Location: Milwaukee, WI
CIK: 0001629649 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $5.071B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,737,087 | $1.291B | 25.5% | $214.92 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,908,118 | $874M | 17.2% | $208.02 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 3,158,400 | $111M | 2.2% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | HOSTESS BRANDS INC | 7,842,858 | $102M | 2.0% | $13.00 | — | CL A | 44109J106 |
| IEMG | ISHARES INC | 1,676,352 | $71.16M | 1.4% | $42.12 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 612,304 | $70.92M | 1.4% | $25.37 | +2.8% | COM | 037833100 |
| EFA | ISHARES TR | 1,021,432 | $58.97M | 1.2% | $61.91 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 892,835 | $55.48M | 1.1% | $46.45 | +16.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 476,160 | $42.98M | 0.8% | $57.47 | +1.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 312,396 | $35.99M | 0.7% | $86.86 | +3.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 218,044 | $35.54M | 0.7% | $147.37 | +4.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 410,888 | $35.46M | 0.7% | $48.15 | +24.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 45,287 | $33.96M | 0.7% | $31.82 | +23.1% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 1,015,820 | $32.1M | 0.6% | $28.22 | — | COM | 369604103 |
| META | FACEBOOK INC | 268,795 | $30.93M | 0.6% | $109.06 | +11.8% | CL A | 30303M102 |
| T | AT&T INC | 705,163 | $29.99M | 0.6% | $14.21 | +8.8% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 519,034 | $28.6M | 0.6% | $38.16 | +2.3% | COM | 949746101 |
| GOOGL | ALPHABET INC | 33,999 | $26.94M | 0.5% | $38.25 | +3.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 34,078 | $26.3M | 0.5% | $36.04 | +7.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 307,281 | $25.84M | 0.5% | $66.05 | +1.1% | COM | 742718109 |
| BAC | BANK AMER CORP | 1,160,351 | $25.64M | 0.5% | $12.78 | +22.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 216,771 | $25.51M | 0.5% | $68.62 | +7.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 468,116 | $24.99M | 0.5% | $30.88 | +0.4% | COM | 92343V104 |
| — | TORONTO DOMINION BK ONT | 25,000,000 | $24.42M | 0.5% | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| HYG | ISHARES TR | 274,337 | $23.74M | 0.5% | $84.86 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 696,821 | $22.63M | 0.4% | $21.30 | -3.8% | COM | 717081103 |
| INTC | INTEL CORP | 544,174 | $19.74M | 0.4% | $26.63 | +9.5% | COM | 458140100 |
| C | CITIGROUP INC | 327,230 | $19.45M | 0.4% | $38.56 | +5.4% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 273,681 | $18.9M | 0.4% | $23.14 | +15.9% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 139,880 | $18.75M | 0.4% | $98.85 | +4.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 316,598 | $18.64M | 0.4% | $39.81 | +10.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 445,727 | $18.48M | 0.4% | $30.82 | +1.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 168,126 | $17.52M | 0.3% | $90.17 | +0.6% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 109,296 | $17.49M | 0.3% | $112.71 | +14.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 576,413 | $17.42M | 0.3% | $22.08 | +4.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 164,685 | $17.23M | 0.3% | $71.14 | +11.6% | COM | 713448108 |
| V | VISA INC | 214,453 | $16.73M | 0.3% | $70.53 | +7.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,359 | $16.49M | 0.3% | $100.17 | +2.9% | COM | 459200101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,000,000 | $15.3M | 0.3% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | NEWSTAR FINANCIAL INC | 1,623,510 | $15.02M | 0.3% | $11.63 | — | COM | 65251F105 |
| IJR | ISHARES TR | 105,811 | $14.55M | 0.3% | $130.94 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 70,180 | $14.41M | 0.3% | $195.70 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 159,763 | $13.41M | 0.3% | $61.11 | +3.2% | COM | 806857108 |
| ORCL | ORACLE CORP | 344,149 | $13.23M | 0.3% | $35.70 | -4.4% | COM | 68389X105 |
| — | ROYAL BANK OF CANADA | 12,000,000 | $12.78M | 0.3% | $1.07 | — | NOTE 4.650% 1/2 | 780082AD5 |
| AMGN | AMGEN INC | 85,424 | $12.49M | 0.2% | $121.71 | -6.0% | COM | 031162100 |
| MMM | 3M CO | 69,066 | $12.33M | 0.2% | $104.66 | +1.5% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 172,916 | $11.95M | 0.2% | $21.28 | -6.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 186,609 | $11.69M | 0.2% | $40.54 | +3.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 95,359 | $11.61M | 0.2% | $86.66 | +8.8% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 109,300 | $11.29M | 0.2% | $88.76 | +10.7% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 169,590 | $11.06M | 0.2% | $49.22 | +6.1% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 151,282 | $10.83M | 0.2% | $61.46 | -13.5% | COM | 375558103 |
| IJH | ISHARES TR | 62,670 | $10.36M | 0.2% | $146.34 | — | CORE S&P MCP ETF | 464287507 |
| — | CELGENE CORP | 89,016 | $10.3M | 0.2% | $109.68 | — | COM | 151020104 |
| BA | BOEING CO | 65,908 | $10.26M | 0.2% | $125.05 | +8.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 140,570 | $10.26M | 0.2% | $46.88 | +18.3% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 42,466 | $10.17M | 0.2% | $143.56 | +16.9% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 87,514 | $10.14M | 0.2% | $77.28 | +8.9% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 151,212 | $9.895M | 0.2% | $55.78 | -0.7% | COM | 194162103 |
| NVDA | NVIDIA CORP | 92,443 | $9.867M | 0.2% | $0.78 | +164.8% | COM | 67066G104 |
| UNP | UNION PAC CORP | 94,632 | $9.811M | 0.2% | $85.97 | -6.6% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 122,458 | $9.663M | 0.2% | $71.02 | -14.0% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 87,932 | $9.639M | 0.2% | $108.24 | — | COM | 913017109 |
| USB | US BANCORP DEL | 183,461 | $9.424M | 0.2% | $30.41 | +11.0% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 326,946 | $9.4M | 0.2% | $25.13 | — | SPONSORED ADR | 874039100 |
| SBUX | STARBUCKS CORP | 167,122 | $9.279M | 0.2% | $43.43 | +4.9% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 79,159 | $9.075M | 0.2% | $75.05 | +7.0% | CL B | 911312106 |
| — | TIME WARNER INC | 88,548 | $8.548M | 0.2% | $83.48 | — | COM NEW | 887317303 |
| — | PRICELINE GRP INC | 5,665 | $8.305M | 0.2% | $1368.14 | — | COM NEW | 741503403 |
| LLY | LILLY ELI & CO | 111,553 | $8.205M | 0.2% | $64.79 | -0.9% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,269 | $8.133M | 0.2% | $84.57 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 50,195 | $8.037M | 0.2% | $130.73 | -0.7% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 177,343 | $7.862M | 0.2% | $32.86 | +5.7% | CL A | 609207105 |
| NKE | NIKE INC | 153,433 | $7.799M | 0.2% | $49.15 | -7.3% | CL B | 654106103 |
| — | DOW CHEM CO | 128,766 | $7.368M | 0.1% | $51.36 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 99,826 | $7.327M | 0.1% | $69.30 | — | COM | 263534109 |
| AIG | AMERICAN INTL GROUP INC | 112,047 | $7.318M | 0.1% | $44.08 | +13.0% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 28,932 | $7.231M | 0.1% | $178.59 | +9.7% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,864 | $7.159M | 0.1% | $254.90 | +5.6% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 142,276 | $7.134M | 0.1% | $36.37 | -4.4% | COM | 20825C104 |
| LOW | LOWES COS INC | 99,884 | $7.104M | 0.1% | $58.99 | +1.4% | COM | 548661107 |
| BIIB | BIOGEN INC | 24,983 | $7.085M | 0.1% | $329.00 | -9.9% | COM | 09062X103 |
| MS | MORGAN STANLEY | 165,592 | $6.996M | 0.1% | $24.71 | +17.9% | COM NEW | 617446448 |
| MET | METLIFE INC | 126,212 | $6.802M | 0.1% | $29.59 | +13.9% | COM | 59156R108 |
| EOG | EOG RES INC | 66,193 | $6.692M | 0.1% | $64.12 | +12.8% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 88,282 | $6.54M | 0.1% | $62.05 | -1.7% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 55,864 | $6.534M | 0.1% | $66.03 | +16.8% | COM | 693475105 |
| ABT | ABBOTT LABS | 169,064 | $6.494M | 0.1% | $37.00 | -9.1% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 36,083 | $6.411M | 0.1% | $123.93 | -7.4% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 53,656 | $6.41M | 0.1% | $21.88 | +8.4% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,360 | $6.4M | 0.1% | $140.86 | +2.1% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP DEL | 87,750 | $6.25M | 0.1% | $55.17 | -0.3% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 67,183 | $6.231M | 0.1% | $66.15 | +11.5% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 79,111 | $6.141M | 0.1% | $52.10 | +1.1% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 49,279 | $6.101M | 0.1% | $10.06 | +17.8% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 68,491 | $5.981M | 0.1% | $54.42 | +3.8% | COM | 500754106 |
| ADBE | ADOBE SYS INC | 57,096 | $5.878M | 0.1% | $92.87 | +14.0% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 121,412 | $5.753M | 0.1% | $31.33 | +13.3% | COM | 064058100 |
| — | SPDR SERIES TRUST | 157,109 | $5.727M | 0.1% | $36.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| GD | GENERAL DYNAMICS CORP | 32,869 | $5.675M | 0.1% | $115.09 | +16.5% | COM | 369550108 |
| TJX | TJX COS INC NEW | 74,857 | $5.624M | 0.1% | $32.46 | +2.4% | COM | 872540109 |
| — | INDEPENDENCE CONTRACT DRIL I | 831,032 | $5.568M | 0.1% | $8.87 | — | COM | 453415309 |
| GM | GENERAL MTRS CO | 159,285 | $5.549M | 0.1% | $26.88 | +4.8% | COM | 37045V100 |
| SO | SOUTHERN CO | 112,532 | $5.535M | 0.1% | $33.53 | +0.1% | COM | 842587107 |
| D | DOMINION RES INC VA NEW | 71,969 | $5.512M | 0.1% | $46.60 | +6.1% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP NEW | 138,525 | $5.468M | 0.1% | $26.69 | +19.1% | COM | 808513105 |
| DHR | DANAHER CORP DEL | 69,895 | $5.441M | 0.1% | $56.55 | +17.4% | COM | 235851102 |
