Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $1.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 274,725 | $39.47M | 3.6% | $143.66 * | $18.09 | +68.2% | COM | 037833100 |
| GOOG | ALPHABET INC CL C | 37,788 | $31.35M | 2.8% | $829.55 * | $35.85 | +13.6% | CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 400,465 | $26.38M | 2.4% | $65.86 * | $26.70 | +116.6% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 279,120 | $24.52M | 2.2% | $87.84 * | $36.86 | +89.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 154,191 | $19.2M | 1.7% | $124.55 * | $59.66 | +56.5% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 318,857 | $17.75M | 1.6% | $55.66 * | $31.10 | +42.7% | COM | 949746101 |
| XOM | EXXON MOBIL CORPORATION | 209,661 | $17.19M | 1.6% | $82.01 * | $53.15 | +5.6% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 188,717 | $16.96M | 1.5% | $89.85 * | $55.00 | +27.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 66,416 | $15.26M | 1.4% | $229.72 * | $123.99 | +61.3% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 465,028 | $13.86M | 1.3% | $29.80 | $24.30 | — | COM | 369604103 |
| C | CITIGROUP INC NEW YORK NY | 226,933 | $13.57M | 1.2% | $59.82 * | $35.84 | +24.6% | COM NEW | 172967424 |
| T | AT&T INC | 318,212 | $13.22M | 1.2% | $41.55 * | $11.54 | +45.1% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 361,098 | $12.21M | 1.1% | $33.80 * | $15.24 | +62.3% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 148,824 | $11.62M | 1.1% | $78.10 * | $60.30 | +5.0% | COM | 806857108 |
| PFE | PFIZER INC | 331,444 | $11.34M | 1.0% | $34.21 * | $16.46 | +30.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATONS | 215,419 | $10.5M | 0.9% | $48.75 * | $27.04 | +16.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 71,079 | $10.44M | 0.9% | $146.84 * | $56.05 | +104.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 128,558 | $10.17M | 0.9% | $79.11 * | $60.68 | +14.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 88,166 | $9.997M | 0.9% | $113.39 * | $56.11 | +83.6% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 152,680 | $9.701M | 0.9% | $63.54 * | $30.02 | +53.4% | COM | 58933Y105 |
| ORCL | ORACLE CORPORATION | 212,512 | $9.48M | 0.9% | $44.61 * | $28.05 | +30.1% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 125,195 | $9.024M | 0.8% | $72.08 * | $19.98 | -1.0% | COM | 931142103 |
| V | VISA INC CLASS A SHARES | 101,211 | $8.995M | 0.8% | $88.87 * | $55.97 | +44.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 248,303 | $8.956M | 0.8% | $36.07 * | $17.18 | +72.8% | COM | 458140100 |
| PEP | PEPSICO INC | 79,623 | $8.907M | 0.8% | $111.86 * | $56.00 | +46.3% | COM | 713448108 |
| CMCSA | COMCAST CORPORATION CL A | 233,148 | $8.764M | 0.8% | $37.59 * | $22.77 | +31.4% | CL A | 20030N101 |
| USB | US BANCORP | 157,839 | $8.129M | 0.7% | $51.50 * | $22.41 | +69.8% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 46,664 | $8.126M | 0.7% | $174.14 * | $118.94 | -3.8% | COM | 459200101 |
| KO | COCA-COLA CO | 190,998 | $8.106M | 0.7% | $42.44 * | $27.85 | +13.2% | COM | 191216100 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND | 492,070 | $7.553M | 0.7% | $15.35 | $15.91 | — | COM | 61744U106 |
| BAC | BANK OF AMERICA CORP | 312,335 | $7.368M | 0.7% | $23.59 * | $10.03 | +93.3% | COM | 060505104 |
| AMGN | AMGEN INC | 42,279 | $6.937M | 0.6% | $164.08 * | $73.34 | +73.4% | COM | 031162100 |
| — | TIME WARNER INC | 70,300 | $6.869M | 0.6% | $97.71 | $59.30 | — | COM NEW | 887317303 |
| — | BROADCOM LTD | 31,209 | $6.834M | 0.6% | $218.98 | $169.66 | — | SHS | Y09827109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 107,350 | $6.802M | 0.6% | $63.36 * | $54.58 | -4.5% | COM | 674599105 |
| BA | BOEING CO | 38,075 | $6.734M | 0.6% | $176.86 * | $80.37 | +97.5% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 57,142 | $6.412M | 0.6% | $112.21 | $100.00 | — | COM | 913017109 |
| MMM | 3M COMPANY | 33,465 | $6.403M | 0.6% | $191.33 * | $61.26 | +85.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORPORATION | 48,327 | $6.264M | 0.6% | $129.62 * | $71.80 | +41.7% | COM | 580135101 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 31,607 | $6.149M | 0.6% | $194.55 * | $110.49 | +6.5% | COM NEW | 25264R207 |
| AMG | AFFILIATED MANAGERS GROUP INC | 37,487 | $6.146M | 0.6% | $163.95 * | $153.81 | -0.3% | COM | 008252108 |
| MDT | MEDTRONIC PLC | 74,595 | $6.009M | 0.5% | $80.55 * | $58.10 | +7.4% | SHS | G5960L103 |
| ABT | ABBOTT LABORATORIES | 135,142 | $6.002M | 0.5% | $44.41 * | $30.07 | +22.8% | COM | 002824100 |
