Location: Hartford, CT
CIK: 0000922439 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $4.745B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,388,741 | $151M | 3.2% | $20.26 | +11.3% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 2,030,280 | $112M | 2.4% | $27.17 | +69.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,042,456 | $87.14M | 1.8% | $54.79 | -5.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON ORD | 709,200 | $76.73M | 1.6% | $61.49 | +28.1% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 2,368,429 | $75.29M | 1.6% | $23.38 | — | COM | 369604103 |
| META | FACEBOOK INC. CLASS A | 577,952 | $65.94M | 1.4% | $52.86 | +98.2% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 447,510 | $63.49M | 1.3% | $130.28 | +1.8% | COM | 084670702 |
| T | AT&T INC | 1,602,696 | $62.78M | 1.3% | $11.58 | +19.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS IN | 1,068,531 | $57.79M | 1.2% | $26.93 | +11.5% | COM | 92343V104 |
| AMZN | AMAZON.COM INC. | 96,684 | $57.4M | 1.2% | $13.72 | +106.8% | COM | 023135106 |
| PG | PROCTER & GAMBLE ORD | 689,748 | $56.77M | 1.2% | $55.17 | +11.7% | COM | 742718109 |
| GOOG | ALPHABET INC CLASS C | 75,712 | $56.4M | 1.2% | $35.61 | -0.2% | COM | 02079K107 |
| GOOGL | ALPHABET INC CLASS A | 73,726 | $56.25M | 1.2% | $36.73 | -0.5% | COM | 02079K305 |
| WFC | WELLS FARGO & COMPANY | 1,161,945 | $56.19M | 1.2% | $27.61 | +34.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE ORD | 929,805 | $55.06M | 1.2% | $36.24 | +23.8% | COM | 46625H100 |
| PFE | PFIZER INC | 1,583,010 | $46.92M | 1.0% | $16.98 | +10.0% | COM | 717081103 |
| KO | COCA-COLA ORD | 1,010,855 | $46.89M | 1.0% | $27.87 | +14.2% | COM | 191216100 |
| CVX | CHEVRON CORP | 466,330 | $44.49M | 0.9% | $71.23 | -19.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 323,251 | $43.13M | 0.9% | $56.52 | +74.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTERNATION | 406,118 | $39.84M | 0.8% | $49.82 | +12.1% | COM | 718172109 |
| MRK | MERCK & CO. INC. | 736,522 | $38.97M | 0.8% | $30.20 | +19.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 378,395 | $38.78M | 0.8% | $56.19 | +30.4% | COM | 713448108 |
| INTC | INTEL CORPORATION CORP | 1,194,775 | $38.65M | 0.8% | $17.27 | +41.2% | COM | 458140100 |
| CMCSA | COMCAST CORPORATION CLASS | 618,817 | $37.8M | 0.8% | $16.61 | +37.0% | COM | 20030N101 |
| DIS | THE WALT DISNEY COMPANY | 379,673 | $37.7M | 0.8% | $56.11 | +58.6% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC. | 1,320,480 | $37.59M | 0.8% | $15.42 | +22.9% | COM | 17275R102 |
| V | VISA INC. CLASS A | 490,848 | $37.54M | 0.8% | $56.11 | +20.8% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 2,608,939 | $35.27M | 0.7% | $11.20 | -3.1% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MA | 230,632 | $34.93M | 0.7% | $118.94 | -29.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 828,355 | $33.89M | 0.7% | $27.90 | +14.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INCORP | 259,336 | $33.43M | 0.7% | $54.78 | +84.2% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC. | 349,368 | $32.09M | 0.7% | $36.21 | +75.3% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 506,873 | $31.76M | 0.7% | $16.28 | +90.9% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 245,915 | $30.91M | 0.7% | $71.80 | +30.9% | COM | 580135101 |
