Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	255,513	$39.38M	3.5%	$154.12 *	$18.09	+99.8%	COM	037833100
MSFT	MICROSOFT CORP	400,465	$29.83M	2.7%	$74.49 *	$26.70	+149.7%	COM	594918104
GOOG	ALPHABET INC CL C	30,073	$28.84M	2.6%	$959.10 *	$35.85	+29.0%	CL C	02079K107
JPM	JP MORGAN CHASE & CO	264,406	$25.25M	2.3%	$95.51 *	$36.86	+99.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	154,191	$20.05M	1.8%	$130.01 *	$59.66	+76.0%	COM	478160104
WFC	WELLS FARGO & CO	318,857	$17.59M	1.6%	$55.15 *	$31.10	+35.5%	COM	949746101
XOM	EXXON MOBIL CORPORATION	209,661	$17.19M	1.5%	$81.98 *	$53.15	+2.2%	COM	30231G102
PG	PROCTER & GAMBLE CO	188,717	$17.17M	1.5%	$90.98 *	$55.00	+32.8%	COM	742718109
T	AT&T INC	383,136	$15.01M	1.3%	$39.17 *	$12.25	+27.4%	COM	00206R102
C	CITIGROUP INC NEW YORK NY	196,787	$14.31M	1.3%	$72.74 *	$35.84	+44.8%	COM NEW	172967424
ORCL	ORACLE CORPORATION	262,474	$12.69M	1.1%	$48.35 *	$31.08	+41.4%	COM	68389X105
VZ	VERIZON COMMUNICATONS	253,494	$12.54M	1.1%	$49.49 *	$27.48	+10.0%	COM	92343V104
CSCO	CISCO SYSTEMS INC	371,505	$12.49M	1.1%	$33.63 *	$15.50	+59.4%	COM	17275R102
PFE	PFIZER INC	331,444	$11.83M	1.1%	$35.70 *	$16.46	+35.2%	COM	717081103
AXP	AMERICAN EXPRESS CO	128,558	$11.63M	1.0%	$90.46 *	$60.68	+26.3%	COM	025816109
HD	HOME DEPOT INC	71,079	$11.63M	1.0%	$163.56 *	$56.05	+123.3%	COM	437076102
—	GENERAL ELECTRIC CO	428,582	$10.36M	0.9%	$24.18	$24.30	—	COM	369604103
V	VISA INC CLASS A SHARES	95,185	$10.02M	0.9%	$105.24 *	$55.97	+71.0%	COM CL A	92826C839
WMT	WAL-MART STORES INC	125,195	$9.783M	0.9%	$78.14 *	$19.98	+14.6%	COM	931142103
MRK	MERCK & CO INC	152,680	$9.776M	0.9%	$64.03 *	$30.02	+55.5%	COM	58933Y105
—	DOWDUPONT INC	137,862	$9.544M	0.9%	$69.23	$69.23	—	COM	26078J100
CMCSA	COMCAST CORPORATION CL A	233,148	$8.972M	0.8%	$38.48 *	$22.77	+40.6%	CL A	20030N101
—	BROADCOM LTD	36,007	$8.733M	0.8%	$242.54	$178.11	—	SHS	Y09827109
GS	GOLDMAN SACHS GROUP INC	36,403	$8.634M	0.8%	$237.18 *	$123.99	+51.6%	COM	38141G104
KO	COCA-COLA CO	190,998	$8.597M	0.8%	$45.01 *	$27.85	+25.4%	COM	191216100
USB	US BANCORP	157,839	$8.459M	0.8%	$53.59 *	$22.41	+68.5%	COM NEW	902973304
INTC	INTEL CORP	209,745	$7.987M	0.7%	$38.08 *	$17.18	+72.3%	COM	458140100
PEP	PEPSICO INC	71,081	$7.921M	0.7%	$111.44 *	$56.00	+59.7%	COM	713448108
BAC	BANK OF AMERICA CORP	312,335	$7.915M	0.7%	$25.34 *	$10.03	+99.1%	COM	060505104
AMGN	AMGEN INC	42,279	$7.883M	0.7%	$186.45 *	$73.34	+87.5%	COM	031162100
DHIL	DIAMOND HILL INVESTMENT GROUP INC	37,000	$7.857M	0.7%	$212.35 *	$111.46	+4.3%	COM NEW	25264R207
ABBV	ABBVIE INC	84,346	$7.495M	0.7%	$88.86 *	$26.55	+102.1%	COM	00287Y109
BA	BOEING CO	29,256	$7.437M	0.7%	$254.20 *	$80.37	+174.3%	COM	097023105
DIS	DISNEY WALT CO	73,241	$7.219M	0.6%	$98.57	$56.11	+72.8%	COM DISNEY	254687106
ABT	ABBOTT LABORATORIES	135,142	$7.211M	0.6%	$53.36 *	$30.07	+44.2%	COM	002824100
—	TIME WARNER INC	70,300	$7.202M	0.6%	$102.45	$59.30	—	COM NEW	887317303
GILD	GILEAD SCIENCES INC	85,234	$6.906M	0.6%	$81.02 *	$36.21	+54.5%	COM	375558103
HON	HONEYWELL INTERNATIONAL INC	48,705	$6.903M	0.6%	$141.73 *	$61.94	+68.4%	COM	438516106
OXY	OCCIDENTAL PETROLEUM CORP	107,350	$6.893M	0.6%	$64.21 *	$54.58	-10.5%	COM	674599105
MA	MASTERCARD INC CLASS A	48,118	$6.794M	0.6%	$141.19 *	$69.91	+80.7%	CL A	57636Q104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	93,632	$6.792M	0.6%	$72.54 *	$42.79	+46.0%	CL A	192446102
MDT	MEDTRONIC PLC	86,120	$6.698M	0.6%	$77.78 *	$59.29	+12.9%	SHS	G5960L103
—	PANHANDLE OIL AND GAS INC	273,758	$6.515M	0.6%	$23.80	$20.70	—	CL A	698477106
MCD	MCDONALDS CORPORATION	40,430	$6.335M	0.6%	$156.69 *	$71.80	+79.2%	COM	580135101