| MS | MORGAN STANLEY | 137,923 | $5.909M | 0.5% | $42.84 * | $17.93 | +91.6% | COM NEW | 617446448 |
| MA | MASTERCARD INC CLASS A | 51,634 | $5.807M | 0.5% | $112.46 * | $69.91 | +49.1% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 85,234 | $5.789M | 0.5% | $67.92 * | $36.21 | +39.9% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 114,487 | $5.709M | 0.5% | $49.87 * | $39.87 | -8.3% | COM | 20825C104 |
| ABBV | ABBVIE INC | 84,346 | $5.496M | 0.5% | $65.16 * | $26.55 | +63.8% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 51,845 | $5.491M | 0.5% | $105.91 * | $65.92 | +33.0% | COM | 907818108 |
| — | ALLERGAN INC | 22,721 | $5.429M | 0.5% | $238.94 | $303.47 | — | SHS | G0177J108 |
| CVS | CVS CAREMARK CORP | 65,868 | $5.171M | 0.5% | $78.51 * | $41.44 | +46.2% | COM | 126650100 |
| — | THE PRICELINE GROUP INC | 2,852 | $5.076M | 0.5% | $1779.80 | $1288.92 | — | COM NEW | 741503403 |
| HON | HONEYWELL INTERNATIONAL INC | 40,321 | $5.035M | 0.5% | $124.87 * | $53.13 | +73.0% | COM | 438516106 |
| CVX | CHEVRON CORPORATION | 46,179 | $4.958M | 0.4% | $107.36 * | $60.47 | +26.9% | COM | 166764100 |
| LOW | LOWES COMPANIES INC | 59,624 | $4.902M | 0.4% | $82.22 * | $32.16 | +102.1% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 88,673 | $4.822M | 0.4% | $54.38 * | $28.67 | +39.3% | COM | 110122108 |
| LLY | LILLY ELI & CO | 57,305 | $4.82M | 0.4% | $84.11 * | $42.21 | +64.7% | COM | 532457108 |
| — | LATIN AMERICAN DISCOVERY FUND INC | 453,184 | $4.777M | 0.4% | $10.54 | $10.16 | — | COM | 51828C106 |
| — | TWENTY-FIRST CENTURY FOX INC | 141,507 | $4.583M | 0.4% | $32.39 | $27.53 | — | CL A | 90130A101 |
| — | DUPONT E I DE NEMOURS & CO | 56,403 | $4.531M | 0.4% | $80.33 | $52.50 | — | COM | 263534109 |
| — | SKECHERS USA INC | 165,022 | $4.53M | 0.4% | $27.45 | $29.72 | — | CL A | 830566105 |
| QCOM | QUALCOMM INC | 78,892 | $4.524M | 0.4% | $57.34 * | $43.55 | +4.5% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 75,697 | $4.505M | 0.4% | $59.51 * | $39.57 | +28.8% | CL A | 192446102 |
| — | WALGREEN BOOTS ALLIANCE INC | 53,958 | $4.481M | 0.4% | $83.05 | $76.20 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP | 36,492 | $4.435M | 0.4% | $121.53 * | $86.72 | +1.3% | COM | 03027X100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 36,010 | $4.33M | 0.4% | $120.24 * | $50.10 | +82.2% | COM | 693475105 |
| — | CORESITE REALTY CORP | 47,318 | $4.261M | 0.4% | $90.05 | $81.91 | — | COM | 21870Q105 |
| IVZ | INVESCO LTD | 138,587 | $4.245M | 0.4% | $30.63 * | $18.77 | +10.2% | SHS | G491BT108 |
| TXN | TEXAS INSTRUMENTS INC | 52,660 | $4.242M | 0.4% | $80.55 * | $25.31 | +139.6% | COM | 882508104 |
| — | PANHANDLE OIL AND GAS INC | 219,088 | $4.206M | 0.4% | $19.20 | $20.00 | — | CL A | 698477106 |
| LMT | LOCKHEED MARTIN CORPORATION | 15,676 | $4.195M | 0.4% | $267.61 * | $71.65 | +188.6% | COM | 539830109 |
| — | DOW CHEMICAL CO | 65,554 | $4.165M | 0.4% | $63.54 | $32.17 | — | COM | 260543103 |
| WELL | WELLTOWER INC | 58,753 | $4.161M | 0.4% | $70.82 * | $46.36 | +5.3% | COM | 95040Q104 |
| ACN | ACCENTURE PLC | 34,643 | $4.153M | 0.4% | $119.88 * | $63.81 | +63.0% | SHS CLASS A | G1151C101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 124,921 | $4.121M | 0.4% | $32.99 | $31.67 | — | COM | 681936100 |
| SUI | SUN COMMUNITIES INC | 50,777 | $4.079M | 0.4% | $80.33 | $76.54 | — | COM | 866674104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 94,521 | $4.072M | 0.4% | $43.08 * | $23.16 | +55.0% | CL A | 609207105 |
| KHC | THE KRAFT HEINZ CO | 44,517 | $4.043M | 0.4% | $90.82 * | $47.82 | +25.3% | COM | 500754106 |
| — | DCT INDUSTRIAL TRUST INC | 82,806 | $3.985M | 0.4% | $48.12 | $46.16 | — | COM NEW | 233153204 |
| — | DISCOVER FINANCIAL SERVICES | 58,098 | $3.973M | 0.4% | $68.38 | $54.91 | — | COM | 254709108 |
| COST | COSTCO WHOLESALE CORP | 23,542 | $3.948M | 0.4% | $167.70 * | $86.56 | +65.1% | COM | 22160K105 |
| — | DUKE REALTY CORP | 149,703 | $3.933M | 0.4% | $26.27 | $25.45 | — | COM NEW | 264411505 |
| ADBE | ADOBE SYSTEMS INC | 30,160 | $3.925M | 0.4% | $130.14 * | $44.30 | +164.9% | COM | 00724F101 |
| DG | DOLLAR GENERAL CORP | 56,120 | $3.913M | 0.4% | $69.73 * | $63.21 | +3.3% | COM | 256677105 |
| PSA | PUBLIC STORAGE | 17,646 | $3.863M | 0.3% | $218.92 * | $119.15 | +29.4% | COM | 74460D109 |
| REG | REGENCY CENTERS CORPORATION | 57,730 | $3.833M | 0.3% | $66.40 * | $48.09 | 0.0% | COM | 758849103 |
| — | STORE CAPITAL CORP | 159,104 | $3.799M | 0.3% | $23.88 | $24.50 | — | COM | 862121100 |
| KRC | KILROY REALTY CORPORATION | 52,692 | $3.798M | 0.3% | $72.08 | $71.56 | — | COM | 49427F108 |
