Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $1.096B (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 | $39.57M | 3.6% | $144.02 * | $18.09 | +89.6% | COM | 037833100 |
| GOOG | ALPHABET INC CL C | 37,788 | $34.34M | 3.1% | $908.73 * | $35.85 | +26.7% | CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 400,465 | $27.6M | 2.5% | $68.93 * | $26.70 | +133.4% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 279,120 | $25.51M | 2.3% | $91.40 * | $36.86 | +85.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 154,191 | $20.4M | 1.9% | $132.29 * | $59.66 | +68.3% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 318,857 | $17.67M | 1.6% | $55.41 * | $31.10 | +35.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORPORATION | 209,661 | $16.93M | 1.5% | $80.73 * | $53.15 | +4.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 188,717 | $16.45M | 1.5% | $87.15 * | $55.00 | +27.5% | COM | 742718109 |
| C | CITIGROUP INC NEW YORK NY | 226,933 | $15.18M | 1.4% | $66.88 * | $35.84 | +29.6% | COM NEW | 172967424 |
| T | AT&T INC | 348,800 | $13.16M | 1.2% | $37.73 * | $11.92 | +33.6% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 465,028 | $12.56M | 1.1% | $27.01 | $24.30 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS INC | 361,098 | $11.3M | 1.0% | $31.30 * | $15.24 | +64.4% | COM | 17275R102 |
| PFE | PFIZER INC | 331,444 | $11.13M | 1.0% | $33.59 * | $16.46 | +31.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 71,079 | $10.9M | 1.0% | $153.41 * | $56.05 | +122.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 128,558 | $10.83M | 1.0% | $84.24 * | $60.68 | +15.8% | COM | 025816109 |
| ORCL | ORACLE CORPORATION | 212,512 | $10.65M | 1.0% | $50.14 * | $28.05 | +42.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATONS | 228,850 | $10.22M | 0.9% | $44.66 * | $27.18 | +8.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 152,680 | $9.785M | 0.9% | $64.09 * | $30.02 | +55.0% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 125,195 | $9.475M | 0.9% | $75.68 * | $19.98 | +10.2% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 41,545 | $9.219M | 0.8% | $221.90 * | $123.99 | +48.9% | COM | 38141G104 |
| PEP | PEPSICO INC | 79,623 | $9.196M | 0.8% | $115.49 * | $56.00 | +57.5% | COM | 713448108 |
| CMCSA | COMCAST CORPORATION CL A | 233,148 | $9.074M | 0.8% | $38.92 * | $22.77 | +40.1% | CL A | 20030N101 |
| V | VISA INC CLASS A SHARES | 95,185 | $8.926M | 0.8% | $93.78 * | $55.97 | +56.2% | COM CL A | 92826C839 |
| KO | COCA-COLA CO | 190,998 | $8.566M | 0.8% | $44.85 * | $27.85 | +20.9% | COM | 191216100 |
| — | BROADCOM LTD | 36,007 | $8.391M | 0.8% | $233.04 | $178.11 | — | SHS | Y09827109 |
| USB | US BANCORP | 157,839 | $8.195M | 0.7% | $51.92 * | $22.41 | +65.0% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 73,241 | $7.782M | 0.7% | $106.25 * | $56.11 | +82.6% | COM DISNEY | 254687106 |
| BAC | BANK OF AMERICA CORP | 312,335 | $7.577M | 0.7% | $24.26 * | $10.03 | +90.5% | COM | 060505104 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 37,000 | $7.378M | 0.7% | $199.41 * | $111.46 | +5.1% | COM NEW | 25264R207 |
| AMGN | AMGEN INC | 42,279 | $7.282M | 0.7% | $172.24 * | $73.34 | +70.9% | COM | 031162100 |
| INTC | INTEL CORP | 209,745 | $7.077M | 0.6% | $33.74 * | $17.18 | +72.1% | COM | 458140100 |
| — | TIME WARNER INC | 70,300 | $7.059M | 0.6% | $100.41 | $59.30 | — | COM NEW | 887317303 |
| MMM | 3M COMPANY | 33,465 | $6.967M | 0.6% | $208.19 * | $61.26 | +103.5% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 74,595 | $6.62M | 0.6% | $88.75 * | $58.10 | +16.4% | SHS | G5960L103 |
| ABT | ABBOTT LABORATORIES | 135,142 | $6.569M | 0.6% | $48.61 * | $30.07 | +29.4% | COM | 002824100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 107,350 | $6.427M | 0.6% | $59.87 * | $54.58 | -11.1% | COM | 674599105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 37,487 | $6.218M | 0.6% | $165.87 * | $153.81 | +0.7% | COM | 008252108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 93,632 | $6.217M | 0.6% | $66.40 * | $42.79 | +31.8% | CL A | 192446102 |
| MCD | MCDONALDS CORPORATION | 40,430 | $6.192M | 0.6% | $153.15 * | $71.80 | +64.2% | COM | 580135101 |
| MS | MORGAN STANLEY | 137,923 | $6.146M | 0.6% | $44.56 * | $17.93 | +87.1% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 84,346 | $6.116M | 0.6% | $72.51 * | $26.55 | +76.9% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 85,234 | $6.033M | 0.6% | $70.78 * | $36.21 | +33.4% | COM | 375558103 |
