Location: East Lansing, MI
CIK: 0000762152 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value: $13.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,585,173 | $483M | 3.7% | $18.50 | +39.0% | COM | 037833100 |
| SPY | SPDR S+P 500 ETF TR | 2,189,950 | $447M | 3.4% | $177.69 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO + CO | 7,875,034 | $428M | 3.3% | $36.20 | +12.8% | COM | 949746101 |
| AFL | AFLAC INC | 5,203,009 | $312M | 2.4% | $24.28 | +1.0% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 3,053,012 | $309M | 2.4% | $55.87 | +30.5% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,695,555 | $263M | 2.0% | $27.34 | -1.5% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 4,385,969 | $243M | 1.9% | $30.99 | +48.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 284,318 | $221M | 1.7% | $36.73 | 0.0% | CL A ADDED | 02079K305 |
| HD | HOME DEPOT INC | 1,662,340 | $220M | 1.7% | $64.45 | +55.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 2,954,811 | $206M | 1.6% | $64.41 | -2.4% | COM | 025816109 |
| META | FACEBOOK INC | 1,856,600 | $194M | 1.5% | $69.40 | +47.0% | CL A | 30303M102 |
| USB | US BANCORP | 4,508,533 | $192M | 1.5% | $28.05 | +5.5% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 270,450 | $183M | 1.4% | $19.66 | +60.3% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 1,678,100 | $164M | 1.3% | $57.70 | +25.8% | COM | 126650100 |
| JPM | JPMORGAN CHASE + CO | 2,440,325 | $161M | 1.2% | $43.86 | +13.3% | COM | 46625H100 |
| — | VALIDUS HOLDINGS LTD | 3,423,100 | $158M | 1.2% | $41.62 | — | COM | G9319H102 |
| UNP | UNION PAC CORP | 1,858,156 | $145M | 1.1% | $73.79 | -7.5% | COM | 907818108 |
| — | GENERAL ELECTRIC | 4,637,088 | $144M | 1.1% | $23.98 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,040,653 | $140M | 1.1% | $38.47 | +21.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 5,111,163 | $139M | 1.1% | $18.09 | +11.5% | COM | 17275R102 |
| JNJ | JOHNSON + JOHNSON | 1,325,460 | $136M | 1.0% | $62.38 | +21.7% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 752,182 | $136M | 1.0% | $129.99 | +16.3% | COM | 38141G104 |
| — | TWO HBRS INVT CORP | 16,670,000 | $135M | 1.0% | $10.54 | — | COM | 90187B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 939,503 | $133M | 1.0% | $117.77 | +10.0% | COM | 883556102 |
| BAC | BANK AMER CORP | 7,697,057 | $130M | 1.0% | $10.66 | +27.1% | COM | 060505104 |
| C | CITIGROUP INC | 2,420,000 | $125M | 1.0% | $36.73 | +7.9% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 1,812,134 | $111M | 0.9% | $20.44 | -18.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 1,423,864 | $111M | 0.9% | $55.07 | -6.7% | COM | 30231G102 |
| EXC | EXELON CORP | 3,829,489 | $106M | 0.8% | $14.37 | -1.3% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP | 1,647,102 | $102M | 0.8% | $36.08 | +31.2% | COM NEW | 026874784 |
| — | DELPHI AUTOMOTIVE PLC | 1,180,090 | $101M | 0.8% | $66.21 | — | SHS | G27823106 |
| COR | AMERISOURCEBERGEN CORP | 943,780 | $97.88M | 0.7% | $78.02 | -6.7% | COM | 03073E105 |
| PFE | PFIZER INC | 3,019,850 | $97.48M | 0.7% | $17.08 | +19.3% | COM | 717081103 |
| PG | PROCTER + GAMBLE CO | 1,203,612 | $95.58M | 0.7% | $56.98 | +1.7% | COM | 742718109 |
| — | VIACOM INC | 2,263,704 | $93.17M | 0.7% | $47.61 | — | CL B | 92553P201 |
| T | AT+T INC | 2,628,183 | $90.44M | 0.7% | $11.46 | +8.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL | 946,045 | $83.17M | 0.6% | $48.43 | +8.0% | COM | 718172109 |
| TSLA | TESLA MTRS INC | 342,321 | $82.16M | 0.6% | $14.32 | +4.5% | COM | 88160R101 |
| CMCSA | COMCAST CORP | 1,372,149 | $77.43M | 0.6% | $17.72 | +34.1% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 101,621 | $77.12M | 0.6% | $35.61 | 0.0% | CL C ADDED | 02079K107 |
| INTC | INTEL CORP | 2,132,255 | $73.46M | 0.6% | $18.80 | +41.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 524,835 | $72.23M | 0.6% | $113.10 | -22.6% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 2,967,200 | $70.56M | 0.5% | $21.57 | — | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC | 497,466 | $65.69M | 0.5% | $127.48 | +5.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,780,948 | $65.06M | 0.5% | $29.81 | +10.1% | COM | 68389X105 |
| MRK | MERCK + CO INC | 1,178,953 | $62.27M | 0.5% | $30.02 | +22.5% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 1,054,274 | $61.37M | 0.5% | $16.95 | +73.8% | COM | 02209S103 |
| — | BOFI HLDG INC | 2,892,000 | $60.88M | 0.5% | $47.08 | — | COM | 05566U108 |
| — | UNITED TECHNOLOGIES CORP | 631,279 | $60.65M | 0.5% | $96.18 | — | COM | 913017109 |
| KO | COCA COLA CO | 1,362,746 | $58.54M | 0.4% | $27.85 | +10.8% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 680,900 | $58.22M | 0.4% | $11.92 | +27.5% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 560,449 | $58.05M | 0.4% | $60.81 | +22.1% | COM | 438516106 |
| CVX | CHEVRON CORP | 643,704 | $57.91M | 0.4% | $71.41 | -18.2% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 805,583 | $56.19M | 0.4% | $57.33 | -2.1% | COM | 806857108 |
| DIS | DISNEY WALT CO | 520,225 | $54.66M | 0.4% | $56.17 | +82.0% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 248,127 | $53.88M | 0.4% | $82.44 | +100.6% | COM | 539830109 |
| V | VISA INC | 679,680 | $52.71M | 0.4% | $56.33 | +28.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 498,273 | $49.79M | 0.4% | $63.87 | +15.0% | COM | 713448108 |
| PCG | PG+E CORP | 869,841 | $46.27M | 0.4% | $46.42 | +6.3% | COM | 69331C108 |
| DHR | DANAHER CORP | 484,191 | $44.97M | 0.3% | $31.22 | +22.4% | COM | 235851102 |
| BA | BOEING CO | 305,290 | $44.14M | 0.3% | $92.38 | +39.5% | COM | 097023105 |
| MCK | MCKESSON CORP | 222,453 | $43.87M | 0.3% | $158.03 | +10.4% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 361,013 | $42.47M | 0.3% | $50.86 | +95.2% | COM | 91324P102 |
| — | ALLERGAN PLC | 134,852 | $42.14M | 0.3% | $303.46 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 257,962 | $41.88M | 0.3% | $73.34 | +58.8% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 296,011 | $40.66M | 0.3% | $73.35 | +56.3% | COM | 369550108 |
| ACN | ACCENTURE PLC | 372,902 | $38.97M | 0.3% | $74.70 | +20.4% | SHS CLASS A | G1151C101 |
| SIG | SIGNET JEWELERS LIMITED | 312,200 | $38.62M | 0.3% | $105.75 | +4.9% | SHS | G81276100 |
| DAL | DELTA AIR LINES INC | 740,300 | $37.53M | 0.3% | $30.53 | +43.1% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 314,089 | $37.11M | 0.3% | $71.80 | +21.5% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 480,990 | $37M | 0.3% | $58.10 | +0.8% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 665,814 | $36.49M | 0.3% | $32.83 | +28.8% | COM | 882508104 |
| EBAY | EBAY INC | 1,310,786 | $36.02M | 0.3% | $21.91 | +12.2% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 401,631 | $35.85M | 0.3% | $56.15 | +13.3% | COM | 14149Y108 |
| — | RAYTHEON CO | 283,516 | $35.31M | 0.3% | $81.92 | — | COM NEW | 755111507 |
| — | FORTRESS TRANS INFRST INVS L | 3,076,923 | $34.65M | 0.3% | $11.26 | — | COM REP LTD LIAB | 34960P101 |
| NOC | NORTHROP GRUMMAN CORP | 181,589 | $34.29M | 0.3% | $84.74 | +83.6% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 651,986 | $33.8M | 0.3% | $36.29 | +4.9% | COM | 56585A102 |
| MA | MASTERCARD INC | 344,100 | $33.5M | 0.3% | $70.77 | +30.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 559,163 | $33.13M | 0.3% | $27.78 | +36.6% | COM | 00287Y109 |
| MMM | 3M CO | 219,552 | $33.07M | 0.3% | $62.08 | +48.4% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 340,062 | $32.72M | 0.3% | $59.24 | +19.2% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 457,960 | $32.38M | 0.2% | $37.06 | +22.8% | COM | 91913Y100 |
| — | CELGENE CORP | 268,680 | $32.18M | 0.2% | $102.40 | — | COM | 151020104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 360,032 | $31.29M | 0.2% | $48.14 | +8.1% | SHS -A- | N53745100 |
| SBUX | STARBUCKS CORP | 507,864 | $30.49M | 0.2% | $33.12 | +49.2% | COM | 855244109 |
| IJH | ISHARES | 216,700 | $30.2M | 0.2% | $126.61 | — | TR CORE S+P MCP ETF | 464287507 |
| — | MICHAEL KORS HLDGS LTD | 734,000 | $29.4M | 0.2% | $44.90 | — | SHS | G60754101 |
| — | CA INC | 1,011,624 | $28.89M | 0.2% | $31.09 | — | COM | 12673P105 |
| NKE | NIKE INC | 461,464 | $28.84M | 0.2% | $40.68 | +39.3% | CL B | 654106103 |
| LLY | ELI LILLY + CO | 333,802 | $28.13M | 0.2% | $42.18 | +65.3% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 567,042 | $27.12M | 0.2% | $41.73 | -12.5% | COM | 291011104 |
| — | MOBILEYE N V | 629,000 | $26.59M | 0.2% | $45.75 | — | ORD SHS | N51488117 |
| — | ELLINGTON FINANCIAL LLC | 1,550,000 | $26.01M | 0.2% | $19.91 | — | COM | 288522303 |
| DUK | DUKE ENERGY CORP | 361,036 | $25.77M | 0.2% | $41.83 | +10.8% | COM | 26441C204 |
| MAN | MANPOWERGROUP INC | 305,030 | $25.71M | 0.2% | $87.37 | +0.1% | COM | 56418H100 |
| QCOM | QUALCOMM INC | 514,095 | $25.7M | 0.2% | $48.25 | -17.1% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 297,917 | $25.37M | 0.2% | $76.20 | — | COM | 931427108 |
| HRB | BLOCK H + R INC | 741,822 | $24.71M | 0.2% | $22.24 | +8.7% | COM | 093671105 |
| MDLZ | MONDELEZ INTL INC | 543,508 | $24.37M | 0.2% | $23.16 | +53.2% | CL A | 609207105 |
| COST | COSTCO WHSL CORP | 149,608 | $24.16M | 0.2% | $86.61 | +53.4% | COM | 22160K105 |
| LOW | LOWES COS INC | 316,095 | $24.04M | 0.2% | $32.16 | +91.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 532,988 | $23.94M | 0.2% | $28.91 | +26.4% | COM | 002824100 |
| — | REYNOLDS AMERICAN INC | 508,786 | $23.48M | 0.2% | $50.83 | — | COM | 761713106 |
| BIIB | BIOGEN INC | 76,201 | $23.34M | 0.2% | $213.68 | +34.5% | COM | 09062X103 |
| UAA | UNDER ARMOUR INC | 286,600 | $23.1M | 0.2% | $39.89 | +14.3% | CL A | 904311107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 116 | $22.95M | 0.2% | $165023.42 | +22.0% | CL A | 084670108 |
| — | PRICELINE GRP INC | 17,021 | $21.7M | 0.2% | $837.08 | — | COM | 741503403 |
| LAMR | LAMAR ADVERTISING CO | 347,400 | $20.84M | 0.2% | $53.56 | — | CL A | 512816109 |
| HE | HAWAIIAN ELEC IND | 717,071 | $20.76M | 0.2% | $26.62 | +8.3% | COM | 419870100 |
| SPG | SIMON PPTY GROUP INC | 105,842 | $20.58M | 0.2% | $88.73 | +30.6% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 306,744 | $20.43M | 0.2% | $44.38 | +18.4% | COM | 194162103 |
| CALM | CAL MAINE FOODS INC | 440,000 | $20.39M | 0.2% | $39.82 | 0.0% | COM NEW | 128030202 |
| — | NATIONAL CINEMEDIA INC | 1,291,000 | $20.28M | 0.2% | $15.80 | — | COM | 635309107 |