| — | EDUCATION REALTY TRUST INC | 92,193 | $3.766M | 0.3% | $40.85 | $41.95 | — | COM NEW | 28140H203 |
| MAA | MID-AMERICA APARTMENT COMM. INC | 36,967 | $3.761M | 0.3% | $101.74 * | $72.80 | 0.0% | COM | 59522J103 |
| EQR | EQUITY RESIDENTIAL | 59,314 | $3.691M | 0.3% | $62.23 * | $45.20 | 0.0% | SH BEN INT | 29476L107 |
| — | RETAIL PROPERTIES OF AMERICA INC | 255,993 | $3.691M | 0.3% | $14.42 | $15.16 | — | CL A | 76131V202 |
| CL | COLGATE-PALMOLIVE CO | 50,367 | $3.686M | 0.3% | $73.18 * | $44.38 | +28.1% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 19,583 | $3.666M | 0.3% | $187.20 * | $56.44 | +169.5% | COM | 369550108 |
| AKR | ACADIA REALTY TRUST | 121,637 | $3.656M | 0.3% | $30.06 | $30.06 | — | COM SH BEN INT | 004239109 |
| — | GGP INC | 156,898 | $3.637M | 0.3% | $23.18 | $23.18 | — | COM | 36174X101 |
| TJX | TJX COMPANIES INC | 45,629 | $3.608M | 0.3% | $79.07 * | $29.28 | +16.2% | COM | 872540109 |
| MCK | MCKESSON CORPORATION | 23,857 | $3.537M | 0.3% | $148.26 * | $101.46 | +34.6% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,681 | $3.33M | 0.3% | $153.59 * | $79.76 | +87.0% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS NV | 31,596 | $3.27M | 0.3% | $103.49 * | $80.35 | +11.8% | COM | N6596X109 |
| EOG | EOG RESOURCES INC | 33,302 | $3.249M | 0.3% | $97.56 * | $63.62 | +16.7% | COM | 26875P101 |
| — | HEALTHCARE TRUST OF AMERICA | 100,821 | $3.172M | 0.3% | $31.46 | $31.46 | — | CL A NEW | 42225P501 |
| NEE | NEXTERA ENERGY INC | 24,563 | $3.153M | 0.3% | $128.36 * | $23.72 | +6.0% | COM | 65339F101 |
| — | PENNSYLVANIA REAL ESTATE INVT TST | 207,830 | $3.147M | 0.3% | $15.14 | $18.12 | — | SH BEN INT | 709102107 |
| HBNC | HORIZON BANCORP | 119,484 | $3.133M | 0.3% | $26.22 * | $12.37 | +40.7% | COM | 440407104 |
| BIIB | BIOGEN IDEC INC | 11,334 | $3.099M | 0.3% | $273.43 * | $213.68 | +32.3% | COM | 09062X103 |
| KR | KROGER COMPANY | 104,056 | $3.069M | 0.3% | $29.49 * | $23.61 | +12.3% | COM | 501044101 |
| BXP | BOSTON PROPERTIES INC | 22,847 | $3.025M | 0.3% | $132.40 * | $90.62 | 0.0% | COM | 101121101 |
| — | RAYTHEON COMPANY (NEW) | 19,561 | $2.983M | 0.3% | $152.50 | $66.11 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORPORATION | 36,231 | $2.971M | 0.3% | $82.00 * | $52.67 | +5.0% | COM NEW | 26441C204 |
| CDW | CDW CORPORATION | 51,409 | $2.967M | 0.3% | $57.71 * | $36.52 | +38.7% | COM | 12514G108 |
| NOC | NORTHROP GRUMMAN CORP | 12,452 | $2.962M | 0.3% | $237.87 * | $62.64 | +228.5% | COM | 666807102 |
| CSX | CSX CORP | 63,099 | $2.937M | 0.3% | $46.55 * | $6.66 | +102.6% | COM | 126408103 |
| PSX | PHILLIPS 66 | 36,034 | $2.855M | 0.3% | $79.23 * | $56.62 | +1.1% | COM | 718546104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 67,781 | $2.855M | 0.3% | $42.12 * | $33.21 | +3.9% | SHS | G51502105 |
| WY | WEYERHAEUSER CO | 83,721 | $2.845M | 0.3% | $33.98 * | $18.24 | +26.2% | COM | 962166104 |
| CAT | CATERPILLAR INC | 30,559 | $2.835M | 0.3% | $92.77 * | $61.55 | +26.2% | COM | 149123101 |
| EBAY | EBAY INC | 83,343 | $2.798M | 0.3% | $33.57 * | $20.18 | +43.4% | COM | 278642103 |
| AMAT | APPLIED MATERIALS INC | 71,531 | $2.783M | 0.3% | $38.91 * | $12.22 | +166.4% | COM | 038222105 |
| AZO | AUTOZONE INC | 3,824 | $2.765M | 0.3% | $723.06 * | $775.28 | -4.5% | COM | 053332102 |
| PB | PROSPERITY BANCSHARES INC | 39,414 | $2.748M | 0.2% | $69.72 * | $39.36 | +42.4% | COM | 743606105 |
| PYPL | PAYPAL HOLDINGS INC | 62,477 | $2.688M | 0.2% | $43.02 * | $35.85 | +16.4% | COM | 70450Y103 |
| BK | BANK OF NEW YORK MELLON CORP | 56,548 | $2.671M | 0.2% | $47.23 * | $21.22 | +74.2% | COM | 064058100 |
| — | MYLAN NV | 67,751 | $2.642M | 0.2% | $39.00 | $59.35 | — | SHS EURO | N59465109 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,030 | $2.628M | 0.2% | $327.27 * | $214.89 | +48.2% | CL A | 16119P108 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | 20,069 | $2.627M | 0.2% | $130.90 * | $109.67 | +2.4% | SHS | G96629103 |
| NVDA | NVIDIA CORP | 23,838 | $2.597M | 0.2% | $108.94 * | $0.32 | +716.3% | COM | 67066G104 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 78,091 | $2.585M | 0.2% | $33.10 | $33.10 | — | SH BEN INT | 22002T108 |
| VLO | VALERO ENERGY CORPORATION | 38,925 | $2.58M | 0.2% | $66.28 * | $38.74 | +21.3% | COM | 91913Y100 |
| SO | SOUTHERN COMPANY | 51,470 | $2.562M | 0.2% | $49.78 * | $33.55 | +1.8% | COM | 842587107 |
| D | DOMINION RESOURCES INC | 32,908 | $2.553M | 0.2% | $77.58 * | $49.43 | +3.6% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORPORATION | 19,310 | $2.542M | 0.2% | $131.64 * | $63.06 | +46.8% | COM | 494368103 |