| F | FORD MTR CO DEL | 448,162 | $5.436M | 0.1% | $8.03 | -7.0% | COM PAR $0.01 | 345370860 |
| HAL | HALLIBURTON CO | 99,264 | $5.369M | 0.1% | $32.45 | +28.5% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,807 | $5.325M | 0.1% | $72.35 | +6.1% | COM | 053015103 |
| — | BLACKROCK INC | 13,958 | $5.312M | 0.1% | $344.66 | — | COM | 09247X101 |
| — | MONSANTO CO NEW | 50,293 | $5.291M | 0.1% | $108.93 | — | COM | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,524 | $5.29M | 0.1% | $45.15 | -12.4% | COM | 110122108 |
| FDX | FEDEX CORP | 28,075 | $5.228M | 0.1% | $145.58 | +8.8% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 48,881 | $5.166M | 0.1% | $77.27 | +11.7% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 49,376 | $5.138M | 0.1% | $51.88 | +20.7% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 128,858 | $5.086M | 0.1% | $37.77 | +6.2% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 73,301 | $5.018M | 0.1% | $71.47 | +0.3% | COM | 79466L302 |
| — | AETNA INC NEW | 40,293 | $4.997M | 0.1% | $113.79 | — | COM | 00817Y108 |
| EWJ | ISHARES INC | 101,100 | $4.94M | 0.1% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | EXPRESS SCRIPTS HLDG CO | 70,806 | $4.871M | 0.1% | $75.86 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINL CORP | 55,382 | $4.832M | 0.1% | $61.50 | +11.8% | COM | 14040H105 |
| — | RAYTHEON CO | 33,719 | $4.788M | 0.1% | $127.89 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 20,240 | $4.707M | 0.1% | $170.24 | +17.9% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 41,126 | $4.693M | 0.1% | $86.41 | -2.2% | COM | 494368103 |
| TGT | TARGET CORP | 64,499 | $4.659M | 0.1% | $56.00 | -1.2% | COM | 87612E106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 60,000 | $4.573M | 0.1% | $92.47 | — | SPON ADR UNITS | 344419106 |
| KMI | KINDER MORGAN INC DEL | 220,453 | $4.566M | 0.1% | $13.64 | -4.0% | COM | 49456B101 |
| CME | CME GROUP INC | 38,967 | $4.495M | 0.1% | $69.92 | +12.4% | COM | 12572Q105 |
| — | ANADARKO PETE CORP | 64,178 | $4.475M | 0.1% | $69.97 | — | COM | 032511107 |
| ITW | ILLINOIS TOOL WKS INC | 36,275 | $4.442M | 0.1% | $72.36 | +34.3% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 191,305 | $4.427M | 0.1% | $8.57 | +19.4% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 50,838 | $4.393M | 0.1% | $53.19 | +10.3% | COM | 718546104 |
| — | BB&T CORP | 93,175 | $4.381M | 0.1% | $39.30 | — | COM | 054937107 |
| ELV | ANTHEM INC | 30,250 | $4.349M | 0.1% | $117.21 | +1.2% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 59,810 | $4.343M | 0.1% | $46.74 | +22.3% | COM | 032654105 |
| SYK | STRYKER CORP | 35,688 | $4.276M | 0.1% | $97.16 | +6.9% | COM | 863667101 |
| GIS | GENERAL MLS INC | 67,908 | $4.195M | 0.1% | $44.92 | -0.1% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 84,558 | $4.159M | 0.1% | $37.04 | +10.4% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 73,809 | $4.115M | 0.1% | $42.74 | +0.3% | COM | 291011104 |
| INFY | INFOSYS LTD | 275,000 | $4.078M | 0.1% | $17.28 | — | SPONSORED ADR | 456788108 |
| BBD | BANCO BRADESCO S A | 466,200 | $4.061M | 0.1% | $7.81 | — | SP ADR PFD NEW | 059460303 |
| BDX | BECTON DICKINSON & CO | 24,380 | $4.036M | 0.1% | $137.77 | +5.0% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 124,118 | $4.005M | 0.1% | $24.05 | +14.3% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 59,205 | $4.002M | 0.1% | $53.79 | +7.2% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 32,618 | $3.993M | 0.1% | $91.17 | +2.5% | COM | 89417E109 |
| — | CIGNA CORPORATION | 29,481 | $3.932M | 0.1% | $130.59 | — | COM | 125509109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,666 | $3.903M | 0.1% | $50.69 | -6.4% | CL A | 192446102 |
| — | YAHOO INC | 100,796 | $3.898M | 0.1% | $42.82 | — | COM | 984332106 |
| CSX | CSX CORP | 107,555 | $3.864M | 0.1% | $8.97 | +10.2% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,400 | $3.859M | 0.1% | $48.52 | +1.6% | COM | 45866F104 |
| — | PRAXAIR INC | 32,772 | $3.841M | 0.1% | $120.30 | — | COM | 74005P104 |
| PSA | PUBLIC STORAGE | 17,128 | $3.828M | 0.1% | $148.31 | -1.0% | COM | 74460D109 |
| EXC | EXELON CORP | 106,018 | $3.763M | 0.1% | $17.47 | -1.4% | COM | 30161N101 |
| HDB | HDFC BANK LTD | 62,000 | $3.762M | 0.1% | $66.35 | — | ADR REPS 3 SHS | 40415F101 |
| KR | KROGER CO | 108,418 | $3.742M | 0.1% | $28.07 | -3.9% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 40,665 | $3.72M | 0.1% | $47.15 | +23.5% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 33,523 | $3.623M | 0.1% | $79.35 | +5.8% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,408 | $3.593M | 0.1% | $60.54 | -1.4% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 24,961 | $3.59M | 0.1% | $105.98 | +5.3% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 56,463 | $3.555M | 0.1% | $45.15 | -1.0% | COM | 025537101 |
| VLO | VALERO ENERGY CORP NEW | 51,978 | $3.551M | 0.1% | $37.42 | +14.3% | COM | 91913Y100 |
| EBAY | EBAY INC | 119,384 | $3.545M | 0.1% | $24.92 | +5.5% | COM | 278642103 |
| ECL | ECOLAB INC | 30,130 | $3.532M | 0.1% | $104.67 | +1.2% | COM | 278865100 |
| PCG | PG&E CORP | 58,065 | $3.529M | 0.1% | $56.51 | +1.6% | COM | 69331C108 |
| LUV | SOUTHWEST AIRLS CO | 70,688 | $3.523M | 0.1% | $36.25 | +10.8% | COM | 844741108 |
| — | PIONEER NAT RES CO | 19,489 | $3.509M | 0.1% | $155.44 | — | COM | 723787107 |
| TAL | TAL ED GROUP | 50,000 | $3.508M | 0.1% | $33.21 | — | ADS REPSTG COM | 874080104 |
| HUM | HUMANA INC | 17,121 | $3.493M | 0.1% | $157.82 | +12.0% | COM | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 138,479 | $3.492M | 0.1% | $19.76 | +30.1% | COM | 127387108 |
| MO | ALTRIA GROUP INC | 51,121 | $3.457M | 0.1% | $26.22 | +29.6% | COM | 02209S103 |
| DE | DEERE & CO | 33,216 | $3.423M | 0.1% | $72.79 | +11.9% | COM | 244199105 |
| VIPS | VIPSHOP HLDGS LTD | 310,000 | $3.413M | 0.1% | $11.17 | — | SPONSORED ADR | 92763W103 |
| — | TWENTY FIRST CENTY FOX INC | 121,582 | $3.409M | 0.1% | $32.31 | — | CL A | 90130A101 |
| BSX | BOSTON SCIENTIFIC CORP | 156,359 | $3.382M | 0.1% | $20.92 | +4.3% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 46,694 | $3.311M | 0.1% | $51.26 | +10.8% | COM | 94106L109 |
| — | SPECTRA ENERGY CORP | 80,555 | $3.31M | 0.1% | $40.27 | — | COM | 847560109 |
| SYF | SYNCHRONY FINL | 90,049 | $3.266M | 0.1% | $24.83 | +3.4% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 45,288 | $3.265M | 0.1% | $58.32 | — | COM | 254709108 |
| AFL | AFLAC INC | 46,862 | $3.262M | 0.1% | $24.48 | +16.3% | COM | 001055102 |
| STT | STATE STR CORP | 41,636 | $3.236M | 0.1% | $52.70 | +9.2% | COM | 857477103 |
| INTU | INTUIT | 28,000 | $3.209M | 0.1% | $88.41 | +18.5% | COM | 461202103 |
| PLD | PROLOGIS INC | 60,700 | $3.204M | 0.1% | $37.34 | +5.1% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 29,752 | $3.2M | 0.1% | $98.00 | +12.2% | COM | 78409V104 |
| SYY | SYSCO CORP | 57,779 | $3.199M | 0.1% | $36.41 | +12.5% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 8,681 | $3.187M | 0.1% | $407.00 | -7.1% | COM | 75886F107 |
| — | BAKER HUGHES INC | 48,549 | $3.154M | 0.1% | $56.65 | — | COM | 057224107 |
| — | ALEXION PHARMACEUTICALS INC | 25,750 | $3.151M | 0.1% | $139.06 | — | COM | 015351109 |
| ALL | ALLSTATE CORP | 42,286 | $3.134M | 0.1% | $56.03 | +2.5% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 20,407 | $3.129M | 0.1% | $127.25 | +8.6% | CL A | 21036P108 |
| MELI | MERCADOLIBRE INC | 20,000 | $3.123M | 0.1% | $124.14 | +32.6% | COM | 58733R102 |
| — | SUNTRUST BKS INC | 56,358 | $3.091M | 0.1% | $44.22 | — | COM | 867914103 |
| MPC | MARATHON PETE CORP | 60,608 | $3.052M | 0.1% | $32.69 | +4.7% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 36,768 | $3.04M | 0.1% | $66.66 | +4.1% | CL A | 571903202 |
| ZTS | ZOETIS INC | 56,706 | $3.035M | 0.1% | $42.51 | +11.4% | CL A | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,847 | $3.02M | 0.1% | $16.88 | +8.2% | COM | 67103H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,074 | $3.016M | 0.1% | $33.51 | +0.8% | COM | 039483102 |
| ROST | ROSS STORES INC | 45,538 | $2.987M | 0.1% | $52.80 | +13.2% | COM | 778296103 |
| EQIX | EQUINIX INC | 8,196 | $2.929M | 0.1% | $266.62 | +10.0% | COM PAR $0.001 | 29444U700 |
| HPQ | HP INC | 196,459 | $2.915M | 0.1% | $10.13 | +10.8% | COM | 40434L105 |
| SRE | SEMPRA ENERGY | 28,714 | $2.89M | 0.1% | $39.59 | -4.0% | COM | 816851109 |
| PPG | PPG INDS INC | 30,314 | $2.873M | 0.1% | $88.55 | -8.9% | COM | 693506107 |
| — | CBS CORP NEW | 45,011 | $2.864M | 0.1% | $57.75 | — | CL B | 124857202 |
| TS | TENARIS S A | 80,000 | $2.857M | 0.1% | $28.84 | — | SPONSORED ADR | 88031M109 |
| FIS | FIDELITY NATL INFORMATION SV | 37,690 | $2.851M | 0.1% | $53.03 | +22.5% | COM | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 78,515 | $2.835M | 0.1% | $41.76 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 4,450 | $2.822M | 0.1% | $69.69 | +5.5% | COM NEW | 46120E602 |
| AVB | AVALONBAY CMNTYS INC | 15,769 | $2.793M | 0.1% | $126.30 | -2.3% | COM | 053484101 |
| WELL | WELLTOWER INC | 41,629 | $2.786M | 0.1% | $44.87 | +5.4% | COM | 95040Q104 |
| MTB | M & T BK CORP | 17,804 | $2.785M | 0.1% | $91.09 | +14.2% | COM | 55261F104 |
| AAL | AMERICAN AIRLS GROUP INC | 59,495 | $2.778M | 0.1% | $39.76 | +5.7% | COM | 02376R102 |
| — | APACHE CORP | 43,569 | $2.765M | 0.1% | $62.47 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 60,124 | $2.746M | 0.1% | $31.06 | +0.2% | COM | 25179M103 |
| EA | ELECTRONIC ARTS INC | 34,651 | $2.729M | 0.1% | $69.95 | +11.8% | COM | 285512109 |
| EQR | EQUITY RESIDENTIAL | 41,989 | $2.702M | 0.1% | $45.25 | -2.7% | SH BEN INT | 29476L107 |
| EIX | EDISON INTL | 37,412 | $2.693M | 0.1% | $47.82 | +1.1% | COM | 281020107 |
| PPL | PPL CORP | 78,041 | $2.657M | 0.1% | $22.17 | +0.5% | COM | 69351T106 |
| GLW | CORNING INC | 109,228 | $2.651M | 0.1% | $17.61 | +5.8% | COM | 219350105 |