| CCI | CROWN CASTLE INTL CORP | 233,954 | $20.23M | 0.2% | $51.59 | +7.7% | COM | 22822V101 |
| — | EXPRESS SCRIPTS HLDG CO | 231,328 | $20.22M | 0.2% | $61.69 | — | COM | 30219G108 |
| — | DU PONT E I DE NEMOURS + CO | 299,735 | $19.96M | 0.2% | $52.50 | — | COM | 263534109 |
| — | DOW CHEM CO | 384,577 | $19.8M | 0.2% | $33.31 | — | COM | 260543103 |
| FSLR | FIRST SOLAR INC | 298,906 | $19.73M | 0.2% | $50.79 | +10.4% | COM | 336433107 |
| COP | CONOCOPHILLIPS | 422,315 | $19.72M | 0.2% | $41.85 | -8.3% | COM | 20825C104 |
| KMI | KINDER MORGAN INC | 1,283,698 | $19.15M | 0.1% | $20.57 | -30.5% | COM | 49456B101 |
| F | FORD MTR CO | 1,333,138 | $18.78M | 0.1% | $7.82 | +6.6% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 380,201 | $18.33M | 0.1% | $24.65 | +26.5% | COM | 59156R108 |
| — | TIME WARNER CABLE | 96,814 | $17.97M | 0.1% | $113.70 | — | COM | 88732J207 |
| — | TWITTER INC | 765,000 | $17.7M | 0.1% | $35.14 | — | COM | 90184L102 |
| — | TIME WARNER INC | 273,403 | $17.68M | 0.1% | $60.76 | — | COM NEW | 887317303 |
| OXY | OCCIDENTAL PETE CORP | 261,240 | $17.66M | 0.1% | $60.96 | -12.3% | COM | 674599105 |
| WAT | WATERS CORP | 129,524 | $17.43M | 0.1% | $119.75 | +7.3% | COM | 941848103 |
| — | ST JUDE MED INC | 279,983 | $17.3M | 0.1% | $61.36 | — | COM | 790849103 |
| CRM | SALESFORCE COM INC | 220,484 | $17.29M | 0.1% | $42.40 | +81.9% | COM | 79466L302 |
| — | E M C CORP | 663,154 | $17.03M | 0.1% | $23.66 | — | COM | 268648102 |
| WPC | W P CAREY INC | 286,000 | $16.87M | 0.1% | $64.68 | — | COM | 92936U109 |
| COF | CAPITAL ONE FINL CORP | 231,951 | $16.74M | 0.1% | $47.00 | +35.7% | COM | 14040H105 |
| NFLX | NETFLIX INC | 146,162 | $16.72M | 0.1% | $9.56 | +19.5% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 173,692 | $16.55M | 0.1% | $47.47 | +41.6% | COM | 693475105 |
| GM | GENERAL MTRS CO | 484,400 | $16.47M | 0.1% | $25.26 | +9.7% | COM | 37045V100 |
| MS | MORGAN STANLEY | 516,555 | $16.43M | 0.1% | $17.96 | +39.2% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 157,553 | $16.37M | 0.1% | $14.20 | +37.3% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC SPON | 404,000 | $16.3M | 0.1% | $44.02 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC | 228,986 | $16.24M | 0.1% | $26.50 | +16.6% | COM | 872540109 |
| ADBE | ADOBE SYS INC | 170,565 | $16.02M | 0.1% | $44.85 | +100.3% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 124,138 | $15.8M | 0.1% | $63.06 | +34.8% | COM | 494368103 |
| KR | KROGER CO | 372,628 | $15.59M | 0.1% | $21.90 | +44.5% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 373,832 | $15.41M | 0.1% | $23.32 | +39.3% | COM | 064058100 |
| IJR | ISHARES | 139,000 | $15.3M | 0.1% | $118.03 | — | TR CORE S+P SCP ETF | 464287804 |
| TGT | TARGET CORP | 210,678 | $15.3M | 0.1% | $47.96 | +15.2% | COM | 87612E106 |
| — | BRIDGEPOINT ED | 1,999,000 | $15.21M | 0.1% | $12.68 | — | COM | 10807M105 |
| — | APOLLO ED GROUP INC | 1,957,047 | $15.01M | 0.1% | $19.34 | — | CL A | 037604105 |
| — | MONSANTO CO | 150,435 | $14.82M | 0.1% | $98.80 | — | COM | 61166W101 |
| KHC | KRAFT HEINZ CO | 203,402 | $14.8M | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| — | ALEXION PHARMACEUTICALS INC | 77,074 | $14.7M | 0.1% | $102.04 | — | COM | 015351109 |
| — | BLACKROCK INC | 43,160 | $14.7M | 0.1% | $258.35 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING | 172,493 | $14.61M | 0.1% | $45.09 | +53.3% | COM | 053015103 |
| SO | SOUTHERN CO | 310,890 | $14.55M | 0.1% | $26.73 | +10.8% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 26,600 | $14.44M | 0.1% | $241.45 | +123.2% | COM | 75886F107 |
| APEI | AMERICAN PUBLIC EDUCATION | 767,000 | $14.27M | 0.1% | $31.61 | -30.5% | COM | 02913V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 234,054 | $14.05M | 0.1% | $37.63 | +51.9% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP | 144,830 | $14.04M | 0.1% | $59.51 | +27.6% | COM | 03027X100 |
| D | DOMINION RES INC | 203,613 | $13.77M | 0.1% | $34.68 | +28.6% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 380,286 | $13.77M | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 199,154 | $13.54M | 0.1% | $61.55 | -11.3% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 409,817 | $13.49M | 0.1% | $15.92 | +75.2% | COM | 808513105 |
| — | TC PIPELINES LP | 270,500 | $13.45M | 0.1% | $49.09 | — | UT COM LTD PRT | 87233Q108 |
| FDX | FEDEX CORP | 89,796 | $13.38M | 0.1% | $82.05 | +61.3% | COM | 31428X106 |
| EOG | EOG RES INC | 188,060 | $13.31M | 0.1% | $61.66 | -3.0% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 162,403 | $13.29M | 0.1% | $40.44 | +46.1% | COM | 718546104 |
| — | AVAGO TECHNOLOGIES LTD | 89,700 | $13.02M | 0.1% | $72.07 | — | SHS | Y0486S104 |
| — | DST SYS INC | 113,700 | $12.97M | 0.1% | $101.21 | — | COM | 233326107 |
| — | AETNA INC | 119,282 | $12.9M | 0.1% | $64.18 | — | COM | 00817Y108 |
| — | CIGNA CORP | 88,080 | $12.89M | 0.1% | $72.49 | — | COM | 125509109 |
| PRU | PRUDENTIAL FINL INC | 153,580 | $12.5M | 0.1% | $38.68 | +36.0% | COM | 744320102 |
| PSA | PUBLIC STORAGE | 50,341 | $12.47M | 0.1% | $97.16 | +61.4% | COM | 74460D109 |
| ELV | ANTHEM INC | 89,292 | $12.45M | 0.1% | $105.54 | +13.3% | COM | 036752103 |
| GIS | GENERAL MLS INC | 204,418 | $11.79M | 0.1% | $31.98 | +26.5% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 104,067 | $11.74M | 0.1% | $63.68 | +39.6% | COM | 89417E109 |
| — | BROADCOM CORP | 191,870 | $11.09M | 0.1% | $33.39 | — | CL A | 111320107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 300,000 | $11.02M | 0.1% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | LABORATORY CORP AMER HLDGS | 89,013 | $11.01M | 0.1% | $108.05 | — | COM NEW | 50540R409 |
| — | NATIONAL GRID PLC | 158,131 | $11M | 0.1% | $57.17 | — | SPONS ADR NEW | 636274300 |
| — | PRECISION CASTPARTS CORP | 47,059 | $10.92M | 0.1% | $226.11 | — | COM | 740189105 |
| — | TWENTY FIRST CENTY FOX | 400,477 | $10.88M | 0.1% | $33.50 | — | CL A | 90130A101 |
| PSO | PEARSON PLC | 1,005,500 | $10.84M | 0.1% | $17.14 | — | SPONSORED ADR | 705015105 |
| — | VECTREN CORP | 255,360 | $10.83M | 0.1% | $33.83 | — | COM | 92240G101 |
| YUM | YUM BRANDS INC | 147,490 | $10.77M | 0.1% | $38.97 | +11.1% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 84,000 | $10.57M | 0.1% | $74.90 | +61.2% | COM | 92532F100 |
| EWD | ISHARES | 360,000 | $10.51M | 0.1% | $29.81 | — | MSCI SWEDEN ETF | 464286756 |
| CME | CME GROUP INC | 115,681 | $10.48M | 0.1% | $39.16 | +60.8% | COM | 12572Q105 |
| ECL | ECOLAB INC | 90,953 | $10.4M | 0.1% | $73.63 | +42.9% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,576 | $10.4M | 0.1% | $35.41 | +24.8% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS | 111,913 | $10.37M | 0.1% | $49.85 | +43.2% | COM | 452308109 |
| — | CHUBB CORP | 77,648 | $10.3M | 0.1% | $84.65 | — | COM | 171232101 |
| — | OUTFRONT MEDIA INC | 471,742 | $10.3M | 0.1% | $25.05 | — | COM | 69007J106 |
| EQR | EQUITY RESIDENTIAL | 124,567 | $10.16M | 0.1% | $31.77 | +47.3% | SH BEN INT | 29476L107 |
| — | BB+T CORP | 266,841 | $10.09M | 0.1% | $34.16 | — | COM | 054937107 |
| SYK | STRYKER CORP | 107,992 | $10.04M | 0.1% | $57.16 | +49.1% | COM | 863667101 |
| — | PRAXAIR INC | 97,405 | $9.974M | 0.1% | $115.16 | — | COM | 74005P104 |
| HAL | HALLIBURTON CO | 292,707 | $9.964M | 0.1% | $33.21 | -6.7% | COM | 406216101 |
| MRSH | MARSH + MCLENNAN COS | 178,377 | $9.891M | 0.1% | $31.19 | +48.8% | COM | 571748102 |
| — | YAHOO INC | 297,155 | $9.883M | 0.1% | $25.11 | — | COM | 984332106 |
| AEP | AMERICAN ELEC PWR | 167,897 | $9.783M | 0.1% | $30.44 | +30.2% | COM | 025537101 |
| ILMN | ILLUMINA INC | 50,100 | $9.616M | 0.1% | $161.39 | 0.0% | COM | 452327109 |
| LUV | SOUTHWEST AIRLS CO | 222,476 | $9.58M | 0.1% | $11.94 | +229.3% | COM | 844741108 |
| HPE | HEWLETT PACKARD ENTERPRIS | 615,013 | $9.348M | 0.1% | $6.50 | 0.0% | COM ADDED | 42824C109 |
| TROW | PRICE T ROWE GROUP INC | 128,893 | $9.215M | 0.1% | $49.45 | +2.9% | COM | 74144T108 |
| STT | STATE STR CORP | 138,045 | $9.161M | 0.1% | $44.60 | +16.3% | COM | 857477103 |
| — | MCGRAW HILL FINL INC | 92,657 | $9.134M | 0.1% | $53.19 | — | COM | 580645109 |
| AAL | AMERICAN AIRLS GROUP INC | 215,600 | $9.131M | 0.1% | $48.17 | -14.1% | COM | 02376R102 |
| PPG | PPG INDS INC COM | 92,064 | $9.098M | 0.1% | $77.09 | +9.1% | COM | 693506107 |
| HUM | HUMANA INC | 50,690 | $9.049M | 0.1% | $71.14 | +127.3% | COM | 444859102 |
| AZO | AUTOZONE INC | 12,107 | $8.982M | 0.1% | $537.27 | +42.0% | COM | 053332102 |
| — | JOHNSON CTLS INC | 221,542 | $8.749M | 0.1% | $35.79 | — | COM | 478366107 |
| INTU | INTUIT | 90,268 | $8.711M | 0.1% | $54.72 | +63.3% | COM | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS | 340,000 | $8.697M | 0.1% | $49.73 | — | COM | 293792107 |
| SYF | SYNCHRONY FINL | 285,178 | $8.672M | 0.1% | $25.00 | 0.0% | COM | 87165B103 |
| CSX | CSX CORP | 333,435 | $8.653M | 0.1% | $6.66 | +17.0% | COM | 126408103 |
| — | AON PLC | 93,719 | $8.642M | 0.1% | $64.70 | — | SHS CL A | G0408V102 |
| NSC | NORFOLK SOUTHERN CORP | 102,105 | $8.637M | 0.1% | $57.67 | +19.8% | COM | 655844108 |
| APD | AIR PRODUCTS + CHEMICALS INC | 66,302 | $8.627M | 0.1% | $61.55 | +59.2% | COM | 009158106 |
| AVB | AVALONBAY CMNTYS INC | 46,819 | $8.621M | 0.1% | $88.94 | +43.0% | COM | 053484101 |
| CCL | CARNIVAL CORP | 157,460 | $8.578M | 0.1% | $27.77 | +62.1% | PAIRED CTF | 143658300 |
| ORLY | O REILLY AUTOMOTIVE INC | 33,767 | $8.557M | 0.1% | $7.19 | +141.1% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 132,096 | $8.535M | 0.1% | $45.54 | — | REG SHS | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 460,136 | $8.485M | 0.1% | $8.60 | +108.3% | COM | 101137107 |
| — | ANADARKO PETE CORP | 173,787 | $8.443M | 0.1% | $85.93 | — | COM | 032511107 |
| STZ | CONSTELLATION BRANDS INC | 59,223 | $8.436M | 0.1% | $44.45 | +167.0% | CL A | 21036P108 |
| — | L BRANDS INC | 87,080 | $8.344M | 0.1% | $56.23 | — | COM | 501797104 |
| ETN | EATON CORP PLC | 158,296 | $8.238M | 0.1% | $50.97 | -15.5% | SHS | G29183103 |
| WELL | WELLTOWER INC | 121,077 | $8.237M | 0.1% | $44.80 | -1.1% | COM | 95040Q104 |
| ALL | ALLSTATE CORP | 132,473 | $8.225M | 0.1% | $37.12 | +34.0% | COM | 020002101 |
| DE | DEERE + CO | 106,662 | $8.135M | 0.1% | $68.99 | -5.7% | COM | 244199105 |
| — | APACHE CORP | 179,245 | $7.971M | 0.1% | $83.85 | — | COM | 037411105 |
| PPL | PPL CORP | 229,750 | $7.841M | 0.1% | $16.49 | +30.2% | COM | 69351T106 |