| AMH | AMERICAN HOMES 4 RENT | 110,356 | $2.534M | 0.2% | $22.96 | $22.96 | — | CL A | 02665T306 |
| ADP | AUTOMATIC DATA PROCESSING | 23,870 | $2.444M | 0.2% | $102.39 * | $45.09 | +87.2% | COM | 053015103 |
| — | COUSINS PROPERTIES INC | 291,912 | $2.414M | 0.2% | $8.27 | $8.27 | — | COM | 222795106 |
| BSX | BOSTON SCIENTIFIC CORP | 96,465 | $2.399M | 0.2% | $24.87 * | $8.48 | +186.7% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 22,323 | $2.395M | 0.2% | $107.29 * | $55.38 | +41.5% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 81,550 | $2.357M | 0.2% | $28.90 * | $26.01 | -8.4% | COM | 595112103 |
| — | LUXOFT HOLDING INC | 37,545 | $2.348M | 0.2% | $62.54 | $53.49 | — | SHS CLASS A | G57279104 |
| — | VIACOM INC | 50,018 | $2.332M | 0.2% | $46.62 | $68.04 | — | CL B | 92553P201 |
| MPC | MARATHON PETROLEUM CORP | 46,037 | $2.327M | 0.2% | $50.55 * | $29.09 | +30.0% | COM | 56585A102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 50,328 | $2.317M | 0.2% | $46.04 * | $23.37 | +47.3% | COM | 039483102 |
| TGT | TARGET CORPORATION | 40,956 | $2.26M | 0.2% | $55.18 * | $47.95 | +0.1% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 24,369 | $2.222M | 0.2% | $91.18 * | $33.34 | +62.6% | SHS - A - | N53745100 |
| SHOP | SHOPIFY INC | 32,393 | $2.206M | 0.2% | $68.10 * | $2.60 | +121.3% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 29,611 | $2.196M | 0.2% | $74.16 * | $46.59 | +26.6% | SHS | G29183103 |
| — | P H GLATFELTER COMPANY | 100,986 | $2.195M | 0.2% | $21.74 | $20.21 | — | COM | 377316104 |
| MTRX | MATRIX SERVICE CO | 132,591 | $2.188M | 0.2% | $16.50 * | $19.32 | -2.8% | COM | 576853105 |
| — | LAM RESEARCH CORPORATION | 16,750 | $2.15M | 0.2% | $128.36 | $44.36 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WORKS INC | 16,175 | $2.143M | 0.2% | $132.49 * | $49.85 | +109.8% | COM | 452308109 |
| NWL | NEWELL BRANDS INC | 45,312 | $2.137M | 0.2% | $47.16 * | $23.90 | +34.7% | COM | 651229106 |
| — | LEVEL 3 COMMUNICATIONS INC | 37,116 | $2.124M | 0.2% | $57.23 | $56.36 | — | COM NEW | 52729N308 |
| FTI | TECHNIPFMC PLC | 64,931 | $2.11M | 0.2% | $32.50 * | $22.64 | 0.0% | COM | G87110105 |
| SYF | SYNCHRONY FINANCIAL | 61,492 | $2.109M | 0.2% | $34.30 * | $25.00 | +15.9% | COM | 87165B103 |
| FFIV | F5 NETWORKS INC | 14,641 | $2.087M | 0.2% | $142.54 | $107.52 | +32.7% | COM | 315616102 |
| — | DELPHI AUTOMOTIVE PLC | 25,848 | $2.081M | 0.2% | $80.51 | $83.99 | — | SHS | G27823106 |
| — | PRAXAIR INC | 17,445 | $2.069M | 0.2% | $118.60 | $115.15 | — | COM | 74005P104 |
| NVS | NOVARTIS AG ADR | 27,673 | $2.055M | 0.2% | $74.26 | $84.54 | — | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC | 93,994 | $2.043M | 0.2% | $21.74 * | $13.10 | +4.0% | COM | 49456B101 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 8,173 | $2.035M | 0.2% | $248.99 * | $143.66 | +14.2% | COM | 018581108 |
| EMR | EMERSON ELECTRIC CO | 33,526 | $2.007M | 0.2% | $59.86 * | $40.28 | +19.0% | COM | 291011104 |
| — | BB&T CORPORATION | 44,579 | $1.993M | 0.2% | $44.71 | $33.27 | — | COM | 054937107 |
| ISRG | INTUITIVE SURGICAL INC | 2,597 | $1.991M | 0.2% | $766.65 * | $55.09 | +43.4% | COM NEW | 46120E602 |
| TROW | T ROWE PRICE GROUP INC | 28,986 | $1.975M | 0.2% | $68.14 * | $49.58 | +3.0% | COM | 74144T108 |
| — | TE CONNECTIVITY LTD | 26,402 | $1.968M | 0.2% | $74.54 | $45.54 | — | REG SHS | H84989104 |
| GIS | GENERAL MILLS INC | 32,874 | $1.94M | 0.2% | $59.01 * | $31.98 | +39.5% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 17,312 | $1.938M | 0.2% | $111.95 * | $57.67 | +69.5% | COM | 655844108 |
| ECL | ECOLAB INC | 15,207 | $1.906M | 0.2% | $125.34 * | $73.48 | +51.1% | COM | 278865100 |
| HAL | HALLIBURTON CO | 38,432 | $1.891M | 0.2% | $49.20 * | $33.21 | +35.9% | COM | 406216101 |
| INTU | INTUIT INC | 16,116 | $1.869M | 0.2% | $115.97 * | $54.39 | +106.7% | COM | 461202103 |
| — | ANADARKO PETROLEUM CORP | 29,689 | $1.841M | 0.2% | $62.01 | $85.10 | — | COM | 032511107 |
| SPGI | S&P GLOBAL INC | 14,059 | $1.838M | 0.2% | $130.73 * | $96.34 | +19.1% | COM | 78409V104 |
| SWK | STANLEY BLACK & DECKER INC | 13,782 | $1.831M | 0.2% | $132.85 * | $56.98 | +73.8% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 11,601 | $1.806M | 0.2% | $155.68 * | $67.20 | +88.6% | COM | 773903109 |
| COR | AMERISOURCEBERGEN CORPORATION | 20,041 | $1.774M | 0.2% | $88.52 * | $38.92 | +70.8% | COM | 03073E105 |
| PPG | PPG INDUSTRIES INC | 16,682 | $1.753M | 0.2% | $105.08 * | $71.83 | +19.6% | COM | 693506107 |
| EXC | EXELON CORP | 48,533 | $1.746M | 0.2% | $35.98 * | $17.24 | +8.5% | COM | 30161N101 |