MMM	3M COMPANY	29,330	$6.156M	0.5%	$209.89 *	$61.26	+112.0%	COM	88579Y101
—	DISCOVER FINANCIAL SERVICES	90,318	$5.824M	0.5%	$64.48	$57.51	—	COM	254709108
COP	CONOCOPHILLIPS	114,487	$5.73M	0.5%	$50.05 *	$39.87	-13.6%	COM	20825C104
LMT	LOCKHEED MARTIN CORPORATION	18,311	$5.682M	0.5%	$310.31 *	$92.76	+157.2%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB COMPANY	88,673	$5.652M	0.5%	$63.74 *	$28.67	+50.4%	COM	110122108
MS	MORGAN STANLEY	115,131	$5.546M	0.5%	$48.17 *	$17.93	+102.2%	COM NEW	617446448
CVX	CHEVRON CORPORATION	46,179	$5.426M	0.5%	$117.50 *	$60.47	+26.0%	COM	166764100
SPG	SIMON PROPERTY GROUP INC	33,700	$5.426M	0.5%	$161.01 *	$101.85	0.0%	COM	828806109
CVS	CVS CAREMARK CORP	65,868	$5.356M	0.5%	$81.31 *	$41.44	+46.8%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACH CORP	36,559	$5.304M	0.5%	$145.08 *	$118.94	-18.6%	COM	459200101
—	THE PRICELINE GROUP INC	2,852	$5.221M	0.5%	$1830.65	$1288.92	—	COM NEW	741503403
TMO	THERMO FISHER SCIENTIFIC INC	26,374	$4.99M	0.4%	$189.20 *	$94.77	+86.8%	COM	883556102
UNP	UNION PACIFIC CORP	42,752	$4.958M	0.4%	$115.97 *	$65.92	+35.2%	COM	907818108
SLB	SCHLUMBERGER LTD	70,410	$4.912M	0.4%	$69.76 *	$60.30	-14.0%	COM	806857108
LLY	LILLY ELI & CO	57,305	$4.902M	0.4%	$85.54 *	$42.21	+70.9%	COM	532457108
IVZ	INVESCO LTD	138,587	$4.856M	0.4%	$35.04 *	$18.77	+22.6%	SHS	G491BT108
PNC	PNC FINANCIAL SERVICES GROUP	36,010	$4.853M	0.4%	$134.77 *	$50.10	+92.9%	COM	693475105
LOW	LOWES COMPANIES INC	59,624	$4.766M	0.4%	$79.93 *	$32.16	+104.1%	COM	548661107
TXN	TEXAS INSTRUMENTS INC	52,660	$4.72M	0.4%	$89.63 *	$25.31	+157.6%	COM	882508104
ACN	ACCENTURE PLC	34,643	$4.679M	0.4%	$135.06 *	$63.81	+79.7%	SHS CLASS A	G1151C101
—	ALLERGAN INC	22,721	$4.657M	0.4%	$204.96	$303.47	—	SHS	G0177J108
GD	GENERAL DYNAMICS CORP	22,344	$4.593M	0.4%	$205.56 *	$69.48	+139.5%	COM	369550108
—	RAYTHEON COMPANY (NEW)	24,508	$4.573M	0.4%	$186.59	$85.36	—	COM NEW	755111507
DG	DOLLAR GENERAL CORP	56,120	$4.549M	0.4%	$81.06 *	$63.21	+6.4%	COM	256677105
—	UNITED TECHNOLOGIES CORP	38,159	$4.429M	0.4%	$116.07	$100.00	—	COM	913017109
PB	PROSPERITY BANCSHARES INC	67,371	$4.428M	0.4%	$65.73 *	$43.28	+12.8%	COM	743606105
WELL	WELLTOWER INC	61,593	$4.329M	0.4%	$70.28 *	$53.94	0.0%	COM	95040Q104
PSA	PUBLIC STORAGE	20,026	$4.285M	0.4%	$213.97 *	$146.67	0.0%	COM	74460D109
NVDA	NVIDIA CORP	23,838	$4.262M	0.4%	$178.79 *	$0.32	+1178.2%	COM	67066G104
—	WALGREEN BOOTS ALLIANCE INC	53,958	$4.167M	0.4%	$77.23	$76.20	—	COM	931427108
—	SKECHERS USA INC	165,022	$4.14M	0.4%	$25.09	$29.72	—	CL A	830566105
QCOM	QUALCOMM INC	78,892	$4.09M	0.4%	$51.84 *	$43.55	-2.9%	COM	747525103
AMG	AFFILIATED MANAGERS GROUP INC	20,403	$3.873M	0.3%	$189.83 *	$153.81	+12.3%	COM	008252108
COST	COSTCO WHOLESALE CORP	23,542	$3.868M	0.3%	$164.30 *	$86.56	+61.9%	COM	22160K105
MDLZ	MONDELEZ INTERNATIONAL INC	94,521	$3.843M	0.3%	$40.66 *	$23.16	+49.8%	CL A	609207105
—	TWENTY-FIRST CENTURY FOX INC	141,507	$3.733M	0.3%	$26.38	$27.53	—	CL A	90130A101
AMAT	APPLIED MATERIALS INC	71,531	$3.726M	0.3%	$52.09 *	$12.22	+237.0%	COM	038222105
PYPL	PAYPAL HOLDINGS INC	57,564	$3.686M	0.3%	$64.03 *	$35.85	+66.7%	COM	70450Y103
—	DELPHI AUTOMOTIVE PLC	37,408	$3.681M	0.3%	$98.40	$85.12	—	SHS	G27823106
CL	COLGATE-PALMOLIVE CO	50,367	$3.669M	0.3%	$72.85 *	$44.38	+33.4%	COM	194162103
MCK	MCKESSON CORPORATION	23,857	$3.665M	0.3%	$153.62 *	$101.46	+43.9%	COM	58155Q103
NXPI	NXP SEMICONDUCTORS NV	31,596	$3.573M	0.3%	$113.08 *	$80.35	+23.4%	COM	N6596X109
—	DCT INDUSTRIAL TRUST INC	61,505	$3.562M	0.3%	$57.91	$46.16	—	COM NEW	233153204
BIIB	BIOGEN IDEC INC	11,334	$3.549M	0.3%	$313.13 *	$213.68	+38.6%	COM	09062X103
