSIL GROUP INC | 7,211 | $200K | 0.0% | $27.74 * | $80.58 | -63.3% | COM | 34988V106 |
| ANF | ABERCROMBIE & FITCH CO | 11,651 | $185K | 0.0% | $15.88 | $23.12 | -30.0% | CL A | 002896207 |
| WERN | WERNER ENTERPRISES INC | 7,693 | $179K | 0.0% | $23.27 * | $25.36 | -6.4% | COM | 950755108 |
| NWS | NEWS CORP NEW | 11,850 | $169K | 0.0% | $14.26 * | $12.39 | -1.5% | CL B | 65249B208 |
| — | SOLARCITY CORP | 8,353 | $163K | 0.0% | $19.51 | $47.52 | — | COM | 83416T100 |
| — | ASCENA RETAIL GROUP INC | 28,727 | $161K | 0.0% | $5.60 | $11.07 | — | COM | 04351G101 |
| — | GUESS INC | 10,607 | $155K | 0.0% | $14.61 | $18.75 | — | COM | 401617105 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,483 | $150K | 0.0% | $33.46 | $36.89 | — | CL A | 460335201 |
| TR | TOOTSIE ROLL INDS INC | 3,028 | $112K | 0.0% | $36.99 * | $25.90 | +17.8% | COM | 890516107 |
| — | CATALYST BIOSCIENCES INC | 23,099 | $28,000 | 0.0% | $1.21 | $3.12 | — | COM | 14888D109 |