| PCG | P G & E CORPORATION | 26,216 | $1.74M | 0.2% | $66.37 * | $57.42 | +7.3% | COM | 69331C108 |
| AEP | AMERICAN ELECTRIC POWER | 25,858 | $1.736M | 0.2% | $67.14 * | $44.69 | +6.0% | COM | 025537101 |
| HPQ | HP INC | 96,058 | $1.718M | 0.2% | $17.89 * | $9.12 | +32.6% | COM | 40434L105 |
| CAH | CARDINAL HEALTH INC | 20,940 | $1.708M | 0.2% | $81.57 * | $32.61 | +85.8% | COM | 14149Y108 |
| BAX | BAXTER INTERNATIONAL INC | 32,106 | $1.665M | 0.2% | $51.86 * | $30.42 | +39.4% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 18,213 | $1.63M | 0.1% | $89.50 * | $19.79 | +318.3% | COM | 285512109 |
| NUE | NUCOR CORP | 27,050 | $1.615M | 0.1% | $59.70 * | $32.41 | +54.8% | COM | 670346105 |
| — | MOMENTA PHARMACEUTICALS INC | 119,449 | $1.595M | 0.1% | $13.35 | $19.89 | — | COM | 60877T100 |
| DE | DEERE & CO | 14,617 | $1.591M | 0.1% | $108.85 * | $68.04 | +38.7% | COM | 244199105 |
| STT | STATE STREET CORPORATION BOSTON MA | 19,968 | $1.59M | 0.1% | $79.63 * | $43.96 | +38.6% | COM | 857477103 |
| — | PIONEER NATURAL RESOURCES CO. | 8,534 | $1.589M | 0.1% | $186.20 | $180.10 | — | COM | 723787107 |
| — | STERICYCLE INC | 19,047 | $1.579M | 0.1% | $82.90 | $79.77 | — | COM | 858912108 |
| CCL | CARNIVAL CORPORATION | 26,370 | $1.553M | 0.1% | $58.89 * | $42.38 | +18.8% | UNIT 99/99/9999 | 143658300 |
| GLW | CORNING INCORPORATED | 57,306 | $1.547M | 0.1% | $27.00 * | $10.49 | +100.0% | COM | 219350105 |
| SIG | SIGNET JEWELERS LTD | 22,284 | $1.544M | 0.1% | $69.29 * | $83.53 | -25.8% | SHS | G81276100 |
| SYY | SYSCO CORP | 29,544 | $1.534M | 0.1% | $51.92 * | $24.40 | +72.3% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,571 | $1.526M | 0.1% | $98.00 * | $57.24 | +31.9% | COM | 83088M102 |
| — | CERNER CORPORATION | 25,820 | $1.52M | 0.1% | $58.87 | $74.34 | — | COM | 156782104 |
| — | SUNTRUST BANKS INC | 27,411 | $1.516M | 0.1% | $55.31 | $41.08 | — | COM | 867914103 |
| CMI | CUMMINS INC | 10,012 | $1.514M | 0.1% | $151.22 * | $81.53 | +43.8% | COM | 231021106 |
| CAG | CONAGRA BRANDS INC | 37,296 | $1.505M | 0.1% | $40.35 * | $17.69 | +63.0% | COM | 205887102 |
| WDC | WESTERN DIGITAL CORPORATION | 18,118 | $1.495M | 0.1% | $82.51 * | $33.54 | +52.9% | COM | 958102105 |
| — | BARD C R INC | 6,012 | $1.494M | 0.1% | $248.50 | $108.70 | — | COM | 067383109 |
| ADI | ANALOG DEVICES INC | 18,211 | $1.492M | 0.1% | $81.93 * | $34.29 | +93.7% | COM | 032654105 |
| — | HANESBRAND INC | 71,304 | $1.48M | 0.1% | $20.76 | $27.00 | — | COM | 410345102 |
| WM | WASTE MANAGEMENT INC | 20,192 | $1.472M | 0.1% | $72.90 * | $30.75 | +98.1% | COM | 94106L109 |
| — | BAKER HUGHES INC | 24,530 | $1.467M | 0.1% | $59.80 | $46.14 | — | COM | 057224107 |
| SJM | SMUCKER J M COMPANY | 11,182 | $1.466M | 0.1% | $131.10 * | $70.84 | +45.3% | COM NEW | 832696405 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,588 | $1.432M | 0.1% | $135.25 * | $61.55 | +83.8% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 26,574 | $1.405M | 0.1% | $52.87 * | $27.97 | +68.8% | COM | 00846U101 |
| ROST | ROSS STORES INC | 21,141 | $1.393M | 0.1% | $65.89 * | $37.90 | +61.4% | COM | 778296103 |
| — | INGERSOLL-RAND CO PLC | 16,861 | $1.371M | 0.1% | $81.31 | $55.51 | — | SHS | G47791101 |
| MTB | M&T BANK CORPORATION | 8,786 | $1.359M | 0.1% | $154.68 * | $80.11 | +56.0% | COM | 55261F104 |
| TSN | TYSON FOODS INC | 21,981 | $1.356M | 0.1% | $61.69 * | $37.67 | +32.9% | CL A | 902494103 |
| PPL | PPL CORPORATION | 35,660 | $1.333M | 0.1% | $37.38 * | $22.28 | +7.9% | COM | 69351T106 |
| PCAR | PACCAR INC | 19,795 | $1.33M | 0.1% | $67.19 * | $21.67 | +48.1% | COM | 693718108 |
| CRL | CHARLES RIVER LABORATORIES | 14,538 | $1.308M | 0.1% | $89.97 * | $75.95 | +11.8% | COM | 159864107 |
| — | L 3 TECHNOLOGIES INC | 7,853 | $1.298M | 0.1% | $165.29 | $165.29 | — | COM | 502413107 |
| DVN | DEVON ENERGY CORPORATION | 30,990 | $1.293M | 0.1% | $41.72 * | $37.44 | -17.1% | COM | 25179M103 |
| AMP | AMERIPRISE FINANCIAL INC | 9,949 | $1.29M | 0.1% | $129.66 * | $72.86 | +42.5% | COM | 03076C106 |
| DOV | DOVER CORP | 15,911 | $1.278M | 0.1% | $80.32 * | $39.99 | +38.1% | COM | 260003108 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 12,993 | $1.276M | 0.1% | $98.21 * | $46.22 | +73.1% | COM | 74834L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,368 | $1.266M | 0.1% | $122.11 * | $67.30 | +56.6% | COM | 98956P102 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 15,833 | $1.261M | 0.1% | $79.64 * | $34.36 | +100.1% | COM | 31620M106 |
| ED | CONSOLIDATED EDISON INC | 16,009 | $1.243M | 0.1% | $77.64 * | $52.05 | +5.0% | COM | 209115104 |