| — | DISCOVER FINL SVCS | 146,235 | $7.841M | 0.1% | $47.64 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 209,925 | $7.7M | 0.1% | $23.37 | +26.7% | COM | 039483102 |
| PLD | PROLOGIS INC | 179,313 | $7.696M | 0.1% | $27.90 | +12.6% | COM | 74340W103 |
| MNST | MONSTER BEVERAGE CORP | 51,338 | $7.647M | 0.1% | $22.33 | +8.1% | COM | 61174X109 |
| — | MYLAN N V | 141,293 | $7.64M | 0.1% | $60.19 | — | SHS EURO | N59465109 |
| SRE | SEMPRA ENERGY | 80,694 | $7.586M | 0.1% | $27.84 | +28.7% | COM | 816851109 |
| WM | WASTE MGMT INC | 142,018 | $7.58M | 0.1% | $30.75 | +42.8% | COM | 94106L109 |
| ZTS | ZOETIS INC | 156,656 | $7.507M | 0.1% | $29.32 | +42.4% | CL A | 98978V103 |
| — | SUNTRUST BKS INC | 174,328 | $7.468M | 0.1% | $31.57 | — | COM | 867914103 |
| ROST | ROSS STORES INC | 138,484 | $7.452M | 0.1% | $36.80 | +25.7% | COM | 778296103 |
| EWY | ISHARES | 150,000 | $7.451M | 0.1% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| GLW | CORNING INC | 404,621 | $7.396M | 0.1% | $10.49 | +32.1% | COM | 219350105 |
| FISV | FISERV INC | 80,776 | $7.388M | 0.1% | $24.43 | +92.2% | COM | 337738108 |
| ANF | ABERCROMBIE + FITCH CO | 273,062 | $7.373M | 0.1% | $22.20 | -14.5% | CL A | 002896207 |
| SYY | SYSCO CORP | 179,559 | $7.362M | 0.1% | $24.40 | +29.0% | COM | 871829107 |
| — | ENERGY FOCUS INC | 535,000 | $7.356M | 0.1% | $11.88 | — | COM NEW | 29268T300 |
| AMAT | APPLIED MATLS INC | 393,085 | $7.339M | 0.1% | $12.22 | +26.2% | COM | 038222105 |
| HPQ | HP INC | 617,813 | $7.315M | 0.1% | $9.12 | 0.0% | COM ADDED | 40434L105 |
| UAL | UNITED CONTL HLDGS | 127,500 | $7.306M | 0.1% | $56.42 | +2.3% | COM | 910047109 |
| EA | ELECTRONIC ARTS INC | 106,282 | $7.304M | 0.1% | $20.09 | +239.5% | COM | 285512109 |
| HCA | HCA HOLDINGS INC | 107,400 | $7.263M | 0.1% | $72.45 | -10.5% | COM | 40412C101 |
| VFC | V F CORP | 116,636 | $7.261M | 0.1% | $49.70 | +25.6% | COM | 918204108 |
| PRGO | PERRIGO CO PLC | 50,114 | $7.251M | 0.1% | $159.14 | -3.4% | SHS | G97822103 |
| — | BAXALTA INC | 185,639 | $7.245M | 0.1% | $31.51 | — | COM | 07177M103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,999 | $7.191M | 0.1% | $139.79 | +39.7% | COM | 018581108 |
| DG | DOLLAR GEN CORP | 99,542 | $7.154M | 0.1% | $45.24 | +31.6% | COM | 256677105 |
| BAX | BAXTER INTL INC | 187,139 | $7.139M | 0.1% | $31.27 | -0.7% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 27,095 | $7.034M | 0.1% | $53.46 | +47.3% | COM | 824348106 |
| — | CBS CORP NEW | 148,367 | $6.993M | 0.1% | $50.09 | — | CL B | 124857202 |
| BEN | FRANKLIN RES INC | 189,632 | $6.982M | 0.1% | $28.56 | -15.9% | COM | 354613101 |
| ISRG | INTUITIVE SURGICAL INC | 12,784 | $6.982M | 0.1% | $47.70 | +17.7% | COM NEW | 46120E602 |
| — | BAKER HUGHES INC | 149,129 | $6.882M | 0.1% | $46.13 | — | COM | 057224107 |
| BCPC | BALCHEM CORP | 112,600 | $6.846M | 0.1% | $54.29 | +12.9% | COM | 057665200 |
| NTRS | NORTHERN TR CORP | 94,306 | $6.799M | 0.1% | $40.37 | +35.3% | COM | 665859104 |
| BXP | BOSTON PROPERTIES INC | 52,564 | $6.704M | 0.1% | $64.00 | +28.3% | COM | 101121101 |
| EL | LAUDER ESTEE COS | 76,090 | $6.7M | 0.1% | $58.20 | +28.5% | CL A | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE | 173,030 | $6.695M | 0.1% | $21.73 | +29.7% | COM | 744573106 |
| GLNG | GOLAR LNG LTD | 424,000 | $6.695M | 0.1% | $25.71 | -15.8% | SHS | G9456A100 |
| — | ACTIVISION BLIZZARD INC | 172,600 | $6.681M | 0.1% | $30.98 | — | COM | 00507V109 |
| MTB | M + T BANK CORP | 54,730 | $6.632M | 0.1% | $75.67 | +21.1% | COM | 55261F104 |
| EIX | EDISON INTL | 111,396 | $6.596M | 0.1% | $30.71 | +32.6% | COM | 281020107 |
| ROP | ROPER TECHNOLOGIES INC | 34,494 | $6.547M | 0.1% | $113.55 | +51.8% | COM | 776696106 |
| — | GRUPO FINANCIERO SANTANDER | 744,300 | $6.453M | 0.0% | $12.53 | — | SPON ADR SHS B | 40053C105 |
| ED | CONSOLIDATED EDISON INC | 100,252 | $6.443M | 0.0% | $37.50 | +18.9% | COM | 209115104 |
| VTR | VENTAS INC | 113,882 | $6.426M | 0.0% | $49.39 | -29.3% | COM | 92276F100 |
| EQIX | EQUINIX INC | 21,222 | $6.418M | 0.0% | $177.72 | +34.6% | COM PAR $0.01 | 29444U700 |
| — | PIONEER NAT RES CO | 51,054 | $6.401M | 0.0% | $146.62 | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP | 199,945 | $6.358M | 0.0% | $17.13 | +36.7% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 59,548 | $6.337M | 0.0% | $59.57 | +51.4% | COM | 03076C106 |
| — | KELLOGG CO | 87,295 | $6.309M | 0.0% | $38.92 | +17.4% | COM | 487836108 |
| MVIS | MICROVISION INC | 2,200,000 | $6.292M | 0.0% | $2.24 | +24.6% | COM | 594960304 |
| OMC | OMNICOM GROUP | 82,906 | $6.273M | 0.0% | $40.69 | +27.8% | COM | 681919106 |
| — | CERNER CORP | 104,120 | $6.265M | 0.0% | $73.69 | — | COM | 156782104 |
| — | JACOBS ENGR GROUP INC | 149,191 | $6.259M | 0.0% | $46.66 | — | COM | 469814107 |
| CAG | CONAGRA FOODS INC | 148,055 | $6.242M | 0.0% | $16.97 | +32.2% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 173,566 | $6.233M | 0.0% | $19.79 | +31.4% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 80,274 | $6.199M | 0.0% | $50.12 | +39.5% | COM | 256746108 |
| — | BANK AMER CORP | 22,500,000 | $6.185M | 0.0% | $0.95 | — | W EXP 10-28-201 | 060505153 |
| HIG | HARTFORD FINL SVCS GROUP | 140,127 | $6.09M | 0.0% | $22.26 | +65.7% | COM | 416515104 |
| — | HCP INC | 159,047 | $6.082M | 0.0% | $45.44 | — | COM | 40414L109 |
| VNO | VORNADO RLTY TR | 60,626 | $6.06M | 0.0% | $82.88 | — | SH BEN INT | 929042109 |
| — | DR PEPPER SNAPPLE GROUP INC | 64,604 | $6.021M | 0.0% | $45.93 | — | COM | 26138E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 58,503 | $6.002M | 0.0% | $67.30 | +33.8% | COM | 98956P102 |
| WMB | WILLIAMS COS INC | 233,342 | $5.997M | 0.0% | $18.50 | +5.7% | COM | 969457100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 58,700 | $5.941M | 0.0% | $61.30 | +37.8% | COM | V7780T103 |
| MCO | MOODYS CORP | 58,833 | $5.903M | 0.0% | $53.10 | +70.6% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 106,705 | $5.903M | 0.0% | $34.50 | +39.4% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 73,808 | $5.829M | 0.0% | $18.60 | +39.6% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 109,751 | $5.805M | 0.0% | $25.02 | +54.1% | COM | 704326107 |
| — | NIELSEN HLDGS PLC | 124,500 | $5.802M | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| NVDA | NVIDIA CORP | 174,808 | $5.762M | 0.0% | $0.32 | +127.5% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 94,892 | $5.75M | 0.0% | $34.36 | +61.5% | COM | 31620M106 |
| PCAR | PACCAR INC | 120,866 | $5.729M | 0.0% | $21.67 | +6.1% | COM | 693718108 |
| CLX | CLOROX CO | 44,170 | $5.602M | 0.0% | $60.03 | +55.4% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 107,945 | $5.539M | 0.0% | $33.96 | +8.3% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 108,456 | $5.539M | 0.0% | $36.21 | -0.9% | COM | 30040W108 |
| APH | AMPHENOL CORP | 105,424 | $5.506M | 0.0% | $9.99 | +21.5% | CL A | 032095101 |
| — | SPECTRA ENERGY CORP | 229,659 | $5.498M | 0.0% | $34.46 | — | COM | 847560109 |
| SWK | STANLEY BLACK + DECKER INC | 51,236 | $5.468M | 0.0% | $56.98 | +42.4% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 271,712 | $5.461M | 0.0% | $11.49 | +20.9% | COM | 316773100 |
| — | GENERAL GROWTH PPTY | 199,200 | $5.42M | 0.0% | $20.66 | — | COM | 370023103 |
| ESS | ESSEX PPTY TR INC | 22,614 | $5.414M | 0.0% | $110.63 | +48.8% | COM | 297178105 |
| TSN | TYSON FOODS INC | 101,164 | $5.395M | 0.0% | $19.93 | +89.0% | CL A | 902494103 |
| — | LEVEL 3 COMMUNICATIONS INC | 98,700 | $5.365M | 0.0% | $49.48 | — | COM NEW | 52729N308 |
| IP | INTL PAPER CO | 141,761 | $5.344M | 0.0% | $25.91 | -3.9% | COM | 460146103 |
| — | INGERSOLL-RAND PLC | 96,616 | $5.342M | 0.0% | $56.09 | — | SHS | G47791101 |
| — | MEAD JOHNSON NUTRITION CO | 67,409 | $5.322M | 0.0% | $79.22 | — | COM | 582839106 |
| MU | MICRON TECHNOLOGY INC | 371,320 | $5.258M | 0.0% | $11.26 | +38.5% | COM | 595112103 |
| WY | WEYERHAEUSER CO | 174,620 | $5.235M | 0.0% | $18.71 | +8.8% | COM | 962166104 |
| — | SANDISK CORP | 68,602 | $5.213M | 0.0% | $61.10 | — | COM | 80004C101 |
| — | RED HAT INC | 62,516 | $5.177M | 0.0% | $47.82 | — | COM | 756577102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,648 | $5.109M | 0.0% | $7.17 | +70.5% | COM | 169656105 |
| — | GOLAR LNG PARTNERS LP | 380,000 | $5.084M | 0.0% | $23.05 | — | COM UNIT LPI | Y2745C102 |
| TAP | MOLSON COORS BREWING | 53,943 | $5.066M | 0.0% | $37.25 | +88.6% | CL B | 60871R209 |
| SJM | SMUCKER J M CO | 40,908 | $5.046M | 0.0% | $72.47 | +21.3% | COM NEW | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,400 | $5.025M | 0.0% | $17.80 | +264.7% | COM | 83088M102 |
| CMI | CUMMINS INC | 56,224 | $4.948M | 0.0% | $81.53 | -7.0% | COM | 231021106 |
| DTE | DTE ENERGY CO | 61,419 | $4.925M | 0.0% | $38.43 | +27.7% | COM | 233331107 |
| IVZ | INVESCO LTD | 144,943 | $4.853M | 0.0% | $18.88 | +9.5% | SHS | G491BT108 |
| — | SYMANTEC CORP | 231,049 | $4.852M | 0.0% | $23.11 | — | COM | 871503108 |
| — | NOBLE ENERGY INC | 145,613 | $4.795M | 0.0% | $58.64 | — | COM | 655044105 |
| — | BARD C R INC | 25,285 | $4.79M | 0.0% | $109.04 | — | COM | 067383109 |
| WDC | WESTERN DIGITAL CORP | 79,267 | $4.76M | 0.0% | $36.99 | +17.7% | COM | 958102105 |
| A | AGILENT TECHNOLOGIES INC | 113,381 | $4.74M | 0.0% | $28.08 | +27.1% | COM | 00846U101 |
| — | CENTURYLINK INC | 187,751 | $4.724M | 0.0% | $35.26 | — | COM | 156700106 |
| ADSK | AUTODESK INC | 77,332 | $4.712M | 0.0% | $37.69 | +54.1% | COM | 052769106 |
| — | JARDEN CORP | 81,900 | $4.678M | 0.0% | $46.43 | — | COM | 471109108 |
| GPN | GLOBAL PMTS INC | 72,400 | $4.671M | 0.0% | $45.42 | +41.1% | COM | 37940X102 |
| ROK | ROCKWELL AUTOMATION INC | 45,190 | $4.637M | 0.0% | $67.20 | +28.1% | COM | 773903109 |
| — | TYCO INTL PLC | 144,585 | $4.611M | 0.0% | $43.86 | — | SHS | G91442106 |
| FE | FIRSTENERGY CORP | 144,733 | $4.592M | 0.0% | $24.57 | -16.2% | COM | 337932107 |
| PH | PARKER HANNIFIN CORP | 46,543 | $4.514M | 0.0% | $75.97 | +13.3% | COM | 701094104 |
| EFX | EQUIFAX INC | 40,502 | $4.511M | 0.0% | $53.06 | +85.0% | COM | 294429105 |
| HSIC | SCHEIN HENRY INC | 28,400 | $4.493M | 0.0% | $36.66 | +62.2% | COM | 806407102 |
| NVO | NOVO-NORDISK A S | 76,500 | $4.443M | 0.0% | $67.51 | — | ADR | 670100205 |
| GPC | GENUINE PARTS CO | 51,596 | $4.432M | 0.0% | $54.12 | +20.5% | COM | 372460105 |
| — | ALCOA INC | 448,118 | $4.423M | 0.0% | $8.74 | — | COM | 013817101 |
| MAR | MARRIOTT INTL | 65,919 | $4.419M | 0.0% | $36.65 | +79.1% | CL A | 571903202 |