| MA | MASTERCARD INC CLASS A | 48,118 | $5.844M | 0.5% | $121.45 * | $69.91 | +61.7% | CL A | 57636Q104 |
| BA | BOEING CO | 29,256 | $5.785M | 0.5% | $197.74 * | $80.37 | +117.6% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 51,845 | $5.646M | 0.5% | $108.90 * | $65.92 | +36.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 36,559 | $5.624M | 0.5% | $153.83 * | $118.94 | -12.8% | COM | 459200101 |
| — | DISCOVER FINANCIAL SERVICES | 90,318 | $5.617M | 0.5% | $62.19 | $57.51 | — | COM | 254709108 |
| — | PANHANDLE OIL AND GAS INC | 242,229 | $5.595M | 0.5% | $23.10 | $20.30 | — | CL A | 698477106 |
| — | ALLERGAN INC | 22,721 | $5.523M | 0.5% | $243.08 | $303.47 | — | SHS | G0177J108 |
| HON | HONEYWELL INTERNATIONAL INC | 40,321 | $5.374M | 0.5% | $133.28 * | $53.13 | +85.9% | COM | 438516106 |
| — | THE PRICELINE GROUP INC | 2,852 | $5.335M | 0.5% | $1870.62 | $1288.92 | — | COM NEW | 741503403 |
| CVS | CVS CAREMARK CORP | 65,868 | $5.3M | 0.5% | $80.46 * | $41.44 | +45.6% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORPORATION | 18,311 | $5.083M | 0.5% | $277.59 * | $92.76 | +135.4% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 114,487 | $5.033M | 0.5% | $43.96 * | $39.87 | -11.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 88,673 | $4.941M | 0.5% | $55.72 * | $28.67 | +39.2% | COM | 110122108 |
| IVZ | INVESCO LTD | 138,587 | $4.877M | 0.4% | $35.19 * | $18.77 | +16.1% | SHS | G491BT108 |
| — | SKECHERS USA INC | 165,022 | $4.868M | 0.4% | $29.50 | $29.72 | — | CL A | 830566105 |
| CVX | CHEVRON CORPORATION | 46,179 | $4.818M | 0.4% | $104.33 * | $60.47 | +21.1% | COM | 166764100 |
| LLY | LILLY ELI & CO | 57,305 | $4.716M | 0.4% | $82.30 * | $42.21 | +68.9% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 38,159 | $4.66M | 0.4% | $122.12 | $100.00 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 70,410 | $4.636M | 0.4% | $65.84 * | $60.30 | -7.4% | COM | 806857108 |
| LOW | LOWES COMPANIES INC | 59,624 | $4.623M | 0.4% | $77.54 * | $32.16 | +116.8% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,374 | $4.601M | 0.4% | $174.45 * | $94.77 | +73.1% | COM | 883556102 |
| — | DUPONT E I DE NEMOURS & CO | 56,403 | $4.552M | 0.4% | $80.70 | $52.50 | — | COM | 263534109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 36,010 | $4.497M | 0.4% | $124.88 * | $50.10 | +80.3% | COM | 693475105 |
| SUI | SUN COMMUNITIES INC | 50,777 | $4.453M | 0.4% | $87.70 | $76.54 | — | COM | 866674104 |
| GD | GENERAL DYNAMICS CORP | 22,344 | $4.426M | 0.4% | $198.08 * | $69.48 | +133.1% | COM | 369550108 |
| — | DCT INDUSTRIAL TRUST INC | 82,806 | $4.425M | 0.4% | $53.44 | $46.16 | — | COM NEW | 233153204 |
| QCOM | QUALCOMM INC | 78,892 | $4.356M | 0.4% | $55.21 * | $43.55 | +1.6% | COM | 747525103 |
| ACN | ACCENTURE PLC | 34,643 | $4.285M | 0.4% | $123.69 * | $63.81 | +67.9% | SHS CLASS A | G1151C101 |
| — | STORE CAPITAL CORP | 190,169 | $4.269M | 0.4% | $22.45 | $24.17 | — | COM | 862121100 |
| ADBE | ADOBE SYSTEMS INC | 30,160 | $4.266M | 0.4% | $141.45 * | $44.30 | +209.1% | COM | 00724F101 |
| — | WALGREEN BOOTS ALLIANCE INC | 53,958 | $4.225M | 0.4% | $78.30 | $76.20 | — | COM | 931427108 |
| — | DUPONT FABROS TECHNOLOGY INC | 68,617 | $4.197M | 0.4% | $61.17 | $61.17 | — | COM | 26613Q106 |
| — | DOW CHEMICAL CO | 65,554 | $4.134M | 0.4% | $63.06 | $32.17 | — | COM | 260543103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 94,521 | $4.082M | 0.4% | $43.19 * | $23.16 | +58.4% | CL A | 609207105 |
| EXR | EXTRA SPACE STORAGE INC | 51,964 | $4.053M | 0.4% | $78.00 * | $55.49 | 0.0% | COM | 30225T102 |
| TXN | TEXAS INSTRUMENTS INC | 52,660 | $4.051M | 0.4% | $76.93 * | $25.31 | +149.5% | COM | 882508104 |
| DG | DOLLAR GENERAL CORP | 56,120 | $4.046M | 0.4% | $72.10 * | $63.21 | +1.9% | COM | 256677105 |
| PLD | PROLOGIS INC | 68,535 | $4.019M | 0.4% | $58.64 * | $43.75 | 0.0% | COM | 74340W103 |
| — | TWENTY-FIRST CENTURY FOX INC | 141,507 | $4.01M | 0.4% | $28.34 | $27.53 | — | CL A | 90130A101 |
| KRC | KILROY REALTY CORPORATION | 52,692 | $3.96M | 0.4% | $75.15 | $71.56 | — | COM | 49427F108 |
| — | RAYTHEON COMPANY (NEW) | 24,508 | $3.958M | 0.4% | $161.50 | $85.36 | — | COM NEW | 755111507 |
| MCK | MCKESSON CORPORATION | 23,857 | $3.925M | 0.4% | $164.52 * | $101.46 | +39.5% | COM | 58155Q103 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 111,952 | $3.922M | 0.4% | $35.03 | $33.69 | — | SH BEN INT | 22002T108 |