| C | CITIGROUP INC. | 738,227 | $30.82M | 0.6% | $35.76 | -12.6% | COM | 172967424 |
| AMGN | AMGEN INC. | 191,391 | $28.7M | 0.6% | $73.83 | +50.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 275,467 | $28.57M | 0.6% | $41.44 | +74.7% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB COMP | 440,157 | $28.12M | 0.6% | $29.95 | +49.6% | COM | 110122108 |
| WMT | WALMART STORES INC | 400,488 | $27.43M | 0.6% | $19.98 | -8.4% | COM | 931142103 |
| — | ALLERGAN ORD | 98,088 | $26.29M | 0.6% | $303.14 | — | COM | G0177J108 |
| MDT | MEDTRONIC PLC | 347,307 | $26.05M | 0.5% | $58.13 | +1.3% | COM | G5960L103 |
| MMM | 3M ORD | 151,326 | $25.21M | 0.5% | $62.63 | +48.1% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 417,571 | $24.93M | 0.5% | $34.00 | +39.4% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED C | 253,674 | $23.97M | 0.5% | $71.38 | +16.9% | COM | 57636Q104 |
| ABBV | ABBVIE INC. | 411,115 | $23.48M | 0.5% | $27.85 | +33.2% | COM | 00287Y109 |
| SLB | SCHLUMBERGER NV | 309,595 | $22.83M | 0.5% | $52.90 | +0.4% | COM | 806857108 |
| HON | HONEYWELL INTERNATIONAL I | 196,718 | $22.04M | 0.5% | $54.11 | +41.1% | COM | 438516106 |
| NKE | NIKE INC. CLASS B | 347,212 | $21.34M | 0.4% | $41.58 | +27.9% | COM | 654106103 |
| QCOM | QUALCOMM INCORPORATED | 411,231 | $21.03M | 0.4% | $45.10 | -18.1% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 204,465 | $20.47M | 0.4% | $93.41 | — | COM | 913017109 |
| BA | THE BOEING COMPANY | 158,947 | $20.18M | 0.4% | $81.00 | +38.1% | COM | 097023105 |
| ACN | ACCENTURE PLC | 170,383 | $19.66M | 0.4% | $66.33 | +32.2% | COM | G1151C101 |
| — | CELGENE CORPORATION | 193,298 | $19.35M | 0.4% | $102.95 | — | COM | 151020104 |
| LLY | ELI LILLY AND COMPANY | 268,332 | $19.32M | 0.4% | $43.56 | +46.9% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 174,519 | $18.41M | 0.4% | $55.62 | +21.7% | COM | 911312106 |
| — | WALGREEN BOOTS ALLIANCE I | 216,085 | $18.2M | 0.4% | $76.37 | — | COM | 931427108 |
| LOW | LOWES COMPANIES INC. | 238,100 | $18.04M | 0.4% | $32.48 | +81.3% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 216,307 | $17.21M | 0.4% | $65.63 | -5.6% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORP | 108,048 | $17.03M | 0.4% | $87.34 | +46.3% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 400,258 | $16.74M | 0.4% | $29.42 | +12.2% | COM | 002824100 |
| USB | US BANCORP ORD | 410,445 | $16.66M | 0.4% | $22.56 | +23.2% | COM | 902973304 |
| SPG | SIMON PROPERTY GROUP REIT | 79,645 | $16.54M | 0.3% | $89.34 | +29.7% | COM | 828806109 |
| AIG | AMERICAN INTERNATIONAL GR | 292,955 | $15.83M | 0.3% | $32.51 | +29.5% | COM | 026874784 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 393,977 | $15.81M | 0.3% | $23.16 | +40.0% | COM | 609207105 |
| — | THE PRICELINE GROUP INC | 12,122 | $15.63M | 0.3% | $854.95 | — | COM | 741503403 |
| CL | COLGATE-PALMOLIVE ORD | 219,708 | $15.52M | 0.3% | $44.81 | +18.0% | COM | 194162103 |
| TXN | TEXAS INSTRUMENTS INCORPO | 259,845 | $14.92M | 0.3% | $25.59 | +58.3% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 94,818 | $14.88M | 0.3% | $120.06 | +5.1% | COM | 38141G104 |
| — | TIME WARNER INC. | 204,964 | $14.87M | 0.3% | $57.82 | — | COM | 887317303 |