| FISV | FISERV INC | 24,925 | $2.649M | 0.1% | $47.44 | +8.3% | COM | 337738108 |
| CAH | CARDINAL HEALTH INC | 36,752 | $2.645M | 0.1% | $62.12 | -11.0% | COM | 14149Y108 |
| — | ST JUDE MED INC | 32,808 | $2.631M | 0.1% | $75.05 | — | COM | 790849103 |
| AZO | AUTOZONE INC | 3,314 | $2.617M | 0.1% | $725.67 | +6.1% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 118,500 | $2.598M | 0.1% | $19.94 | -8.1% | COM | 595112103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 18,000 | $2.59M | 0.1% | $159.56 | — | SPON ADR SER B | 40051E202 |
| WY | WEYERHAEUSER CO | 85,899 | $2.585M | 0.1% | $21.92 | -1.1% | COM | 962166104 |
| ED | CONSOLIDATED EDISON INC | 34,992 | $2.578M | 0.1% | $51.18 | +1.7% | COM | 209115104 |
| PCAR | PACCAR INC | 40,251 | $2.572M | 0.1% | $27.43 | +3.6% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 58,091 | $2.549M | 0.1% | $30.55 | -0.3% | COM | 744573106 |
| VTR | VENTAS INC | 40,662 | $2.542M | 0.1% | $48.86 | -12.8% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 40,036 | $2.535M | 0.0% | $49.73 | +7.2% | COM | 988498101 |
| CCL | CARNIVAL CORP | 48,152 | $2.507M | 0.0% | $40.86 | +9.5% | UNIT 99/99/9999 | 143658300 |
| IP | INTL PAPER CO | 47,219 | $2.505M | 0.0% | $30.56 | +2.3% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 9,282 | $2.494M | 0.0% | $81.82 | -0.5% | COM | 824348106 |
| BAX | BAXTER INTL INC | 56,212 | $2.492M | 0.0% | $37.03 | +7.3% | COM | 071813109 |
| HCA | HCA HOLDINGS INC | 33,560 | $2.484M | 0.0% | $71.25 | -2.3% | COM | 40412C101 |
| NWL | NEWELL BRANDS INC | 55,393 | $2.473M | 0.0% | $32.31 | +1.2% | COM | 651229106 |
| NDSN | NORDSON CORP | 21,985 | $2.463M | 0.0% | $63.30 | +50.2% | COM | 655663102 |
| WMB | WILLIAMS COS INC DEL | 78,458 | $2.443M | 0.0% | $19.92 | -6.9% | COM | 969457100 |
| CMI | CUMMINS INC | 17,704 | $2.42M | 0.0% | $99.58 | +5.8% | COM | 231021106 |
| UAL | UNITED CONTL HLDGS INC | 33,154 | $2.416M | 0.0% | $56.47 | +12.8% | COM | 910047109 |
| IBN | ICICI BK LTD | 320,000 | $2.397M | 0.0% | $7.18 | — | ADR | 45104G104 |
| APH | AMPHENOL CORP NEW | 35,422 | $2.38M | 0.0% | $13.67 | +11.7% | CL A | 032095101 |
| XEL | XCEL ENERGY INC | 58,328 | $2.374M | 0.0% | $29.52 | +2.1% | COM | 98389B100 |
| PGR | PROGRESSIVE CORP OHIO | 66,635 | $2.366M | 0.0% | $23.16 | +8.3% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP | 86,766 | $2.34M | 0.0% | $13.98 | +23.7% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 27,086 | $2.305M | 0.0% | $58.07 | +5.0% | COM | 681919106 |
| KEY | KEYCORP NEW | 124,097 | $2.267M | 0.0% | $8.68 | +23.4% | COM | 493267108 |
| PAYX | PAYCHEX INC | 36,959 | $2.25M | 0.0% | $41.71 | +5.3% | COM | 704326107 |
| — | CONCHO RES INC | 16,770 | $2.224M | 0.0% | $125.80 | — | COM | 20605P101 |
| BXP | BOSTON PROPERTIES INC | 17,658 | $2.221M | 0.0% | $90.44 | -6.6% | COM | 101121101 |
| NUE | NUCOR CORP | 36,571 | $2.177M | 0.0% | $35.78 | +27.5% | COM | 670346105 |
| NTRS | NORTHERN TR CORP | 24,441 | $2.176M | 0.0% | $53.33 | +15.7% | COM | 665859104 |
| BSAC | BANCO SANTANDER CHILE NEW | 99,000 | $2.165M | 0.0% | $19.67 | — | SP ADR REP COM | 05965X109 |
| DG | DOLLAR GEN CORP NEW | 29,184 | $2.162M | 0.0% | $69.84 | -7.1% | COM | 256677105 |
| PH | PARKER HANNIFIN CORP | 15,318 | $2.145M | 0.0% | $104.12 | +11.0% | COM | 701094104 |
| — | KELLOGG CO | 29,012 | $2.138M | 0.0% | $49.61 | +0.9% | COM | 487836108 |
| ROP | ROPER TECHNOLOGIES INC | 11,647 | $2.132M | 0.0% | $161.27 | +5.3% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 36,242 | $2.126M | 0.0% | $41.66 | +2.6% | COM | 92939U106 |
| — | LEVEL 3 COMMUNICATIONS INC | 37,648 | $2.122M | 0.0% | $50.58 | — | COM NEW | 52729N308 |
| TROW | PRICE T ROWE GROUP INC | 27,954 | $2.104M | 0.0% | $51.31 | -1.3% | COM | 74144T108 |
| CFG | CITIZENS FINL GROUP INC | 58,779 | $2.094M | 0.0% | $16.28 | +31.1% | COM | 174610105 |
| DLTR | DOLLAR TREE INC | 27,107 | $2.092M | 0.0% | $83.96 | -4.2% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,374 | $2.067M | 0.0% | $34.00 | +10.7% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,551 | $2.064M | 0.0% | $23.36 | -2.0% | COM | 61174X109 |
| VNO | VORNADO RLTY TR | 19,749 | $2.061M | 0.0% | $105.22 | — | SH BEN INT | 929042109 |
| TAP | MOLSON COORS BREWING CO | 21,162 | $2.059M | 0.0% | $73.51 | +10.0% | CL B | 60871R209 |
| TSN | TYSON FOODS INC | 33,365 | $2.058M | 0.0% | $48.21 | +7.9% | CL A | 902494103 |
| — | ANSYS INC | 22,071 | $2.041M | 0.0% | $90.29 | — | COM | 03662Q105 |
| RF | REGIONS FINL CORP NEW | 141,351 | $2.03M | 0.0% | $6.85 | +28.9% | COM | 7591EP100 |
| DTE | DTE ENERGY CO | 20,604 | $2.03M | 0.0% | $56.26 | +5.3% | COM | 233331107 |
| VFC | V F CORP | 38,005 | $2.028M | 0.0% | $62.73 | -17.3% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 18,149 | $2.013M | 0.0% | $96.34 | -8.6% | COM | 03076C106 |
| ES | EVERSOURCE ENERGY | 36,425 | $2.012M | 0.0% | $39.00 | -0.1% | COM | 30040W108 |
| SWK | STANLEY BLACK & DECKER INC | 17,304 | $1.985M | 0.0% | $77.55 | +20.7% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 14,724 | $1.979M | 0.0% | $96.92 | +11.2% | COM | 773903109 |
| — | LAM RESEARCH CORP | 18,698 | $1.977M | 0.0% | $90.07 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 25,525 | $1.952M | 0.0% | $75.61 | -4.3% | CL A | 518439104 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,096 | $1.913M | 0.0% | $86.86 | — | COM | 26138E109 |
| — | HESS CORP | 30,620 | $1.907M | 0.0% | $58.91 | — | COM | 42809H107 |
| VMC | VULCAN MATLS CO | 15,193 | $1.901M | 0.0% | $97.41 | +14.7% | COM | 929160109 |
| FCX | FREEPORT-MCMORAN INC | 143,853 | $1.897M | 0.0% | $12.37 | -6.2% | CL B | 35671D857 |
| — | BARD C R INC | 8,443 | $1.897M | 0.0% | $205.45 | — | COM | 067383109 |
| CAG | CONAGRA BRANDS INC | 47,755 | $1.889M | 0.0% | $23.72 | +13.2% | COM | 205887102 |
| — | NOBLE ENERGY INC | 49,225 | $1.874M | 0.0% | $39.75 | — | COM | 655044105 |
| FTV | FORTIVE CORP | 34,539 | $1.852M | 0.0% | $31.01 | +2.7% | COM | 34959J108 |
| YUMC | YUM CHINA HLDGS INC | 70,100 | $1.831M | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | L BRANDS INC | 27,582 | $1.816M | 0.0% | $76.82 | — | COM | 501797104 |
| IDXX | IDEXX LABS INC | 15,452 | $1.812M | 0.0% | $72.96 | +56.4% | COM | 45168D104 |
| MCO | MOODYS CORP | 19,101 | $1.801M | 0.0% | $89.08 | +4.1% | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 18,251 | $1.793M | 0.0% | $70.48 | -4.1% | COM | 253868103 |
| PFG | PRINCIPAL FINL GROUP INC | 30,722 | $1.778M | 0.0% | $34.12 | +16.5% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 14,784 | $1.774M | 0.0% | $92.21 | -1.5% | COM | 189054109 |
| — | XILINX INC | 28,996 | $1.75M | 0.0% | $51.14 | — | COM | 983919101 |
| ESS | ESSEX PPTY TR INC | 7,523 | $1.749M | 0.0% | $158.35 | +0.6% | COM | 297178105 |
| LNC | LINCOLN NATL CORP IND | 26,245 | $1.739M | 0.0% | $34.57 | +17.6% | COM | 534187109 |
| — | LINEAR TECHNOLOGY CORP | 27,600 | $1.721M | 0.0% | $55.54 | — | COM | 535678106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,733 | $1.717M | 0.0% | $239.89 | +4.1% | COM | 90384S303 |
| SJM | SMUCKER J M CO | 13,370 | $1.712M | 0.0% | $98.41 | -0.8% | COM NEW | 832696405 |
| MCK | MCKESSON CORP | 12,180 | $1.711M | 0.0% | $164.47 | -16.8% | COM | 58155Q103 |
| — | SYMANTEC CORP | 71,587 | $1.71M | 0.0% | $24.35 | — | COM | 871503108 |
| — | WHITEWAVE FOODS CO | 30,544 | $1.698M | 0.0% | $43.37 | — | COM | 966244105 |
| A | AGILENT TECHNOLOGIES INC | 37,249 | $1.697M | 0.0% | $41.11 | +2.9% | COM | 00846U101 |
| — | MARATHON OIL CORP | 97,285 | $1.684M | 0.0% | $18.33 | — | COM | 565849106 |
| ADSK | AUTODESK INC | 22,489 | $1.664M | 0.0% | $63.06 | +16.8% | COM | 052769106 |
| HSY | HERSHEY CO | 16,016 | $1.657M | 0.0% | $82.47 | -3.6% | COM | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INC | 124,565 | $1.647M | 0.0% | $6.73 | +17.5% | COM | 446150104 |
| GPC | GENUINE PARTS CO | 17,080 | $1.632M | 0.0% | $74.34 | -1.7% | COM | 372460105 |
| EFX | EQUIFAX INC | 13,752 | $1.626M | 0.0% | $107.47 | +4.5% | COM | 294429105 |
| — | DUKE REALTY CORP | 61,128 | $1.624M | 0.0% | $22.64 | — | COM NEW | 264411505 |
| — | NATIONAL OILWELL VARCO INC | 43,369 | $1.624M | 0.0% | $41.23 | — | COM | 637071101 |
| — | ALLEGHANY CORP DEL | 2,657 | $1.616M | 0.0% | $496.07 | — | COM | 017175100 |
| MLM | MARTIN MARIETTA MATLS INC | 7,288 | $1.615M | 0.0% | $160.36 | +19.7% | COM | 573284106 |
| HST | HOST HOTELS & RESORTS INC | 84,958 | $1.601M | 0.0% | $12.64 | -6.6% | COM | 44107P104 |
| — | CITRIX SYS INC | 17,909 | $1.599M | 0.0% | $78.94 | — | COM | 177376100 |
| — | HCP INC | 53,691 | $1.596M | 0.0% | $40.39 | — | COM | 40414L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,337 | $1.593M | 0.0% | $62.45 | +1.6% | COM | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,805 | $1.591M | 0.0% | $23.10 | +14.9% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 19,056 | $1.58M | 0.0% | $60.50 | +13.0% | COM NEW | 620076307 |
| BEN | FRANKLIN RES INC | 39,843 | $1.577M | 0.0% | $25.84 | -9.2% | COM | 354613101 |
| EXPE | EXPEDIA INC DEL | 13,867 | $1.571M | 0.0% | $102.63 | +13.8% | COM NEW | 30212P303 |
| WHR | WHIRLPOOL CORP | 8,624 | $1.568M | 0.0% | $184.02 | -10.0% | COM | 963320106 |
| INGR | INGREDION INC | 12,478 | $1.559M | 0.0% | $98.17 | +28.7% | COM | 457187102 |
| FAST | FASTENAL CO | 33,189 | $1.559M | 0.0% | $8.28 | +4.4% | COM | 311900104 |
| — | SVB FINL GROUP | 8,977 | $1.541M | 0.0% | $118.99 | — | COM | 78486Q101 |
| — | CDK GLOBAL INC | 25,765 | $1.538M | 0.0% | $48.01 | — | COM | 12508E101 |
| SNPS | SYNOPSYS INC | 26,082 | $1.535M | 0.0% | $45.77 | +30.0% | COM | 871607107 |
| — | VALE S A | 222,000 | $1.53M | 0.0% | $4.01 | — | ADR REPSTG PFD | 91912E204 |
| XRAY | DENTSPLY SIRONA INC | 26,511 | $1.53M | 0.0% | $60.29 | -2.0% | COM | 24906P109 |