| O | REALTY INCOME CORP | 85,400 | $4.409M | 0.0% | $25.00 | +19.1% | COM | 756109104 |
| NUE | NUCOR CORP | 109,327 | $4.406M | 0.0% | $32.41 | +0.1% | COM | 670346105 |
| HSY | HERSHEY CO | 49,126 | $4.385M | 0.0% | $65.69 | +7.1% | COM | 427866108 |
| AME | AMETEK INC | 81,400 | $4.362M | 0.0% | $38.40 | +33.4% | COM | 031100100 |
| — | ENDO INTL | 71,200 | $4.359M | 0.0% | $70.06 | — | SHS | G30401106 |
| — | TESORO CORP | 41,167 | $4.338M | 0.0% | $52.77 | — | COM | 881609101 |
| VMC | VULCAN MATLS CO | 45,558 | $4.327M | 0.0% | $46.81 | +89.9% | COM | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 48,800 | $4.305M | 0.0% | $26.69 | +110.8% | COM | 30225T102 |
| — | NATIONAL OILWELL VARCO INC | 128,510 | $4.304M | 0.0% | $68.47 | — | COM | 637071101 |
| — | LAM RESEARCH CORP | 54,168 | $4.302M | 0.0% | $44.33 | — | COM | 512807108 |
| RF | REGIONS FINL CORP | 446,546 | $4.287M | 0.0% | $5.84 | +14.4% | COM | 7591EP100 |
| EXPE | EXPEDIA INC | 34,464 | $4.284M | 0.0% | $54.90 | +118.9% | COM NEW | 30212P303 |
| LNC | LINCOLN NATL CORP | 84,597 | $4.252M | 0.0% | $22.50 | +58.7% | COM | 534187109 |
| DVN | DEVON ENERGY CORP | 132,111 | $4.228M | 0.0% | $37.01 | -23.4% | COM | 25179M103 |
| PFG | PRINCIPAL FINL GROUP | 93,075 | $4.187M | 0.0% | $23.49 | +42.4% | COM | 74251V102 |
| ETR | ENTERGY CORP | 60,987 | $4.169M | 0.0% | $20.64 | +9.5% | COM | 29364G103 |
| — | ROCKWELL COLLINS INC | 44,909 | $4.145M | 0.0% | $63.40 | — | COM | 774341101 |
| — | BED BATH + BEYOND INC | 85,892 | $4.144M | 0.0% | $63.95 | — | COM | 075896100 |
| — | CAMERON INTERNATIONAL CORP | 65,407 | $4.134M | 0.0% | $61.16 | — | COM | 13342B105 |
| — | XILINX INC | 87,875 | $4.127M | 0.0% | $39.77 | — | COM | 983919101 |
| SBNY | SIGNATURE BK | 26,900 | $4.126M | 0.0% | $107.89 | — | COM | 82669G104 |
| NOK | NOKIA CORP | 585,800 | $4.112M | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| MHK | MOHAWK INDS INC | 21,700 | $4.11M | 0.0% | $113.13 | +69.7% | COM | 608190104 |
| VRSK | VERISK ANALYTICS INC | 53,300 | $4.098M | 0.0% | $72.59 | 0.0% | COM | 92345Y106 |
| MSM | MSC INDL DIRECT | 72,100 | $4.057M | 0.0% | $76.30 | -20.7% | CL A | 553530106 |
| ARW | ARROW ELECTRS INC | 74,837 | $4.055M | 0.0% | $40.28 | +41.5% | COM | 042735100 |
| AYI | ACUITY BRANDS INC | 17,300 | $4.045M | 0.0% | $71.16 | +195.2% | COM | 00508Y102 |
| FAST | FASTENAL CO | 99,044 | $4.043M | 0.0% | $8.84 | -14.8% | COM | 311900104 |
| NWL | NEWELL RUBBERMAID INC | 91,328 | $4.026M | 0.0% | $16.79 | +73.3% | COM | 651229106 |
| — | TWENTY FIRST CENTY FOX | 147,500 | $4.016M | 0.0% | $27.07 | — | CL B | 90130A200 |
| — | WESTROCK CO | 87,982 | $4.014M | 0.0% | $51.44 | — | COM | 96145D105 |
| ALK | ALASKA AIR GROUP INC | 49,840 | $4.013M | 0.0% | $34.28 | +113.4% | COM | 011659109 |
| GWW | GRAINGER W W INC | 19,775 | $4.006M | 0.0% | $202.28 | -13.5% | COM | 384802104 |
| — | FEDERAL REALTY INVT TR | 27,400 | $4.003M | 0.0% | $104.19 | — | SH BEN INT NEW | 313747206 |
| — | STARWOOD HOTELS + RESORTS | 57,717 | $3.999M | 0.0% | $63.19 | — | COM | 85590A401 |
| — | XL GROUP PLC | 101,862 | $3.991M | 0.0% | $31.51 | — | SHS | G98290102 |
| — | HESS CORP | 82,225 | $3.986M | 0.0% | $66.49 | — | COM | 42809H107 |
| — | CITRIX SYS INC | 52,634 | $3.982M | 0.0% | $60.33 | — | COM | 177376100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 57,062 | $3.978M | 0.0% | $72.49 | +1.1% | COM | 23918K108 |
| — | HANESBRANDS INC | 134,024 | $3.944M | 0.0% | $39.07 | — | COM | 410345102 |
| HST | HOST HOTELS + RESORTS INC | 257,096 | $3.944M | 0.0% | $10.74 | +2.7% | COM | 44107P104 |
| TXT | TEXTRON INC | 93,581 | $3.931M | 0.0% | $26.51 | +53.7% | COM | 883203101 |
| WHR | WHIRLPOOL CORP | 26,745 | $3.928M | 0.0% | $122.14 | +27.0% | COM | 963320106 |
| — | POWERSHARES QQQ TRUST | 35,000 | $3.915M | 0.0% | $111.86 | — | UNIT SER 1 | 73935A104 |
| — | WHOLE FOODS MKT INC | 116,714 | $3.91M | 0.0% | $52.01 | — | COM | 966837106 |
| UDR | UDR INC | 103,545 | $3.89M | 0.0% | $15.91 | +57.8% | COM | 902653104 |
| — | SL GREEN RLTY CORP | 34,100 | $3.853M | 0.0% | $89.01 | — | COM | 78440X101 |
| — | ISHARES | 280,000 | $3.847M | 0.0% | $11.81 | — | MSCI ITALCPD ETF | 464286855 |
| CHD | CHURCH + DWIGHT CO INC | 44,800 | $3.803M | 0.0% | $26.18 | +43.3% | COM | 171340102 |
| KEY | KEYCORP | 285,674 | $3.768M | 0.0% | $6.48 | +33.8% | COM | 493267108 |
| HOLX | HOLOGIC INC | 97,280 | $3.764M | 0.0% | $20.92 | +86.0% | COM | 436440101 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $3.763M | 0.0% | $72.11 | +110.9% | COM | 00751Y106 |
| M | MACYS INC | 107,502 | $3.76M | 0.0% | $46.44 | -6.7% | COM | 55616P104 |
| MSI | MOTOROLA SOLUTIONS INC | 54,927 | $3.76M | 0.0% | $47.42 | +25.2% | COM NEW | 620076307 |
| — | SEAGATE TECHNOLOGY | 102,268 | $3.749M | 0.0% | $45.50 | — | SHS | G7945M107 |
| KIM | KIMCO RLTY CORP | 141,346 | $3.74M | 0.0% | $12.61 | +25.9% | COM | 49446R109 |
| KMX | CARMAX INC | 69,269 | $3.738M | 0.0% | $45.40 | +25.7% | COM | 143130102 |
| UHS | UNIVERSAL HLTH SVCS | 31,200 | $3.728M | 0.0% | $62.88 | +86.3% | CL B | 913903100 |
| MAC | MACERICH CO | 45,988 | $3.711M | 0.0% | $60.86 | — | COM | 554382101 |
| — | HARRIS CORP | 42,585 | $3.701M | 0.0% | $53.69 | — | COM | 413875105 |
| KLAC | KLA-TENCOR CORP | 53,337 | $3.699M | 0.0% | $33.95 | +57.3% | COM | 482480100 |
| L | LOEWS CORP | 95,725 | $3.676M | 0.0% | $42.08 | -15.6% | COM | 540424108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,800 | $3.663M | 0.0% | $212.95 | +50.6% | COM | 592688105 |
| HRL | HORMEL FOODS CORP | 46,182 | $3.652M | 0.0% | $15.25 | +82.7% | COM | 440452100 |
| RSG | REPUBLIC SVCS INC | 81,940 | $3.605M | 0.0% | $26.37 | +38.9% | COM | 760759100 |
| DHI | D R HORTON INC | 112,264 | $3.596M | 0.0% | $20.94 | +33.1% | COM | 23331A109 |
| AEE | AMEREN CORP | 82,982 | $3.587M | 0.0% | $23.26 | +38.0% | COM | 023608102 |
| LKQ | LKQ CORP | 120,800 | $3.579M | 0.0% | $21.50 | +21.2% | COM | 501889208 |
| — | KEURIG GREEN MTN INC | 39,700 | $3.572M | 0.0% | $105.60 | — | COM | 49271M100 |
| — | FOOT LOCKER INC | 54,300 | $3.534M | 0.0% | $35.12 | — | COM | 344849104 |
| — | TOWERS WATSON + CO | 27,500 | $3.533M | 0.0% | $86.59 | — | CL A | 891894107 |
| — | COCA COLA ENTERPRISES | 71,442 | $3.518M | 0.0% | $35.16 | — | COM | 19122T109 |
| — | CITIGROUP INC | 19,500,000 | $3.51M | 0.0% | $0.93 | — | W EXP 01-04-201 | 172967226 |
| — | STERICYCLE INC | 29,057 | $3.504M | 0.0% | $110.42 | — | COM | 858912108 |
| FBIN | FORTUNE BRANDS HOME + SECURI | 63,100 | $3.502M | 0.0% | $27.95 | +40.0% | COM | 34964C106 |
| DGX | QUEST DIAGNOSTICS INC | 48,983 | $3.485M | 0.0% | $48.62 | +13.1% | COM | 74834L100 |
| — | LINEAR TECHNOLOGY CORP | 81,792 | $3.474M | 0.0% | $36.97 | — | COM | 535678106 |
| — | XEROX CORP | 325,459 | $3.46M | 0.0% | $9.07 | — | COM | 984121103 |
| BF/B | BROWN FORMAN CORP | 34,727 | $3.448M | 0.0% | $22.69 | +53.5% | CL B | 115637209 |
| CBRE | CBRE GROUP INC | 99,460 | $3.439M | 0.0% | $23.79 | +48.2% | CL A | 12504L109 |
| EMN | EASTMAN CHEM CO | 50,810 | $3.43M | 0.0% | $47.81 | +5.3% | COM | 277432100 |
| CMS | CMS ENERGY CORP | 94,799 | $3.42M | 0.0% | $19.06 | +38.6% | COM | 125896100 |
| SNA | SNAP ON INC | 19,851 | $3.403M | 0.0% | $66.38 | +97.2% | COM | 833034101 |
| MKC | MCCORMICK + CO | 39,752 | $3.401M | 0.0% | $28.19 | +23.5% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 46,600 | $3.389M | 0.0% | $19.77 | +55.5% | COM | 058498106 |
| — | JUNIPER NETWORKS INC | 121,400 | $3.351M | 0.0% | $19.31 | — | COM | 48203R104 |
| BWA | BORGWARNER INC | 76,680 | $3.315M | 0.0% | $34.15 | -6.0% | COM | 099724106 |
| TRIP | TRIPADVISOR INC | 38,638 | $3.294M | 0.0% | $51.06 | +40.6% | COM | 896945201 |
| IFF | INTL FLAVORS + FRAGRA | 27,446 | $3.284M | 0.0% | $58.18 | +55.3% | COM | 459506101 |
| MAS | MASCO CORP | 115,088 | $3.257M | 0.0% | $14.92 | +64.2% | COM | 574599106 |
| — | ANSYS INC | 35,200 | $3.256M | 0.0% | $73.10 | — | COM | 03662Q105 |
| NEM | NEWMONT MINING CORP | 180,999 | $3.256M | 0.0% | $24.98 | -42.3% | COM | 651639106 |
| CF | CF INDS HLDGS INC | 79,765 | $3.255M | 0.0% | $41.44 | -14.7% | COM | 125269100 |
| DOV | DOVER CORP | 53,022 | $3.251M | 0.0% | $39.99 | +6.4% | COM | 260003108 |
| — | INTERPUBLIC GROUP COS INC | 138,973 | $3.235M | 0.0% | $9.20 | +67.1% | COM | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 69,464 | $3.233M | 0.0% | $13.89 | +38.5% | COM | 595017104 |
| CPB | CAMPBELL SOUP CO | 61,447 | $3.229M | 0.0% | $30.86 | +20.7% | COM | 134429109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,847 | $3.202M | 0.0% | $41.83 | +46.9% | COM | 00971T101 |
| — | L-3 COMMUNICATIONS HLDGS | 26,776 | $3.2M | 0.0% | $92.14 | — | COM | 502424104 |
| MOS | MOSAIC CO | 114,730 | $3.165M | 0.0% | $44.39 | -41.1% | COM | 61945C103 |
| MAT | MATTEL INC | 116,089 | $3.154M | 0.0% | $44.76 | -45.0% | COM | 577081102 |
| — | NEW YORK CMNTY BANCORP | 191,770 | $3.13M | 0.0% | $14.01 | — | COM | 649445103 |
| EG | EVEREST RE GROUP LTD | 17,020 | $3.116M | 0.0% | $127.39 | +15.1% | COM | G3223R108 |
| BBY | BEST BUY INC | 102,020 | $3.107M | 0.0% | $17.05 | +34.2% | COM | 086516101 |
| — | COACH INC | 94,911 | $3.106M | 0.0% | $57.09 | — | COM | 189754104 |
| CNC | CENTENE CORP | 47,100 | $3.1M | 0.0% | $24.48 | +21.0% | COM | 15135B101 |
| WU | WESTERN UN CO | 172,794 | $3.095M | 0.0% | $17.11 | — | COM | 959802109 |
| KSS | KOHLS CORP | 64,906 | $3.091M | 0.0% | $49.51 | -6.6% | COM | 500255104 |
| MLM | MARTIN MARIETTA MATLS | 22,600 | $3.087M | 0.0% | $96.40 | +45.6% | COM | 573284106 |
| — | AIRGAS INC | 22,221 | $3.074M | 0.0% | $95.61 | — | COM | 009363102 |
| PNR | PENTAIR PLC | 61,606 | $3.051M | 0.0% | $41.76 | -26.0% | SHS | G7S00T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,097 | $3.045M | 0.0% | $53.56 | -1.3% | COM NEW | 12541W209 |
| HBAN | HUNTINGTON BANCSHARES INC | 272,486 | $3.014M | 0.0% | $4.66 | +58.4% | COM | 446150104 |
| SEE | SEALED AIR CORP | 67,484 | $3.01M | 0.0% | $19.59 | +99.0% | COM | 81211K100 |
| GT | GOODYEAR TIRE + RUBBER CO | 91,940 | $3.004M | 0.0% | $14.97 | +119.1% | COM | 382550101 |
| LEN | LENNAR CORP | 61,250 | $2.996M | 0.0% | $34.19 | +26.8% | CL A | 526057104 |
| — | CDK GLOBAL INC | 63,000 | $2.991M | 0.0% | $40.76 | — | COM | 12508E101 |
| BR | BROADRIDGE FINL SOLUTIO | 55,622 | $2.989M | 0.0% | $23.48 | +100.3% | COM | 11133T103 |
| CINF | CINCINNATI FINL CORP | 50,485 | $2.987M | 0.0% | $32.92 | +36.1% | COM | 172062101 |
| HOG | HARLEY DAVIDSON INC | 65,649 | $2.98M | 0.0% | $54.04 | -8.9% | COM | 412822108 |