| DHR | DANAHER CORPORATION | 153,277 | $14.54M | 0.3% | $25.53 | +42.8% | COM | 235851102 |
| DUK | DUKE ENERGY CORPORATION | 180,059 | $14.53M | 0.3% | $41.96 | +20.3% | COM | 26441C204 |
| LMT | LOCKHEED MARTIN CORPORATI | 65,257 | $14.45M | 0.3% | $72.61 | +127.6% | COM | 539830109 |
| — | THE DOW CHEMICAL COMPANY | 282,420 | $14.36M | 0.3% | $32.75 | — | COM | 260543103 |
| TGT | TARGET CORP | 173,884 | $14.31M | 0.3% | $48.65 | +15.9% | COM | 87612E106 |
| — | TIME WARNER CABLE INC. | 69,764 | $14.28M | 0.3% | $136.99 | — | COM | 88732J207 |
| BIIB | BIOGEN INC | 54,735 | $14.25M | 0.3% | $224.97 | +17.4% | COM | 09062X103 |
| — | BROADCOM LTD | 92,215 | $14.25M | 0.3% | $154.50 | — | COM | Y09827109 |
| TMO | THERMO FISHER SCIENTIFIC | 98,075 | $13.89M | 0.3% | $83.15 | +56.7% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC. | 117,083 | $13.86M | 0.3% | $14.46 | +50.7% | COM | 65339F101 |
| TJX | THE TJX COMPANIES INC. | 175,192 | $13.73M | 0.3% | $20.97 | +50.7% | COM | 872540109 |
| SO | SOUTHERN ORD | 263,465 | $13.63M | 0.3% | $26.83 | +20.1% | COM | 842587107 |
| CB | CHUBB LIMITED | 114,250 | $13.61M | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| — | E I DU PONT DE NEMOURS OR | 213,189 | $13.5M | 0.3% | $52.64 | — | COM | 263534109 |
| F | FORD MOTOR COMPANY | 984,091 | $13.29M | 0.3% | $7.64 | -2.4% | COM | 345370860 |
| PSA | PUBLIC STORAGE REIT | 47,921 | $13.22M | 0.3% | $104.79 | +62.3% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS ORD | 209,354 | $12.85M | 0.3% | $59.75 | -15.5% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING | 141,431 | $12.69M | 0.3% | $48.69 | +39.0% | COM | 053015103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 185,360 | $12.68M | 0.3% | $57.83 | -12.9% | COM | 674599105 |
| AMT | AMERICAN TOWER REIT CORP | 123,452 | $12.64M | 0.3% | $62.38 | +17.3% | COM | 03027X100 |
| — | EMC CORPORATION | 473,822 | $12.63M | 0.3% | $23.69 | — | COM | 268648102 |
| ADBE | ADOBE SYSTEMS INCORPORATE | 134,107 | $12.58M | 0.3% | $48.72 | +77.9% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 92,922 | $12.5M | 0.3% | $63.06 | +47.1% | COM | 494368103 |
| MET | METLIFE INC | 282,337 | $12.41M | 0.3% | $24.52 | +9.1% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 299,989 | $12.08M | 0.3% | $39.96 | -29.7% | COM | 20825C104 |
| — | EXPRESS SCRIPTS HOLDING C | 175,774 | $12.07M | 0.3% | $62.09 | — | COM | 30219G108 |
| CRM | SALESFORCE.COM INC. | 159,464 | $11.77M | 0.2% | $43.17 | +57.6% | COM | 79466L302 |
| GIS | GENERAL MILLS INC | 182,723 | $11.58M | 0.2% | $32.69 | +26.1% | COM | 370334104 |
| KHC | KRAFT HEINZ ORD | 145,903 | $11.46M | 0.2% | $47.05 | +2.7% | COM | 500754106 |
| D | DOMINION RESOURCES INC. | 147,084 | $11.05M | 0.2% | $34.85 | +32.3% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 142,213 | $10.88M | 0.2% | $61.55 | -13.8% | COM | 149123101 |
| PYPL | PAYPAL HOLDINGS INC | 278,332 | $10.74M | 0.2% | $35.20 | +2.4% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORPORAT | 81,771 | $10.74M | 0.2% | $86.92 | +22.9% | COM | 369550108 |
| GM | GENERAL MOTORS COMPANY | 341,369 | $10.73M | 0.2% | $24.97 | -2.7% | COM | 37045V100 |
| PNC | PNC FINANCIAL SERVICES GR | 126,596 | $10.71M | 0.2% | $47.80 | +29.6% | COM | 693475105 |
| PSX | PHILLIPS 66 | 123,062 | $10.66M | 0.2% | $40.44 | +38.6% | COM | 718546104 |