HBNC	HORIZON BANCORP	119,484	$3.485M	0.3%	$29.17 *	$12.37	+42.4%	COM	440407104
SO	SOUTHERN COMPANY	70,290	$3.454M	0.3%	$49.14 *	$33.96	+1.0%	COM	842587107
CDW	CDW CORPORATION	51,409	$3.393M	0.3%	$66.00 *	$36.52	+55.1%	COM	12514G108
NEE	NEXTERA ENERGY INC	22,978	$3.367M	0.3%	$146.53 *	$23.72	+25.3%	COM	65339F101
TJX	TJX COMPANIES INC	45,629	$3.364M	0.3%	$73.73 *	$29.28	+8.2%	COM	872540109
SUI	SUN COMMUNITIES INC	38,614	$3.308M	0.3%	$85.67	$76.54	—	COM	866674104
VNO	VORNADO REALTY TRUST	42,934	$3.301M	0.3%	$76.89	$76.89	—	SH BEN INT	929042109
PSX	PHILLIPS 66	36,034	$3.301M	0.3%	$91.61 *	$56.62	+8.2%	COM	718546104
—	CORESITE REALTY CORP	29,319	$3.281M	0.3%	$111.91	$111.91	—	COM	21870Q105
—	DUKE REALTY CORP	113,275	$3.265M	0.3%	$28.82	$28.82	—	COM NEW	264411505
EOG	EOG RESOURCES INC	33,302	$3.222M	0.3%	$96.75 *	$63.62	+6.0%	COM	26875P101
LUV	SOUTHWEST AIRLINES CO	57,561	$3.222M	0.3%	$55.98 *	$52.33	-3.3%	COM	844741108
EBAY	EBAY INC	83,343	$3.205M	0.3%	$38.46 *	$20.18	+60.3%	COM	278642103
UDR	UDR INC	81,987	$3.118M	0.3%	$38.03 *	$27.96	+2.7%	COM	902653104
ARE	ALEXANDRIA REAL ESTATE EQUITIES	26,132	$3.109M	0.3%	$118.97 *	$88.57	0.0%	COM	015271109
—	LAM RESEARCH CORPORATION	16,750	$3.099M	0.3%	$185.01	$44.36	—	COM	512807108
DUK	DUKE ENERGY CORPORATION	36,231	$3.041M	0.3%	$83.93 *	$52.67	+15.5%	COM NEW	26441C204
BK	BANK OF NEW YORK MELLON CORP	56,548	$2.998M	0.3%	$53.02 *	$21.22	+97.1%	COM	064058100
VLO	VALERO ENERGY CORPORATION	38,925	$2.995M	0.3%	$76.94 *	$38.74	+27.6%	COM	91913Y100
REG	REGENCY CENTERS CORPORATION	47,623	$2.955M	0.3%	$62.05 *	$48.09	-4.4%	COM	758849103
—	APARTMENT INVESTMENT AND MGMT CO	67,023	$2.94M	0.3%	$43.87	$43.87	—	CL A	03748R101
—	HEALTHCARE TRUST OF AMERICA	97,974	$2.92M	0.3%	$29.80	$31.46	—	CL A NEW	42225P501
CHTR	CHARTER COMMUNICATIONS INC	8,030	$2.918M	0.3%	$363.39 *	$214.89	+73.2%	CL A	16119P108
BFH	ALLIANCE DATA SYSTEMS CORPORATION	12,640	$2.8M	0.2%	$221.52 *	$149.99	+7.7%	COM	018581108
KRC	KILROY REALTY CORPORATION	39,266	$2.793M	0.2%	$71.13	$71.56	—	COM	49427F108
UE	URBAN EDGE PROPERTIES	115,187	$2.778M	0.2%	$24.12	$23.73	—	COM	91704F104
AMT	AMERICAN TOWER CORP	20,295	$2.774M	0.2%	$136.68 *	$112.31	0.0%	COM	03027X100
—	PENNSYLVANIA REAL ESTATE INVT TST	264,202	$2.771M	0.2%	$10.49	$16.49	—	SH BEN INT	709102107
—	VEREIT, INC.	333,674	$2.766M	0.2%	$8.29	$8.14	—	COM	92339V100
DXC	DXC TECHNOLOGY CO	32,058	$2.753M	0.2%	$85.88 *	$66.82	+0.8%	COM	23355L106
BDN	BRANDYWINE REALTY TRUST	156,704	$2.741M	0.2%	$17.49	$17.49	—	SH BEN INT NEW	105368203
ISRG	INTUITIVE SURGICAL INC	2,597	$2.716M	0.2%	$1045.82 *	$55.09	+97.8%	COM NEW	46120E602
UPS	UNITED PARCEL SERVICE INC	22,323	$2.681M	0.2%	$120.10 *	$55.38	+49.6%	CL B	911312106
SBRA	SABRA HEALTH CARE REIT INC	120,981	$2.654M	0.2%	$21.94	$21.94	—	COM	78573L106
—	MONSANTO COMPANY	22,140	$2.653M	0.2%	$119.83	$118.34	—	COM	61166W101
TROW	T ROWE PRICE GROUP INC	28,986	$2.628M	0.2%	$90.66 *	$49.58	+22.0%	COM	74144T108
ADBE	ADOBE SYSTEMS INC	17,512	$2.612M	0.2%	$149.15	$44.30	+236.9%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING	23,870	$2.609M	0.2%	$109.30 *	$45.09	+98.7%	COM	053015103
O	REALTY INCOME CORP	45,464	$2.6M	0.2%	$57.19 *	$37.17	0.0%	COM	756109104
CDP	CORPORATE OFFICE PROPERTIES TRUST	78,523	$2.578M	0.2%	$32.83	$33.69	—	SH BEN INT	22002T108
DHR	DANAHER CORP	29,801	$2.556M	0.2%	$85.77 *	$71.08	0.0%	COM	235851102
NOC	NORTHROP GRUMMAN CORP	8,809	$2.535M	0.2%	$287.77 *	$62.64	+275.1%	COM	666807102
D	DOMINION ENERGY INC	32,908	$2.532M	0.2%	$76.94 *	$49.43	+8.6%	COM	25746U109
—	RETAIL PROPERTIES OF AMERICA INC	191,534	$2.515M	0.2%	$13.13	$15.16	—	CL A	76131V202