| — | XILINX INC | 20,528 | $1.188M | 0.1% | $57.87 | $39.60 | — | COM | 983919101 |
| XEL | XCEL ENERGY INC | 26,713 | $1.187M | 0.1% | $44.44 * | $30.13 | +7.0% | COM | 98389B100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 26,606 | $1.18M | 0.1% | $44.35 * | $30.45 | +6.9% | COM | 744573106 |
| WAT | WATERS CORPORATION | 7,515 | $1.175M | 0.1% | $156.35 * | $95.76 | +56.0% | COM | 941848103 |
| — | APACHE CORPORATION | 22,671 | $1.165M | 0.1% | $51.39 | $69.08 | — | COM | 037411105 |
| — | KELLOGG CO | 16,036 | $1.164M | 0.1% | $72.59 * | $45.70 | +9.6% | COM | 487836108 |
| PCH | POTLATCH CORPORATION | 25,087 | $1.146M | 0.1% | $45.68 | $35.43 | — | COM | 737630103 |
| OMC | OMNICOM GROUP | 13,197 | $1.138M | 0.1% | $86.23 * | $40.69 | +53.5% | COM | 681919106 |
| — | CATCHMARK TIMBER TRUST INC | 97,521 | $1.123M | 0.1% | $11.52 | $11.55 | — | CL A | 14912Y202 |
| — | DELL TECHNOLOGIES INC CL V | 17,502 | $1.122M | 0.1% | $64.11 | $47.82 | — | COM CL V | 24703L103 |
| VFC | V.F. CORPORATION | 20,278 | $1.115M | 0.1% | $54.99 * | $57.74 | -14.6% | COM | 918204108 |
| RYN | RAYONIER INC | 39,080 | $1.108M | 0.1% | $28.35 | $27.00 | — | COM | 754907103 |
| PH | PARKER HANNIFIN CORPATION | 6,908 | $1.107M | 0.1% | $160.25 * | $75.97 | +74.5% | COM | 701094104 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 13,245 | $1.104M | 0.1% | $83.35 * | $54.44 | +3.2% | COM | 723484101 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 45,841 | $1.086M | 0.1% | $23.69 * | $6.50 | +58.9% | COM | 42824C109 |
| — | GLAXOSMITHKLINE PLC | 25,743 | $1.085M | 0.1% | $42.15 | $42.73 | — | SPONSORED ADR | 37733W105 |
| — | INTERPUBLIC GROUP OF COS INC | 44,038 | $1.082M | 0.1% | $24.57 * | $9.16 | +85.2% | COM | 460690100 |
| SNY | SANOFI SA | 23,892 | $1.081M | 0.1% | $45.25 | $49.43 | — | SPONSORED ADR | 80105N105 |
| HSY | THE HERSHEY CO | 9,872 | $1.079M | 0.1% | $109.30 * | $73.07 | +18.8% | COM | 427866108 |
| — | LABORATORY CORP OF AMERICA HDGS | 7,513 | $1.078M | 0.1% | $143.48 | $100.09 | — | COM NEW | 50540R409 |
| MAT | MATTEL INC | 41,852 | $1.072M | 0.1% | $25.61 * | $26.78 | 0.0% | COM | 577081102 |
| BEN | FRANKLIN RESOURCES INC | 25,378 | $1.069M | 0.1% | $42.12 * | $24.28 | +7.7% | COM | 354613101 |
| FDX | FEDEX CORPORATION | 5,444 | $1.062M | 0.1% | $195.08 * | $81.95 | +101.5% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 41,315 | $1.049M | 0.1% | $25.39 * | $12.75 | +51.5% | COM | 316773100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,153 | $1.024M | 0.1% | $59.70 * | $41.83 | +57.1% | COM | 00971T101 |
| WEC | WEC ENERGY GROUP INC | 16,598 | $1.006M | 0.1% | $60.61 * | $42.76 | +3.7% | COM | 92939U106 |
| 1741046D | STERIS PLC | 14,383 | $999K | 0.1% | $69.46 | $73.07 | — | SHS USD | G84720104 |
| WMB | THE WILLIAMS COMPANIES INC | 33,761 | $999K | 0.1% | $29.59 * | $18.55 | -3.3% | COM | 969457100 |
| CRI | CARTER'S INC | 11,066 | $994K | 0.1% | $89.82 * | $69.41 | -3.2% | COM | 146229109 |
| FSLR | FIRST SOLAR INC | 36,657 | $993K | 0.1% | $27.09 * | $34.41 | -4.7% | COM | 336433107 |
| — | NIELSEN HOLDINGS PLC | 23,871 | $986K | 0.1% | $41.31 | $44.47 | — | SHS EURO | G6518L108 |
| DHI | D R HORTON INC | 29,517 | $983K | 0.1% | $33.30 * | $21.23 | +32.5% | COM | 23331A109 |
| ES | EVERSOURCE ENERGY | 16,681 | $981K | 0.1% | $58.81 * | $38.94 | +7.4% | COM | 30040W108 |
| DTE | DTE ENERGY COMPANY | 9,436 | $964K | 0.1% | $102.16 * | $59.27 | +6.3% | COM | 233331107 |
| EFX | EQUIFAX INC | 7,044 | $963K | 0.1% | $136.71 * | $53.06 | +120.8% | COM | 294429105 |
| NEM | NEWMONT MINING CORP | 29,182 | $962K | 0.1% | $32.97 * | $25.34 | +8.6% | COM | 651639106 |
| — | INTERSECT ENT INC | 55,018 | $944K | 0.1% | $17.16 | $25.83 | — | COM | 46071F103 |
| TAP | MOLSON COORS BREWING COMPANY | 9,728 | $931K | 0.1% | $95.70 * | $77.75 | 0.0% | CL B | 60871R209 |
| HOG | HARLEY DAVIDSON INC | 15,252 | $923K | 0.1% | $60.52 * | $49.24 | +19.3% | COM | 412822108 |
| WHR | WHIRLPOOL CORPORATION | 5,318 | $911K | 0.1% | $171.31 * | $121.27 | +46.4% | COM | 963320106 |
| — | CONCHO RESOURCES INC | 7,006 | $899K | 0.1% | $128.32 | $132.60 | — | COM | 20605P101 |
| — | TWENTY FIRST CENTURY FOX B | 27,756 | $882K | 0.1% | $31.78 | $34.60 | — | CL B | 90130A200 |
| UNM | UNUM GROUP | 18,729 | $878K | 0.1% | $46.88 | $27.85 | +68.2% | COM | 91529Y106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 65,641 | $877K | 0.1% | $13.36 * | $24.45 | -46.7% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 9,438 | $872K | 0.1% | $92.39 * | $65.22 | +13.8% | COM | 372460105 |
| — | COACH INC | 21,096 | $872K | 0.1% | $41.33 | $32.71 | — | COM | 189754104 |