| NFLX | NETFLIX INC. | 103,818 | $10.61M | 0.2% | $9.67 | +1.5% | COM | 64110L106 |
| — | REYNOLDS AMERICAN INC | 208,966 | $10.51M | 0.2% | $50.98 | — | COM | 761713106 |
| DAL | DELTA AIR LINES INC | 215,762 | $10.5M | 0.2% | $20.94 | +97.5% | COM | 247361702 |
| — | AETNA INC. | 93,478 | $10.5M | 0.2% | $65.17 | — | COM | 00817Y108 |
| BK | THE BANK OF NEW YORK MELL | 284,487 | $10.48M | 0.2% | $21.22 | +32.7% | COM | 064058100 |
| — | BLACKROCK INC. | 30,689 | $10.45M | 0.2% | $258.84 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 62,878 | $10.23M | 0.2% | $83.37 | +43.0% | COM | 31428X106 |
| IWN | ISHARES RUSSELL 2000 VALU | 109,477 | $10.2M | 0.2% | $90.10 | — | COM | 464287630 |
| IWS | ISHARES RUSSELL MID-CAP V | 142,852 | $10.13M | 0.2% | $67.09 | — | COM | 464287473 |
| — | MONSANTO COMPANY | 114,300 | $10.03M | 0.2% | $98.80 | — | COM | 61166W101 |
| ELV | ANTHEM INC | 70,384 | $9.783M | 0.2% | $105.94 | +10.0% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 155,059 | $9.722M | 0.2% | $37.40 | +37.8% | COM | 192446102 |
| EOG | EOG RESOURCES INC | 133,430 | $9.684M | 0.2% | $61.41 | -16.9% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN INC | 156,606 | $9.52M | 0.2% | $33.74 | +40.5% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 87,461 | $9.384M | 0.2% | $65.10 | +35.4% | COM | 863667101 |
| COF | CAPITAL ONE FINANCIAL COR | 134,135 | $9.297M | 0.2% | $47.09 | +17.6% | COM | 14040H105 |
| MS | MORGAN STANLEY | 370,550 | $9.267M | 0.2% | $17.77 | +8.7% | COM | 617446448 |
| EMR | EMERSON ELECTRIC CO. | 170,100 | $9.25M | 0.2% | $39.99 | -6.5% | COM | 291011104 |
| MCK | MCKESSON CORPORATION | 58,211 | $9.154M | 0.2% | $108.09 | +38.4% | COM | 58155Q103 |
| CCI | CROWN CASTLE INTERNATIONA | 105,749 | $9.147M | 0.2% | $51.21 | +9.5% | COM | 22822V101 |
| — | RAYTHEON COMPANY | 74,394 | $9.123M | 0.2% | $87.83 | — | COM | 755111507 |
| BDX | BECTON DICKINSON ORD | 59,908 | $9.095M | 0.2% | $85.29 | +43.3% | COM | 075887109 |
| KR | KROGER ORD | 237,234 | $9.074M | 0.2% | $22.03 | +43.5% | COM | 501044101 |
| TRV | THE TRAVELERS COMPANIES I | 77,300 | $9.022M | 0.2% | $63.91 | +37.4% | COM | 89417E109 |
| LUV | SOUTHWEST AIRLINES CO. | 200,097 | $8.964M | 0.2% | $17.66 | +105.1% | COM | 844741108 |
| AEP | AMERICAN ELECTRIC POWER I | 132,353 | $8.788M | 0.2% | $31.63 | +38.1% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 44,166 | $8.74M | 0.2% | $62.64 | +157.1% | COM | 666807102 |
| CME | CME GROUP INC CLASS A | 90,585 | $8.701M | 0.2% | $42.60 | +47.8% | COM | 12572Q105 |
| — | AON PLC | 83,293 | $8.7M | 0.2% | $70.81 | — | COM | SB5BT0K04 |
| — | CIGNA CORP | 62,745 | $8.611M | 0.2% | $74.14 | — | COM | 125509109 |
| SCHW | CHARLES SCHWAB CORP | 305,057 | $8.548M | 0.2% | $16.47 | +41.5% | COM | 808513105 |
| VLO | VALERO ENERGY CORPORATION | 130,487 | $8.369M | 0.2% | $24.30 | +76.4% | COM | 91913Y100 |
| — | LYONDELLBASELL INDUSTRIES | 97,158 | $8.315M | 0.2% | $67.44 | — | COM | SB3SPXZ39 |
| ITW | ILLINOIS TOOL INC | 80,421 | $8.238M | 0.2% | $49.85 | +46.9% | COM | 452308109 |
| YUM | YUM! BRANDS INC. | 100,544 | $8.23M | 0.2% | $39.61 | +10.5% | COM | 988498101 |
| EXC | EXELON CORP | 226,929 | $8.138M | 0.2% | $15.39 | +2.9% | COM | 30161N101 |
| PRU | PRUDENTIAL FINANCIAL INC. | 112,621 | $8.133M | 0.2% | $38.68 | +15.8% | COM | 744320102 |