HELE	HELEN OF TROY LTD	25,633	$2.484M	0.2%	$96.91	$94.77	+1.5%	COM	G4388N106
—	PRAXAIR INC	17,445	$2.438M	0.2%	$139.75	$115.15	—	COM	74005P104
CSX	CSX CORP	44,747	$2.428M	0.2%	$54.26 *	$6.66	+129.8%	COM	126408103
TGT	TARGET CORPORATION	40,956	$2.417M	0.2%	$59.01 *	$47.95	-8.0%	COM	87612E106
WY	WEYERHAEUSER CO	70,756	$2.408M	0.2%	$34.03 *	$18.24	+29.7%	COM	962166104
ITW	ILLINOIS TOOL WORKS INC	16,175	$2.393M	0.2%	$147.94 *	$49.85	+132.8%	COM	452308109
NVS	NOVARTIS AG ADR	27,673	$2.376M	0.2%	$85.86	$84.54	—	SPONSORED ADR	66987V109
—	EDUCATION REALTY TRUST INC	65,955	$2.37M	0.2%	$35.93	$41.95	—	COM NEW	28140H203
KHC	THE KRAFT HEINZ CO	30,344	$2.353M	0.2%	$77.54 *	$47.82	+18.0%	COM	500754106
—	CIMAREX ENERGY COMPANY	20,278	$2.305M	0.2%	$113.67	$92.73	—	COM	171798101
INTU	INTUIT INC	16,116	$2.291M	0.2%	$142.16 *	$54.39	+139.4%	COM	461202103
AZO	AUTOZONE INC	3,824	$2.276M	0.2%	$595.19 *	$775.28	-31.3%	COM	053332102
ETN	EATON CORP PLC	29,611	$2.274M	0.2%	$76.80 *	$46.59	+37.0%	SHS	G29183103
KMB	KIMBERLY-CLARK CORPORATION	19,310	$2.272M	0.2%	$117.66 *	$63.06	+44.3%	COM	494368103
EPM	EVOLUTION PETROLEUM CORP	308,057	$2.218M	0.2%	$7.20 *	$4.40	-1.0%	COM	30049A107
—	MOMENTA PHARMACEUTICALS INC	119,449	$2.21M	0.2%	$18.50	$19.89	—	COM	60877T100
SPGI	S&P GLOBAL INC	14,059	$2.198M	0.2%	$156.34 *	$96.34	+46.5%	COM	78409V104
—	TE CONNECTIVITY LTD	26,402	$2.193M	0.2%	$83.06	$45.54	—	REG SHS	H84989104
EA	ELECTRONIC ARTS INC	18,213	$2.15M	0.2%	$118.05 *	$19.79	+469.1%	COM	285512109
ADM	ARCHER-DANIELS-MIDLAND CO	50,328	$2.139M	0.2%	$42.50 *	$23.37	+40.7%	COM	039483102
—	MYLAN NV	67,751	$2.125M	0.2%	$31.36	$59.35	—	SHS EURO	N59465109
EMR	EMERSON ELECTRIC CO	33,526	$2.107M	0.2%	$62.85 *	$40.28	+22.2%	COM	291011104
MRSH	MARSH & MCLENNAN COMPANIES INC	25,030	$2.098M	0.2%	$83.82 *	$69.18	0.0%	COM	571748102
—	BB&T CORPORATION	44,579	$2.093M	0.2%	$46.95	$33.27	—	COM	054937107
KR	KROGER COMPANY	104,056	$2.087M	0.2%	$20.06 *	$23.61	-20.1%	COM	501044101
SWK	STANLEY BLACK & DECKER INC	13,782	$2.081M	0.2%	$150.99 *	$56.98	+100.9%	COM	854502101
BAX	BAXTER INTERNATIONAL INC	32,106	$2.015M	0.2%	$62.76 *	$30.42	+76.0%	COM	071813109
MTRX	MATRIX SERVICE CO	132,591	$2.015M	0.2%	$15.20 *	$19.32	-41.1%	COM	576853105
MU	MICRON TECHNOLOGY INC	51,040	$2.007M	0.2%	$39.32 *	$26.01	+18.6%	COM	595112103
NFG	NATIONAL FUEL GAS COMPANY	35,412	$2.005M	0.2%	$56.62 *	$57.05	+1.5%	COM	636180101
—	P H GLATFELTER COMPANY	100,986	$1.964M	0.2%	$19.45	$20.21	—	COM	377316104
ECL	ECOLAB INC	15,207	$1.956M	0.2%	$128.62 *	$73.48	+63.4%	COM	278865100
BSX	BOSTON SCIENTIFIC CORP	66,435	$1.938M	0.2%	$29.17 *	$8.48	+225.6%	COM	101137107
NWL	NEWELL BRANDS INC	45,312	$1.933M	0.2%	$42.66 *	$23.90	+40.0%	COM	651229106
CCI	CROWN CASTLE INTL CORP	19,286	$1.928M	0.2%	$99.97 *	$71.86	0.0%	COM	22822V101
—	BARD C R INC	6,012	$1.927M	0.2%	$320.53	$108.70	—	COM	067383109
HPQ	HP INC	96,058	$1.917M	0.2%	$19.96 *	$9.12	+58.3%	COM	40434L105
NSC	NORFOLK SOUTHN CORP	14,302	$1.891M	0.2%	$132.22 *	$57.67	+78.1%	COM	655844108
—	CERNER CORPORATION	25,820	$1.841M	0.2%	$71.30	$74.34	—	COM	156782104
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	45,578	$1.836M	0.2%	$40.28 *	$33.21	+0.5%	SHS	G51502105
DE	DEERE & CO	14,617	$1.836M	0.2%	$125.61 *	$68.04	+59.5%	COM	244199105
AEP	AMERICAN ELECTRIC POWER	25,858	$1.816M	0.2%	$70.23 *	$44.69	+18.7%	COM	025537101
FTI	TECHNIPFMC PLC	64,931	$1.813M	0.2%	$27.92 *	$22.64	-18.7%	COM	G87110105
HII	HUNTINGTON INGALLS INDUSTRIES	7,959	$1.802M	0.2%	$226.41 *	$164.51	+7.0%	COM	446413106
—	LUXOFT HOLDING INC	37,545	$1.795M	0.2%	$47.81	$53.49	—	SHS CLASS A	G57279104
PCG	P G & E CORPORATION	26,216	$1.785M	0.2%	$68.09	$57.42	+17.1%	COM	69331C108