| PANW | PALO ALTO NETWORKS INC | 7,730 | $871K | 0.1% | $112.68 * | $22.79 | -1.9% | COM | 697435105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,808 | $864K | 0.1% | $98.09 * | $68.63 | +24.3% | COM | V7780T103 |
| KMX | CARMAX INC | 14,487 | $858K | 0.1% | $59.23 * | $57.08 | +13.8% | COM | 143130102 |
| CPB | CAMPBELL SOUP CO | 14,928 | $854K | 0.1% | $57.21 * | $30.86 | +46.7% | COM | 134429109 |
| TMUS | T- MOBILE USA | 13,199 | $853K | 0.1% | $64.63 * | $19.37 | +206.7% | COM | 872590104 |
| — | SEAGATE TECHNOLOGY | 18,434 | $847K | 0.1% | $45.95 | $44.84 | — | SHS | G7945M107 |
| — | NATIONAL OILWELL VARCO INC | 21,026 | $843K | 0.1% | $40.09 | $59.64 | — | COM | 637071101 |
| TXT | TEXTRON INC | 17,455 | $831K | 0.1% | $47.61 | $26.84 | +77.6% | COM | 883203101 |
| XYL | XYLEM INC | 16,379 | $823K | 0.1% | $50.25 * | $23.44 | +86.9% | COM | 98419M100 |
| PHM | PULTE GROUP INC | 34,887 | $822K | 0.1% | $23.56 * | $17.74 | +9.8% | COM | 745867101 |
| — | HARRIS CORP | 7,158 | $796K | 0.1% | $111.20 | $49.23 | — | COM | 413875105 |
| — | NOBLE ENERGY INC | 23,073 | $792K | 0.1% | $34.33 | $47.48 | — | COM | 655044105 |
| — | NAVISTAR INTERNATIONAL CORP | 31,539 | $776K | 0.1% | $24.60 | $33.86 | — | COM | 63934E108 |
| KLAC | KLA-TENCOR CORPORATION | 8,140 | $774K | 0.1% | $95.09 * | $61.47 | +24.1% | COM | 482480100 |
| — | DISCOVERY COMMUNICATIONS INC | 27,011 | $765K | 0.1% | $28.32 | $29.47 | — | COM SER C | 25470F302 |
| LEN | LENNAR CORP | 14,826 | $759K | 0.1% | $51.19 * | $34.18 | +21.2% | CL A | 526057104 |
| NTAP | NETAPP INC | 18,109 | $758K | 0.1% | $41.86 * | $26.74 | +17.4% | COM | 64110D104 |
| — | CITRIX SYSTEMS INC | 9,069 | $756K | 0.1% | $83.36 | $60.39 | — | COM | 177376100 |
| — | TOTAL SYSTEM SERVICES INC | 14,043 | $751K | 0.1% | $53.48 | $24.50 | — | COM | 891906109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,630 | $744K | 0.1% | $86.21 * | $59.34 | +20.7% | COM NEW | 620076307 |
| MHK | MOHAWK INDUSTRIES INC | 3,219 | $739K | 0.1% | $229.57 * | $205.53 | +6.9% | COM | 608190104 |
| — | HESS CORP | 14,985 | $722K | 0.1% | $48.18 | $48.48 | — | COM | 42809H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,613 | $719K | 0.1% | $445.75 * | $8.22 | +0.4% | COM | 169656105 |
| FE | FIRSTENERGY CORP | 22,361 | $712K | 0.1% | $31.84 * | $21.93 | -2.5% | COM | 337932107 |
| EMN | EASTMAN CHEMICAL CO | 8,665 | $700K | 0.1% | $80.78 * | $53.70 | +8.9% | COM | 277432100 |
| BWA | BORGWARNER INC | 16,722 | $699K | 0.1% | $41.80 * | $32.12 | -1.1% | COM | 099724106 |
| — | WYNDHAM WORLDWIDE CORPORATION | 8,290 | $699K | 0.1% | $84.32 | $72.62 | — | COM | 98310W108 |
| GEOS | GEOSPACE TECHNOLOGIES CORPORATION | 42,988 | $698K | 0.1% | $16.24 * | $19.74 | -4.0% | COM | 37364X109 |
| AEE | AMEREN CORPORATION | 12,760 | $697K | 0.1% | $54.62 * | $38.04 | +8.9% | COM | 023608102 |
| FLR | FLUOR CORPORATION | 13,122 | $690K | 0.1% | $52.58 * | $53.56 | -5.5% | COM | 343412102 |
| — | AVANGRID INC | 15,962 | $682K | 0.1% | $42.73 | $42.73 | — | COM | 05351W103 |
| SPSC | SPS COMMERCE INC | 11,667 | $682K | 0.1% | $58.46 * | $25.10 | +22.5% | COM | 78463M107 |
| PRGO | PERRIGO CO PLC | 10,272 | $682K | 0.1% | $66.39 * | $103.58 | -26.6% | SHS | G97822103 |
| SEE | SEALED AIR CORP | 15,401 | $671K | 0.1% | $43.57 * | $18.75 | +114.5% | COM | 81211K100 |
| — | ROCKWELL COLLINS INC | 6,899 | $670K | 0.1% | $97.12 | $63.41 | — | COM | 774341101 |
| — | AQUA AMERICA INC | 20,767 | $668K | 0.1% | $32.17 | $32.17 | — | COM | 03836W103 |
| — | CIMAREX ENERGY COMPANY | 5,584 | $667K | 0.1% | $119.45 | $89.39 | — | COM | 171798101 |
| COTY | COTY INC CL A | 35,750 | $648K | 0.1% | $18.13 * | $18.17 | -7.7% | COM CL A | 222070203 |
| — | BED BATH & BEYOND INC | 16,369 | $646K | 0.1% | $39.46 | $70.96 | — | COM | 075896100 |
| — | MARATHON OIL CORP | 40,291 | $637K | 0.1% | $15.81 | $12.28 | — | COM | 565849106 |
| OKE | ONEOK INC | 11,432 | $634K | 0.1% | $55.46 * | $30.05 | +6.0% | COM | 682680103 |
| — | L BRANDS INC | 13,377 | $630K | 0.1% | $47.10 | $70.79 | — | COM | 501797104 |
| — | ARCONIC INC | 23,673 | $624K | 0.1% | $26.36 | $18.54 | — | COM | 03965L100 |
| — | MICHAEL KORS HOLDINGS LTD | 16,357 | $623K | 0.1% | $38.09 | $40.04 | — | SHS | G60754101 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,812 | $621K | 0.1% | $91.16 | $67.47 | — | COM | 92220P105 |
| CTRA | CABOT OIL & GAS CORP | 25,835 | $618K | 0.1% | $23.92 * | $14.58 | +13.6% | COM | 127097103 |
| — | LIONS GATE ENTERTAINMENT CL A | 22,787 | $605K | 0.1% | $26.55 | $26.90 | — | CL A VTG | 535919401 |