| UE | URBAN EDGE PROPERTIES | 164,219 | $3.897M | 0.4% | $23.73 | $23.73 | — | COM | 91704F104 |
| MAA | MID-AMERICA APARTMENT COMM. INC | 36,967 | $3.896M | 0.4% | $105.39 * | $72.80 | +5.0% | COM | 59522J103 |
| — | HCP INC | 121,423 | $3.881M | 0.4% | $31.96 | $31.96 | — | COM | 40414L109 |
| ESRT | EMPIRE STATE REALTY TRUST A | 186,733 | $3.878M | 0.4% | $20.77 | $20.77 | — | CL A | 292104106 |
| — | VEREIT, INC. | 475,544 | $3.871M | 0.4% | $8.14 | $8.14 | — | COM | 92339V100 |
| UDR | UDR INC | 98,194 | $3.827M | 0.3% | $38.97 * | $27.96 | 0.0% | COM | 902653104 |
| KHC | THE KRAFT HEINZ CO | 44,517 | $3.812M | 0.3% | $85.63 * | $47.82 | +27.0% | COM | 500754106 |
| COST | COSTCO WHOLESALE CORP | 23,542 | $3.765M | 0.3% | $159.93 * | $86.56 | +74.4% | COM | 22160K105 |
| CL | COLGATE-PALMOLIVE CO | 50,367 | $3.734M | 0.3% | $74.14 * | $44.38 | +36.6% | COM | 194162103 |
| — | GGP INC | 156,898 | $3.697M | 0.3% | $23.56 | $23.18 | — | COM | 36174X101 |
| REG | REGENCY CENTERS CORPORATION | 57,730 | $3.616M | 0.3% | $62.64 * | $48.09 | -7.1% | COM | 758849103 |
| LUV | SOUTHWEST AIRLINES CO | 57,561 | $3.577M | 0.3% | $62.14 * | $52.33 | 0.0% | COM | 844741108 |
| — | EDUCATION REALTY TRUST INC | 92,193 | $3.572M | 0.3% | $38.74 | $41.95 | — | COM NEW | 28140H203 |
| NXPI | NXP SEMICONDUCTORS NV | 31,596 | $3.458M | 0.3% | $109.44 * | $80.35 | +18.5% | COM | N6596X109 |
| NVDA | NVIDIA CORP | 23,838 | $3.446M | 0.3% | $144.56 * | $0.32 | +875.7% | COM | 67066G104 |
| CSX | CSX CORP | 63,099 | $3.443M | 0.3% | $54.57 * | $6.66 | +128.6% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 24,563 | $3.442M | 0.3% | $140.13 * | $23.72 | +16.1% | COM | 65339F101 |
| CUBE | CUBESMART | 142,847 | $3.434M | 0.3% | $24.04 | $24.04 | — | COM | 229663109 |
| SO | SOUTHERN COMPANY | 70,290 | $3.365M | 0.3% | $47.87 * | $33.96 | +3.3% | COM | 842587107 |
| TJX | TJX COMPANIES INC | 45,629 | $3.293M | 0.3% | $72.17 * | $29.28 | +14.0% | COM | 872540109 |
| — | DELPHI AUTOMOTIVE PLC | 37,408 | $3.279M | 0.3% | $87.66 | $85.12 | — | SHS | G27823106 |
| CDW | CDW CORPORATION | 51,409 | $3.215M | 0.3% | $62.54 * | $36.52 | +47.8% | COM | 12514G108 |
| CAT | CATERPILLAR INC | 29,764 | $3.198M | 0.3% | $107.45 * | $61.55 | +36.6% | COM | 149123101 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND | 191,631 | $3.187M | 0.3% | $16.63 | $15.91 | — | COM | 61744U106 |
| HBNC | HORIZON BANCORP | 119,484 | $3.148M | 0.3% | $26.35 * | $12.37 | +40.5% | COM | 440407104 |
| — | HEALTHCARE TRUST OF AMERICA | 100,821 | $3.137M | 0.3% | $31.11 | $31.46 | — | CL A NEW | 42225P501 |
| — | RETAIL PROPERTIES OF AMERICA INC | 255,993 | $3.126M | 0.3% | $12.21 | $15.16 | — | CL A | 76131V202 |
| PYPL | PAYPAL HOLDINGS INC | 57,564 | $3.089M | 0.3% | $53.66 * | $35.85 | +36.8% | COM | 70450Y103 |
| BIIB | BIOGEN IDEC INC | 11,334 | $3.076M | 0.3% | $271.40 * | $213.68 | +23.7% | COM | 09062X103 |
| DUK | DUKE ENERGY CORPORATION | 36,231 | $3.029M | 0.3% | $83.60 * | $52.67 | +12.2% | COM NEW | 26441C204 |
| EOG | EOG RESOURCES INC | 33,302 | $3.014M | 0.3% | $90.51 * | $63.62 | +7.9% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 36,034 | $2.98M | 0.3% | $82.70 * | $56.62 | -0.6% | COM | 718546104 |
| AMAT | APPLIED MATERIALS INC | 71,531 | $2.955M | 0.3% | $41.31 * | $12.22 | +216.0% | COM | 038222105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 67,781 | $2.939M | 0.3% | $43.36 * | $33.21 | +3.4% | SHS | G51502105 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | 20,069 | $2.919M | 0.3% | $145.45 * | $109.67 | +12.9% | SHS | G96629103 |
| EBAY | EBAY INC | 83,343 | $2.91M | 0.3% | $34.92 * | $20.18 | +50.9% | COM | 278642103 |
| BK | BANK OF NEW YORK MELLON CORP | 56,548 | $2.885M | 0.3% | $51.02 * | $21.22 | +78.9% | COM | 064058100 |
| WY | WEYERHAEUSER CO | 83,721 | $2.805M | 0.3% | $33.50 * | $18.24 | +31.7% | COM | 962166104 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,030 | $2.705M | 0.2% | $336.86 | $214.89 | +55.2% | CL A | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 96,465 | $2.674M | 0.2% | $27.72 * | $8.48 | +212.9% | COM | 101137107 |
| — | MYLAN NV | 67,751 | $2.63M | 0.2% | $38.82 | $59.35 | — | SHS EURO | N59465109 |
| VLO | VALERO ENERGY CORPORATION | 38,925 | $2.626M | 0.2% | $67.46 * | $38.74 | +18.8% | COM | 91913Y100 |