HAL	HALLIBURTON CO	38,432	$1.769M	0.2%	$46.03 *	$33.21	+6.7%	COM	406216101
FFIV	F5 NETWORKS INC	14,641	$1.765M	0.2%	$120.55	$107.52	+12.3%	COM	315616102
—	HANESBRAND INC	71,304	$1.757M	0.2%	$24.64	$27.00	—	COM	410345102
GLW	CORNING INCORPORATED	57,306	$1.715M	0.2%	$29.93 *	$10.49	+124.9%	COM	219350105
—	INTERSECT ENT INC	55,018	$1.714M	0.2%	$31.15	$25.83	—	COM	46071F103
CCL	CARNIVAL CORPORATION	26,370	$1.703M	0.2%	$64.58 *	$42.38	+43.8%	UNIT 99/99/9999	143658300
FSLR	FIRST SOLAR INC	36,657	$1.682M	0.2%	$45.88	$34.41	+34.8%	COM	336433107
EQIX	EQUINIX INC	3,749	$1.673M	0.1%	$446.25 *	$381.51	0.0%	COM PAR $0.001	29444U700
COR	AMERISOURCEBERGEN CORPORATION	20,041	$1.658M	0.1%	$82.73 *	$38.92	+66.3%	COM	03073E105
PLD	PROLOGIS INC	25,904	$1.644M	0.1%	$63.47 *	$43.75	+11.4%	COM	74340W103
APD	AIR PRODUCTS & CHEMICALS INC	10,588	$1.601M	0.1%	$151.21 *	$61.55	+93.6%	COM	009158106
SYY	SYSCO CORP	29,544	$1.594M	0.1%	$53.95 *	$24.40	+71.4%	COM	871829107
SWKS	SKYWORKS SOLUTIONS INC	15,571	$1.587M	0.1%	$101.92 *	$57.24	+50.7%	COM	83088M102
LYB	LYONDELLBASELL INDUSTRIES NV CL A	16,012	$1.586M	0.1%	$99.05 *	$33.34	+63.6%	SHS - A -	N53745100
INVH	INVITATION HOMES INC	69,834	$1.582M	0.1%	$22.65 *	$17.80	0.0%	COM	46187W107
WM	WASTE MANAGEMENT INC	20,192	$1.58M	0.1%	$78.25 *	$30.75	+113.4%	COM	94106L109
GIS	GENERAL MILLS INC	30,469	$1.577M	0.1%	$51.76 *	$31.98	+27.3%	COM	370334104
CRL	CHARLES RIVER LABORATORIES	14,538	$1.57M	0.1%	$107.99 *	$75.95	+35.3%	COM	159864107
ADI	ANALOG DEVICES INC	18,211	$1.569M	0.1%	$86.16 *	$34.29	+101.0%	COM	032654105
—	STARWOOD WAYPOINT HOMES	43,086	$1.567M	0.1%	$36.37	$36.37	—	COM	85572F105
TSN	TYSON FOODS INC	21,981	$1.549M	0.1%	$70.47 *	$37.67	+35.7%	CL A	902494103
NUE	NUCOR CORP	27,050	$1.516M	0.1%	$56.04 *	$32.41	+45.0%	COM	670346105
MPC	MARATHON PETROLEUM CORP	26,649	$1.494M	0.1%	$56.06 *	$29.09	+42.1%	COM	56585A102
SIG	SIGNET JEWELERS LTD	22,284	$1.483M	0.1%	$66.55 *	$83.53	-38.3%	SHS	G81276100
FIS	FIDELITY NATIONAL INFO SERVICES	15,833	$1.479M	0.1%	$93.41 *	$34.36	+127.6%	COM	31620M106
AMP	AMERIPRISE FINANCIAL INC	9,949	$1.478M	0.1%	$148.56 *	$72.86	+62.8%	COM	03076C106
SNA	SNAP ON INC	9,843	$1.467M	0.1%	$149.04 *	$121.59	0.0%	COM	833034101
—	ANADARKO PETROLEUM CORP	29,689	$1.45M	0.1%	$48.84	$85.10	—	COM	032511107
MTB	M&T BANK CORPORATION	8,786	$1.415M	0.1%	$161.05 *	$80.11	+52.8%	COM	55261F104
CAH	CARDINAL HEALTH INC	20,940	$1.401M	0.1%	$66.91 *	$32.61	+68.7%	COM	14149Y108
RL	RALPH LAUREN CORPORATION	15,734	$1.389M	0.1%	$88.28 *	$68.91	+1.3%	CL A	751212101
HST	HOST HOTELS & RESORTS INC	73,912	$1.367M	0.1%	$18.49 *	$13.16	0.0%	COM	44107P104
ROST	ROSS STORES INC	21,141	$1.365M	0.1%	$64.57 *	$37.90	+39.7%	COM	778296103
—	STERICYCLE INC	19,047	$1.364M	0.1%	$71.61	$79.77	—	COM	858912108
PPG	PPG INDUSTRIES INC	12,504	$1.359M	0.1%	$108.69 *	$71.83	+26.8%	COM	693506107
PPL	PPL CORPORATION	35,660	$1.353M	0.1%	$37.94 *	$22.28	+19.0%	COM	69351T106
—	DELL TECHNOLOGIES INC CL V	17,502	$1.351M	0.1%	$77.19	$47.82	—	COM CL V	24703L103
CMI	CUMMINS INC	7,829	$1.316M	0.1%	$168.09 *	$81.53	+59.4%	COM	231021106
VFC	V.F. CORPORATION	20,278	$1.289M	0.1%	$63.57 *	$57.74	-0.1%	COM	918204108
PCAR	PACCAR INC	17,758	$1.285M	0.1%	$72.36 *	$21.67	+49.5%	COM	693718108
1741046D	STERIS PLC	14,383	$1.271M	0.1%	$88.37	$73.07	—	SHS USD	G84720104
—	PIONEER NATURAL RESOURCES CO.	8,534	$1.259M	0.1%	$147.53	$180.10	—	COM	723787107
CAG	CONAGRA BRANDS INC	37,296	$1.258M	0.1%	$33.73 *	$17.69	+40.3%	COM	205887102
—	SERVICEMASTER GLOBAL HOLDINGS INC	26,602	$1.243M	0.1%	$46.73	$39.21	—	COM	81761R109
—	CATCHMARK TIMBER TRUST INC	97,521	$1.23M	0.1%	$12.61	$11.55	—	CL A	14912Y202