| IT | GARTNER INC | 32,800 | $2.975M | 0.0% | $56.76 | +56.0% | COM | 366651107 |
| — | E TRADE FINANCIAL CORP | 100,150 | $2.968M | 0.0% | $12.66 | — | COM NEW | 269246401 |
| RMD | RESMED INC | 55,200 | $2.964M | 0.0% | $40.01 | +24.9% | COM | 761152107 |
| — | MALLINCKRODT PUB LTD CO | 39,700 | $2.963M | 0.0% | $64.65 | — | SHS | G5785G107 |
| — | ALLEGHANY CORP | 6,200 | $2.963M | 0.0% | $383.64 | — | COM | 017175100 |
| — | SCANA CORP | 48,884 | $2.957M | 0.0% | $49.10 | — | COM | 80589M102 |
| AMG | AFFILIATED MANAGERS GROUP | 18,500 | $2.956M | 0.0% | $154.57 | +7.7% | COM | 008252108 |
| VRSN | VERISIGN INC | 33,553 | $2.931M | 0.0% | $45.93 | +80.0% | COM | 92343E102 |
| — | MARATHON OIL CORP | 231,676 | $2.917M | 0.0% | $34.80 | — | COM | 565849106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,325 | $2.917M | 0.0% | $24.36 | +31.5% | COM | 754730109 |
| — | DENTSPLY INTL INC | 47,789 | $2.908M | 0.0% | $40.95 | — | COM | 249030107 |
| — | TIFFANY + CO | 38,122 | $2.908M | 0.0% | $73.50 | — | COM | 886547108 |
| — | WYNDHAM WORLDWIDE CORP | 39,749 | $2.888M | 0.0% | $57.23 | — | COM | 98310W108 |
| — | CIMAREX ENERGY CO | 32,300 | $2.887M | 0.0% | $68.48 | — | COM | 171798101 |
| — | TOTAL SYS SVCS INC | 57,933 | $2.885M | 0.0% | $24.66 | — | COM | 891906109 |
| — | HOLLYFRONTIER CORP | 72,290 | $2.884M | 0.0% | $42.78 | — | COM | 436106108 |
| EXPD | EXPEDITORS INTL WASH INC | 63,795 | $2.877M | 0.0% | $31.69 | +34.3% | COM | 302130109 |
| — | DUKE REALTY CORP | 136,500 | $2.869M | 0.0% | $15.65 | — | COM NEW | 264411505 |
| SEIC | SEI INVESTMENTS CO | 54,700 | $2.866M | 0.0% | $26.11 | +75.6% | COM | 784117103 |
| AJG | GALLAGHER ARTHUR J + CO | 69,900 | $2.862M | 0.0% | $34.44 | +4.5% | COM | 363576109 |
| JLL | JONES LANG LASALLE INC | 17,800 | $2.846M | 0.0% | $91.06 | +69.7% | COM | 48020Q107 |
| — | PLUM CREEK TIMBER CO | 59,381 | $2.834M | 0.0% | $46.66 | — | COM | 729251108 |
| JBLU | JETBLUE AIRWAYS CORP | 124,523 | $2.82M | 0.0% | $9.67 | +157.7% | COM | 477143101 |
| UTHR | UNITED THERAPEUTICS CORP | 18,000 | $2.819M | 0.0% | $67.66 | +115.1% | COM | 91307C102 |
| SNPS | SYNOPSYS INC | 61,700 | $2.814M | 0.0% | $35.79 | +35.1% | COM | 871607107 |
| LNT | ALLIANT ENERGY CORP | 44,860 | $2.802M | 0.0% | $17.01 | +28.4% | COM | 018802108 |
| — | KANSAS CITY SOUTHERN | 37,300 | $2.785M | 0.0% | $105.96 | — | COM NEW | 485170302 |
| UNM | UNUM GROUP | 83,309 | $2.773M | 0.0% | $27.85 | +23.9% | COM | 91529Y106 |
| CTAS | CINTAS CORP | 29,943 | $2.726M | 0.0% | $9.76 | +110.0% | COM | 172908105 |
| — | WASTE CONNECTIONS INC | 48,350 | $2.723M | 0.0% | $41.20 | — | COM | 941053100 |
| EQT | EQT CORP | 52,170 | $2.72M | 0.0% | $37.67 | -18.1% | COM | 26884L109 |
| INGR | INGREDION INC | 28,300 | $2.712M | 0.0% | $70.21 | +35.0% | COM | 457187102 |
| WAB | WABTEC CORP | 38,100 | $2.71M | 0.0% | $49.43 | +52.4% | COM | 929740108 |
| — | WHITEWAVE FOODS CO | 69,634 | $2.709M | 0.0% | $17.03 | — | COM | 966244105 |
| MAA | MID-AMER APT CMNTYS | 29,800 | $2.706M | 0.0% | $40.88 | +49.9% | COM | 59522J103 |
| CNP | CENTERPOINT ENERGY INC | 147,138 | $2.701M | 0.0% | $15.27 | -17.0% | COM | 15189T107 |
| — | VARIAN MED SYS INC | 33,150 | $2.679M | 0.0% | $67.45 | — | COM | 92220P105 |
| FCX | FREEPORT-MCMORAN INC | 395,343 | $2.676M | 0.0% | $24.90 | -65.3% | CL B | 35671D857 |
| MD | MEDNAX INC | 37,200 | $2.666M | 0.0% | $57.47 | +28.7% | COM | 58502B106 |
| FDS | FACTSET RESH SYS INC | 16,400 | $2.666M | 0.0% | $86.95 | +73.8% | COM | 303075105 |
| — | COLUMBIA PIPELINE GROUP | 133,066 | $2.661M | 0.0% | $18.52 | — | COM | 198280109 |
| NTAP | NETAPP INC | 99,955 | $2.652M | 0.0% | $26.74 | -9.9% | COM | 64110D104 |
| MSCI | MSCI INC | 36,500 | $2.633M | 0.0% | $29.83 | +100.8% | COM | 55354G100 |
| CPT | CAMDEN PPTY TR | 34,300 | $2.633M | 0.0% | $42.97 | +19.2% | SH BEN INT | 133131102 |
| — | AGL RES INC | 41,141 | $2.625M | 0.0% | $42.86 | — | COM | 001204106 |
| IDXX | IDEXX LABS INC | 36,000 | $2.625M | 0.0% | $56.40 | +26.5% | COM | 45168D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 28,700 | $2.593M | 0.0% | $44.85 | +40.7% | COM | 015271109 |
| HAS | HASBRO INC | 38,399 | $2.587M | 0.0% | $30.31 | +72.8% | COM | 418056107 |
| — | COOPER COS INC | 19,200 | $2.577M | 0.0% | $119.73 | — | COM | 216648402 |
| 1741046D | STERIS PLC | 33,900 | $2.554M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| — | ASHLAND INC | 24,853 | $2.552M | 0.0% | $84.69 | — | COM | 044209104 |
| REG | REGENCY CTRS CORP | 37,200 | $2.534M | 0.0% | $33.50 | +34.7% | COM | 758849103 |
| CMA | COMERICA INC | 60,476 | $2.53M | 0.0% | $24.17 | +22.1% | COM | 200340107 |
| ATO | ATMOS ENERGY CORP | 40,100 | $2.528M | 0.0% | $31.38 | +53.9% | COM | 049560105 |
| DRI | DARDEN RESTAURANTS INC | 39,405 | $2.508M | 0.0% | $31.57 | +38.0% | COM | 237194105 |
| CTRA | CABOT OIL + GAS CORP | 141,564 | $2.504M | 0.0% | $25.97 | -43.9% | COM | 127097103 |
| ALB | ALBEMARLE CORP | 44,320 | $2.482M | 0.0% | $50.61 | -11.7% | COM | 012653101 |
| JKHY | HENRY JACK + ASSOCIATES INC | 31,650 | $2.471M | 0.0% | $39.46 | +72.3% | COM | 426281101 |
| QRVO | QORVO INC | 48,300 | $2.458M | 0.0% | $71.21 | -28.1% | COM | 74736K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 117,610 | $2.447M | 0.0% | $14.12 | +53.7% | COM | 127387108 |
| PNW | PINNACLE WEST CAP | 37,923 | $2.445M | 0.0% | $35.40 | +20.8% | COM | 723484101 |
| — | CABLEVISION SYS | 76,112 | $2.428M | 0.0% | $16.97 | — | CL A NY CABLVS | 12686C109 |
| — | SVB FINL GROUP | 20,400 | $2.426M | 0.0% | $86.74 | — | COM | 78486Q101 |
| — | SIRONA DENTAL SYSTEMS INC | 22,100 | $2.421M | 0.0% | $74.65 | — | COM | 82966C103 |
| PKG | PACKAGING CORP AMER | 38,400 | $2.421M | 0.0% | $33.09 | +46.9% | COM | 695156109 |
| NVR | NVR INC | 1,464 | $2.405M | 0.0% | $993.91 | +64.7% | COM | 62944T105 |
| DPZ | DOMINOS PIZZA INC | 21,600 | $2.403M | 0.0% | $48.45 | +97.4% | COM | 25754A201 |
| — | VALSPAR CORP | 28,900 | $2.397M | 0.0% | $64.68 | — | COM | 920355104 |
| — | WESTAR ENERGY INC | 55,850 | $2.369M | 0.0% | $32.13 | — | COM | 95709T100 |
| EWBC | EAST WEST BANCORP INC | 56,900 | $2.365M | 0.0% | $19.76 | +64.8% | COM | 27579R104 |
| HII | HUNTINGTON INGALLS INDS | 18,534 | $2.351M | 0.0% | $43.35 | +132.8% | COM | 446413106 |
| FFIV | F5 NETWORKS INC | 24,084 | $2.335M | 0.0% | $76.95 | +40.5% | COM | 315616102 |
| IEX | IDEX CORP | 30,300 | $2.321M | 0.0% | $45.08 | +49.4% | COM | 45167R104 |
| RPM | RPM INTL INC | 52,618 | $2.318M | 0.0% | $32.15 | +40.1% | COM | 749685103 |
| DCI | DONALDSON INC | 80,820 | $2.316M | 0.0% | $28.68 | -13.2% | COM | 257651109 |
| — | NORDSTROM INC | 46,500 | $2.316M | 0.0% | $60.05 | — | COM | 655664100 |
| URI | UNITED RENTALS INC | 31,800 | $2.307M | 0.0% | $54.25 | +29.0% | COM | 911363109 |
| HUBB | HUBBELL INC | 22,814 | $2.305M | 0.0% | $76.44 | 0.0% | COM ADDED | 443510607 |
| KRC | KILROY RLTY CORP | 36,400 | $2.303M | 0.0% | $53.80 | — | COM | 49427F108 |
| UGI | UGI CORP | 68,200 | $2.302M | 0.0% | $28.94 | +19.9% | COM | 902681105 |
| — | HARMAN INTL | 24,314 | $2.291M | 0.0% | $57.86 | — | COM | 413086109 |
| FLR | FLUOR CORP | 48,473 | $2.289M | 0.0% | $53.56 | -20.1% | COM | 343412102 |
| NDAQ | NASDAQ INC | 39,295 | $2.286M | 0.0% | $8.38 | +92.9% | COM | 631103108 |
| CSL | CARLISLE COS INC | 25,720 | $2.281M | 0.0% | $55.92 | +39.1% | COM | 142339100 |
| OHI | OMEGA HEALTHCARE INVS | 65,100 | $2.277M | 0.0% | $31.86 | — | COM | 681936100 |
| JBHT | HUNT J B TRANS SVCS INC | 31,000 | $2.274M | 0.0% | $64.24 | +6.4% | COM | 445658107 |
| AOS | SMITH A O | 29,600 | $2.268M | 0.0% | $21.19 | +50.8% | COM | 831865209 |
| — | FMC TECHNOLOGIES INC | 78,014 | $2.263M | 0.0% | $55.68 | — | COM | 30249U101 |
| — | PEPCO HOLDINGS INC | 86,722 | $2.256M | 0.0% | $26.49 | — | COM | 713291102 |
| RL | RALPH LAUREN CORP | 20,133 | $2.244M | 0.0% | $138.57 | -30.3% | CL A | 751212101 |
| — | TORCHMARK CORP | 39,246 | $2.243M | 0.0% | $60.95 | — | COM | 891027104 |
| XYL | XYLEM INC | 61,344 | $2.239M | 0.0% | $23.44 | +36.3% | COM | 98419M100 |
| AVT | AVNET INC | 52,240 | $2.238M | 0.0% | $25.84 | +38.4% | COM | 053807103 |
| TYL | TYLER TECHNOLOGIES INC | 12,800 | $2.231M | 0.0% | $105.62 | +63.7% | COM | 902252105 |
| — | DISCOVERY COMMUNICATNS | 88,277 | $2.226M | 0.0% | $40.98 | — | COM SER C | 25470F302 |
| — | NOBLE CORP PLC | 210,840 | $2.224M | 0.0% | $34.01 | — | SHS USD | G65431101 |
| RGA | REINSURANCE GROUP AMER | 26,000 | $2.224M | 0.0% | $63.27 | +43.1% | COM NEW | 759351604 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,300 | $2.209M | 0.0% | $141.49 | — | COM | 90385D107 |
| AES | AES CORP | 230,125 | $2.202M | 0.0% | $8.39 | -18.1% | COM | 00130H105 |
| ALLE | ALLEGION PUB LTD CO | 32,805 | $2.163M | 0.0% | $39.03 | +46.4% | ORD SHS | G0176J109 |
| TFX | TELEFLEX INC | 16,430 | $2.16M | 0.0% | $73.15 | +67.0% | COM | 879369106 |
| NNN | NATIONAL RETAIL PPTYS | 53,800 | $2.155M | 0.0% | $34.64 | — | COM | 637417106 |
| — | TECO ENERGY INC | 80,448 | $2.144M | 0.0% | $17.26 | — | COM | 872375100 |
| — | APARTMENT INVT + MGMT CO | 53,488 | $2.141M | 0.0% | $30.04 | — | CL A | 03748R101 |
| RHI | ROBERT HALF INTL INC | 45,360 | $2.138M | 0.0% | $34.44 | +46.4% | COM | 770323103 |
| TOL | TOLL BROTHERS INC | 64,100 | $2.135M | 0.0% | $33.78 | +5.6% | COM | 889478103 |
| WRB | BERKLEY W R CORP | 38,955 | $2.133M | 0.0% | $9.58 | +35.4% | COM | 084423102 |
| NI | NISOURCE INC | 108,966 | $2.126M | 0.0% | $7.81 | +78.6% | COM | 65473P105 |
| TRMB | TRIMBLE NAVIGATION LTD | 99,000 | $2.124M | 0.0% | $27.74 | -25.1% | COM | 896239100 |
| CBOE | CBOE HLDGS INC | 32,600 | $2.116M | 0.0% | $33.44 | +77.4% | COM | 12503M108 |
| — | HEALTH NET INC | 30,568 | $2.093M | 0.0% | $31.83 | — | COM | 42222G108 |
| — | STAPLES INC | 220,131 | $2.085M | 0.0% | $15.35 | — | COM | 855030102 |
| — | ORBITAL ATK INC | 23,300 | $2.082M | 0.0% | $76.62 | — | COM | 68557N103 |
| — | AQUA AMERICA INC | 69,716 | $2.078M | 0.0% | $29.89 | — | COM | 03836W103 |
| PVH | PVH CORP | 28,200 | $2.077M | 0.0% | $112.80 | -22.7% | COM | 693656100 |
| OGE | OGE ENERGY CORP | 78,920 | $2.075M | 0.0% | $35.47 | -24.3% | COM | 670837103 |
| PII | POLARIS INDS INC | 24,100 | $2.071M | 0.0% | $92.94 | +14.0% | COM | 731068102 |
| RVTY | PERKINELMER INC | 38,241 | $2.049M | 0.0% | $31.21 | +58.3% | COM | 714046109 |
| AFG | AMERICAN FINL GROUP INC | 28,290 | $2.039M | 0.0% | $21.47 | +58.2% | COM | 025932104 |
| SCI | SERVICE CORP INTL | 77,700 | $2.022M | 0.0% | $17.04 | +60.3% | COM | 817565104 |