| — | TWENTY FIRST CENTY FOX INC | 55,933 | $1.524M | 0.0% | $25.82 | — | CL B | 90130A200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,686 | $1.521M | 0.0% | $58.73 | +31.8% | COM | 015271109 |
| — | LABORATORY CORP AMER HLDGS | 11,828 | $1.518M | 0.0% | $132.36 | — | COM NEW | 50540R409 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,632 | $1.515M | 0.0% | $145.00 | +3.8% | COM | 018581108 |
| RSG | REPUBLIC SVCS INC | 26,545 | $1.514M | 0.0% | $40.62 | +13.7% | COM | 760759100 |
| FE | FIRSTENERGY CORP | 48,887 | $1.514M | 0.0% | $23.07 | -5.0% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 20,569 | $1.511M | 0.0% | $26.97 | -6.4% | COM | 29364G103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,776 | $1.508M | 0.0% | $26.48 | +45.7% | COM | 754730109 |
| TXT | TEXTRON INC | 31,028 | $1.507M | 0.0% | $41.04 | +4.9% | COM | 883203101 |
| RMD | RESMED INC | 24,294 | $1.507M | 0.0% | $54.73 | +1.3% | COM | 761152107 |
| BALL | BALL CORP | 20,072 | $1.507M | 0.0% | $33.57 | +4.4% | COM | 058498106 |
| WDC | WESTERN DIGITAL CORP | 22,175 | $1.507M | 0.0% | $59.23 | -31.0% | COM | 958102105 |
| COR | AMERISOURCEBERGEN CORP | 19,209 | $1.502M | 0.0% | $67.51 | -13.0% | COM | 03073E105 |
| — | MEAD JOHNSON NUTRITION CO | 21,211 | $1.501M | 0.0% | $84.90 | — | COM | 582839106 |
| STLD | STEEL DYNAMICS INC | 42,020 | $1.495M | 0.0% | $15.49 | +68.5% | COM | 858119100 |
| L | LOEWS CORP | 31,728 | $1.486M | 0.0% | $39.43 | +6.8% | COM | 540424108 |
| AMD | ADVANCED MICRO DEVICES INC | 130,984 | $1.485M | 0.0% | $2.97 | +182.3% | COM | 007903107 |
| — | CIMAREX ENERGY CO | 10,904 | $1.482M | 0.0% | $127.66 | — | COM | 171798101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,440 | $1.479M | 0.0% | $60.89 | -0.2% | COM | 030420103 |
| HII | HUNTINGTON INGALLS INDS INC | 7,991 | $1.472M | 0.0% | $105.71 | +34.3% | COM | 446413106 |
| — | WESTROCK CO | 28,834 | $1.464M | 0.0% | $51.12 | — | COM | 96145D105 |
| DGX | QUEST DIAGNOSTICS INC | 15,919 | $1.463M | 0.0% | $65.96 | +9.1% | COM | 74834L100 |
| AEE | AMEREN CORP | 27,861 | $1.462M | 0.0% | $36.18 | +5.2% | COM | 023608102 |
| GWW | GRAINGER W W INC | 6,293 | $1.462M | 0.0% | $196.38 | -1.1% | COM | 384802104 |
| — | HARRIS CORP DEL | 14,271 | $1.462M | 0.0% | $88.71 | — | COM | 413875105 |
| VRSK | VERISK ANALYTICS INC | 17,882 | $1.451M | 0.0% | $74.90 | +4.6% | COM | 92345Y106 |
| MHK | MOHAWK INDS INC | 7,238 | $1.445M | 0.0% | $196.20 | +0.1% | COM | 608190104 |
| — | COMPUTER SCIENCES CORP | 24,268 | $1.442M | 0.0% | $34.56 | — | COM | 205363104 |
| IT | GARTNER INC | 14,237 | $1.439M | 0.0% | $83.14 | +16.2% | COM | 366651107 |
| — | RED HAT INC | 20,623 | $1.437M | 0.0% | $74.03 | — | COM | 756577102 |
| — | ROYAL BK OF SCOTLAND PLC | 1,500,000 | $1.436M | 0.0% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| TDG | TRANSDIGM GROUP INC | 5,757 | $1.433M | 0.0% | $167.49 | +5.1% | COM | 893641100 |
| AAP | ADVANCE AUTO PARTS INC | 8,458 | $1.43M | 0.0% | $139.32 | -1.1% | COM | 00751Y106 |
| KLAC | KLA-TENCOR CORP | 17,950 | $1.412M | 0.0% | $58.84 | +11.7% | COM | 482480100 |
| KMX | CARMAX INC | 21,855 | $1.407M | 0.0% | $59.98 | -6.5% | COM | 143130102 |
| HSIC | SCHEIN HENRY INC | 9,243 | $1.402M | 0.0% | $61.75 | -2.3% | COM | 806407102 |
| — | VIACOM INC NEW | 39,890 | $1.4M | 0.0% | $47.69 | — | CL B | 92553P201 |
| RGA | REINSURANCE GROUP AMER INC | 11,066 | $1.392M | 0.0% | $88.04 | +33.2% | COM NEW | 759351604 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,252 | $1.39M | 0.0% | $132.83 | — | COM | 82669G104 |
| OKE | ONEOK INC NEW | 24,174 | $1.388M | 0.0% | $26.02 | +15.5% | COM | 682680103 |
| — | ROCKWELL COLLINS INC | 14,957 | $1.387M | 0.0% | $91.74 | — | COM | 774341101 |
| — | WESTAR ENERGY INC | 24,435 | $1.377M | 0.0% | $49.60 | — | COM | 95709T100 |
| UGI | UGI CORP NEW | 29,812 | $1.374M | 0.0% | $36.27 | +23.4% | COM | 902681105 |
| PKG | PACKAGING CORP AMER | 16,094 | $1.365M | 0.0% | $51.98 | +23.2% | COM | 695156109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,522 | $1.361M | 0.0% | $45.36 | +22.7% | COM | 11133T103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,877 | $1.35M | 0.0% | $142.65 | — | COM | 502424104 |
| CMA | COMERICA INC | 19,781 | $1.347M | 0.0% | $31.84 | +26.8% | COM | 200340107 |
| CPB | CAMPBELL SOUP CO | 22,249 | $1.345M | 0.0% | $40.73 | +2.4% | COM | 134429109 |
| BBY | BEST BUY INC | 31,352 | $1.338M | 0.0% | $26.05 | +18.1% | COM | 086516101 |
| DOV | DOVER CORP | 17,839 | $1.337M | 0.0% | $48.87 | +1.8% | COM | 260003108 |
| — | NEW YORK CMNTY BANCORP INC | 83,939 | $1.335M | 0.0% | $15.90 | — | COM | 649445103 |
| CMS | CMS ENERGY CORP | 32,049 | $1.334M | 0.0% | $30.37 | +2.8% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 17,917 | $1.329M | 0.0% | $54.41 | +6.8% | COM | 049560105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,900 | $1.327M | 0.0% | $59.23 | +7.5% | COM | 00971T101 |
| DPZ | DOMINOS PIZZA INC | 8,286 | $1.319M | 0.0% | $93.63 | +56.8% | COM | 25754A201 |
| CHD | CHURCH & DWIGHT INC | 29,695 | $1.312M | 0.0% | $42.05 | -3.7% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 17,216 | $1.304M | 0.0% | $52.13 | +11.6% | COM | 172062101 |
| — | VALSPAR CORP | 12,582 | $1.304M | 0.0% | $89.44 | — | COM | 920355104 |
| TRMB | TRIMBLE INC | 43,185 | $1.302M | 0.0% | $22.22 | +29.0% | COM | 896239100 |
| EQT | EQT CORP | 19,838 | $1.297M | 0.0% | $36.65 | -6.7% | COM | 26884L109 |
| AME | AMETEK INC NEW | 26,575 | $1.292M | 0.0% | $45.67 | -2.4% | COM | 031100100 |
| HOLX | HOLOGIC INC | 31,947 | $1.282M | 0.0% | $36.70 | +5.1% | COM | 436440101 |
| MSCI | MSCI INC | 16,221 | $1.278M | 0.0% | $56.46 | +29.4% | COM | 55354G100 |
| MAA | MID AMER APT CMNTYS INC | 13,036 | $1.276M | 0.0% | $66.03 | +1.6% | COM | 59522J103 |
| WAB | WABTEC CORP | 15,351 | $1.274M | 0.0% | $79.73 | -2.0% | COM | 929740108 |
| CPT | CAMDEN PPTY TR | 15,076 | $1.267M | 0.0% | $51.77 | +12.5% | SH BEN INT | 133131102 |
| EMN | EASTMAN CHEM CO | 16,852 | $1.267M | 0.0% | $50.39 | +5.9% | COM | 277432100 |
| VALE | VALE S A | 166,000 | $1.265M | 0.0% | $5.06 | — | ADR | 91912E105 |
| EWBC | EAST WEST BANCORP INC | 24,844 | $1.263M | 0.0% | $25.98 | +38.5% | COM | 27579R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,013 | $1.261M | 0.0% | $326.68 | +27.4% | COM | 592688105 |
| LDOS | LEIDOS HLDGS INC | 24,618 | $1.259M | 0.0% | $31.64 | +28.0% | COM | 525327102 |
| M | MACYS INC | 35,100 | $1.257M | 0.0% | $46.01 | -15.5% | COM | 55616P104 |
| ALK | ALASKA AIR GROUP INC | 14,155 | $1.256M | 0.0% | $63.37 | +16.6% | COM | 011659109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,324 | $1.254M | 0.0% | $9.98 | -20.9% | COM | 169656105 |
| — | SL GREEN RLTY CORP | 11,635 | $1.251M | 0.0% | $112.97 | — | COM | 78440X101 |
| JBLU | JETBLUE AIRWAYS CORP | 55,792 | $1.251M | 0.0% | $20.84 | -5.2% | COM | 477143101 |
| CTRA | CABOT OIL & GAS CORP | 53,414 | $1.248M | 0.0% | $18.78 | -12.7% | COM | 127097103 |
| WAT | WATERS CORP | 9,252 | $1.243M | 0.0% | $141.35 | +1.0% | COM | 941848103 |
| REG | REGENCY CTRS CORP | 18,008 | $1.242M | 0.0% | $49.28 | -1.5% | COM | 758849103 |
| ALGN | ALIGN TECHNOLOGY INC | 12,910 | $1.241M | 0.0% | $59.95 | +54.9% | COM | 016255101 |
| RPM | RPM INTL INC | 22,986 | $1.237M | 0.0% | $45.78 | +11.8% | COM | 749685103 |
| — | JUNIPER NETWORKS INC | 43,672 | $1.234M | 0.0% | $24.21 | — | COM | 48203R104 |
| MKC | MCCORMICK & CO INC | 13,155 | $1.228M | 0.0% | $37.90 | +3.4% | COM NON VTG | 579780206 |
| CSL | CARLISLE COS INC | 11,116 | $1.226M | 0.0% | $79.01 | +23.1% | COM | 142339100 |
| GPN | GLOBAL PMTS INC | 17,649 | $1.225M | 0.0% | $63.57 | +7.5% | COM | 37940X102 |
| TFX | TELEFLEX INC | 7,592 | $1.223M | 0.0% | $132.42 | +11.5% | COM | 879369106 |
| CNP | CENTERPOINT ENERGY INC | 49,455 | $1.219M | 0.0% | $16.53 | +6.1% | COM | 15189T107 |
| — | REYNOLDS AMERICAN INC | 21,677 | $1.215M | 0.0% | $57.08 | — | COM | 761713106 |
| WU | WESTERN UN CO | 55,675 | $1.209M | 0.0% | $20.94 | — | COM | 959802109 |
| AOS | SMITH A O | 25,455 | $1.205M | 0.0% | $34.76 | +18.9% | COM | 831865209 |
| — | SCANA CORP NEW | 16,410 | $1.203M | 0.0% | $66.72 | — | COM | 80589M102 |
| JKHY | HENRY JACK & ASSOC INC | 13,460 | $1.195M | 0.0% | $61.36 | +24.8% | COM | 426281101 |
| MAS | MASCO CORP | 37,699 | $1.192M | 0.0% | $26.17 | +6.8% | COM | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,261 | $1.191M | 0.0% | $56.48 | +3.1% | COM NEW | 12541W209 |
| HOG | HARLEY DAVIDSON INC | 20,299 | $1.184M | 0.0% | $56.19 | +1.5% | COM | 412822108 |
| IEX | IDEX CORP | 13,139 | $1.183M | 0.0% | $65.71 | +23.1% | COM | 45167R104 |
| MOS | MOSAIC CO NEW | 40,218 | $1.18M | 0.0% | $27.67 | -17.2% | COM | 61945C103 |
| — | TESORO CORP | 13,422 | $1.174M | 0.0% | $84.54 | — | COM | 881609101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,715 | $1.171M | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| UNM | UNUM GROUP | 26,654 | $1.171M | 0.0% | $34.41 | +16.3% | COM | 91529Y106 |
| — | FEDERAL REALTY INVT TR | 8,243 | $1.171M | 0.0% | $147.67 | — | SH BEN INT NEW | 313747206 |
| AYI | ACUITY BRANDS INC | 5,062 | $1.169M | 0.0% | $225.11 | +4.6% | COM | 00508Y102 |
| KRC | KILROY RLTY CORP | 15,891 | $1.164M | 0.0% | $61.86 | — | COM | 49427F108 |
| DVA | DAVITA INC | 18,133 | $1.164M | 0.0% | $71.79 | -13.2% | COM | 23918K108 |
| OGE | OGE ENERGY CORP | 34,417 | $1.151M | 0.0% | $26.35 | +19.8% | COM | 670837103 |
| TSCO | TRACTOR SUPPLY CO | 15,071 | $1.143M | 0.0% | $14.10 | -12.6% | COM | 892356106 |
| — | CA INC | 35,985 | $1.143M | 0.0% | $32.72 | — | COM | 12673P105 |
| SEIC | SEI INVESTMENTS CO | 23,162 | $1.143M | 0.0% | $37.09 | +12.0% | COM | 784117103 |
| CTAS | CINTAS CORP | 9,881 | $1.142M | 0.0% | $22.69 | +12.8% | COM | 172908105 |
| SNA | SNAP ON INC | 6,663 | $1.141M | 0.0% | $121.88 | +6.7% | COM | 833034101 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,766 | $1.133M | 0.0% | $47.14 | — | COM | 024835100 |