FDX	FEDEX CORPORATION	5,444	$1.228M	0.1%	$225.57 *	$81.95	+125.6%	COM	31428X106
EIX	EDISON INTERNATIONAL	15,883	$1.226M	0.1%	$77.19 *	$55.33	0.0%	COM	281020107
DGX	QUEST DIAGNOSTICS INCORPORATED	12,993	$1.217M	0.1%	$93.67 *	$46.22	+94.5%	COM	74834L100
ZBH	ZIMMER BIOMET HOLDINGS INC	10,368	$1.214M	0.1%	$117.09 *	$67.30	+60.1%	COM	98956P102
PH	PARKER HANNIFIN CORPATION	6,908	$1.209M	0.1%	$175.01 *	$75.97	+90.2%	COM	701094104
EQR	EQUITY RESIDENTIAL	18,249	$1.203M	0.1%	$65.92 *	$49.13	0.0%	SH BEN INT	29476L107
SNY	SANOFI SA	23,892	$1.19M	0.1%	$49.81	$49.43	—	SPONSORED ADR	80105N105
AVB	AVALONBAY COMMUNITIES INC	6,612	$1.18M	0.1%	$178.46 *	$140.26	0.0%	COM	053484101
DHI	D R HORTON INC	29,517	$1.179M	0.1%	$39.94 *	$21.23	+56.6%	COM	23331A109
WDC	WESTERN DIGITAL CORPORATION	13,556	$1.171M	0.1%	$86.38 *	$33.54	+78.7%	COM	958102105
VTR	VENTAS INC	17,947	$1.169M	0.1%	$65.14 *	$47.09	0.0%	COM	92276F100
IP	INTERNATIONAL PAPER COMPANY	20,055	$1.14M	0.1%	$56.84 *	$36.51	0.0%	COM	460146103
DVN	DEVON ENERGY CORPORATION	30,990	$1.138M	0.1%	$36.72 *	$37.44	-38.7%	COM	25179M103
—	INGERSOLL-RAND CO PLC	12,743	$1.136M	0.1%	$89.15	$55.51	—	SHS	G47791101
—	LABORATORY CORP OF AMERICA HDGS	7,513	$1.134M	0.1%	$150.94	$100.09	—	COM NEW	50540R409
PNW	PINNACLE WEST CAPITAL CORPORATION	13,245	$1.12M	0.1%	$84.56 *	$54.44	+14.9%	COM	723484101
ROK	ROCKWELL AUTOMATION INC	6,269	$1.117M	0.1%	$178.18 *	$67.20	+112.1%	COM	773903109
PANW	PALO ALTO NETWORKS INC	7,730	$1.114M	0.1%	$144.11 *	$22.79	-0.1%	COM	697435105
AGX	ARGAN INC	16,365	$1.101M	0.1%	$67.28 *	$49.99	0.0%	COM	04010E109
KMX	CARMAX INC	14,487	$1.098M	0.1%	$75.79 *	$57.08	+16.8%	COM	143130102
—	ROYAL DUTCH SHELL PLC	17,549	$1.098M	0.1%	$62.57	$62.57	—	SPON ADR B	780259107
NEM	NEWMONT MINING CORP	29,182	$1.095M	0.1%	$37.52 *	$25.34	+13.3%	COM	651639106
CRI	CARTER'S INC	11,066	$1.093M	0.1%	$98.77 *	$69.41	+0.9%	COM	146229109
HSY	THE HERSHEY CO	9,872	$1.078M	0.1%	$109.20 *	$73.07	+19.4%	COM	427866108
—	BOJANGLES INC	79,723	$1.076M	0.1%	$13.50	$13.50	—	COM	097488100
—	GLAXOSMITHKLINE PLC	25,743	$1.045M	0.1%	$40.59	$42.73	—	SPONSORED ADR	37733W105
RCL	ROYAL CARIBBEAN CRUISES LTD	8,808	$1.044M	0.1%	$118.53 *	$68.63	+56.7%	COM	V7780T103
WEC	WEC ENERGY GROUP INC	16,598	$1.042M	0.1%	$62.78 *	$42.76	+14.1%	COM	92939U106
DTE	DTE ENERGY COMPANY	9,436	$1.013M	0.1%	$107.35 *	$59.27	+18.0%	COM	233331107
A	AGILENT TECHNOLOGIES INC	15,670	$1.006M	0.1%	$64.20 *	$27.97	+109.3%	COM	00846U101
—	KELLOGG CO	16,036	$1M	0.1%	$62.36 *	$45.70	+1.8%	COM	487836108
MCHP	MICROCHIP TECHNOLOGY INC	11,105	$997K	0.1%	$89.78 *	$35.91	0.0%	COM	595017104
—	NIELSEN HOLDINGS PLC	23,871	$989K	0.1%	$41.43	$44.47	—	SHS EURO	G6518L108
WHR	WHIRLPOOL CORPORATION	5,318	$981K	0.1%	$184.47 *	$121.27	+47.4%	COM	963320106
OMC	OMNICOM GROUP	13,197	$978K	0.1%	$74.11 *	$40.69	+40.3%	COM	681919106
PHM	PULTE GROUP INC	34,887	$953K	0.1%	$27.32 *	$17.74	+29.8%	COM	745867101
WTW	WILLIS TOWERS WATSON PUBLIC LTD CO	6,175	$952K	0.1%	$154.17 *	$109.67	+21.1%	SHS	G96629103
ORLY	O'REILLY AUTOMOTIVE INC	4,420	$952K	0.1%	$215.38 *	$13.20	0.0%	COM	67103H107
—	HARRIS CORP	7,158	$943K	0.1%	$131.74	$49.23	—	COM	413875105
BXP	BOSTON PROPERTIES INC	7,608	$935K	0.1%	$122.90 *	$83.74	0.0%	COM	101121101
—	CONCHO RESOURCES INC	7,006	$923K	0.1%	$131.74	$132.60	—	COM	20605P101
FCX	FREEPORT-MCMORAN COPPER & GOLD INC	65,641	$922K	0.1%	$14.05 *	$24.45	-47.9%	CL B	35671D857
—	TOTAL SYSTEM SERVICES INC	14,043	$920K	0.1%	$65.51	$24.50	—	COM	891906109
—	INTERPUBLIC GROUP OF COS INC	44,038	$916K	0.1%	$20.80 *	$9.16	+70.4%	COM	460690100
—	XILINX INC	12,916	$915K	0.1%	$70.84	$39.60	—	COM	983919101