| — | MONSANTO COMPANY | 22,140 | $2.62M | 0.2% | $118.34 | $118.34 | — | COM | 61166W101 |
| — | COUSINS PROPERTIES INC | 291,912 | $2.566M | 0.2% | $8.79 | $8.27 | — | COM | 222795106 |
| PB | PROSPERITY BANCSHARES INC | 39,414 | $2.532M | 0.2% | $64.24 * | $39.36 | +29.9% | COM | 743606105 |
| D | DOMINION ENERGY INC | 32,908 | $2.522M | 0.2% | $76.64 * | $49.43 | +8.7% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORPORATION | 19,310 | $2.493M | 0.2% | $129.10 * | $63.06 | +52.6% | COM | 494368103 |
| AMH | AMERICAN HOMES 4 RENT | 110,356 | $2.491M | 0.2% | $22.57 | $22.96 | — | CL A | 02665T306 |
| UPS | UNITED PARCEL SERVICE INC | 22,323 | $2.469M | 0.2% | $110.60 * | $55.38 | +39.6% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 23,870 | $2.446M | 0.2% | $102.47 * | $45.09 | +86.8% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 81,550 | $2.435M | 0.2% | $29.86 * | $26.01 | +9.8% | COM | 595112103 |
| NWL | NEWELL BRANDS INC | 45,312 | $2.43M | 0.2% | $53.63 * | $23.90 | +44.6% | COM | 651229106 |
| ISRG | INTUITIVE SURGICAL INC | 2,597 | $2.429M | 0.2% | $935.31 * | $55.09 | +74.5% | COM NEW | 46120E602 |
| KR | KROGER COMPANY | 104,056 | $2.427M | 0.2% | $23.32 | $23.61 | +0.1% | COM | 501044101 |
| — | LAM RESEARCH CORPORATION | 16,750 | $2.369M | 0.2% | $141.43 | $44.36 | — | COM | 512807108 |
| — | PENNSYLVANIA REAL ESTATE INVT TST | 207,830 | $2.353M | 0.2% | $11.32 | $18.12 | — | SH BEN INT | 709102107 |
| ITW | ILLINOIS TOOL WORKS INC | 16,175 | $2.317M | 0.2% | $143.25 * | $49.85 | +127.3% | COM | 452308109 |
| — | PRAXAIR INC | 17,445 | $2.312M | 0.2% | $132.53 | $115.15 | — | COM | 74005P104 |
| NVS | NOVARTIS AG ADR | 27,673 | $2.31M | 0.2% | $83.47 | $84.54 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 29,611 | $2.305M | 0.2% | $77.84 * | $46.59 | +37.3% | SHS | G29183103 |
| — | LUXOFT HOLDING INC | 37,545 | $2.285M | 0.2% | $60.86 | $53.49 | — | SHS CLASS A | G57279104 |
| NOC | NORTHROP GRUMMAN CORP | 8,809 | $2.261M | 0.2% | $256.67 * | $62.64 | +247.3% | COM | 666807102 |
| — | LEVEL 3 COMMUNICATIONS INC | 37,116 | $2.201M | 0.2% | $59.30 | $56.36 | — | COM NEW | 52729N308 |
| AZO | AUTOZONE INC | 3,824 | $2.181M | 0.2% | $570.35 * | $775.28 | -16.0% | COM | 053332102 |
| TROW | T ROWE PRICE GROUP INC | 28,986 | $2.151M | 0.2% | $74.21 * | $49.58 | +4.7% | COM | 74144T108 |
| TGT | TARGET CORPORATION | 40,956 | $2.142M | 0.2% | $52.30 * | $47.95 | -11.2% | COM | 87612E106 |
| INTU | INTUIT INC | 16,116 | $2.14M | 0.2% | $132.79 * | $54.39 | +124.3% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 17,312 | $2.107M | 0.2% | $121.71 * | $57.67 | +71.2% | COM | 655844108 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 8,173 | $2.098M | 0.2% | $256.70 * | $143.66 | +20.2% | COM | 018581108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 50,328 | $2.083M | 0.2% | $41.39 * | $23.37 | +42.3% | COM | 039483102 |
| — | TE CONNECTIVITY LTD | 26,402 | $2.077M | 0.2% | $78.67 | $45.54 | — | REG SHS | H84989104 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 24,369 | $2.056M | 0.2% | $84.37 * | $33.34 | +49.4% | SHS - A - | N53745100 |
| SPGI | S&P GLOBAL INC | 14,059 | $2.052M | 0.2% | $145.96 * | $96.34 | +33.4% | COM | 78409V104 |
| — | BB&T CORPORATION | 44,579 | $2.024M | 0.2% | $45.40 | $33.27 | — | COM | 054937107 |
| ECL | ECOLAB INC | 15,207 | $2.019M | 0.2% | $132.77 * | $73.48 | +60.1% | COM | 278865100 |
| — | MOMENTA PHARMACEUTICALS INC | 119,449 | $2.019M | 0.2% | $16.90 | $19.89 | — | COM | 60877T100 |
| EMR | EMERSON ELECTRIC CO | 33,526 | $1.999M | 0.2% | $59.63 * | $40.28 | +19.2% | COM | 291011104 |
| — | P H GLATFELTER COMPANY | 100,986 | $1.973M | 0.2% | $19.54 | $20.21 | — | COM | 377316104 |
| BAX | BAXTER INTERNATIONAL INC | 32,106 | $1.944M | 0.2% | $60.55 * | $30.42 | +61.4% | COM | 071813109 |
| SWK | STANLEY BLACK & DECKER INC | 13,782 | $1.94M | 0.2% | $140.76 * | $56.98 | +90.8% | COM | 854502101 |
| EA | ELECTRONIC ARTS INC | 18,213 | $1.925M | 0.2% | $105.69 * | $19.79 | +406.1% | COM | 285512109 |
| — | CIMAREX ENERGY COMPANY | 20,278 | $1.906M | 0.2% | $93.99 | $92.73 | — | COM | 171798101 |
| — | BARD C R INC | 6,012 | $1.9M | 0.2% | $316.03 | $108.70 | — | COM | 067383109 |
| COR | AMERISOURCEBERGEN CORPORATION | 20,041 | $1.894M | 0.2% | $94.51 * | $38.92 | +73.8% | COM | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC | 11,601 | $1.879M | 0.2% | $161.97 * | $67.20 | +100.1% | COM | 773903109 |