| LII | LENNOX INTL INC | 15,900 | $1.986M | 0.0% | $54.80 | +108.4% | COM | 526107107 |
| — | LEUCADIA NATL CORP | 114,034 | $1.983M | 0.0% | $26.28 | — | COM | 527288104 |
| HP | HELMERICH + PAYNE | 36,880 | $1.975M | 0.0% | $61.57 | -10.2% | COM | 423452101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,300 | $1.958M | 0.0% | $94.52 | +17.0% | COM | G7496G103 |
| LEG | LEGGETT + PLATT INC | 46,525 | $1.955M | 0.0% | $32.56 | +36.3% | COM | 524660107 |
| AVY | AVERY DENNISON CORP | 31,150 | $1.952M | 0.0% | $46.02 | +13.9% | COM | 053611109 |
| PHM | PULTE GROUP INC | 108,681 | $1.937M | 0.0% | $17.65 | -6.8% | COM | 745867101 |
| GAP | GAP INC | 78,370 | $1.936M | 0.0% | $26.13 | -28.8% | COM | 364760108 |
| TGNA | TEGNA INC | 75,788 | $1.934M | 0.0% | $18.83 | -10.2% | COM | 87901J105 |
| WSM | WILLIAMS SONOMA INC | 33,000 | $1.928M | 0.0% | $20.18 | +33.1% | COM | 969904101 |
| — | PACWEST BANCORP | 44,700 | $1.927M | 0.0% | $43.18 | — | COM | 695263103 |
| WYNN | WYNN RESORTS LTD | 27,774 | $1.922M | 0.0% | $118.32 | -50.4% | COM | 983134107 |
| MANH | MANHATTAN ASSOCS INC | 28,900 | $1.912M | 0.0% | $55.35 | +28.5% | COM | 562750109 |
| ZION | ZIONS BANCORPORATION | 69,838 | $1.907M | 0.0% | $26.40 | +8.7% | COM | 989701107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 67,200 | $1.904M | 0.0% | $32.07 | -4.2% | COM | 49338L103 |
| — | STANCORP FINL GROUP | 16,700 | $1.902M | 0.0% | $49.49 | — | COM | 852891100 |
| — | BIOMED REALTY TRUST INC | 79,900 | $1.893M | 0.0% | $20.17 | — | COM | 09063H107 |
| FLS | FLOWSERVE CORP | 44,775 | $1.884M | 0.0% | $43.03 | -16.2% | COM | 34354P105 |
| ALGN | ALIGN TECHNOLOGY INC | 28,600 | $1.883M | 0.0% | $55.95 | +14.7% | COM | 016255101 |
| — | INGRAM MICRO INC | 61,600 | $1.871M | 0.0% | $18.99 | — | CL A | 457153104 |
| — | FRONTIER COMMUNICATIONS CORP | 399,571 | $1.866M | 0.0% | $4.17 | — | COM | 35906A108 |
| EPC | EDGEWELL PERS CARE CO | 23,744 | $1.861M | 0.0% | $93.45 | -20.9% | COM | 28035Q102 |
| — | THE ADT CORPORATION | 56,392 | $1.86M | 0.0% | $37.33 | — | COM | 00101J106 |
| CASY | CASEYS GEN STORES INC | 15,400 | $1.855M | 0.0% | $82.29 | +28.8% | COM | 147528103 |
| GNTX | GENTEX CORP | 115,300 | $1.846M | 0.0% | $14.36 | +12.5% | COM | 371901109 |
| DKS | DICKS SPORTING GOODS INC | 52,100 | $1.842M | 0.0% | $36.07 | -11.8% | COM | 253393102 |
| — | AMERICAN CAMPUS CMNTYS | 44,400 | $1.835M | 0.0% | $40.52 | — | COM | 024835100 |
| CRI | CARTER INC | 20,600 | $1.834M | 0.0% | $50.90 | +34.4% | COM | 146229109 |
| — | PANERA BREAD CO | 9,400 | $1.831M | 0.0% | $185.55 | — | CL A | 69840W108 |
| — | TAUBMAN CTRS INC | 23,800 | $1.826M | 0.0% | $75.05 | — | COM | 876664103 |
| BC | BRUNSWICK CORP | 36,000 | $1.818M | 0.0% | $36.62 | +18.3% | COM | 117043109 |
| — | LIBERTY PPTY TR | 58,400 | $1.813M | 0.0% | $36.61 | — | SH BEN INT | 531172104 |
| AIZ | ASSURANT INC | 22,497 | $1.812M | 0.0% | $37.94 | +77.4% | COM | 04621X108 |
| FTNT | FORTINET INC | 57,900 | $1.805M | 0.0% | $4.46 | +60.9% | COM | 34959E109 |
| — | NEWFIELD EXPL CO | 55,272 | $1.8M | 0.0% | $25.12 | — | COM | 651290108 |
| ACM | AECOM | 59,900 | $1.799M | 0.0% | $29.41 | -1.7% | COM | 00766T100 |
| AMCX | AMC NETWORKS INC | 24,050 | $1.796M | 0.0% | $65.02 | +18.1% | CL A | 00164V103 |
| ATR | APTARGROUP INC | 24,700 | $1.794M | 0.0% | $46.93 | +34.0% | COM | 038336103 |
| — | COMPUTER SCIENCES CORP | 54,900 | $1.794M | 0.0% | $42.78 | — | COM | 205363104 |
| ORI | OLD REP INTL CORP | 96,127 | $1.791M | 0.0% | $5.60 | +53.0% | COM | 680223104 |
| FMC | F M C CORP | 45,682 | $1.788M | 0.0% | $40.72 | -33.4% | COM NEW | 302491303 |
| — | SCRIPPS NETWORKS INTERACT | 32,343 | $1.786M | 0.0% | $69.30 | — | COM | 811065101 |
| IRM | IRON MTN INC | 65,730 | $1.775M | 0.0% | $20.80 | -20.4% | COM | 46284V101 |
| OKE | ONEOK INC | 71,530 | $1.764M | 0.0% | $19.84 | -19.5% | COM | 682680103 |
| — | VCA INC | 31,900 | $1.755M | 0.0% | $26.11 | — | COM | 918194101 |
| — | B E AEROSPACE INC | 41,300 | $1.75M | 0.0% | $64.49 | — | COM | 073302101 |
| NWSA | NEWS CORP | 130,519 | $1.744M | 0.0% | $14.03 | -10.9% | CL A | 65249B109 |
| JBL | JABIL CIRCUIT INC | 74,800 | $1.742M | 0.0% | $17.08 | +28.5% | COM | 466313103 |
| SGI | TEMPUR SEALY INTL INC | 24,600 | $1.733M | 0.0% | $11.43 | +66.4% | COM | 88023U101 |
| DEI | DOUGLAS EMMETT INC | 55,100 | $1.718M | 0.0% | $26.96 | — | COM | 25960P109 |
| WST | WEST PHARMACEUTICAL SVSC | 28,500 | $1.716M | 0.0% | $55.88 | +3.5% | COM | 955306105 |
| — | PEOPLES UNITED FINANCIAL | 106,071 | $1.713M | 0.0% | $14.90 | — | COM | 712704105 |
| STLD | STEEL DYNAMICS INC | 95,700 | $1.71M | 0.0% | $11.81 | +22.4% | COM | 858119100 |
| — | BEMIS INC | 37,900 | $1.694M | 0.0% | $39.97 | — | COM | 081437105 |
| TER | TERADYNE INC | 81,300 | $1.68M | 0.0% | $15.64 | +19.5% | COM | 880770102 |
| — | SYNOVUS FINL CORP | 51,605 | $1.671M | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| — | GREAT PLAINS ENERGY INC | 60,910 | $1.663M | 0.0% | $22.54 | — | COM | 391164100 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,700 | $1.644M | 0.0% | $46.43 | -2.3% | COM | 405217100 |
| HIW | HIGHWOODS PPTYS INC | 37,700 | $1.644M | 0.0% | $35.75 | — | COM | 431284108 |
| MKTX | MARKETAXESS HLDGS INC | 14,700 | $1.64M | 0.0% | $92.99 | 0.0% | COM | 57060D108 |
| RS | RELIANCE STEEL + ALUMINUM | 28,300 | $1.639M | 0.0% | $66.36 | -12.4% | COM | 759509102 |
| SON | SONOCO PRODS CO | 39,911 | $1.631M | 0.0% | $23.05 | +28.7% | COM | 835495102 |
| — | ARRIS GROUP INC | 53,300 | $1.629M | 0.0% | $32.03 | — | COM | 04270V106 |
| ODFL | OLD DOMINION FGHT LINE | 27,400 | $1.619M | 0.0% | $15.93 | +25.2% | COM | 679580100 |
| — | AMSURG CORP | 21,300 | $1.619M | 0.0% | $77.71 | — | COM | 03232P405 |
| GGG | GRACO INC | 22,100 | $1.593M | 0.0% | $17.02 | +23.8% | COM | 384109104 |
| — | BANK OF THE OZARKS | 32,200 | $1.593M | 0.0% | $45.57 | — | COM | 063904106 |
| FLO | FLOWERS FOODS INC | 73,850 | $1.587M | 0.0% | $13.86 | +18.4% | COM | 343498101 |
| TTC | TORO CO | 21,700 | $1.586M | 0.0% | $34.73 | +7.7% | COM | 891092108 |
| PTC | PTC INC | 45,239 | $1.567M | 0.0% | $24.05 | +45.7% | COM | 69370C100 |
| — | HOSPITALITY PPTYS TR | 59,900 | $1.566M | 0.0% | $26.39 | — | COM SH BEN INT | 44106M102 |
| CNI | CANADIAN NATL RY CO | 28,000 | $1.565M | 0.0% | $48.13 | +0.9% | COM | 136375102 |
| — | ENSCO PLC | 101,580 | $1.563M | 0.0% | $48.04 | — | SHS CLASS A | G3157S106 |
| — | WEINGARTEN RLTY INVS | 45,100 | $1.56M | 0.0% | $30.79 | — | SH BEN INT | 948741103 |
| — | DUNKIN BRANDS GROUP INC | 36,600 | $1.559M | 0.0% | $55.00 | — | COM | 265504100 |
| AN | AUTONATION INC | 26,121 | $1.558M | 0.0% | $47.91 | +29.2% | COM | 05329W102 |
| — | SKECHERS U S A INC | 51,400 | $1.553M | 0.0% | $68.12 | — | CL A | 830566105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 24,200 | $1.549M | 0.0% | $61.01 | — | SHS | G30397106 |
| FAF | FIRST AMERN FINL | 43,000 | $1.544M | 0.0% | $16.66 | +64.3% | COM | 31847R102 |
| — | SOVRAN SELF STORAGE INC | 14,300 | $1.535M | 0.0% | $94.51 | — | COM | 84610H108 |
| CPRT | COPART INC | 40,352 | $1.534M | 0.0% | $4.24 | +8.8% | COM | 217204106 |
| — | INTEGRATED DEVICE TECH | 58,020 | $1.529M | 0.0% | $8.72 | — | COM | 458118106 |
| NEU | NEWMARKET CORP | 4,000 | $1.523M | 0.0% | $215.65 | +48.0% | COM | 651587107 |
| — | FIRST NIAGARA FINL GP | 140,290 | $1.522M | 0.0% | $10.07 | — | COM | 33582V108 |
| POST | POST HLDGS INC | 24,500 | $1.512M | 0.0% | $30.25 | +36.8% | COM | 737446104 |
| — | EATON VANCE CORP | 46,500 | $1.508M | 0.0% | $37.61 | — | COM | 278265103 |
| GRMN | GARMIN LTD | 40,346 | $1.5M | 0.0% | $23.93 | +14.0% | SHS | H2906T109 |
| ZD | J2 GLOBAL INC | 18,200 | $1.498M | 0.0% | $67.94 | 0.0% | COM | 48123V102 |
| BRO | BROWN + BROWN INC | 46,300 | $1.486M | 0.0% | $13.99 | +4.4% | COM | 115236101 |
| CRL | CHARLES RIV LABS | 18,400 | $1.479M | 0.0% | $43.09 | +67.4% | COM | 159864107 |
| GRC | GORMAN RUPP CO | 55,000 | $1.47M | 0.0% | $27.11 | +2.4% | COM | 383082104 |
| — | SOLERA HOLDINGS INC | 26,600 | $1.458M | 0.0% | $55.61 | — | COM | 83421A104 |
| — | SOLARWINDS INC | 24,700 | $1.455M | 0.0% | $38.53 | — | COM | 83416B109 |
| OII | OCEANEERING INTL INC | 38,700 | $1.452M | 0.0% | $69.96 | -38.8% | COM | 675232102 |
| MMS | MAXIMUS INC | 25,800 | $1.451M | 0.0% | $59.39 | +1.5% | COM | 577933104 |
| TRN | TRINITY INDS INC | 60,394 | $1.451M | 0.0% | $15.30 | -12.1% | COM | 896522109 |
| — | LEGG MASON INC | 36,876 | $1.447M | 0.0% | $31.41 | — | COM | 524901105 |
| RIG | TRANSOCEAN LTD | 116,900 | $1.447M | 0.0% | $48.94 | -70.5% | REG SHS | H8817H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,600 | $1.435M | 0.0% | $47.16 | +58.9% | CL A | 989207105 |
| NFG | NATIONAL FUEL GAS CO | 33,480 | $1.431M | 0.0% | $60.87 | -22.0% | COM | 636180101 |
| — | PAREXEL INTL CORP | 21,000 | $1.431M | 0.0% | $61.91 | — | COM | 699462107 |
| — | ATMEL CORP | 166,130 | $1.43M | 0.0% | $7.35 | — | COM | 049513104 |
| LDOS | LEIDOS HLDGS INC | 25,325 | $1.425M | 0.0% | $26.60 | +22.9% | COM | 525327102 |
| RRC | RANGE RES CORP | 57,923 | $1.425M | 0.0% | $76.55 | -61.2% | COM | 75281A109 |
| NAVI | NAVIENT CORP | 123,925 | $1.419M | 0.0% | $16.58 | -26.1% | COM | 63938C108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 57,600 | $1.415M | 0.0% | $22.55 | +13.6% | COM | 538034109 |
| MDU | MDU RES GROUP INC | 77,162 | $1.414M | 0.0% | $6.65 | -23.4% | COM | 552690109 |
| — | CSRA INC | 47,073 | $1.412M | 0.0% | $30.00 | — | COM ADDED | 12650T104 |
| CBSH | COMMERCE BANCSHARES INC | 33,169 | $1.411M | 0.0% | $21.86 | +26.2% | COM | 200525103 |
| GNW | GENWORTH FINL INC | 377,362 | $1.408M | 0.0% | $14.70 | -68.5% | COM CL A | 37247D106 |
| CNO | CNO FINL GROUP INC | 73,500 | $1.403M | 0.0% | $14.48 | +8.0% | COM | 12621E103 |
| CNK | CINEMARK HOLDINGS INC | 41,700 | $1.394M | 0.0% | $23.33 | +25.7% | COM | 17243V102 |
| — | SENIOR HSG PPTYS TR | 93,900 | $1.393M | 0.0% | $25.45 | — | SH BEN INT | 81721M109 |
| PBI | PITNEY BOWES INC | 67,359 | $1.391M | 0.0% | $14.77 | +40.1% | COM | 724479100 |
| THG | HANOVER INS GROUP INC | 17,050 | $1.387M | 0.0% | $34.64 | +78.7% | COM | 410867105 |
| — | UMPQUA HLDGS CORP | 87,100 | $1.385M | 0.0% | $17.68 | — | COM | 904214103 |
| FHN | FIRST HORIZON NATL CORP | 94,583 | $1.373M | 0.0% | $7.41 | +39.8% | COM | 320517105 |
| NDSN | NORDSON CORP | 21,260 | $1.364M | 0.0% | $60.75 | +1.3% | COM | 655663102 |
| — | DISCOVERY COMMUNICATNS | 51,137 | $1.364M | 0.0% | $70.75 | — | COM SER A | 25470F104 |