DLR	DIGITAL REALTY TRUST INC	7,686	$909K	0.1%	$118.27 *	$86.28	0.0%	COM	253868103
GPC	GENUINE PARTS CO	9,438	$903K	0.1%	$95.68 *	$65.22	+2.2%	COM	372460105
BKR	BAKER HUGHES INC A	24,530	$898K	0.1%	$36.61 *	$28.18	0.0%	COM	05722G100
SBAC	SBA COMMUNICATIONS CORP	6,113	$881K	0.1%	$144.12 *	$131.50	0.0%	CL A	78410G104
—	WYNDHAM WORLDWIDE CORPORATION	8,290	$874K	0.1%	$105.43	$72.62	—	COM	98310W108
PRGO	PERRIGO CO PLC	10,272	$870K	0.1%	$84.70 *	$103.58	-24.9%	SHS	G97822103
—	TREEHOUSE FOODS INC	12,818	$868K	0.1%	$67.72	$67.72	—	COM	89469A104
KLAC	KLA-TENCOR CORPORATION	8,140	$863K	0.1%	$106.02 *	$61.47	+36.1%	COM	482480100
BWA	BORGWARNER INC	16,722	$857K	0.1%	$51.25 *	$32.12	+11.6%	COM	099724106
—	COACH INC	21,096	$850K	0.1%	$40.29	$32.71	—	COM	189754104
UA	UNDER ARMOUR INC	55,825	$838K	0.1%	$15.01 *	$16.84	0.0%	CL C	904311206
AKAM	AKAMAI TECHNOLOGIES INC	17,153	$836K	0.1%	$48.74	$41.83	+14.3%	COM	00971T101
—	REGAL ENTERTAINMENT GROUP	52,105	$834K	0.1%	$16.01	$16.01	—	CL A	758766109
MHK	MOHAWK INDUSTRIES INC	3,219	$797K	0.1%	$247.59	$205.53	+21.1%	COM	608190104
TAP	MOLSON COORS BREWING COMPANY	9,728	$794K	0.1%	$81.62 *	$77.75	-9.2%	CL B	60871R209
NTAP	NETAPP INC	18,109	$792K	0.1%	$43.74 *	$26.74	+24.2%	COM	64110D104
ESS	ESSEX PROPERTY TRUST	3,112	$791K	0.1%	$254.18 *	$196.52	0.0%	COM	297178105
—	DR PEPPER SNAPPLE GROUP INC	8,932	$790K	0.1%	$88.45	$88.45	—	COM	26138E109
EMN	EASTMAN CHEMICAL CO	8,665	$784K	0.1%	$90.48 *	$53.70	+19.4%	COM	277432100
LEN	LENNAR CORP	14,826	$783K	0.1%	$52.81 *	$34.18	+33.5%	CL A	526057104
—	MICHAEL KORS HOLDINGS LTD	16,357	$783K	0.1%	$47.87	$40.04	—	SHS	G60754101
—	LIONS GATE ENTERTAINMENT CL A	22,787	$762K	0.1%	$33.44	$26.90	—	CL A VTG	535919401
—	AVANGRID INC	15,962	$757K	0.1%	$47.43	$42.73	—	COM	05351W103
AEE	AMEREN CORPORATION	12,760	$738K	0.1%	$57.84 *	$38.04	+19.4%	COM	023608102
HOG	HARLEY DAVIDSON INC	15,252	$735K	0.1%	$48.19	$49.24	-1.2%	COM	412822108
MSI	MOTOROLA SOLUTIONS INC	8,630	$732K	0.1%	$84.82 *	$59.34	+30.8%	COM NEW	620076307
—	LIONS GATE ENTERTAINMENT CL B	22,787	$724K	0.1%	$31.77	$24.53	—	CL B NON VTG	535919500
—	ANDEAVOR	7,007	$723K	0.1%	$103.18	$103.18	—	COM	03349M105
—	TWENTY FIRST CENTURY FOX B	27,756	$716K	0.1%	$25.80	$34.60	—	CL B	90130A200
—	WESTROCK CO	12,382	$702K	0.1%	$56.70	$56.70	—	COM	96145D105
CPB	CAMPBELL SOUP CO	14,928	$699K	0.1%	$46.82 *	$30.86	+24.4%	COM	134429109
WAT	WATERS CORPORATION	3,890	$698K	0.1%	$179.43	$95.76	+89.4%	COM	941848103
—	CITRIX SYSTEMS INC	9,069	$697K	0.1%	$76.86	$60.39	—	COM	177376100
CTRA	CABOT OIL & GAS CORP	25,835	$691K	0.1%	$26.75 *	$14.58	+27.7%	COM	127097103
—	AQUA AMERICA INC	20,767	$689K	0.1%	$33.18	$32.17	—	COM	03836W103
FMC	FMC CORP	7,642	$683K	0.1%	$89.37 *	$27.13	+114.7%	COM NEW	302491303
—	VARIAN MEDICAL SYSTEMS INC	6,812	$682K	0.1%	$100.12	$67.47	—	COM	92220P105
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	45,841	$674K	0.1%	$14.70 *	$6.50	+62.4%	COM	42824C109
XRAY	DENTSPLY SIRONA INC	11,188	$669K	0.1%	$59.80	$59.45	0.0%	COM	24906P109
SPSC	SPS COMMERCE INC	11,667	$662K	0.1%	$56.74 *	$25.10	+17.5%	COM	78463M107
—	HCP INC	23,757	$661K	0.1%	$27.82	$31.96	—	COM	40414L109
—	NOBLE ENERGY INC	23,073	$654K	0.1%	$28.34	$47.48	—	COM	655044105
KSS	KOHLS CORP	14,242	$650K	0.1%	$45.64 *	$46.24	-11.3%	COM	500255104
MAT	MATTEL INC	41,852	$648K	0.1%	$15.48 *	$26.78	-33.3%	COM	577081102
OKE	ONEOK INC	11,432	$633K	0.1%	$55.37 *	$30.05	+6.7%	COM	682680103
MAA	MID-AMERICA APARTMENT COMM. INC	5,767	$616K	0.1%	$106.81 *	$72.80	+8.0%	COM	59522J103
—	GGP INC	29,041	$603K	0.1%	$20.76	$23.18	—	COM	36174X101