| — | PACWEST BANCORP DEL | 20,729 | $1.128M | 0.0% | $37.40 | — | COM | 695263103 |
| — | COACH INC | 32,194 | $1.127M | 0.0% | $37.88 | — | COM | 189754104 |
| FDS | FACTSET RESH SYS INC | 6,882 | $1.125M | 0.0% | $134.45 | +8.0% | COM | 303075105 |
| — | WHOLE FOODS MKT INC | 36,563 | $1.125M | 0.0% | $34.91 | — | COM | 966837106 |
| NNN | NATIONAL RETAIL PPTYS INC | 25,355 | $1.121M | 0.0% | $39.80 | — | COM | 637417106 |
| UDR | UDR INC | 30,688 | $1.119M | 0.0% | $25.62 | -3.4% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 14,446 | $1.116M | 0.0% | $53.40 | -2.4% | COM | 30225T102 |
| NTAP | NETAPP INC | 31,621 | $1.115M | 0.0% | $26.22 | +5.7% | COM | 64110D104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,793 | $1.114M | 0.0% | $110.45 | -10.0% | COM | 98956P102 |
| WRB | BERKLEY W R CORP | 16,734 | $1.113M | 0.0% | $12.24 | +19.3% | COM | 084423102 |
| ALB | ALBEMARLE CORP | 12,915 | $1.112M | 0.0% | $64.68 | +15.6% | COM | 012653101 |
| CNC | CENTENE CORP DEL | 19,623 | $1.109M | 0.0% | $32.63 | -9.6% | COM | 15135B101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,572 | $1.108M | 0.0% | $32.86 | +18.9% | COM | 025932104 |
| ARW | ARROW ELECTRS INC | 15,439 | $1.101M | 0.0% | $55.49 | +19.2% | COM | 042735100 |
| — | FOOT LOCKER INC | 15,538 | $1.101M | 0.0% | $67.46 | — | COM | 344849104 |
| EXPD | EXPEDITORS INTL WASH INC | 20,712 | $1.097M | 0.0% | $43.54 | +7.0% | COM | 302130109 |
| — | E TRADE FINANCIAL CORP | 31,434 | $1.089M | 0.0% | $29.72 | — | COM NEW | 269246401 |
| CBRE | CBRE GROUP INC | 34,468 | $1.085M | 0.0% | $30.59 | -5.4% | CL A | 12504L109 |
| FFIV | F5 NETWORKS INC | 7,500 | $1.085M | 0.0% | $121.93 | +11.1% | COM | 315616102 |
| LKQ | LKQ CORP | 35,311 | $1.082M | 0.0% | $28.48 | +2.8% | COM | 501889208 |
| MAT | MATTEL INC | 39,276 | $1.082M | 0.0% | $30.31 | +0.3% | COM | 577081102 |
| HRL | HORMEL FOODS CORP | 30,992 | $1.079M | 0.0% | $29.05 | -1.2% | COM | 440452100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,505 | $1.078M | 0.0% | $32.50 | -0.3% | COM | 28176E108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,120 | $1.075M | 0.0% | $99.49 | +0.3% | COM | 459506101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,287 | $1.071M | 0.0% | $30.42 | +13.3% | COM | 49338L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,612 | $1.07M | 0.0% | $58.08 | +31.1% | COM | 955306105 |
| — | INTERPUBLIC GROUP COS INC | 45,588 | $1.067M | 0.0% | $15.47 | +4.9% | COM | 460690100 |
| — | MICROSEMI CORP | 19,759 | $1.066M | 0.0% | $38.53 | — | COM | 595137100 |
| DHI | D R HORTON INC | 38,969 | $1.065M | 0.0% | $26.73 | -3.5% | COM | 23331A109 |
| MD | MEDNAX INC | 15,963 | $1.064M | 0.0% | $67.59 | -3.8% | COM | 58502B106 |
| AJG | GALLAGHER ARTHUR J & CO | 20,433 | $1.062M | 0.0% | $40.24 | +8.2% | COM | 363576109 |
| — | B/E AEROSPACE INC | 17,510 | $1.054M | 0.0% | $58.14 | — | COM | 073302101 |
| TTC | TORO CO | 18,839 | $1.054M | 0.0% | $40.77 | +25.2% | COM | 891092108 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,631 | $1.051M | 0.0% | $36.09 | — | COM | 681936100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,310 | $1.048M | 0.0% | $145.06 | -12.0% | COM | 91307C102 |
| — | KANSAS CITY SOUTHERN | 12,353 | $1.048M | 0.0% | $94.98 | — | COM NEW | 485170302 |
| AVT | AVNET INC | 21,996 | $1.047M | 0.0% | $32.81 | +9.9% | COM | 053807103 |
| — | WELLCARE HEALTH PLANS INC | 7,633 | $1.046M | 0.0% | $92.75 | — | COM | 94946T106 |
| HUBB | HUBBELL INC | 8,872 | $1.035M | 0.0% | $77.39 | +17.3% | COM | 443510607 |
| CBOE | CBOE HLDGS INC | 14,009 | $1.035M | 0.0% | $54.62 | +12.2% | COM | 12503M108 |
| DRI | DARDEN RESTAURANTS INC | 14,133 | $1.028M | 0.0% | $46.66 | +15.5% | COM | 237194105 |
| MAN | MANPOWERGROUP INC | 11,557 | $1.027M | 0.0% | $76.65 | +7.6% | COM | 56418H100 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,934 | $1.024M | 0.0% | $22.74 | +13.4% | COM | 679580100 |
| LII | LENNOX INTL INC | 6,677 | $1.023M | 0.0% | $96.49 | +41.9% | COM | 526107107 |
| URI | UNITED RENTALS INC | 9,671 | $1.021M | 0.0% | $80.44 | +9.6% | COM | 911363109 |
| XYL | XYLEM INC | 20,599 | $1.02M | 0.0% | $39.70 | +14.4% | COM | 98419M100 |
| — | GREAT PLAINS ENERGY INC | 37,104 | $1.015M | 0.0% | $30.87 | — | COM | 391164100 |
| NVR | NVR INC | 607 | $1.013M | 0.0% | $1383.66 | +15.4% | COM | 62944T105 |
| ZION | ZIONS BANCORPORATION | 23,393 | $1.007M | 0.0% | $28.82 | +27.8% | COM | 989701107 |
| SEE | SEALED AIR CORP NEW | 22,197 | $1.006M | 0.0% | $38.90 | +0.7% | COM | 81211K100 |
| HAS | HASBRO INC | 12,897 | $1.003M | 0.0% | $53.43 | +13.2% | COM | 418056107 |
| — | LIBERTY PPTY TR | 25,333 | $1.001M | 0.0% | $33.46 | — | SH BEN INT | 531172104 |
| PNW | PINNACLE WEST CAP CORP | 12,782 | $997K | 0.0% | $50.17 | +4.1% | COM | 723484101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,506 | $995K | 0.0% | $60.51 | +25.9% | COM | 759509102 |
| — | HOLLYFRONTIER CORP | 30,298 | $993K | 0.0% | $35.86 | — | COM | 436106108 |
| LNT | ALLIANT ENERGY CORP | 26,123 | $990K | 0.0% | $27.56 | +0.7% | COM | 018802108 |
| COTY | COTY INC | 53,991 | $989K | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,369 | $985K | 0.0% | $104.26 | -22.0% | COM | 92532F100 |
| — | UNITED STATES STL CORP NEW | 29,721 | $981K | 0.0% | $16.81 | — | COM | 912909108 |
| — | COOPER COS INC | 5,597 | $979K | 0.0% | $173.59 | — | COM NEW | 216648402 |
| JBHT | HUNT J B TRANS SVCS INC | 10,048 | $975K | 0.0% | $75.75 | +8.0% | COM | 445658107 |
| CPRT | COPART INC | 17,575 | $974K | 0.0% | $4.71 | +44.1% | COM | 217204106 |
| GNTX | GENTEX CORP | 49,377 | $972K | 0.0% | $15.63 | +16.4% | COM | 371901109 |
| LEN | LENNAR CORP | 22,564 | $969K | 0.0% | $40.14 | -8.0% | CL A | 526057104 |
| MDU | MDU RES GROUP INC | 33,659 | $968K | 0.0% | $5.98 | +31.9% | COM | 552690109 |
| ACM | AECOM | 26,531 | $965K | 0.0% | $27.14 | +17.7% | COM | 00766T100 |
| — | ENERGEN CORP | 16,730 | $965K | 0.0% | $36.61 | — | COM | 29265N108 |
| — | VARIAN MED SYS INC | 10,727 | $963K | 0.0% | $96.26 | — | COM | 92220P105 |
| HP | HELMERICH & PAYNE INC | 12,422 | $961K | 0.0% | $64.70 | +9.8% | COM | 423452101 |
| — | VCA INC | 13,983 | $960K | 0.0% | $55.52 | — | COM | 918194101 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,255 | $959K | 0.0% | $59.90 | — | CL A | 512816109 |
| DCI | DONALDSON INC | 22,759 | $958K | 0.0% | $29.42 | +16.5% | COM | 257651109 |
| MKTX | MARKETAXESS HLDGS INC | 6,477 | $952K | 0.0% | $104.04 | +39.9% | COM | 57060D108 |
| — | TIFFANY & CO NEW | 12,291 | $952K | 0.0% | $78.52 | — | COM | 886547108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,719 | $947K | 0.0% | $41.90 | -1.6% | COM | 34964C106 |
| — | WYNDHAM WORLDWIDE CORP | 12,376 | $945K | 0.0% | $76.29 | — | COM | 98310W108 |
| BF/B | BROWN FORMAN CORP | 20,945 | $941K | 0.0% | $31.96 | -3.2% | CL B | 115637209 |
| CGNX | COGNEX CORP | 14,764 | $939K | 0.0% | $20.67 | +28.8% | COM | 192422103 |
| — | HANESBRANDS INC | 43,398 | $936K | 0.0% | $27.48 | — | COM | 410345102 |
| — | TORCHMARK CORP | 12,672 | $935K | 0.0% | $62.18 | — | COM | 891027104 |
| — | ARCONIC INC | 50,350 | $933K | 0.0% | $18.53 | — | COM | 03965L100 |
| — | BANK AMER CORP | 800 | $933K | 0.0% | $1157.50 | — | 7.25%CNV PFD L | 060505682 |
| SCI | SERVICE CORP INTL | 32,829 | $932K | 0.0% | $24.78 | +7.6% | COM | 817565104 |
| — | TOTAL SYS SVCS INC | 18,998 | $931K | 0.0% | $44.67 | — | COM | 891906109 |
| GT | GOODYEAR TIRE & RUBR CO | 29,977 | $925K | 0.0% | $28.39 | +9.0% | COM | 382550101 |
| PTC | PTC INC | 19,923 | $922K | 0.0% | $33.48 | +39.6% | COM | 69370C100 |
| — | FMC TECHNOLOGIES INC | 25,917 | $921K | 0.0% | $32.93 | — | COM | 30249U101 |
| — | AQUA AMERICA INC | 30,566 | $918K | 0.0% | $31.82 | — | COM | 03836W103 |
| — | NEWFIELD EXPL CO | 22,649 | $917K | 0.0% | $40.16 | — | COM | 651290108 |
| AMG | AFFILIATED MANAGERS GROUP | 6,294 | $915K | 0.0% | $160.54 | -12.4% | COM | 008252108 |
| IRM | IRON MTN INC NEW | 28,133 | $914K | 0.0% | $21.71 | -8.6% | COM | 46284V101 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,998 | $911K | 0.0% | $173.71 | — | COM | 90385D107 |
| BWA | BORGWARNER INC | 22,990 | $907K | 0.0% | $32.29 | -13.2% | COM | 099724106 |
| DEI | DOUGLAS EMMETT INC | 24,808 | $907K | 0.0% | $30.23 | — | COM | 25960P109 |
| SON | SONOCO PRODS CO | 17,208 | $907K | 0.0% | $30.54 | +25.6% | COM | 835495102 |
| LW | LAMB WESTON HLDGS INC | 23,903 | $905K | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| POST | POST HLDGS INC | 11,181 | $899K | 0.0% | $42.18 | +19.8% | COM | 737446104 |
| — | HOSPITALITY PPTYS TR | 28,310 | $899K | 0.0% | $26.78 | — | COM SH BEN INT | 44106M102 |
| — | HARMAN INTL INDS INC | 8,005 | $890K | 0.0% | $104.32 | — | COM | 413086109 |
| BRO | BROWN & BROWN INC | 19,814 | $889K | 0.0% | $14.74 | +27.8% | COM | 115236101 |
| — | ORBITAL ATK INC | 10,092 | $885K | 0.0% | $86.91 | — | COM | 68557N103 |
| HIW | HIGHWOODS PPTYS INC | 17,271 | $881K | 0.0% | $47.95 | — | COM | 431284108 |
| TER | TERADYNE INC | 34,679 | $881K | 0.0% | $18.42 | +22.3% | COM | 880770102 |
| AES | AES CORP | 75,693 | $880K | 0.0% | $8.61 | -2.6% | COM | 00130H105 |
| NDAQ | NASDAQ INC | 13,090 | $879K | 0.0% | $17.66 | +7.9% | COM | 631103108 |
| CBSH | COMMERCE BANCSHARES INC | 15,032 | $869K | 0.0% | $26.98 | +27.9% | COM | 200525103 |
| FMC | F M C CORP | 15,368 | $869K | 0.0% | $36.11 | +1.8% | COM NEW | 302491303 |
| VYX | NCR CORP NEW | 21,387 | $867K | 0.0% | $14.34 | +56.6% | COM | 62886E108 |
| — | BROCADE COMMUNICATIONS SYS I | 69,336 | $866K | 0.0% | $9.18 | — | COM NEW | 111621306 |
| — | SYNOVUS FINL CORP | 21,077 | $866K | 0.0% | $28.91 | — | COM NEW | 87161C501 |
| — | WPX ENERGY INC | 59,364 | $865K | 0.0% | $8.47 | — | COM | 98212B103 |
| — | LEUCADIA NATL CORP | 37,206 | $865K | 0.0% | $20.64 | — | COM | 527288104 |
| PB | PROSPERITY BANCSHARES INC | 11,975 | $860K | 0.0% | $32.36 | +48.4% | COM | 743606105 |