| FFIV | F5 NETWORKS INC | 14,641 | $1.86M | 0.2% | $127.04 * | $107.52 | +21.8% | COM | 315616102 |
| PPG | PPG INDUSTRIES INC | 16,682 | $1.834M | 0.2% | $109.94 * | $71.83 | +28.3% | COM | 693506107 |
| — | LATIN AMERICAN DISCOVERY FUND INC | 172,610 | $1.809M | 0.2% | $10.48 | $10.16 | — | COM | 51828C106 |
| DE | DEERE & CO | 14,617 | $1.807M | 0.2% | $123.62 * | $68.04 | +51.0% | COM | 244199105 |
| AEP | AMERICAN ELECTRIC POWER | 25,858 | $1.796M | 0.2% | $69.46 * | $44.69 | +14.8% | COM | 025537101 |
| STT | STATE STREET CORPORATION BOSTON MA | 19,968 | $1.792M | 0.2% | $89.74 * | $43.96 | +46.0% | COM | 857477103 |
| FTI | TECHNIPFMC PLC | 64,931 | $1.766M | 0.2% | $27.20 * | $22.64 | -8.6% | COM | G87110105 |
| PCG | P G & E CORPORATION | 26,216 | $1.74M | 0.2% | $66.37 | $57.42 | +14.2% | COM | 69331C108 |
| CCL | CARNIVAL CORPORATION | 26,370 | $1.729M | 0.2% | $65.57 * | $42.38 | +33.2% | UNIT 99/99/9999 | 143658300 |
| GLW | CORNING INCORPORATED | 57,306 | $1.722M | 0.2% | $30.05 * | $10.49 | +117.1% | COM | 219350105 |
| — | CERNER CORPORATION | 25,820 | $1.716M | 0.2% | $66.46 | $74.34 | — | COM | 156782104 |
| GIS | GENERAL MILLS INC | 30,469 | $1.688M | 0.2% | $55.40 * | $31.98 | +31.3% | COM | 370334104 |
| HPQ | HP INC | 96,058 | $1.679M | 0.2% | $17.48 * | $9.12 | +51.5% | COM | 40434L105 |
| — | HANESBRAND INC | 71,304 | $1.651M | 0.2% | $23.15 | $27.00 | — | COM | 410345102 |
| HAL | HALLIBURTON CO | 38,432 | $1.641M | 0.1% | $42.70 * | $33.21 | +16.5% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 20,940 | $1.632M | 0.1% | $77.94 * | $32.61 | +79.1% | COM | 14149Y108 |
| WDC | WESTERN DIGITAL CORPORATION | 18,118 | $1.605M | 0.1% | $88.59 * | $33.54 | +78.0% | COM | 958102105 |
| A | AGILENT TECHNOLOGIES INC | 26,574 | $1.576M | 0.1% | $59.31 * | $27.97 | +90.9% | COM | 00846U101 |
| NUE | NUCOR CORP | 27,050 | $1.565M | 0.1% | $57.86 * | $32.41 | +49.5% | COM | 670346105 |
| — | SUNTRUST BANKS INC | 27,411 | $1.555M | 0.1% | $56.73 | $41.08 | — | COM | 867914103 |
| — | INTERSECT ENT INC | 55,018 | $1.538M | 0.1% | $27.95 | $25.83 | — | COM | 46071F103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,588 | $1.515M | 0.1% | $143.09 * | $61.55 | +86.7% | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,571 | $1.494M | 0.1% | $95.95 * | $57.24 | +48.6% | COM | 83088M102 |
| SYY | SYSCO CORP | 29,544 | $1.487M | 0.1% | $50.33 * | $24.40 | +74.7% | COM | 871829107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 7,959 | $1.482M | 0.1% | $186.20 * | $164.51 | 0.0% | COM | 446413106 |
| WM | WASTE MANAGEMENT INC | 20,192 | $1.481M | 0.1% | $73.35 * | $30.75 | +103.3% | COM | 94106L109 |
| CRL | CHARLES RIVER LABORATORIES | 14,538 | $1.471M | 0.1% | $101.18 * | $75.95 | +21.2% | COM | 159864107 |
| FSLR | FIRST SOLAR INC | 36,657 | $1.462M | 0.1% | $39.88 * | $34.41 | -1.2% | COM | 336433107 |
| — | STERICYCLE INC | 19,047 | $1.454M | 0.1% | $76.34 | $79.77 | — | COM | 858912108 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 12,993 | $1.444M | 0.1% | $111.14 * | $46.22 | +92.9% | COM | 74834L100 |
| MTB | M&T BANK CORPORATION | 8,786 | $1.423M | 0.1% | $161.96 * | $80.11 | +52.8% | COM | 55261F104 |
| ADI | ANALOG DEVICES INC | 18,211 | $1.417M | 0.1% | $77.81 * | $34.29 | +96.9% | COM | 032654105 |
| SIG | SIGNET JEWELERS LTD | 22,284 | $1.409M | 0.1% | $63.23 * | $83.53 | -38.8% | SHS | G81276100 |
| MPC | MARATHON PETROLEUM CORP | 26,649 | $1.395M | 0.1% | $52.35 * | $29.09 | +35.9% | COM | 56585A102 |
| WAT | WATERS CORPORATION | 7,515 | $1.382M | 0.1% | $183.90 * | $95.76 | +81.5% | COM | 941848103 |
| PPL | PPL CORPORATION | 35,660 | $1.379M | 0.1% | $38.67 * | $22.28 | +17.9% | COM | 69351T106 |
| TSN | TYSON FOODS INC | 21,981 | $1.377M | 0.1% | $62.65 * | $37.67 | +29.7% | CL A | 902494103 |
| — | PIONEER NATURAL RESOURCES CO. | 8,534 | $1.362M | 0.1% | $159.60 | $180.10 | — | COM | 723787107 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 15,833 | $1.352M | 0.1% | $85.39 * | $34.36 | +108.9% | COM | 31620M106 |
| — | ANADARKO PETROLEUM CORP | 29,689 | $1.346M | 0.1% | $45.34 | $85.10 | — | COM | 032511107 |
| — | BAKER HUGHES INC | 24,530 | $1.337M | 0.1% | $54.50 | $46.14 | — | COM | 057224107 |
| CAG | CONAGRA BRANDS INC | 37,296 | $1.334M | 0.1% | $35.77 * | $17.69 | +59.0% | COM | 205887102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,368 | $1.331M | 0.1% | $128.38 * | $67.30 | +64.2% | COM | 98956P102 |