| — | WELLCARE HEALTH PLANS INC | 17,400 | $1.361M | 0.0% | $56.05 | — | COM | 94946T106 |
| LECO | LINCOLN ELEC HLDGS | 26,100 | $1.354M | 0.0% | $55.81 | -0.3% | COM | 533900106 |
| WEX | WEX INC | 15,300 | $1.353M | 0.0% | $74.54 | +21.7% | COM | 96208T104 |
| IDA | IDACORP INC | 19,880 | $1.352M | 0.0% | $48.10 | +40.0% | COM | 451107106 |
| WBS | WEBSTER FINL CORP | 36,250 | $1.348M | 0.0% | $23.61 | +60.4% | COM | 947890109 |
| — | QUESTAR CORP | 69,171 | $1.347M | 0.0% | $23.84 | — | COM | 748356102 |
| — | TREEHOUSE FOODS INC | 17,000 | $1.334M | 0.0% | $85.52 | — | COM | 89469A104 |
| — | FLIR SYS INC | 47,281 | $1.327M | 0.0% | $26.97 | — | COM | 302445101 |
| TECH | BIO TECHNE CORP | 14,700 | $1.323M | 0.0% | $21.13 | +1.0% | COM | 09073M104 |
| AGCO | AGCO CORP | 29,100 | $1.321M | 0.0% | $41.52 | -9.0% | COM | 001084102 |
| CFR | CULLEN FROST BANKERS INC | 21,700 | $1.302M | 0.0% | $44.16 | +11.5% | COM | 229899109 |
| — | CYPRESS SEMICONDUCTOR CORP | 132,000 | $1.295M | 0.0% | $12.40 | — | COM | 232806109 |
| — | PATTERSON COMPANIES INC | 28,590 | $1.293M | 0.0% | $37.93 | — | COM | 703395103 |
| — | FEI CO | 16,200 | $1.293M | 0.0% | $90.75 | — | COM | 30241L109 |
| — | ITT CORP | 35,400 | $1.286M | 0.0% | $29.68 | — | COM NEW | 450911201 |
| IPGP | IPG PHOTONICS CORP | 14,400 | $1.284M | 0.0% | $71.58 | +19.7% | COM | 44980X109 |
| — | DUN + BRADSTREET CORP | 12,346 | $1.283M | 0.0% | $97.44 | — | COM | 26483E100 |
| — | ENERGEN CORP | 31,200 | $1.279M | 0.0% | $54.01 | — | COM | 29265N108 |
| — | VERIFONE SYS INC | 45,400 | $1.272M | 0.0% | $17.61 | — | COM | 92342Y109 |
| — | POST PPTYS INC | 21,400 | $1.266M | 0.0% | $59.16 | — | COM | 737464107 |
| NRG | NRG ENERGY INC | 107,436 | $1.265M | 0.0% | $20.70 | -51.0% | COM NEW | 629377508 |
| — | LIFEPOINT HEALTH INC | 17,200 | $1.262M | 0.0% | $49.58 | — | COM | 53219L109 |
| — | CLECO CORP | 23,900 | $1.248M | 0.0% | $46.42 | — | COM | 12561W105 |
| PB | PROSPERITY BANCSHARES INC | 26,000 | $1.244M | 0.0% | $36.70 | +5.0% | COM | 743606105 |
| — | WGL HLDGS INC | 19,740 | $1.243M | 0.0% | $43.21 | — | COM | 92924F106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,000 | $1.242M | 0.0% | $100.17 | -11.4% | COM | 879360105 |
| MUR | MURPHY OIL CORP | 55,301 | $1.242M | 0.0% | $34.50 | -46.7% | COM | 626717102 |
| CYH | COMMUNITY HEALTH SYS INC | 46,694 | $1.239M | 0.0% | $37.00 | -30.2% | COM | 203668108 |
| — | CORRECTIONS CORP AMER | 46,312 | $1.227M | 0.0% | $33.89 | — | COM NEW | 22025Y407 |
| SKT | TANGER FACTORY OUTLET CTRS | 37,500 | $1.226M | 0.0% | $36.84 | — | COM | 875465106 |
| — | FIRSTMERIT CORP | 65,569 | $1.223M | 0.0% | $20.03 | — | COM | 337915102 |
| — | DONNELLEY R R + SONS CO | 82,500 | $1.214M | 0.0% | $14.54 | — | COM | 257867101 |
| — | GENESEE + WYOMING INC | 22,500 | $1.208M | 0.0% | $85.86 | — | CL A | 371559105 |
| CBRL | CRACKER BARREL OLD CTRY | 9,500 | $1.205M | 0.0% | $95.42 | -8.9% | COM | 22410J106 |
| NTCT | NETSCOUT SYS INC | 39,200 | $1.203M | 0.0% | $37.86 | -9.2% | COM | 64115T104 |
| TDC | TERADATA CORP | 45,512 | $1.202M | 0.0% | $53.87 | -47.6% | COM | 88076W103 |
| VYX | NCR CORP | 48,940 | $1.197M | 0.0% | $18.63 | -14.5% | COM | 62886E108 |
| EXP | EAGLE MATERIALS INC | 19,800 | $1.197M | 0.0% | $65.07 | -2.5% | COM | 26969P108 |
| — | BUFFALO WILD WINGS INC | 7,500 | $1.197M | 0.0% | $185.82 | — | COM | 119848109 |
| WSO | WATSCO INC | 10,200 | $1.195M | 0.0% | $84.59 | +45.8% | COM | 942622200 |
| — | AKORN INC | 31,700 | $1.183M | 0.0% | $47.06 | — | COM | 009728106 |
| — | CORELOGIC INC | 34,900 | $1.182M | 0.0% | $23.22 | — | COM | 21871D103 |
| — | CST BRANDS INC | 29,884 | $1.17M | 0.0% | $32.50 | — | COM | 12646R105 |
| SF | STIFEL FINL CORP | 27,500 | $1.165M | 0.0% | $30.71 | -15.9% | COM | 860630102 |
| SMG | SCOTTS MIRACLE GRO CO | 17,975 | $1.16M | 0.0% | $30.76 | +54.7% | CL A | 810186106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,000 | $1.159M | 0.0% | $37.09 | — | SHS | G05384105 |
| FICO | FAIR ISAAC CORP | 12,300 | $1.158M | 0.0% | $46.31 | +96.0% | COM | 303250104 |
| OSK | OSHKOSH CORP | 29,600 | $1.156M | 0.0% | $31.93 | +8.7% | COM | 688239201 |
| SYNA | SYNAPTICS INC | 14,300 | $1.149M | 0.0% | $75.59 | +12.3% | COM | 87157D109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 74,700 | $1.149M | 0.0% | $13.53 | +6.0% | COM | 01988P108 |
| — | RACKSPACE HOSTING INC | 45,300 | $1.147M | 0.0% | $38.04 | — | COM | 750086100 |
| — | NATIONAL INSTRS CORP | 39,775 | $1.141M | 0.0% | $28.13 | — | COM | 636518102 |
| — | CALATLANTIC GROUP INC | 30,100 | $1.141M | 0.0% | $37.91 | — | COM ADDED | 128195104 |
| BIO | BIO RAD LABS | 8,200 | $1.137M | 0.0% | $117.46 | +18.0% | CL A | 090572207 |
| EAT | BRINKER INTL INC | 23,577 | $1.131M | 0.0% | $32.14 | +25.4% | COM | 109641100 |
| CGNX | COGNEX CORP | 33,500 | $1.131M | 0.0% | $19.04 | -13.5% | COM | 192422103 |
| OLN | OLIN CORP | 65,311 | $1.127M | 0.0% | $15.65 | -8.6% | COM PAR $0.01 | 680665205 |
| KEX | KIRBY CORP | 21,400 | $1.126M | 0.0% | $77.15 | -19.8% | COM | 497266106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,870 | $1.123M | 0.0% | $39.63 | +62.8% | COM | 81725T100 |
| — | LASALLE HOTEL PPTYS | 44,600 | $1.122M | 0.0% | $35.65 | — | COM SH BEN INT | 517942108 |
| — | VANTIV INC | 23,600 | $1.119M | 0.0% | $46.88 | — | CL A | 92210H105 |
| WWD | WOODWARD INC | 22,500 | $1.117M | 0.0% | $34.86 | +26.5% | COM | 980745103 |
| ASB | ASSOCIATED BANC CORP | 59,389 | $1.114M | 0.0% | $10.09 | +36.0% | COM | 045487105 |
| — | TUPPERWARE BRANDS CORP | 19,887 | $1.107M | 0.0% | $77.70 | — | COM | 899896104 |
| PWR | QUANTA SVCS INC | 54,622 | $1.106M | 0.0% | $27.30 | -22.7% | COM | 74762E102 |
| — | OFFICE DEPOT INC | 195,300 | $1.101M | 0.0% | $4.57 | — | COM | 676220106 |
| SLM | SLM CORP | 168,425 | $1.098M | 0.0% | $7.95 | -14.6% | COM | 78442P106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 70,775 | $1.097M | 0.0% | $11.68 | +1.5% | COM | 02553E106 |
| — | VISTA OUTDOOR INC | 24,600 | $1.095M | 0.0% | $42.80 | — | COM | 928377100 |
| JACK | JACK IN THE BOX INC | 14,200 | $1.089M | 0.0% | $85.32 | -11.0% | COM | 466367109 |
| RYN | RAYONIER INC | 48,909 | $1.086M | 0.0% | $55.39 | — | COM | 754907103 |
| — | CREE INC | 40,700 | $1.085M | 0.0% | $63.66 | — | COM | 225447101 |
| — | POLYONE CORP | 34,100 | $1.083M | 0.0% | $42.14 | — | COM | 73179P106 |
| — | HILL ROM HLDGS INC | 22,450 | $1.079M | 0.0% | $33.78 | — | COM | 431475102 |
| WKC | WORLD FUEL SVCS CORP | 28,000 | $1.077M | 0.0% | $39.83 | +2.8% | COM | 981475106 |
| BOH | BANK HAWAII CORP | 17,090 | $1.075M | 0.0% | $31.53 | +44.3% | COM | 062540109 |
| FHI | FEDERATED INVS INC | 37,500 | $1.074M | 0.0% | $14.61 | +28.8% | CL B | 314211103 |
| DLX | DELUXE CORP | 19,462 | $1.061M | 0.0% | $23.94 | +60.4% | COM | 248019101 |
| — | GULFPORT ENERGY CORP | 42,800 | $1.052M | 0.0% | $58.29 | — | COM NEW | 402635304 |
| R | RYDER SYS INC | 18,291 | $1.039M | 0.0% | $60.46 | +9.3% | COM | 783549108 |
| CIEN | CIENA CORP | 50,100 | $1.037M | 0.0% | $17.79 | +29.1% | COM NEW | 171779309 |
| RRX | REGAL BELOIT CORP | 17,700 | $1.036M | 0.0% | $69.82 | -12.3% | COM | 758750103 |
| OGS | ONE GAS INC | 20,657 | $1.036M | 0.0% | $34.33 | +40.6% | COM | 68235P108 |
| THC | TENET HEALTHCARE CORP | 34,140 | $1.034M | 0.0% | $45.00 | -27.1% | COM NEW | 88033G407 |
| SNX | SYNNEX CORP | 11,400 | $1.025M | 0.0% | $41.17 | 0.0% | COM | 87162W100 |
| LPX | LOUISIANA PAC CORP | 56,499 | $1.018M | 0.0% | $18.10 | -4.3% | COM | 546347105 |
| THO | THOR INDS INC | 18,100 | $1.016M | 0.0% | $32.23 | +41.1% | COM | 885160101 |
| CBT | CABOT CORP | 24,780 | $1.013M | 0.0% | $28.89 | +7.0% | COM | 127055101 |
| — | CARE CAP PPTYS INC | 33,100 | $1.012M | 0.0% | $32.88 | — | COM | 141624106 |
| GME | GAMESTOP CORP | 36,102 | $1.012M | 0.0% | $6.27 | +17.9% | CL A | 36467W109 |
| LSTR | LANDSTAR SYS INC | 17,100 | $1.003M | 0.0% | $51.50 | — | COM | 515098101 |
| CMP | COMPASS MINERALS INTL | 13,300 | $1.001M | 0.0% | $57.35 | +3.9% | COM | 20451N101 |
| ACIW | ACI WORLDWIDE INC | 46,750 | $1M | 0.0% | $17.64 | +30.5% | COM | 004498101 |
| LIVN | LIVANOVA PLC | 16,800 | $997K | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| — | CLARCOR INC | 19,700 | $979K | 0.0% | $52.33 | — | COM | 179895107 |
| — | WESTERN REFNG INC | 27,400 | $976K | 0.0% | $37.78 | — | COM | 959319104 |
| MOH | MOLINA HEALTHCARE INC | 16,200 | $974K | 0.0% | $66.99 | -6.0% | COM | 60855R100 |
| — | CATALENT INC | 38,900 | $974K | 0.0% | $24.30 | — | COM | 148806102 |
| TDS | TELEPHONE AND DATA SYS | 37,336 | $967K | 0.0% | $22.54 | +21.1% | COM NEW | 879433829 |
| VMI | VALMONT INDS | 9,100 | $965K | 0.0% | $146.08 | -25.8% | COM | 920253101 |
| KBR | KBR INC | 57,042 | $965K | 0.0% | $26.54 | -40.2% | COM | 48242W106 |
| TXNM | PNM RES INC COM | 31,534 | $964K | 0.0% | $22.82 | +25.6% | COM | 69349H107 |
| ROL | ROLLINS INC | 37,139 | $962K | 0.0% | $6.86 | +52.4% | COM | 775711104 |
| — | CONVERGYS CORP | 38,600 | $961K | 0.0% | $17.43 | — | COM NEW | 212485106 |
| — | OWENS ILL INC | 55,018 | $958K | 0.0% | $27.79 | — | COM NEW | 690768403 |
| — | NABORS INDUSTRIES LTD | 112,063 | $954K | 0.0% | $15.14 | — | SHS | G6359F103 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,700 | $948K | 0.0% | $73.08 | — | COM | 297425100 |
| — | TCF FINL CORP | 67,060 | $947K | 0.0% | $14.26 | — | COM | 872275102 |
| MUSA | MURPHY USA INC | 15,525 | $943K | 0.0% | $38.02 | +52.9% | COM | 626755102 |
| RGLD | ROYAL GOLD INC | 25,800 | $941K | 0.0% | $54.09 | -22.8% | COM | 780287108 |
| — | WADDELL + REED FINL INC | 32,800 | $940K | 0.0% | $43.62 | — | CL A | 930059100 |
| BKH | BLACK HILLS CORP | 20,190 | $937K | 0.0% | $30.19 | +0.9% | COM | 092113109 |
| — | SOUTHWESTERN ENERGY CO | 131,491 | $935K | 0.0% | $36.21 | — | COM | 845467109 |
| — | CRANE CO | 19,532 | $934K | 0.0% | $60.13 | — | COM | 224399105 |
| CATY | CATHAY GEN BANCORP | 29,800 | $934K | 0.0% | $14.34 | +63.2% | COM | 149150104 |
| WEN | WENDYS CO | 86,543 | $932K | 0.0% | $5.92 | +66.3% | COM | 95058W100 |
| — | FAIRCHILD SEMICONDUCTOR INT | 44,800 | $928K | 0.0% | $13.80 | — | COM | 303726103 |
| — | TECH DATA CORP | 13,850 | $919K | 0.0% | $47.35 | — | COM | 878237106 |
| — | DOMTAR CORP | 24,800 | $916K | 0.0% | $54.54 | — | COM NEW | 257559203 |
| — | CABELAS INC | 19,500 | $911K | 0.0% | $63.75 | — | COM | 126804301 |
| PRI | PRIMERICA INC | 19,100 | $902K | 0.0% | $35.37 | +38.2% | COM | 74164M108 |
| — | DRIL-QUIP INC | 15,200 | $900K | 0.0% | $93.19 | — | COM | 262037104 |