| KSS | KOHLS CORP | 17,384 | $858K | 0.0% | $52.22 | -5.2% | COM | 500255104 |
| WBS | WEBSTER FINL CORP CONN | 15,808 | $858K | 0.0% | $34.25 | +34.1% | COM | 947890109 |
| — | XEROX CORP | 97,786 | $854K | 0.0% | $10.95 | — | COM | 984121103 |
| — | ENVISION HEALTHCARE CORP | 13,471 | $853K | 0.0% | $63.32 | — | COM | 29414D100 |
| CFR | CULLEN FROST BANKERS INC | 9,657 | $852K | 0.0% | $39.26 | +56.9% | COM | 229899109 |
| PII | POLARIS INDS INC | 10,268 | $846K | 0.0% | $116.56 | -30.0% | COM | 731068102 |
| BC | BRUNSWICK CORP | 15,457 | $843K | 0.0% | $40.19 | +4.9% | COM | 117043109 |
| CF | CF INDS HLDGS INC | 26,768 | $843K | 0.0% | $27.90 | -24.4% | COM | 125269100 |
| NFG | NATIONAL FUEL GAS CO N J | 14,677 | $831K | 0.0% | $46.05 | +18.9% | COM | 636180101 |
| OSK | OSHKOSH CORP | 12,833 | $829K | 0.0% | $30.65 | +75.2% | COM | 688239201 |
| — | DUNKIN BRANDS GROUP INC | 15,809 | $829K | 0.0% | $47.69 | — | COM | 265504100 |
| THO | THOR INDS INC | 8,247 | $825K | 0.0% | $47.84 | +57.2% | COM | 885160101 |
| — | BANK OF THE OZARKS INC | 15,659 | $824K | 0.0% | $41.62 | — | COM | 063904106 |
| NI | NISOURCE INC | 37,060 | $821K | 0.0% | $16.13 | +2.9% | COM | 65473P105 |
| PVH | PVH CORP | 9,102 | $821K | 0.0% | $103.61 | +0.2% | COM | 693656100 |
| LECO | LINCOLN ELEC HLDGS INC | 10,697 | $820K | 0.0% | $63.60 | +12.7% | COM | 533900106 |
| TYL | TYLER TECHNOLOGIES INC | 5,744 | $820K | 0.0% | $139.39 | +11.3% | COM | 902252105 |
| — | APARTMENT INVT & MGMT CO | 18,015 | $819K | 0.0% | $43.67 | — | CL A | 03748R101 |
| EXP | EAGLE MATERIALS INC | 8,310 | $819K | 0.0% | $68.49 | +25.5% | COM | 26969P108 |
| — | EATON VANCE CORP | 19,548 | $819K | 0.0% | $39.17 | — | COM NON VTG | 278265103 |
| SLM | SLM CORP | 73,807 | $813K | 0.0% | $8.45 | +6.2% | COM | 78442P106 |
| DKS | DICKS SPORTING GOODS INC | 15,156 | $805K | 0.0% | $35.98 | +22.5% | COM | 253393102 |
| FHN | FIRST HORIZON NATL CORP | 40,196 | $804K | 0.0% | $9.15 | +40.1% | COM | 320517105 |
| CASY | CASEYS GEN STORES INC | 6,752 | $803K | 0.0% | $104.12 | +6.9% | COM | 147528103 |
| O | REALTY INCOME CORP | 13,945 | $802K | 0.0% | $36.95 | -1.6% | COM | 756109104 |
| ORI | OLD REP INTL CORP | 42,088 | $800K | 0.0% | $8.67 | +2.9% | COM | 680223104 |
| TOL | TOLL BROTHERS INC | 25,719 | $797K | 0.0% | $30.52 | -2.9% | COM | 889478103 |
| GGG | GRACO INC | 9,597 | $797K | 0.0% | $21.59 | +8.2% | COM | 384109104 |
| VRSN | VERISIGN INC | 10,447 | $795K | 0.0% | $72.68 | +7.8% | COM | 92343E102 |
| ATR | APTARGROUP INC | 10,804 | $794K | 0.0% | $63.05 | +4.5% | COM | 038336103 |
| — | JACOBS ENGR GROUP INC DEL | 13,866 | $790K | 0.0% | $50.20 | — | COM | 469814107 |
| WYNN | WYNN RESORTS LTD | 9,112 | $788K | 0.0% | $98.94 | -15.1% | COM | 983134107 |
| EPR | EPR PPTYS | 10,966 | $787K | 0.0% | $66.65 | — | COM SH BEN INT | 26884U109 |
| JLL | JONES LANG LASALLE INC | 7,791 | $787K | 0.0% | $139.42 | -29.2% | COM | 48020Q107 |
| — | ABIOMED INC | 6,953 | $783K | 0.0% | $95.37 | — | COM | 003654100 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,938 | $781K | 0.0% | $66.27 | — | CL A COM | 811065101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,098 | $780K | 0.0% | $79.76 | -7.1% | CL A | 989207105 |
| — | SENIOR HSG PPTYS TR | 40,938 | $775K | 0.0% | $17.89 | — | SH BEN INT | 81721M109 |
| QRVO | QORVO INC | 14,667 | $773K | 0.0% | $61.94 | -12.1% | COM | 74736K101 |
| — | BEMIS INC | 16,150 | $772K | 0.0% | $51.25 | — | COM | 081437105 |
| — | PANERA BREAD CO | 3,763 | $772K | 0.0% | $172.29 | — | CL A | 69840W108 |
| — | TAUBMAN CTRS INC | 10,415 | $770K | 0.0% | $72.73 | — | COM | 876664103 |
| — | CERNER CORP | 16,249 | $770K | 0.0% | $66.10 | — | COM | 156782104 |
| FTNT | FORTINET INC | 25,348 | $763K | 0.0% | $6.27 | -0.4% | COM | 34959E109 |
| — | QEP RES INC | 41,286 | $760K | 0.0% | $14.80 | — | COM | 74733V100 |
| JBL | JABIL CIRCUIT INC | 31,983 | $757K | 0.0% | $19.07 | +7.2% | COM | 466313103 |
| — | STERICYCLE INC | 9,770 | $753K | 0.0% | $99.28 | — | COM | 858912108 |
| — | DCT INDUSTRIAL TRUST INC | 15,688 | $751K | 0.0% | $48.02 | — | COM NEW | 233153204 |
| LEG | LEGGETT & PLATT INC | 15,351 | $750K | 0.0% | $48.89 | -2.7% | COM | 524660107 |
| CW | CURTISS WRIGHT CORP | 7,623 | $750K | 0.0% | $66.09 | +37.8% | COM | 231561101 |
| — | VECTREN CORP | 14,281 | $745K | 0.0% | $50.56 | — | COM | 92240G101 |
| — | PRIVATEBANCORP INC | 13,732 | $744K | 0.0% | $38.64 | — | COM | 742962103 |
| POOL | POOL CORPORATION | 7,124 | $743K | 0.0% | $71.71 | +24.1% | COM | 73278L105 |
| RRC | RANGE RES CORP | 21,567 | $741K | 0.0% | $42.34 | -15.5% | COM | 75281A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,022 | $741K | 0.0% | $83.14 | +39.1% | COM | 879360105 |
| EME | EMCOR GROUP INC | 10,452 | $740K | 0.0% | $45.84 | +37.9% | COM | 29084Q100 |
| WEX | WEX INC | 6,628 | $740K | 0.0% | $100.51 | +7.6% | COM | 96208T104 |
| CRI | CARTER INC | 8,509 | $735K | 0.0% | $68.47 | +1.4% | COM | 146229109 |
| — | GENESEE & WYO INC | 10,565 | $733K | 0.0% | $70.86 | — | CL A | 371559105 |
| SMG | SCOTTS MIRACLE GRO CO | 7,663 | $732K | 0.0% | $47.11 | +40.3% | CL A | 810186106 |
| EPC | EDGEWELL PERS CARE CO | 9,981 | $729K | 0.0% | $69.91 | +0.9% | COM | 28035Q102 |
| OLN | OLIN CORP | 28,483 | $729K | 0.0% | $11.65 | +58.0% | COM PAR $1 | 680665205 |
| TRN | TRINITY INDS INC | 26,240 | $728K | 0.0% | $10.22 | +33.2% | COM | 896522109 |
| — | WEINGARTEN RLTY INVS | 20,305 | $727K | 0.0% | $37.58 | — | SH BEN INT | 948741103 |
| RHI | ROBERT HALF INTL INC | 14,799 | $722K | 0.0% | $46.14 | -7.2% | COM | 770323103 |
| FLS | FLOWSERVE CORP | 14,979 | $720K | 0.0% | $41.66 | -7.7% | COM | 34354P105 |
| AVY | AVERY DENNISON CORP | 10,219 | $718K | 0.0% | $57.65 | +6.9% | COM | 053611109 |
| — | UMPQUA HLDGS CORP | 37,951 | $713K | 0.0% | $15.87 | — | COM | 904214103 |
| RGLD | ROYAL GOLD INC | 11,257 | $713K | 0.0% | $41.60 | +63.6% | COM | 780287108 |
| MSM | MSC INDL DIRECT INC | 7,695 | $711K | 0.0% | $68.57 | +20.3% | CL A | 553530106 |
| — | ROYAL BK OF SCOTLAND PLC | 750,000 | $711K | 0.0% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | BED BATH & BEYOND INC | 17,463 | $710K | 0.0% | $53.02 | — | COM | 075896100 |
| — | TREEHOUSE FOODS INC | 9,777 | $706K | 0.0% | $86.75 | — | COM | 89469A104 |
| — | CENTURYLINK INC | 29,459 | $701K | 0.0% | $30.16 | — | COM | 156700106 |
| IDA | IDACORP INC | 8,686 | $700K | 0.0% | $70.62 | +9.2% | COM | 451107106 |
| CNK | CINEMARK HOLDINGS INC | 18,223 | $699K | 0.0% | $31.69 | +9.9% | COM | 17243V102 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,828 | $696K | 0.0% | $52.72 | -28.9% | COM | 405217100 |
| — | MENTOR GRAPHICS CORP | 18,875 | $696K | 0.0% | $20.94 | — | COM | 587200106 |
| FAF | FIRST AMERN FINL CORP | 18,926 | $693K | 0.0% | $25.69 | +10.1% | COM | 31847R102 |
| — | PEOPLES UNITED FINANCIAL INC | 35,756 | $692K | 0.0% | $16.13 | — | COM | 712704105 |
| FLR | FLUOR CORP NEW | 13,172 | $692K | 0.0% | $48.43 | -0.8% | COM | 343412102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,143 | $692K | 0.0% | $89.74 | +14.3% | COM | 22410J106 |
| — | CLARCOR INC | 8,378 | $691K | 0.0% | $57.78 | — | COM | 179895107 |
| PTEN | PATTERSON UTI ENERGY INC | 25,525 | $687K | 0.0% | $14.91 | +65.6% | COM | 703481101 |
| — | LIFE STORAGE INC | 7,997 | $682K | 0.0% | $88.99 | — | COM | 53223X107 |
| ILMN | ILLUMINA INC | 5,321 | $681K | 0.0% | $160.53 | -16.0% | COM | 452327109 |
| MPT | MEDICAL PPTYS TRUST INC | 55,191 | $679K | 0.0% | $14.89 | — | COM | 58463J304 |
| WSM | WILLIAMS SONOMA INC | 14,036 | $679K | 0.0% | $28.45 | -27.8% | COM | 969904101 |
| — | DISCOVERY COMMUNICATNS NEW | 25,330 | $678K | 0.0% | $27.57 | — | COM SER C | 25470F302 |
| ZD | J2 GLOBAL INC | 8,274 | $677K | 0.0% | $60.46 | +5.2% | COM | 48123V102 |
| — | STAPLES INC | 74,700 | $676K | 0.0% | $11.10 | — | COM | 855030102 |
| NEU | NEWMARKET CORP | 1,593 | $675K | 0.0% | $340.37 | +1.3% | COM | 651587107 |
| — | WGL HLDGS INC | 8,822 | $673K | 0.0% | $72.20 | — | COM | 92924F106 |
| AGCO | AGCO CORP | 11,620 | $672K | 0.0% | $38.60 | +13.2% | COM | 001084102 |
| THG | HANOVER INS GROUP INC | 7,332 | $667K | 0.0% | $62.18 | +2.7% | COM | 410867105 |
| TECH | BIO TECHNE CORP | 6,430 | $661K | 0.0% | $21.07 | +18.3% | COM | 09073M104 |
| WWD | WOODWARD INC | 9,558 | $660K | 0.0% | $44.72 | +36.2% | COM | 980745103 |
| WSO | WATSCO INC | 4,446 | $659K | 0.0% | $123.49 | +17.4% | COM | 942622200 |
| — | CHEMICAL FINL CORP | 12,158 | $659K | 0.0% | $44.15 | — | COM | 163731102 |
| SBH | SALLY BEAUTY HLDGS INC | 24,836 | $656K | 0.0% | $27.97 | -5.7% | COM | 79546E104 |
| RVTY | PERKINELMER INC | 12,579 | $656K | 0.0% | $50.06 | +1.8% | COM | 714046109 |
| NEM | NEWMONT MINING CORP | 19,232 | $655K | 0.0% | $26.94 | -0.2% | COM | 651639106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,725 | $655K | 0.0% | $45.94 | +67.0% | COM | 808625107 |
| BOH | BANK HAWAII CORP | 7,358 | $653K | 0.0% | $43.91 | +31.5% | COM | 062540109 |
| BIO | BIO RAD LABS INC | 3,577 | $652K | 0.0% | $131.28 | +29.9% | CL A | 090572207 |
| MANH | MANHATTAN ASSOCS INC | 12,269 | $651K | 0.0% | $55.63 | -4.1% | COM | 562750109 |
| — | NORDSTROM INC | 13,336 | $639K | 0.0% | $61.63 | — | COM | 655664100 |
| — | HEALTHSOUTH CORP | 15,475 | $638K | 0.0% | $41.23 | — | COM NEW | 421924309 |
| FICO | FAIR ISAAC CORP | 5,332 | $636K | 0.0% | $94.85 | +25.2% | COM | 303250104 |
| — | CYPRESS SEMICONDUCTOR CORP | 55,352 | $633K | 0.0% | $8.75 | — | COM | 232806109 |
| IPGP | IPG PHOTONICS CORP | 6,407 | $632K | 0.0% | $86.24 | +8.2% | COM | 44980X109 |
| ASB | ASSOCIATED BANC CORP | 25,519 | $630K | 0.0% | $12.44 | +28.0% | COM | 045487105 |
| FLO | FLOWERS FOODS INC | 31,489 | $629K | 0.0% | $13.35 | -13.9% | COM | 343498101 |
| — | CST BRANDS INC | 13,045 | $628K | 0.0% | $41.34 | — | COM | 12646R105 |
| PHM | PULTE GROUP INC | 34,181 | $628K | 0.0% | $18.54 | -7.9% | COM | 745867101 |