| — | XILINX INC | 20,528 | $1.32M | 0.1% | $64.30 | $39.60 | — | COM | 983919101 |
| ED | CONSOLIDATED EDISON INC | 16,009 | $1.294M | 0.1% | $80.83 * | $52.05 | +14.0% | COM | 209115104 |
| CMI | CUMMINS INC | 7,829 | $1.27M | 0.1% | $162.22 * | $81.53 | +51.8% | COM | 231021106 |
| AMP | AMERIPRISE FINANCIAL INC | 9,949 | $1.266M | 0.1% | $127.25 * | $72.86 | +47.2% | COM | 03076C106 |
| MTRX | MATRIX SERVICE CO | 132,591 | $1.24M | 0.1% | $9.35 * | $19.32 | -41.8% | COM | 576853105 |
| ROST | ROSS STORES INC | 21,141 | $1.22M | 0.1% | $57.71 | $37.90 | +51.1% | COM | 778296103 |
| FDX | FEDEX CORPORATION | 5,444 | $1.183M | 0.1% | $217.30 * | $81.95 | +108.7% | COM | 31428X106 |
| PCAR | PACCAR INC | 17,758 | $1.173M | 0.1% | $66.05 * | $21.67 | +42.6% | COM | 693718108 |
| 1741046D | STERIS PLC | 14,383 | $1.172M | 0.1% | $81.49 | $73.07 | — | SHS USD | G84720104 |
| VFC | V.F. CORPORATION | 20,278 | $1.168M | 0.1% | $57.60 * | $57.74 | -10.6% | COM | 918204108 |
| EPM | EVOLUTION PETROLEUM CORP | 143,960 | $1.166M | 0.1% | $8.10 * | $4.45 | 0.0% | COM | 30049A107 |
| — | INGERSOLL-RAND CO PLC | 12,743 | $1.165M | 0.1% | $91.42 | $55.51 | — | SHS | G47791101 |
| RL | RALPH LAUREN CORPORATION | 15,734 | $1.161M | 0.1% | $73.79 * | $68.91 | -8.4% | CL A | 751212101 |
| — | LABORATORY CORP OF AMERICA HDGS | 7,513 | $1.158M | 0.1% | $154.13 | $100.09 | — | COM NEW | 50540R409 |
| PCH | POTLATCH CORPORATION | 25,087 | $1.146M | 0.1% | $45.68 | $35.43 | — | COM | 737630103 |
| SNY | SANOFI SA | 23,892 | $1.145M | 0.1% | $47.92 | $49.43 | — | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 26,606 | $1.144M | 0.1% | $43.00 * | $30.45 | +8.1% | COM | 744573106 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 13,245 | $1.128M | 0.1% | $85.16 * | $54.44 | +12.1% | COM | 723484101 |
| RYN | RAYONIER INC | 39,080 | $1.124M | 0.1% | $28.76 | $27.00 | — | COM | 754907103 |
| — | KELLOGG CO | 16,036 | $1.114M | 0.1% | $69.47 * | $45.70 | +7.5% | COM | 487836108 |
| — | GLAXOSMITHKLINE PLC | 25,743 | $1.11M | 0.1% | $43.12 | $42.73 | — | SPONSORED ADR | 37733W105 |
| — | CATCHMARK TIMBER TRUST INC | 97,521 | $1.109M | 0.1% | $11.37 | $11.55 | — | CL A | 14912Y202 |
| PH | PARKER HANNIFIN CORPATION | 6,908 | $1.104M | 0.1% | $159.81 * | $75.97 | +83.0% | COM | 701094104 |
| OMC | OMNICOM GROUP | 13,197 | $1.094M | 0.1% | $82.90 * | $40.69 | +50.9% | COM | 681919106 |
| — | PENNS WOODS BANCORP INC | 26,543 | $1.093M | 0.1% | $41.18 | $41.18 | — | COM | 708430103 |
| — | APACHE CORPORATION | 22,671 | $1.087M | 0.1% | $47.95 | $69.08 | — | COM | 037411105 |
| HELE | HELEN OF TROY LTD | 11,546 | $1.086M | 0.1% | $94.06 | $93.07 | 0.0% | COM | G4388N106 |
| — | INTERPUBLIC GROUP OF COS INC | 44,038 | $1.083M | 0.1% | $24.59 * | $9.16 | +90.0% | COM | 460690100 |
| FITB | FIFTH THIRD BANCORP | 41,315 | $1.073M | 0.1% | $25.97 * | $12.75 | +41.3% | COM | 316773100 |
| — | DELL TECHNOLOGIES INC CL V | 17,502 | $1.07M | 0.1% | $61.14 | $47.82 | — | COM CL V | 24703L103 |
| HSY | THE HERSHEY CO | 9,872 | $1.06M | 0.1% | $107.37 * | $73.07 | +22.9% | COM | 427866108 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 26,602 | $1.043M | 0.1% | $39.21 | $39.21 | — | COM | 81761R109 |
| NFG | NATIONAL FUEL GAS COMPANY | 18,686 | $1.043M | 0.1% | $55.82 | $56.29 | 0.0% | COM | 636180101 |
| PANW | PALO ALTO NETWORKS INC | 7,730 | $1.034M | 0.1% | $133.76 * | $22.79 | -11.3% | COM | 697435105 |
| WMB | THE WILLIAMS COMPANIES INC | 33,761 | $1.022M | 0.1% | $30.27 * | $18.55 | +0.6% | COM | 969457100 |
| DHI | D R HORTON INC | 29,517 | $1.02M | 0.1% | $34.56 * | $21.23 | +43.2% | COM | 23331A109 |
| WHR | WHIRLPOOL CORPORATION | 5,318 | $1.019M | 0.1% | $191.61 * | $121.27 | +50.8% | COM | 963320106 |
| WEC | WEC ENERGY GROUP INC | 16,598 | $1.019M | 0.1% | $61.39 * | $42.76 | +9.6% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 16,681 | $1.013M | 0.1% | $60.73 * | $38.94 | +15.7% | COM | 30040W108 |
| — | COACH INC | 21,096 | $999K | 0.1% | $47.35 | $32.71 | — | COM | 189754104 |
| DTE | DTE ENERGY COMPANY | 9,436 | $998K | 0.1% | $105.77 * | $59.27 | +14.6% | COM | 233331107 |
| DVN | DEVON ENERGY CORPORATION | 30,990 | $991K | 0.1% | $31.98 * | $37.44 | -30.9% | COM | 25179M103 |
| CRI | CARTER'S INC | 11,066 | $984K | 0.1% | $88.92 * | $69.41 | -0.7% | COM | 146229109 |