| — | KATE SPADE + CO | 50,500 | $897K | 0.0% | $37.01 | — | COM | 485865109 |
| ACH | OWENS + MINOR INC | 24,900 | $896K | 0.0% | $27.07 | +17.0% | COM | 690732102 |
| FULT | FULTON FINL CORP | 68,800 | $895K | 0.0% | $7.19 | +27.2% | COM | 360271100 |
| MZTI | LANCASTER COLONY CORP | 7,720 | $891K | 0.0% | $80.16 | +36.6% | COM | 513847103 |
| — | COMMUNICATIONS SALES+LEAS | 47,640 | $890K | 0.0% | $24.73 | — | COM | 20341J104 |
| PTEN | PATTERSON UTI ENERGY INC | 58,200 | $878K | 0.0% | $22.02 | -30.1% | COM | 703481101 |
| WAFD | WASHINGTON FED INC | 36,823 | $877K | 0.0% | $12.12 | +50.3% | COM | 938824109 |
| GHC | GRAHAM HLDGS CO | 1,800 | $873K | 0.0% | $358.70 | +37.0% | COM | 384637104 |
| VLY | VALLEY NATL BANCORP | 88,314 | $870K | 0.0% | $9.41 | +10.4% | COM | 919794107 |
| CLH | CLEAN HARBORS INC | 20,700 | $862K | 0.0% | $55.73 | -22.0% | COM | 184496107 |
| SLGN | SILGAN HOLDINGS INC | 16,031 | $861K | 0.0% | $24.26 | +8.9% | COM | 827048109 |
| UE | URBAN EDGE PPTYS | 36,500 | $856K | 0.0% | $23.54 | — | COM | 91704F104 |
| — | QEP RES INC | 63,600 | $852K | 0.0% | $25.70 | — | COM | 74733V100 |
| ENR | ENERGIZER HLDGS INC | 24,644 | $839K | 0.0% | $28.77 | -4.3% | COM | 29272W109 |
| — | ROWAN COMPANIES PLC | 49,300 | $836K | 0.0% | $32.81 | — | SHS CL A | G7665A101 |
| DAN | DANA HLDG CORP | 60,500 | $835K | 0.0% | $17.36 | -26.2% | COM | 235825205 |
| CAKE | CHEESECAKE FACTORY INC | 17,899 | $825K | 0.0% | $31.20 | +26.8% | COM | 163072101 |
| VRE | MACK CALI RLTY CORP | 35,300 | $824K | 0.0% | $24.00 | — | COM | 554489104 |
| CDP | CORPORATE OFFICE PPTYS | 37,400 | $816K | 0.0% | $25.53 | — | SH BEN INT | 22002T108 |
| TKR | TIMKEN CO | 28,500 | $815K | 0.0% | $39.52 | -23.8% | COM | 887389104 |
| — | JANUS CAP GROUP INC | 57,700 | $813K | 0.0% | $8.55 | — | COM | 47102X105 |
| — | LOGMEIN INC | 12,000 | $805K | 0.0% | $64.50 | — | COM | 54142L109 |
| — | CEB INC | 13,100 | $804K | 0.0% | $87.04 | — | COM | 125134106 |
| — | PENNEY J C INC CO | 120,740 | $804K | 0.0% | $12.24 | — | COM | 708160106 |
| — | SUPERIOR ENERGY SVCS INC | 59,600 | $803K | 0.0% | $25.93 | — | COM | 868157108 |
| — | BANCORPSOUTH INC | 33,400 | $801K | 0.0% | $17.94 | — | COM | 059692103 |
| — | CHESAPEAKE ENERGY CORP | 177,033 | $797K | 0.0% | $20.45 | — | COM | 165167107 |
| TEX | TEREX CORP | 42,900 | $793K | 0.0% | $30.63 | -35.5% | COM | 880779103 |
| — | EQUITY ONE | 29,200 | $793K | 0.0% | $22.46 | — | COM | 294752100 |
| — | LEXMARK INTL | 24,400 | $792K | 0.0% | $30.96 | — | CL A | 529771107 |
| BDC | BELDEN INC | 16,600 | $791K | 0.0% | $70.77 | -24.8% | COM | 077454106 |
| CABO | CABLE ONE INC | 1,800 | $781K | 0.0% | $366.69 | +6.9% | COM | 12685J105 |
| UNFI | UNITED NAT FOODS INC | 19,800 | $779K | 0.0% | $52.02 | -10.0% | COM | 911163103 |
| — | WP GLIMCHER IN | 73,221 | $777K | 0.0% | $16.63 | — | COM | 92939N102 |
| — | TRIUMPH GROUP INC | 19,500 | $775K | 0.0% | $78.80 | — | COM | 896818101 |
| — | DIEBOLD INC | 25,730 | $774K | 0.0% | $33.69 | — | COM | 253651103 |
| HWC | HANCOCK HLDG CO | 30,600 | $770K | 0.0% | $28.58 | -4.5% | COM | 410120109 |
| SAM | BOSTON BEER INC | 3,800 | $767K | 0.0% | $285.93 | -23.3% | CL A | 100557107 |
| BIGGQ | BIG LOTS INC | 19,600 | $755K | 0.0% | $26.91 | +27.2% | COM | 089302103 |
| SAIC | SCIENCE APPLICATNS INTL | 16,385 | $750K | 0.0% | $35.53 | +28.4% | COM | 808625107 |
| SLAB | SILICON LABORATORIES INC | 15,300 | $743K | 0.0% | $41.64 | +18.8% | COM | 826919102 |
| TPH | TRI POINTE GROUP INC | 57,600 | $730K | 0.0% | $14.48 | -7.5% | COM | 87265H109 |
| — | MENTOR GRAPHICS CORP | 39,460 | $727K | 0.0% | $19.87 | — | COM | 587200106 |
| AMD | ADVANCED MICRO DEVICES | 253,100 | $726K | 0.0% | $3.52 | -36.4% | COM | 007903107 |
| — | DREAMWORKS ANIMATION SKG | 28,100 | $724K | 0.0% | $25.68 | — | CL A | 26153C103 |
| GATX | GATX CORP | 16,790 | $714K | 0.0% | $37.44 | -4.9% | COM | 361448103 |
| — | SUPERVALU INC | 105,100 | $713K | 0.0% | $6.51 | — | COM | 868536103 |
| — | AEROPOSTALE | 2,545,500 | $713K | 0.0% | $4.39 | — | COM | 007865108 |
| WT | WISDOMTREE INVTS INC | 45,400 | $712K | 0.0% | $21.09 | -13.0% | COM | 97717P104 |
| KMPR | KEMPER CORP | 19,050 | $710K | 0.0% | $32.74 | +17.2% | COM | 488401100 |
| — | AVON PRODS INC | 172,155 | $697K | 0.0% | $19.84 | — | COM | 054303102 |
| IDCC | INTERDIGITAL INC | 14,000 | $687K | 0.0% | $44.69 | +13.6% | COM | 45867G101 |
| — | TIME INC | 43,437 | $681K | 0.0% | $24.22 | — | COM | 887228104 |
| MLKN | MILLER HERMAN INC | 23,630 | $678K | 0.0% | $19.71 | +21.6% | COM | 600544100 |
| URBN | URBAN OUTFITTERS INC | 29,719 | $676K | 0.0% | $41.26 | -37.4% | COM | 917047102 |
| — | ASCENA RETAIL GROUP INC | 68,208 | $672K | 0.0% | $16.67 | — | COM | 04351G101 |
| MCY | MERCURY GENL CORP | 14,400 | $671K | 0.0% | $43.01 | +17.8% | COM | 589400100 |
| DNOW | NOW INC | 42,427 | $671K | 0.0% | $33.70 | -49.3% | COM | 67011P100 |
| — | INTERSIL CORP | 52,400 | $669K | 0.0% | $8.02 | — | CL A | 46069S109 |
| GVA | GRANITE CONSTR INC | 15,545 | $667K | 0.0% | $29.94 | +25.3% | COM | 387328107 |
| — | POLYCOM INC | 52,322 | $659K | 0.0% | $10.55 | — | COM | 73172K104 |
| NYT | NEW YORK TIMES CO | 49,000 | $658K | 0.0% | $8.90 | +36.6% | CL A | 650111107 |
| CVLT | COMMVAULT SYSTEMS INC | 16,700 | $657K | 0.0% | $73.18 | -46.6% | COM | 204166102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,552 | $645K | 0.0% | $10.87 | -14.4% | COM | 928298108 |
| — | MEREDITH CORP | 14,900 | $644K | 0.0% | $47.63 | — | COM | 589433101 |
| — | ACXIOM CORP | 30,800 | $644K | 0.0% | $23.09 | — | COM | 005125109 |
| — | HSN INC | 12,700 | $644K | 0.0% | $53.77 | — | COM | 404303109 |
| — | KLX INC | 20,900 | $644K | 0.0% | $41.24 | — | COM | 482539103 |
| ALEX | ALEXANDER + BALDWIN INC | 18,120 | $640K | 0.0% | $39.48 | — | COM | 014491104 |
| — | SUNEDISON INC | 125,200 | $637K | 0.0% | $11.32 | — | COM | 86732Y109 |
| MTX | MINERALS TECHNOLOGIES INC | 13,780 | $632K | 0.0% | $39.30 | +36.9% | COM | 603158106 |
| — | PLANTRONICS INC | 13,300 | $631K | 0.0% | $43.97 | — | COM | 727493108 |
| CMC | COMMERCIAL METALS CO | 46,000 | $630K | 0.0% | $11.16 | +8.2% | COM | 201723103 |
| HNI | HNI CORP | 17,440 | $629K | 0.0% | $35.10 | +20.7% | COM | 404251100 |
| — | DEAN FOODS CO | 36,150 | $620K | 0.0% | $19.29 | — | COM NEW | 242370203 |
| — | CONSOL ENERGY INC | 78,342 | $619K | 0.0% | $27.10 | — | COM | 20854P109 |
| TRMK | TRUSTMARK CORP | 26,700 | $615K | 0.0% | $16.44 | +7.9% | COM | 898402102 |
| — | HALYARD HEALTH INC | 18,420 | $615K | 0.0% | $45.48 | — | COM | 40650V100 |
| — | SOTHEBYS | 23,527 | $606K | 0.0% | $38.18 | — | COM | 835898107 |
| KMT | KENNAMETAL INC | 31,460 | $604K | 0.0% | $28.83 | -32.5% | COM | 489170100 |
| DECK | DECKERS OUTDOOR CORP | 12,800 | $604K | 0.0% | $9.08 | -2.5% | COM | 243537107 |
| — | CHICOS FAS INC | 55,100 | $588K | 0.0% | $17.06 | — | COM | 168615102 |
| CRS | CARPENTER TECHNOLOGY | 19,400 | $587K | 0.0% | $38.55 | -28.4% | COM | 144285103 |
| FCN | FTI CONSULTING INC | 16,600 | $575K | 0.0% | $35.01 | +9.7% | COM | 302941109 |
| — | DEVRY ED GROUP INC | 22,600 | $572K | 0.0% | $31.21 | — | COM | 251893103 |
| — | AARONS INC | 25,500 | $571K | 0.0% | $28.00 | — | COM PAR $0.50 | 002535300 |
| IBOC | INTERNATIONAL BANCSHARES COR | 22,000 | $565K | 0.0% | $15.21 | +38.6% | COM | 459044103 |
| WOR | WORTHINGTON INDS | 18,278 | $551K | 0.0% | $20.24 | -8.6% | COM | 981811102 |
| OIS | OIL STS INTL INC | 20,100 | $548K | 0.0% | $51.41 | -42.1% | COM | 678026105 |
| MSA | MSA SAFETY INC | 12,500 | $543K | 0.0% | $52.42 | -16.4% | COM | 553498106 |
| — | WPX ENERGY INC | 92,500 | $531K | 0.0% | $17.51 | — | COM | 98212B103 |
| SM | SM ENERGY CO | 26,900 | $529K | 0.0% | $54.50 | -50.2% | COM | 78454L100 |
| FOSL | FOSSIL GROUP INC | 14,180 | $518K | 0.0% | $101.05 | -54.9% | COM | 34988V106 |
| NWS | NEWS CORP | 36,900 | $515K | 0.0% | $12.14 | +4.9% | CL B | 65249B208 |
| — | NEUSTAR INC | 20,960 | $502K | 0.0% | $48.68 | — | CL A | 64126X201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 43,200 | $486K | 0.0% | $26.88 | -50.0% | COM | 01741R102 |
| PCH | POTLATCH CORP | 16,041 | $485K | 0.0% | $40.44 | — | COM | 737630103 |
| — | JOY GLOBAL INC | 38,274 | $483K | 0.0% | $45.62 | — | COM | 481165108 |
| — | GEVO INC | 768,147 | $476K | 0.0% | $2.68 | — | COM | 374396208 |
| — | GUESS INC | 25,200 | $476K | 0.0% | $30.14 | — | COM | 401617105 |
| KN | KNOWLES CORP | 35,011 | $467K | 0.0% | $30.00 | -43.1% | COM | 49926D109 |
| — | DIAMOND OFFSHORE DRILLING | 22,020 | $465K | 0.0% | $68.78 | — | COM | 25271C102 |
| PLUG | PLUG POWER INC | 220,000 | $464K | 0.0% | $2.38 | -7.7% | COM NEW | 72919P202 |
| — | UNITED STATES STL CORP | 57,800 | $461K | 0.0% | $20.64 | — | COM | 912909108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 22,000 | $448K | 0.0% | $17.16 | -7.6% | COM | 63888U108 |
| KBH | KB HOME | 35,800 | $441K | 0.0% | $18.75 | -36.3% | COM | 48666K109 |
| — | NTT DOCOMO INC | 20,500 | $420K | 0.0% | $15.66 | — | SPONS ADR | 62942M201 |
| WERN | WERNER ENTERPRISES INC | 17,575 | $411K | 0.0% | $23.95 | +8.3% | COM | 950755108 |
| — | M D C HLDGS INC | 15,500 | $396K | 0.0% | $32.39 | — | COM | 552676108 |
| CC | CHEMOURS CO | 71,000 | $381K | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| DDD | 3-D SYS CORP | 41,700 | $362K | 0.0% | $49.23 | -79.0% | COM NEW | 88554D205 |
| — | INTERNATIONAL SPEEDWAY CORP | 10,550 | $356K | 0.0% | $31.56 | — | CL A | 460335201 |
| GEF | GREIF INC | 10,200 | $314K | 0.0% | $31.92 | -28.6% | CL A | 397624107 |
| — | CLIFFS NAT RES INC | 198,400 | $313K | 0.0% | $15.03 | — | COM | 18683K101 |
| UPBD | RENT A CTR INC | 20,800 | $311K | 0.0% | $36.11 | -47.1% | COM | 76009N100 |
| — | CALIFORNIA RES CORP | 121,300 | $283K | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | DENBURY RES INC | 138,792 | $280K | 0.0% | $13.08 | — | COM NEW | 247916208 |
| — | TABLEAU SOFTWARE INC | 2,877 | $271K | 0.0% | $94.20 | — | CL A | 87336U105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,000 | $243K | 0.0% | $48.60 | — | SHS | G96666105 |
| — | ATWOOD OCEANICS INC | 22,800 | $233K | 0.0% | $51.78 | — | COM | 050095108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,600 | $229K | 0.0% | $143.13 | — | COM | 339041105 |
| TR | TOOTSIE ROLL INDS | 6,965 | $220K | 0.0% | $23.21 | +8.2% | COM | 890516107 |
| — | TALEN ENERGY CORP | 25,202 | $157K | 0.0% | $17.16 | — | COM | 87422J105 |
| ETSY | ETSY INC | 10,387 | $86,000 | 0.0% | $10.15 | 0.0% | COM | 29786A106 |