| SWX | SOUTHWEST GAS CORP | 8,183 | $627K | 0.0% | $69.09 | +4.5% | COM | 844895102 |
| MMS | MAXIMUS INC | 11,164 | $623K | 0.0% | $51.00 | +6.5% | COM | 577933104 |
| JACK | JACK IN THE BOX INC | 5,573 | $622K | 0.0% | $70.30 | +45.3% | COM | 466367109 |
| CRUS | CIRRUS LOGIC INC | 10,980 | $621K | 0.0% | $48.45 | +14.3% | COM | 172755100 |
| CRL | CHARLES RIV LABS INTL INC | 8,157 | $621K | 0.0% | $74.02 | +2.6% | COM | 159864107 |
| — | CRANE CO | 8,593 | $620K | 0.0% | $53.87 | — | COM | 224399105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,703 | $619K | 0.0% | $29.95 | +1.8% | COM | 419870100 |
| HWC | HANCOCK HLDG CO | 14,314 | $617K | 0.0% | $24.51 | +55.2% | COM | 410120109 |
| KEX | KIRBY CORP | 9,281 | $617K | 0.0% | $54.54 | +15.9% | COM | 497266106 |
| LSTR | LANDSTAR SYS INC | 7,200 | $614K | 0.0% | $65.82 | — | COM | 515098101 |
| — | COMMUNICATIONS SALES&LEAS IN | 24,164 | $614K | 0.0% | $23.10 | — | COM | 20341J104 |
| UAA | UNDER ARMOUR INC | 21,099 | $613K | 0.0% | $38.30 | -14.3% | CL A | 904311107 |
| — | SOUTHWESTERN ENERGY CO | 56,356 | $610K | 0.0% | $15.68 | — | COM | 845467109 |
| AIZ | ASSURANT INC | 6,546 | $608K | 0.0% | $64.92 | +12.6% | COM | 04621X108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,789 | $606K | 0.0% | $24.91 | +10.5% | COM | 538034109 |
| SNX | SYNNEX CORP | 5,004 | $606K | 0.0% | $39.88 | +27.9% | COM | 87162W100 |
| PWR | QUANTA SVCS INC | 17,362 | $605K | 0.0% | $26.63 | +15.7% | COM | 74762E102 |
| — | HEALTHCARE RLTY TR | 19,970 | $605K | 0.0% | $31.36 | — | COM | 421946104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,676 | $603K | 0.0% | $58.81 | +29.7% | COM | 81725T100 |
| — | PAREXEL INTL CORP | 9,180 | $603K | 0.0% | $62.72 | — | COM | 699462107 |
| — | CHESAPEAKE ENERGY CORP | 85,595 | $601K | 0.0% | $8.20 | — | COM | 165167107 |
| DLX | DELUXE CORP | 8,375 | $600K | 0.0% | $37.30 | +22.2% | COM | 248019101 |
| — | LASALLE HOTEL PPTYS | 19,489 | $594K | 0.0% | $25.30 | — | COM SH BEN INT | 517942108 |
| SGI | TEMPUR SEALY INTL INC | 8,681 | $593K | 0.0% | $14.22 | +5.0% | COM | 88023U101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,556 | $592K | 0.0% | $34.48 | — | COM | 875465106 |
| — | DST SYS INC DEL | 5,512 | $591K | 0.0% | $113.38 | — | COM | 233326107 |
| LFUS | LITTELFUSE INC | 3,883 | $589K | 0.0% | $142.67 | 0.0% | COM | 537008104 |
| VSAT | VIASAT INC | 8,877 | $588K | 0.0% | $72.68 | -1.4% | COM | 92552V100 |
| CIEN | CIENA CORP | 24,014 | $586K | 0.0% | $18.62 | +17.3% | COM NEW | 171779309 |
| ITT | ITT INC | 15,200 | $586K | 0.0% | $35.86 | +5.1% | COM | 45073V108 |
| ENS | ENERSYS | 7,485 | $585K | 0.0% | $60.89 | +10.3% | COM | 29275Y102 |
| RL | RALPH LAUREN CORP | 6,466 | $584K | 0.0% | $95.46 | -11.5% | CL A | 751212101 |
| — | NUVASIVE INC | 8,677 | $584K | 0.0% | $66.70 | — | COM | 670704105 |
| UMBF | UMB FINL CORP | 7,517 | $580K | 0.0% | $69.52 | 0.0% | COM | 902788108 |
| — | CATALENT INC | 21,499 | $580K | 0.0% | $26.31 | — | COM | 148806102 |
| MUR | MURPHY OIL CORP | 18,587 | $579K | 0.0% | $24.39 | -10.8% | COM | 626717102 |
| — | HILL ROM HLDGS INC | 10,306 | $579K | 0.0% | $53.03 | — | COM | 431475102 |
| — | MB FINANCIAL INC NEW | 12,243 | $578K | 0.0% | $38.08 | — | COM | 55264U108 |
| — | TCF FINL CORP | 29,470 | $577K | 0.0% | $12.26 | — | COM | 872275102 |
| FNB | FNB CORP PA | 35,964 | $577K | 0.0% | $8.49 | +17.8% | COM | 302520101 |
| OGS | ONE GAS INC | 9,004 | $576K | 0.0% | $56.41 | +7.7% | COM | 68235P108 |
| — | GULFPORT ENERGY CORP | 26,616 | $576K | 0.0% | $27.14 | — | COM NEW | 402635304 |
| TEX | TEREX CORP NEW | 18,251 | $575K | 0.0% | $20.95 | +32.4% | COM | 880779103 |
| CNO | CNO FINL GROUP INC | 29,909 | $573K | 0.0% | $14.05 | +0.1% | COM | 12621E103 |
| SM | SM ENERGY CO | 16,608 | $573K | 0.0% | $17.45 | +85.2% | COM | 78454L100 |
| KIM | KIMCO RLTY CORP | 22,781 | $573K | 0.0% | $17.84 | -6.7% | COM | 49446R109 |
| NAVI | NAVIENT CORP | 34,805 | $572K | 0.0% | $16.49 | -5.7% | COM | 63938C108 |
| SF | STIFEL FINL CORP | 11,418 | $570K | 0.0% | $18.87 | +41.3% | COM | 860630102 |
| — | FLIR SYS INC | 15,631 | $566K | 0.0% | $32.02 | — | COM | 302445101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 20,150 | $565K | 0.0% | $23.12 | — | COM | 32054K103 |
| GAP | GAP INC DEL | 25,193 | $565K | 0.0% | $21.33 | -12.5% | COM | 364760108 |
| — | SKECHERS U S A INC | 22,978 | $565K | 0.0% | $46.96 | — | CL A | 830566105 |
| — | SNYDERS-LANCE INC | 14,749 | $565K | 0.0% | $31.60 | — | COM | 833551104 |
| BKH | BLACK HILLS CORP | 9,159 | $562K | 0.0% | $33.42 | +27.5% | COM | 092113109 |
| — | NATIONAL INSTRS CORP | 18,219 | $562K | 0.0% | $30.34 | — | COM | 636518102 |
| RYN | RAYONIER INC | 21,116 | $562K | 0.0% | $24.70 | — | COM | 754907103 |
| FULT | FULTON FINL CORP PA | 29,861 | $561K | 0.0% | $8.75 | +34.3% | COM | 360271100 |
| ROL | ROLLINS INC | 16,518 | $558K | 0.0% | $9.36 | +32.5% | COM | 775711104 |
| WKC | WORLD FUEL SVCS CORP | 12,143 | $557K | 0.0% | $44.04 | +1.2% | COM | 981475106 |
| CAR | AVIS BUDGET GROUP | 15,147 | $556K | 0.0% | $34.42 | -0.0% | COM | 053774105 |
| — | CONSOL ENERGY INC | 30,447 | $555K | 0.0% | $14.81 | — | COM | 20854P109 |
| — | CORELOGIC INC | 14,884 | $548K | 0.0% | $36.23 | — | COM | 21871D103 |
| HRB | BLOCK H & R INC | 23,816 | $548K | 0.0% | $18.44 | -12.8% | COM | 093671105 |
| VMI | VALMONT INDS INC | 3,880 | $547K | 0.0% | $111.41 | +24.6% | COM | 920253101 |
| PRI | PRIMERICA INC | 7,893 | $546K | 0.0% | $43.19 | +47.2% | COM | 74164M108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 23,100 | $544K | 0.0% | $20.42 | — | COM | 458118106 |
| BDC | BELDEN INC | 7,263 | $543K | 0.0% | $47.83 | +44.7% | COM | 077454106 |
| CBT | CABOT CORP | 10,742 | $543K | 0.0% | $33.82 | +21.9% | COM | 127055101 |
| IDCC | INTERDIGITAL INC | 5,908 | $540K | 0.0% | $48.28 | +66.1% | COM | 45867G101 |
| RRX | REGAL BELOIT CORP | 7,714 | $534K | 0.0% | $56.78 | +16.6% | COM | 758750103 |
| TXRH | TEXAS ROADHOUSE INC | 11,060 | $534K | 0.0% | $37.73 | +0.3% | COM | 882681109 |
| — | EDUCATION RLTY TR INC | 12,589 | $533K | 0.0% | $45.84 | — | COM NEW | 28140H203 |
| AMCX | AMC NETWORKS INC | 10,158 | $532K | 0.0% | $69.25 | -25.1% | CL A | 00164V103 |
| — | CSRA INC | 16,702 | $532K | 0.0% | $28.57 | — | COM | 12650T104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,449 | $528K | 0.0% | $68.33 | +8.9% | COM | 609839105 |
| NJR | NEW JERSEY RES | 14,839 | $527K | 0.0% | $25.00 | +0.0% | COM | 646025106 |
| WAFD | WASHINGTON FED INC | 15,352 | $527K | 0.0% | $16.13 | +43.5% | COM | 938824109 |
| TGNA | TEGNA INC | 24,621 | $527K | 0.0% | $15.60 | -12.8% | COM | 87901J105 |
| — | INTERSIL CORP | 23,590 | $526K | 0.0% | $13.46 | — | CL A | 46069S109 |
| — | VERSUM MATLS INC | 18,729 | $526K | 0.0% | $28.08 | — | COM | 92532W103 |
| — | CABELAS INC | 8,851 | $518K | 0.0% | $49.56 | — | COM | 126804301 |
| — | WESTERN REFNG INC | 13,641 | $516K | 0.0% | $27.76 | — | COM | 959319104 |
| — | TECH DATA CORP | 6,070 | $514K | 0.0% | $76.69 | — | COM | 878237106 |
| — | DUN & BRADSTREET CORP DEL NE | 4,224 | $512K | 0.0% | $131.51 | — | COM | 26483E100 |
| VLY | VALLEY NATL BANCORP | 43,866 | $511K | 0.0% | $9.11 | +17.3% | COM | 919794107 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,331 | $510K | 0.0% | $26.24 | — | SH BEN INT | 22002T108 |
| NWSA | NEWS CORP NEW | 43,857 | $503K | 0.0% | $12.50 | -11.0% | CL A | 65249B109 |
| — | COUSINS PPTYS INC | 58,982 | $502K | 0.0% | $8.51 | — | COM | 222795106 |
| CABO | CABLE ONE INC | 807 | $502K | 0.0% | $384.77 | +38.6% | COM | 12685J105 |
| CLH | CLEAN HARBORS INC | 9,001 | $501K | 0.0% | $47.92 | +5.2% | COM | 184496107 |
| NTCT | NETSCOUT SYS INC | 15,781 | $497K | 0.0% | $22.54 | +36.1% | COM | 64115T104 |
| CXW | CORECIVIC INC | 20,259 | $496K | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| — | EQUITY ONE | 16,009 | $491K | 0.0% | $28.65 | — | COM | 294752100 |
| — | OWENS ILL INC | 27,953 | $487K | 0.0% | $19.05 | — | COM NEW | 690768403 |
| CATY | CATHAY GEN BANCORP | 12,780 | $486K | 0.0% | $20.35 | +24.4% | COM | 149150104 |
| — | BUFFALO WILD WINGS INC | 3,137 | $484K | 0.0% | $148.05 | — | COM | 119848109 |
| TKR | TIMKEN CO | 12,070 | $479K | 0.0% | $29.07 | +27.8% | COM | 887389104 |
| — | DISCOVERY COMMUNICATNS NEW | 17,447 | $478K | 0.0% | $28.26 | — | COM SER A | 25470F104 |
| OII | OCEANEERING INTL INC | 16,900 | $477K | 0.0% | $33.81 | -20.3% | COM | 675232102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,123 | $475K | 0.0% | $55.08 | -12.4% | COM | 74112D101 |
| MZTI | LANCASTER COLONY CORP | 3,356 | $475K | 0.0% | $107.22 | +26.1% | COM | 513847103 |
| ENR | ENERGIZER HLDGS INC NEW | 10,640 | $475K | 0.0% | $26.59 | +26.7% | COM | 29272W109 |
| NWE | NORTHWESTERN CORP | 8,329 | $474K | 0.0% | $40.31 | -4.9% | COM NEW | 668074305 |
| — | JOY GLOBAL INC | 16,917 | $474K | 0.0% | $16.10 | — | COM | 481165108 |
| TXNM | PNM RES INC | 13,727 | $471K | 0.0% | $31.98 | +1.4% | COM | 69349H107 |
| DAN | DANA INCORPORATED | 24,786 | $470K | 0.0% | $10.18 | +35.9% | COM | 235825205 |
| SLAB | SILICON LABORATORIES INC | 7,195 | $468K | 0.0% | $43.72 | +43.9% | COM | 826919102 |
| WEN | WENDYS CO | 34,551 | $467K | 0.0% | $9.91 | +21.8% | COM | 95058W100 |
| MTX | MINERALS TECHNOLOGIES INC | 6,021 | $465K | 0.0% | $44.81 | +59.2% | COM | 603158106 |
| TDS | TELEPHONE & DATA SYS INC | 16,109 | $465K | 0.0% | $24.99 | +9.1% | COM NEW | 879433829 |
| LPX | LOUISIANA PAC CORP | 24,511 | $464K | 0.0% | $15.81 | +20.6% | COM | 546347105 |
| — | LEGG MASON INC | 15,493 | $463K | 0.0% | $37.38 | — | COM | 524901105 |
| — | POLYONE CORP | 14,439 | $463K | 0.0% | $30.24 | — | COM | 73179P106 |
| MAC | MACERICH CO | 6,508 | $461K | 0.0% | $82.23 | — | COM | 554382101 |
| — | TUPPERWARE BRANDS CORP | 8,714 | $459K | 0.0% | $65.01 | — | COM | 899896104 |
| R | RYDER SYS INC | 6,140 | $457K | 0.0% | $75.15 | -2.0% | COM | 783549108 |