| EFX | EQUIFAX INC | 7,044 | $968K | 0.1% | $137.42 * | $53.06 | +139.0% | COM | 294429105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,808 | $962K | 0.1% | $109.22 * | $68.63 | +41.8% | COM | V7780T103 |
| NEM | NEWMONT MINING CORP | 29,182 | $945K | 0.1% | $32.38 * | $25.34 | +4.9% | COM | 651639106 |
| — | NIELSEN HOLDINGS PLC | 23,871 | $923K | 0.1% | $38.67 | $44.47 | — | SHS EURO | G6518L108 |
| KMX | CARMAX INC | 14,487 | $914K | 0.1% | $63.09 * | $57.08 | +5.8% | COM | 143130102 |
| MAT | MATTEL INC | 41,852 | $901K | 0.1% | $21.53 * | $26.78 | -15.6% | COM | 577081102 |
| GPC | GENUINE PARTS CO | 9,438 | $875K | 0.1% | $92.71 * | $65.22 | +9.5% | COM | 372460105 |
| PHM | PULTE GROUP INC | 34,887 | $856K | 0.1% | $24.54 * | $17.74 | +19.4% | COM | 745867101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,153 | $854K | 0.1% | $49.79 * | $41.83 | +26.1% | COM | 00971T101 |
| — | CONCHO RESOURCES INC | 7,006 | $851K | 0.1% | $121.47 | $132.60 | — | COM | 20605P101 |
| TAP | MOLSON COORS BREWING COMPANY | 9,728 | $840K | 0.1% | $86.35 * | $77.75 | -4.7% | CL B | 60871R209 |
| — | WYNDHAM WORLDWIDE CORPORATION | 8,290 | $832K | 0.1% | $100.36 | $72.62 | — | COM | 98310W108 |
| HOG | HARLEY DAVIDSON INC | 15,252 | $824K | 0.1% | $54.03 * | $49.24 | +13.0% | COM | 412822108 |
| — | TOTAL SYSTEM SERVICES INC | 14,043 | $818K | 0.1% | $58.25 | $24.50 | — | COM | 891906109 |
| TMUS | T- MOBILE USA | 13,199 | $800K | 0.1% | $60.61 * | $19.37 | +225.0% | COM | 872590104 |
| LEN | LENNAR CORP | 14,826 | $791K | 0.1% | $53.35 * | $34.18 | +31.6% | CL A | 526057104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 65,641 | $788K | 0.1% | $12.00 * | $24.45 | -55.0% | CL B | 35671D857 |
| — | HARRIS CORP | 7,158 | $781K | 0.1% | $109.11 | $49.23 | — | COM | 413875105 |
| MHK | MOHAWK INDUSTRIES INC | 3,219 | $778K | 0.1% | $241.69 * | $205.53 | +14.8% | COM | 608190104 |
| CPB | CAMPBELL SOUP CO | 14,928 | $778K | 0.1% | $52.12 * | $30.86 | +38.1% | COM | 134429109 |
| PRGO | PERRIGO CO PLC | 10,272 | $776K | 0.1% | $75.55 * | $103.58 | -30.8% | SHS | G97822103 |
| — | TWENTY FIRST CENTURY FOX B | 27,756 | $774K | 0.1% | $27.89 | $34.60 | — | CL B | 90130A200 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 45,841 | $761K | 0.1% | $16.60 * | $6.50 | +65.1% | COM | 42824C109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,630 | $749K | 0.1% | $86.79 * | $59.34 | +26.0% | COM NEW | 620076307 |
| KLAC | KLA-TENCOR CORPORATION | 8,140 | $745K | 0.1% | $91.52 * | $61.47 | +41.5% | COM | 482480100 |
| SPSC | SPS COMMERCE INC | 11,667 | $744K | 0.1% | $63.77 * | $25.10 | +18.2% | COM | 78463M107 |
| EMN | EASTMAN CHEMICAL CO | 8,665 | $728K | 0.1% | $84.02 * | $53.70 | +12.3% | COM | 277432100 |
| NTAP | NETAPP INC | 18,109 | $725K | 0.1% | $40.04 * | $26.74 | +19.3% | COM | 64110D104 |
| — | CITRIX SYSTEMS INC | 9,069 | $722K | 0.1% | $79.61 | $60.39 | — | COM | 177376100 |
| — | L BRANDS INC | 13,377 | $721K | 0.1% | $53.90 | $70.79 | — | COM | 501797104 |
| — | SEAGATE TECHNOLOGY | 18,434 | $714K | 0.1% | $38.73 | $44.84 | — | SHS | G7945M107 |
| BWA | BORGWARNER INC | 16,722 | $708K | 0.1% | $42.34 * | $32.12 | -1.2% | COM | 099724106 |
| — | AVANGRID INC | 15,962 | $705K | 0.1% | $44.17 | $42.73 | — | COM | 05351W103 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,812 | $703K | 0.1% | $103.20 | $67.47 | — | COM | 92220P105 |
| AEE | AMEREN CORPORATION | 12,760 | $698K | 0.1% | $54.70 * | $38.04 | +13.8% | COM | 023608102 |
| — | NATIONAL OILWELL VARCO INC | 21,026 | $693K | 0.1% | $32.96 | $59.64 | — | COM | 637071101 |
| — | AQUA AMERICA INC | 20,767 | $692K | 0.1% | $33.32 | $32.17 | — | COM | 03836W103 |
| SEE | SEALED AIR CORP | 15,401 | $689K | 0.1% | $44.74 * | $18.75 | +102.0% | COM | 81211K100 |
| — | DISCOVERY COMMUNICATIONS INC | 27,011 | $681K | 0.1% | $25.21 | $29.47 | — | COM SER C | 25470F302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,613 | $671K | 0.1% | $416.00 * | $8.22 | +12.9% | COM | 169656105 |
| COTY | COTY INC CL A | 35,750 | $671K | 0.1% | $18.77 * | $18.17 | -9.0% | COM CL A | 222070203 |
| SJM | SMUCKER J M COMPANY | 5,623 | $665K | 0.1% | $118.26 * | $70.84 | +35.9% | COM NEW | 832696405 |
| — | TESORO CORPORATION | 7,007 | $656K | 0.1% | $93.62 | $77.32 | — | COM | 881609101 |
| — | NOBLE ENERGY INC | 23,073 | $653K | 0.1% | $28.30 | $47.48 | — | COM | 655044105 |
| CTRA | CABOT OIL & GAS CORP | 25,835 | $648K | 0.1% | $25.08 * | $14.58 | +18.4% | COM | 127097103 |