| MOS | MOSAIC CO/THE | 19,844 | $579K | 0.1% | $29.18 * | $46.26 | -42.5% | COM | 61945C103 |
| — | SCRIPPS NETWORKS INTERACTIVE | 7,378 | $578K | 0.1% | $78.34 | $55.16 | — | COM CL A | 811065101 |
| — | TESORO CORPORATION | 7,007 | $568K | 0.1% | $81.06 | $77.32 | — | COM | 881609101 |
| KSS | KOHLS CORP | 14,242 | $567K | 0.1% | $39.81 * | $46.24 | -11.7% | COM | 500255104 |
| DIN | DINEEQUITY INC | 10,401 | $566K | 0.1% | $54.42 * | $56.88 | -24.6% | COM | 254423106 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,603 | $562K | 0.1% | $36.02 * | $13.66 | +148.6% | COM | 382550101 |
| EQT | EQT CORP | 9,141 | $559K | 0.1% | $61.15 * | $30.86 | -0.4% | COM | 26884L109 |
| — | LIONS GATE ENTERTAINMENT CL B | 22,787 | $556K | 0.1% | $24.40 | $24.53 | — | CL B NON VTG | 535919500 |
| WU | WESTERN UNION COMPANY | 26,862 | $547K | 0.0% | $20.36 | $17.11 | — | COM | 959802109 |
| — | JUNIPER NETWORKS INC | 19,309 | $537K | 0.0% | $27.81 | $19.30 | — | COM | 48203R104 |
| FMC | FMC CORP | 7,642 | $532K | 0.0% | $69.62 * | $27.13 | +53.9% | COM NEW | 302491303 |
| M | MACYS INC | 17,831 | $529K | 0.0% | $29.67 * | $46.44 | -33.5% | COM | 55616P104 |
| LW | LAMB WESTON HOLDINGS INC | 12,432 | $523K | 0.0% | $42.07 * | $29.75 | +16.2% | COM | 513272104 |
| LEG | LEGGETT & PLATT INC | 10,368 | $522K | 0.0% | $50.35 * | $47.56 | +2.7% | COM | 524660107 |
| DRI | DARDEN RESTAURANTS INC | 6,235 | $522K | 0.0% | $83.72 * | $47.66 | +22.8% | COM | 237194105 |
| FLS | FLOWSERVE CORPORATION | 10,572 | $512K | 0.0% | $48.43 * | $46.87 | -13.8% | COM | 34354P105 |
| ADNT | ADIENT PLC | 6,778 | $493K | 0.0% | $72.74 * | $50.50 | +27.0% | ORD SHS | G0084W101 |
| VRSN | VERISIGN INC | 5,645 | $492K | 0.0% | $87.16 * | $45.93 | +79.3% | COM | 92343E102 |
| — | SCANA CORP | 7,516 | $491K | 0.0% | $65.33 | $73.31 | — | COM | 80589M102 |
| TDC | TERADATA CORP | 15,227 | $474K | 0.0% | $31.13 * | $53.87 | -43.9% | COM | 88076W103 |
| GAP | GAP INC | 19,525 | $474K | 0.0% | $24.28 * | $18.60 | -6.0% | COM | 364760108 |
| HP | HELMERICH & PAYNE INC | 6,787 | $452K | 0.0% | $66.60 * | $61.57 | +15.6% | COM | 423452101 |
| MANH | MANHATTAN ASSOCIATES INC | 8,642 | $450K | 0.0% | $52.07 * | $55.63 | -9.4% | COM | 562750109 |
| ALLE | ALLEGION PLC | 5,605 | $424K | 0.0% | $75.65 * | $38.52 | +65.0% | ORD SHS | G0176J109 |
| PVH | PVH CORP | 4,097 | $424K | 0.0% | $103.49 * | $106.55 | -14.3% | COM | 693656100 |
| — | NEWFIELD EXPLORATION CO. | 11,403 | $421K | 0.0% | $36.92 | $31.01 | — | COM | 651290108 |
| CF | CF INDUSTRIES HOLDINGS INC | 14,057 | $413K | 0.0% | $29.38 * | $41.41 | -37.7% | COM | 125269100 |
| TGNA | TEGNA INC | 16,007 | $410K | 0.0% | $25.61 * | $16.91 | -9.1% | COM | 87901J105 |
| HRB | H&R BLOCK INC | 17,383 | $404K | 0.0% | $23.24 * | $24.16 | -34.3% | COM | 093671105 |
| AVY | AVERY DENNISON CORP | 5,000 | $403K | 0.0% | $80.60 * | $38.42 | +72.5% | COM | 053611109 |
| AES | THE AES CORPORATION | 34,661 | $388K | 0.0% | $11.19 * | $8.38 | -1.7% | COM | 00130H105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,464 | $364K | 0.0% | $48.77 | $42.83 | +12.8% | COM | 770323103 |
| — | CSRA INC | 12,348 | $362K | 0.0% | $29.32 | $29.96 | — | COM | 12650T104 |
| — | BIOVERATIV INC | 5,667 | $309K | 0.0% | $54.53 | $54.53 | — | COM | 09075E100 |
| BDX | BECTON DICKINSON AND CO | 1,571 | $288K | 0.0% | $183.32 * | $118.55 | +28.8% | COM | 075887109 |
| AN | AUTONATION INC | 6,820 | $288K | 0.0% | $42.23 * | $61.90 | -22.8% | COM | 05329W102 |
| RRC | RANGE RESOURCES CORP | 9,687 | $282K | 0.0% | $29.11 * | $29.68 | +4.1% | COM | 75281A109 |
| URBN | URBAN OUTFITTERS INC | 11,519 | $274K | 0.0% | $23.79 * | $25.83 | +0.3% | COM | 917047102 |
| MUR | MURPHY OIL CORP | 9,288 | $266K | 0.0% | $28.64 * | $18.38 | +13.6% | COM | 626717102 |
| R | RYDER SYSTEM INC | 3,395 | $256K | 0.0% | $75.41 | $60.21 | +25.7% | COM | 783549108 |
| RIG | TRANSOCEAN LTD | 18,496 | $230K | 0.0% | $12.44 * | $11.85 | +15.9% | REG SHS | H8817H100 |
| — | CHESAPEAKE ENERGY CORP | 33,756 | $201K | 0.0% | $5.95 | $7.02 | — | COM | 165167107 |
| — | PATTERSON COS INC | 4,238 | $192K | 0.0% | $45.30 | $37.63 | — | COM | 703395103 |
| — | LOGMEIN INC | 1,558 | $152K | 0.0% | $97.56 | $97.56 | — | COM | 54142L109 |
| RL | RALPH LAUREN CORPORATION | 1,396 | $114K | 0.0% | $81.66 * | $128.31 | -46.2% | CL A | 751212101 |
| VREX | VARIAN IMAGING CORP | 2,724 | $92,000 | 0.0% | $33.77 * | $31.14 | 0.0% | COM | 92214X106 |
| FOSL | FOSSIL GROUP INC | 4,031 | $70,000 | 0.0% | $17.37 * | $45.59 | -53.5% | COM | 34988V106 |
| ASIX | ADVANSIX INC | 1,612 | $44,000 | 0.0% | $27.30 * | $16.41 | +44.2% | COM | 00773T101 |