| CMP | COMPASS MINERALS INTL INC | 5,823 | $456K | 0.0% | $61.20 | -5.8% | COM | 20451N101 |
| — | BANCORPSOUTH INC | 14,687 | $456K | 0.0% | $21.32 | — | COM | 059692103 |
| CAKE | CHEESECAKE FACTORY INC | 7,602 | $455K | 0.0% | $40.17 | +15.8% | COM | 163072101 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,097 | $455K | 0.0% | $64.16 | — | COM | 297425100 |
| — | CREE INC | 17,183 | $453K | 0.0% | $29.11 | — | COM | 225447101 |
| FHI | FEDERATED INVS INC PA | 16,029 | $453K | 0.0% | $19.26 | -4.7% | CL B | 314211103 |
| VRE | MACK CALI RLTY CORP | 15,457 | $449K | 0.0% | $23.48 | — | COM | 554489104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 29,464 | $447K | 0.0% | $11.52 | +15.9% | COM | 02553E106 |
| NRG | NRG ENERGY INC | 36,221 | $444K | 0.0% | $13.55 | -30.1% | COM NEW | 629377508 |
| GME | GAMESTOP CORP NEW | 17,557 | $443K | 0.0% | $6.02 | -17.3% | CL A | 36467W109 |
| — | PENNEY J C INC | 53,132 | $442K | 0.0% | $11.06 | — | COM | 708160106 |
| — | SUPERIOR ENERGY SVCS INC | 26,151 | $441K | 0.0% | $13.40 | — | COM | 868157108 |
| SFM | SPROUTS FMRS MKT INC | 23,057 | $436K | 0.0% | $31.53 | -33.4% | COM | 85208M102 |
| UE | URBAN EDGE PPTYS | 15,815 | $435K | 0.0% | $25.86 | — | COM | 91704F104 |
| DY | DYCOM INDS INC | 5,423 | $435K | 0.0% | $88.28 | -8.3% | COM | 267475101 |
| CMC | COMMERCIAL METALS CO | 19,913 | $434K | 0.0% | $12.05 | +36.6% | COM | 201723103 |
| KMT | KENNAMETAL INC | 13,776 | $431K | 0.0% | $17.69 | +38.5% | COM | 489170100 |
| HNI | HNI CORP | 7,675 | $429K | 0.0% | $34.01 | +39.3% | COM | 404251100 |
| — | CALATLANTIC GROUP INC | 12,598 | $428K | 0.0% | $33.45 | — | COM | 128195104 |
| EAT | BRINKER INTL INC | 8,558 | $424K | 0.0% | $47.74 | -5.0% | COM | 109641100 |
| GATX | GATX CORP | 6,876 | $423K | 0.0% | $34.05 | +24.8% | COM | 361448103 |
| WLY | WILEY JOHN & SONS INC | 7,744 | $422K | 0.0% | $32.30 | +24.4% | CL A | 968223206 |
| — | DOMTAR CORP | 10,786 | $421K | 0.0% | $40.52 | — | COM NEW | 257559203 |
| TRMK | TRUSTMARK CORP | 11,655 | $416K | 0.0% | $16.31 | +46.5% | COM | 898402102 |
| UNFI | UNITED NAT FOODS INC | 8,704 | $415K | 0.0% | $36.92 | +21.6% | COM | 911163103 |
| — | OFFICE DEPOT INC | 91,061 | $412K | 0.0% | $6.98 | — | COM | 676220106 |
| — | KATE SPADE & CO | 22,082 | $412K | 0.0% | $30.35 | — | COM | 485865109 |
| KBR | KBR INC | 24,587 | $410K | 0.0% | $12.27 | +14.5% | COM | 48242W106 |
| GHC | GRAHAM HLDGS CO | 801 | $410K | 0.0% | $433.21 | +2.6% | COM | 384637104 |
| — | KLX INC | 9,080 | $410K | 0.0% | $32.18 | — | COM | 482539103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,004 | $408K | 0.0% | $18.15 | +54.5% | COM | 459044103 |
| TDC | TERADATA CORP DEL | 14,916 | $405K | 0.0% | $34.21 | -17.5% | COM | 88076W103 |
| — | CONVERGYS CORP | 16,436 | $404K | 0.0% | $27.78 | — | COM | 212485106 |
| MOH | MOLINA HEALTHCARE INC | 7,344 | $398K | 0.0% | $59.26 | -7.7% | COM | 60855R100 |
| — | LIFEPOINT HEALTH INC | 6,920 | $393K | 0.0% | $70.37 | — | COM | 53219L109 |
| — | PATTERSON COMPANIES INC | 9,568 | $393K | 0.0% | $46.21 | — | COM | 703395103 |
| PZZA | PAPA JOHNS INTL INC | 4,577 | $392K | 0.0% | $67.76 | 0.0% | COM | 698813102 |
| — | DRIL-QUIP INC | 6,477 | $389K | 0.0% | $60.63 | — | COM | 262037104 |
| BIGGQ | BIG LOTS INC | 7,672 | $385K | 0.0% | $31.07 | +24.0% | COM | 089302103 |
| MUSA | MURPHY USA INC | 6,253 | $384K | 0.0% | $60.22 | +8.6% | COM | 626755102 |
| — | AVON PRODS INC | 75,402 | $380K | 0.0% | $4.80 | — | COM | 054303102 |
| MCY | MERCURY GENL CORP NEW | 6,287 | $379K | 0.0% | $49.83 | +14.0% | COM | 589400100 |
| DNOW | NOW INC | 18,522 | $379K | 0.0% | $15.37 | +37.9% | COM | 67011P100 |
| GVA | GRANITE CONSTR INC | 6,825 | $375K | 0.0% | $40.70 | +30.4% | COM | 387328107 |
| ACH | OWENS & MINOR INC NEW | 10,600 | $374K | 0.0% | $32.85 | -7.4% | COM | 690732102 |
| — | VISTA OUTDOOR INC | 10,135 | $374K | 0.0% | $51.22 | — | COM | 928377100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,068 | $374K | 0.0% | $9.51 | +31.4% | COM | 928298108 |
| MSA | MSA SAFETY INC | 5,377 | $373K | 0.0% | $43.17 | +43.3% | COM | 553498106 |
| CVLT | COMMVAULT SYSTEMS INC | 7,259 | $373K | 0.0% | $37.34 | +43.6% | COM | 204166102 |
| — | MEREDITH CORP | 6,295 | $372K | 0.0% | $47.48 | — | COM | 589433101 |
| KMPR | KEMPER CORP DEL | 8,380 | $371K | 0.0% | $30.00 | +34.9% | COM | 488401100 |
| ACIW | ACI WORLDWIDE INC | 20,214 | $367K | 0.0% | $18.82 | -0.5% | COM | 004498101 |
| AN | AUTONATION INC | 7,542 | $367K | 0.0% | $53.24 | -12.8% | COM | 05329W102 |
| — | CARE CAP PPTYS INC | 14,470 | $362K | 0.0% | $26.84 | — | COM | 141624106 |
| WOR | WORTHINGTON INDS INC | 7,551 | $358K | 0.0% | $19.11 | +68.4% | COM | 981811102 |
| — | ACXIOM CORP | 13,351 | $358K | 0.0% | $21.40 | — | COM | 005125109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,941 | $356K | 0.0% | $36.66 | — | COM | 014491104 |
| MLKN | MILLER HERMAN INC | 10,337 | $354K | 0.0% | $20.84 | +19.0% | COM | 600544100 |
| — | AARONS INC | 10,954 | $350K | 0.0% | $25.48 | — | COM PAR $0.50 | 002535300 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,252 | $346K | 0.0% | $115.61 | -1.5% | CL B | 913903100 |
| OIS | OIL STS INTL INC | 8,854 | $345K | 0.0% | $27.00 | +25.8% | COM | 678026105 |
| — | DEAN FOODS CO NEW | 15,596 | $340K | 0.0% | $17.32 | — | COM NEW | 242370203 |
| — | VERIFONE SYS INC | 19,124 | $339K | 0.0% | $32.92 | — | COM | 92342Y109 |
| — | CEB INC | 5,554 | $337K | 0.0% | $64.80 | — | COM | 125134106 |
| — | WASHINGTON PRIME GROUP NEW | 31,956 | $333K | 0.0% | $12.38 | — | COM | 93964W108 |
| — | AKORN INC | 15,109 | $330K | 0.0% | $36.20 | — | COM | 009728106 |
| SLGN | SILGAN HOLDINGS INC | 6,449 | $330K | 0.0% | $27.19 | -7.5% | COM | 827048109 |
| FCN | FTI CONSULTING INC | 7,303 | $329K | 0.0% | $33.66 | +29.1% | COM | 302941109 |
| GNW | GENWORTH FINL INC | 85,889 | $327K | 0.0% | $2.53 | +74.1% | COM CL A | 37247D106 |
| — | JANUS CAP GROUP INC | 24,548 | $326K | 0.0% | $14.64 | — | COM | 47102X105 |
| — | DIEBOLD NXDF INC | 12,950 | $326K | 0.0% | $28.38 | — | COM | 253651103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 31,898 | $326K | 0.0% | $12.94 | -11.9% | COM | 01988P108 |
| PBI | PITNEY BOWES INC | 21,330 | $324K | 0.0% | $19.67 | -19.1% | COM | 724479100 |
| CHDN | CHURCHILL DOWNS INC | 2,147 | $323K | 0.0% | $21.09 | +11.0% | COM | 171484108 |
| SYNA | SYNAPTICS INC | 6,015 | $322K | 0.0% | $75.83 | -23.7% | COM | 87157D109 |
| — | CHICOS FAS INC | 22,267 | $320K | 0.0% | $13.27 | — | COM | 168615102 |
| — | SOTHEBYS | 7,942 | $317K | 0.0% | $26.70 | — | COM | 835898107 |
| — | WEBMD HEALTH CORP | 6,372 | $316K | 0.0% | $58.09 | — | COM | 94770V102 |
| — | NEUSTAR INC | 9,405 | $314K | 0.0% | $24.57 | — | CL A | 64126X201 |
| — | PLANTRONICS INC NEW | 5,737 | $314K | 0.0% | $39.20 | — | COM | 727493108 |
| GMED | GLOBUS MED INC | 12,396 | $308K | 0.0% | $22.72 | 0.0% | CL A | 379577208 |
| DECK | DECKERS OUTDOOR CORP | 5,529 | $306K | 0.0% | $8.64 | +11.3% | COM | 243537107 |
| — | DEVRY ED GROUP INC | 9,821 | $306K | 0.0% | $17.23 | — | COM | 251893103 |
| — | TIME INC NEW | 17,072 | $305K | 0.0% | $15.42 | — | COM | 887228104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,772 | $299K | 0.0% | $12.00 | +38.4% | COM | 01741R102 |
| — | HALYARD HEALTH INC | 8,044 | $297K | 0.0% | $28.72 | — | COM | 40650V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,034 | $291K | 0.0% | $24.77 | +27.9% | COM | 144285103 |
| PCH | POTLATCH CORP NEW | 6,983 | $291K | 0.0% | $31.49 | — | COM | 737630103 |
| URBN | URBAN OUTFITTERS INC | 10,143 | $289K | 0.0% | $34.87 | -3.3% | COM | 917047102 |
| TPH | TRI POINTE GROUP INC | 25,103 | $288K | 0.0% | $10.56 | +13.2% | COM | 87265H109 |
| TRIP | TRIPADVISOR INC | 6,163 | $286K | 0.0% | $62.14 | -21.3% | COM | 896945201 |
| NYT | NEW YORK TIMES CO | 20,993 | $279K | 0.0% | $11.57 | -1.4% | CL A | 650111107 |
| — | WADDELL & REED FINL INC | 14,271 | $278K | 0.0% | $40.42 | — | CL A | 930059100 |
| SAM | BOSTON BEER INC | 1,557 | $264K | 0.0% | $182.28 | -9.1% | CL A | 100557107 |
| KN | KNOWLES CORP | 15,291 | $256K | 0.0% | $12.31 | +26.7% | COM | 49926D109 |
| — | DENBURY RES INC | 68,661 | $253K | 0.0% | $2.33 | — | COM NEW | 247916208 |
| — | QUALITY CARE PPTYS INC | 16,130 | $250K | 0.0% | $15.50 | — | COM | 747545101 |
| UA | UNDER ARMOUR INC | 9,950 | $250K | 0.0% | $36.61 | -24.4% | CL C | 904311206 |
| — | COMSCORE INC | 7,784 | $246K | 0.0% | $30.07 | — | COM | 20564W105 |
| DDD | 3-D SYS CORP DEL | 18,396 | $244K | 0.0% | $15.35 | -4.4% | COM NEW | 88554D205 |
| GEF | GREIF INC | 4,443 | $228K | 0.0% | $19.29 | +90.4% | CL A | 397624107 |
| KBH | KB HOME | 14,337 | $227K | 0.0% | $10.38 | +34.6% | COM | 48666K109 |
| — | TRIUMPH GROUP INC NEW | 8,539 | $226K | 0.0% | $31.49 | — | COM | 896818101 |
| WT | WISDOMTREE INVTS INC | 19,745 | $220K | 0.0% | $11.99 | -13.0% | COM | 97717P104 |
| WERN | WERNER ENTERPRISES INC | 7,700 | $208K | 0.0% | $25.36 | +1.6% | COM | 950755108 |
| THC | TENET HEALTHCARE CORP | 13,737 | $204K | 0.0% | $33.38 | -46.3% | COM NEW | 88033G407 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,111 | $197K | 0.0% | $19.16 | — | COM | 25271C102 |
| — | HSN INC | 5,487 | $188K | 0.0% | $52.35 | — | COM | 404303109 |
| FOSL | FOSSIL GROUP INC | 7,217 | $187K | 0.0% | $80.58 | -62.7% | COM | 34988V106 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,458 | $164K | 0.0% | $36.89 | — | CL A | 460335201 |
| NWS | NEWS CORP NEW | 13,755 | $162K | 0.0% | $12.27 | -6.5% | CL B | 65249B208 |
| — | FRONTIER COMMUNICATIONS CORP | 42,511 | $144K | 0.0% | $5.12 | — | COM | 35906A108 |
| FSLR | FIRST SOLAR INC | 4,170 | $134K | 0.0% | $45.39 | -22.7% | COM | 336433107 |
| TR | TOOTSIE ROLL INDS INC | 2,995 | $119K | 0.0% | $25.90 | +17.6% | COM | 890516107 |
| BOX | BOX INC | 619 | $9,000 | 0.0% | $14.80 | 0.0% | CL A | 10316T104 |