| — | LIONS GATE ENTERTAINMENT CL A | 22,787 | $643K | 0.1% | $28.22 | $26.90 | — | CL A VTG | 535919401 |
| — | VIACOM INC | 18,536 | $622K | 0.1% | $33.56 | $68.04 | — | CL B | 92553P201 |
| FLR | FLUOR CORPORATION | 13,122 | $601K | 0.1% | $45.80 * | $53.56 | -16.7% | COM | 343412102 |
| — | LIONS GATE ENTERTAINMENT CL B | 22,787 | $599K | 0.1% | $26.29 | $24.53 | — | CL B NON VTG | 535919500 |
| OKE | ONEOK INC | 11,432 | $596K | 0.1% | $52.13 * | $30.05 | +0.9% | COM | 682680103 |
| — | MICHAEL KORS HOLDINGS LTD | 16,357 | $593K | 0.1% | $36.25 | $40.04 | — | SHS | G60754101 |
| DRI | DARDEN RESTAURANTS INC | 6,235 | $564K | 0.1% | $90.46 * | $47.66 | +44.3% | COM | 237194105 |
| FMC | FMC CORP | 7,642 | $558K | 0.1% | $73.02 * | $27.13 | +92.1% | COM NEW | 302491303 |
| KSS | KOHLS CORP | 14,242 | $551K | 0.1% | $38.69 | $46.24 | -17.1% | COM | 500255104 |
| LW | LAMB WESTON HOLDINGS INC | 12,432 | $548K | 0.0% | $44.08 * | $29.75 | +29.9% | COM | 513272104 |
| LEG | LEGGETT & PLATT INC | 10,368 | $545K | 0.0% | $52.57 | $47.56 | +9.7% | COM | 524660107 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,603 | $545K | 0.0% | $34.93 | $13.66 | +152.1% | COM | 382550101 |
| — | JUNIPER NETWORKS INC | 19,309 | $538K | 0.0% | $27.86 | $19.30 | — | COM | 48203R104 |
| HRB | H&R BLOCK INC | 17,383 | $537K | 0.0% | $30.89 * | $24.16 | -22.3% | COM | 093671105 |
| EQT | EQT CORP | 9,141 | $536K | 0.0% | $58.64 * | $30.86 | -5.4% | COM | 26884L109 |
| VRSN | VERISIGN INC | 5,645 | $525K | 0.0% | $93.00 * | $45.93 | +94.9% | COM | 92343E102 |
| WU | WESTERN UNION COMPANY | 26,862 | $512K | 0.0% | $19.06 | $17.11 | — | COM | 959802109 |
| — | SCANA CORP | 7,516 | $504K | 0.0% | $67.06 | $73.31 | — | COM | 80589M102 |
| — | SCRIPPS NETWORKS INTERACTIVE | 7,378 | $504K | 0.0% | $68.31 | $55.16 | — | COM CL A | 811065101 |
| XYL | XYLEM INC | 9,086 | $504K | 0.0% | $55.47 * | $23.44 | +100.4% | COM | 98419M100 |
| — | BED BATH & BEYOND INC | 16,369 | $498K | 0.0% | $30.42 | $70.96 | — | COM | 075896100 |
| PVH | PVH CORP | 4,097 | $469K | 0.0% | $114.47 * | $106.55 | -3.9% | COM | 693656100 |
| DIN | DINEEQUITY INC | 10,401 | $458K | 0.0% | $44.03 * | $56.88 | -39.2% | COM | 254423106 |
| ALLE | ALLEGION PLC | 5,605 | $455K | 0.0% | $81.18 * | $38.52 | +83.4% | ORD SHS | G0176J109 |
| MOS | MOSAIC CO/THE | 19,844 | $453K | 0.0% | $22.83 * | $46.26 | -53.9% | COM | 61945C103 |
| AVY | AVERY DENNISON CORP | 5,000 | $442K | 0.0% | $88.40 * | $38.42 | +86.8% | COM | 053611109 |
| GAP | GAP INC | 19,525 | $429K | 0.0% | $21.97 * | $18.60 | -5.4% | COM | 364760108 |
| MANH | MANHATTAN ASSOCIATES INC | 8,642 | $415K | 0.0% | $48.02 | $55.63 | -14.8% | COM | 562750109 |
| M | MACYS INC | 17,831 | $414K | 0.0% | $23.22 * | $46.44 | -44.8% | COM | 55616P104 |
| CF | CF INDUSTRIES HOLDINGS INC | 14,057 | $393K | 0.0% | $27.96 * | $41.41 | -46.8% | COM | 125269100 |
| — | CSRA INC | 12,348 | $392K | 0.0% | $31.75 | $29.96 | — | COM | 12650T104 |
| AES | THE AES CORPORATION | 34,661 | $385K | 0.0% | $11.11 * | $8.38 | -0.1% | COM | 00130H105 |
| HP | HELMERICH & PAYNE INC | 6,787 | $369K | 0.0% | $54.37 * | $61.57 | -4.8% | COM | 423452101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,464 | $358K | 0.0% | $47.96 * | $42.83 | +9.1% | COM | 770323103 |
| — | BIOVERATIV INC | 5,667 | $341K | 0.0% | $60.17 | $54.53 | — | COM | 09075E100 |
| — | NEWFIELD EXPLORATION CO. | 11,403 | $325K | 0.0% | $28.50 | $31.01 | — | COM | 651290108 |
| BDX | BECTON DICKINSON AND CO | 1,571 | $307K | 0.0% | $195.42 * | $118.55 | +35.4% | COM | 075887109 |
| DXC | DXC TECHNOLOGY CO | 3,937 | $302K | 0.0% | $76.71 * | $62.87 | 0.0% | COM | 23355L106 |
| AN | AUTONATION INC | 6,820 | $288K | 0.0% | $42.23 * | $61.90 | -34.3% | COM | 05329W102 |
| R | RYDER SYSTEM INC | 3,395 | $244K | 0.0% | $71.87 * | $60.21 | +15.0% | COM | 783549108 |
| MUR | MURPHY OIL CORP | 9,288 | $238K | 0.0% | $25.62 * | $18.38 | +3.9% | COM | 626717102 |
| URBN | URBAN OUTFITTERS INC | 11,519 | $214K | 0.0% | $18.58 * | $25.83 | -20.4% | COM | 917047102 |
| — | PATTERSON COS INC | 4,238 | $199K | 0.0% | $46.96 | $37.63 | — | COM | 703395103 |
| — | LOGMEIN INC | 1,558 | $163K | 0.0% | $104.62 | $97.56 | — | COM | 54142L109 |
| VREX | VAREX IMAGING CORP | 2,724 | $92,000 | 0.0% | $33.77 | $31.14 | +9.3% | COM | 92214X106 |
| ASIX | ADVANSIX INC | 1,612 | $50,000 | 0.0% | $31.02 * | $16.41 | +58.5% | COM | 00773T101 |