VRSN	VERISIGN INC	5,645	$601K	0.1%	$106.47 *	$45.93	+117.3%	COM	92343E102
EQT	EQT CORP	9,141	$596K	0.1%	$65.20 *	$30.86	+1.6%	COM	26884L109
COTY	COTY INC CL A	35,750	$591K	0.1%	$16.53	$18.17	-10.5%	COM CL A	222070203
SJM	SMUCKER J M COMPANY	5,623	$590K	0.1%	$104.93 *	$70.84	+23.6%	COM NEW	832696405
LW	LAMB WESTON HOLDINGS INC	12,432	$583K	0.1%	$46.90 *	$29.75	+33.2%	COM	513272104
GAP	GAP INC	19,525	$577K	0.1%	$29.55 *	$18.60	-1.3%	COM	364760108
XYL	XYLEM INC	9,086	$569K	0.1%	$62.62 *	$23.44	+130.6%	COM	98419M100
—	KANSAS CITY SOUTHERN	5,158	$561K	0.1%	$108.76	$108.76	—	COM NEW	485170302
—	L BRANDS INC	13,377	$557K	0.0%	$41.64	$70.79	—	COM	501797104
CBRE	CBRE GROUP INC	14,325	$543K	0.0%	$37.91 *	$36.79	0.0%	CL A	12504L109
—	MORGAN STANLEY ASIA-PACIFIC FUND	31,287	$539K	0.0%	$17.23	$15.91	—	COM	61744U106
—	JUNIPER NETWORKS INC	19,309	$537K	0.0%	$27.81	$19.30	—	COM	48203R104
AJG	ARTHUR J GALLAGHER & CO	8,717	$537K	0.0%	$61.60 *	$52.01	0.0%	COM	363576109
RJF	RAYMOND JAMES FINANCIAL INC	6,255	$527K	0.0%	$84.25 *	$47.50	0.0%	COM	754730109
EXPD	EXPEDITORS INTL WASHINGTON INC	8,750	$524K	0.0%	$59.89 *	$51.69	0.0%	COM	302130109
GT	GOODYEAR TIRE & RUBBER CO	15,603	$519K	0.0%	$33.26 *	$13.66	+137.9%	COM	382550101
PVH	PVH CORP	4,097	$516K	0.0%	$125.95 *	$106.55	+13.0%	COM	693656100
—	VIACOM INC	18,536	$516K	0.0%	$27.84	$68.04	—	CL B	92553P201
WU	WESTERN UNION COMPANY	26,862	$516K	0.0%	$19.21	$17.11	—	COM	959802109
EXR	EXTRA SPACE STORAGE INC	6,438	$515K	0.0%	$79.99 *	$55.49	+2.5%	COM	30225T102
IRM	IRON MOUNTAIN INCORPORATED	13,025	$507K	0.0%	$38.93 *	$23.41	0.0%	COM	46284V101
CMG	CHIPOTLE MEXICAN GRILL INC	1,613	$497K	0.0%	$308.12 *	$8.22	-18.1%	COM	169656105
LEG	LEGGETT & PLATT INC	10,368	$495K	0.0%	$47.74	$47.56	+1.6%	COM	524660107
AVY	AVERY DENNISON CORP	5,000	$492K	0.0%	$98.40 *	$38.42	+111.0%	COM	053611109
DRI	DARDEN RESTAURANTS INC	6,235	$491K	0.0%	$78.75 *	$47.66	+40.1%	COM	237194105
ALLE	ALLEGION PLC	5,605	$485K	0.0%	$86.53 *	$38.52	+89.7%	ORD SHS	G0176J109
HRB	H&R BLOCK INC	17,383	$460K	0.0%	$26.46 *	$24.16	-13.2%	COM	093671105
DIN	DINEEQUITY INC	10,401	$447K	0.0%	$42.98 *	$56.88	-49.2%	COM	254423106
MOS	MOSAIC CO/THE	19,844	$428K	0.0%	$21.57 *	$46.26	-59.1%	COM	61945C103
—	CSRA INC	12,348	$398K	0.0%	$32.23	$29.96	—	COM	12650T104
KIM	KIMCO REALTY CORP	20,253	$396K	0.0%	$19.55 *	$12.87	0.0%	COM	49446R109
—	FEDERAL REALTY INVESTMENT TRUST	3,161	$393K	0.0%	$124.33	$124.33	—	SH BEN INT NEW	313747206
M	MACYS INC	17,831	$389K	0.0%	$21.82	$46.44	-52.7%	COM	55616P104
AES	THE AES CORPORATION	34,661	$382K	0.0%	$11.02 *	$8.38	-1.9%	COM	00130H105
RHI	ROBERT HALF INTERNATIONAL INC	7,464	$376K	0.0%	$50.38 *	$42.83	+7.9%	COM	770323103
—	SCANA CORP	7,516	$364K	0.0%	$48.43	$73.31	—	COM	80589M102
MANH	MANHATTAN ASSOCIATES INC	8,642	$359K	0.0%	$41.54 *	$55.63	-21.3%	COM	562750109
HP	HELMERICH & PAYNE INC	6,787	$354K	0.0%	$52.16 *	$61.57	-19.6%	COM	423452101
—	JACOBS ENGINEERING GROUP INC	5,849	$341K	0.0%	$58.30	$58.30	—	COM	469814107
—	NEWFIELD EXPLORATION CO.	11,403	$338K	0.0%	$29.64	$31.01	—	COM	651290108
MAC	MACERICH COMPANY	5,639	$310K	0.0%	$54.97	$54.97	—	COM	554382101
BDX	BECTON DICKINSON AND CO	1,571	$308K	0.0%	$196.05 *	$118.55	+44.3%	COM	075887109
—	MICRO FOCUS INTERNATIONAL PLC	6,295	$201K	0.0%	$31.93	$31.93	—	SPON ADR NEW	594837304
ED	CONSOLIDATED EDISON INC	2,443	$197K	0.0%	$80.64 *	$52.05	+17.7%	COM	209115104
—	LOGMEIN INC	1,558	$171K	0.0%	$109.76	$97.56	—	COM	54142L109
—	PATTERSON COS INC	4,238	$164K	0.0%	$38.70	$37.63	—	COM	703395103
VREX	VAREX IMAGING CORP	2,724	$92,000	0.0%	$33.77 *	$31.14	+0.4%	COM	92214X106
ASIX	ADVANSIX INC	1,612	$64,000	0.0%	$39.70 *	$16.41	+88.9%	COM	00773T101