| — | TWENTY-FIRST CENTURY FOX | 291,273 | $8.121M | 0.2% | $33.48 | — | COM | 90130A101 |
| INTU | INTUIT INC. | 77,785 | $8.09M | 0.2% | $59.17 | +51.3% | COM | 461202103 |
| KMI | KINDER MORGAN INC. CLASS | 452,211 | $8.076M | 0.2% | $21.80 | -54.4% | COM | 49456B101 |
| CMS | CMS ENERGY CORPORATION | 189,262 | $8.032M | 0.2% | $22.57 | +29.7% | COM | 125896100 |
| PEG | PUBLIC SERVICE ENTERPRISE | 169,798 | $8.004M | 0.2% | $23.98 | +25.8% | COM | 744573106 |
| — | PRAXAIR INC. | 69,760 | $7.984M | 0.2% | $116.14 | — | COM | 74005P104 |
| APH | AMPHENOL CORPORATION CLAS | 137,360 | $7.942M | 0.2% | $10.95 | +8.0% | COM | 032095101 |
| — | XL GROUP PLC | 215,638 | $7.935M | 0.2% | $34.59 | — | COM | SB5LRLL23 |
| AAP | ADVANCE AUTO PARTS INC. | 49,004 | $7.857M | 0.2% | $146.96 | -10.4% | COM | 00751Y106 |
| WM | WASTE MANAGEMENT INC. | 132,853 | $7.838M | 0.2% | $33.92 | +35.5% | COM | 94106L109 |
| — | YAHOO! INC. | 209,969 | $7.729M | 0.2% | $39.73 | — | COM | 984332106 |
| — | ALEXION PHARMACEUTICALS I | 54,580 | $7.599M | 0.2% | $107.06 | — | COM | 015351109 |
| HAL | HALLIBURTON ORD | 210,238 | $7.51M | 0.2% | $33.29 | -19.1% | COM | 406216101 |
| AFL | AFLAC INCORPORATED | 116,868 | $7.379M | 0.2% | $20.18 | +16.9% | COM | 001055102 |
| PPL | PPL CORPORATION | 193,718 | $7.375M | 0.2% | $17.11 | +33.7% | COM | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRIS | 415,413 | $7.365M | 0.2% | $6.37 | 0.0% | COM | 42824C109 |
| PPG | PPG INDUSTRIES INC | 65,282 | $7.278M | 0.2% | $77.36 | +6.2% | COM | 693506107 |
| ROST | ROSS STORES INC. | 125,387 | $7.26M | 0.2% | $38.17 | +31.9% | COM | 778296103 |
| ECL | ECOLAB INC | 64,694 | $7.215M | 0.2% | $73.93 | +29.0% | COM | 278865100 |
| PCG | PG&E CORP | 120,353 | $7.187M | 0.2% | $39.15 | +33.3% | COM | 69331C108 |
| CAH | CARDINAL HEALTH INC. | 87,307 | $7.155M | 0.2% | $33.16 | +84.5% | COM | 14149Y108 |
| EBAY | EBAY INC. | 298,285 | $7.117M | 0.1% | $20.37 | +6.3% | COM | 278642103 |
| ETN | EATON CORP. PLC | 111,992 | $7.006M | 0.1% | $46.66 | -5.2% | COM | G29183103 |
| — | SPECTRA ENERGY CORP | 226,855 | $6.942M | 0.1% | $33.20 | — | COM | 847560109 |
| PAYX | PAYCHEX INC. | 128,346 | $6.932M | 0.1% | $28.49 | +31.6% | COM | 704326107 |
| WY | WEYERHAEUSER REIT | 223,661 | $6.929M | 0.1% | $18.61 | -2.5% | COM | 962166104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 25,067 | $6.86M | 0.1% | $7.84 | +117.9% | COM | 67103H107 |
| APD | AIR PRODUCTS AND CHEMICAL | 47,563 | $6.851M | 0.1% | $62.41 | +51.8% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE | 28,905 | $6.797M | 0.1% | $35.71 | +20.0% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 18,815 | $6.782M | 0.1% | $250.91 | +63.3% | COM | 75886F107 |
| — | BAXALTA INC | 165,742 | $6.696M | 0.1% | $39.31 | — | COM | 07177M103 |
| PGR | THE PROGRESSIVE CORPORATI | 190,539 | $6.696M | 0.1% | $17.97 | +33.8% | COM | 743315103 |
| GWW | WW GRAINGER INC | 28,653 | $6.688M | 0.1% | $195.77 | -8.4% | COM | 384802104 |
| EQR | EQUITY RESIDENTIAL REIT | 88,819 | $6.664M | 0.1% | $32.09 | +45.1% | COM | 29476L107 |
| HUM | HUMANA INC | 36,170 | $6.617M | 0.1% | $73.97 | +116.4% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC. | 43,380 | $6.554M | 0.1% | $48.99 | +154.7% | COM | 21036P108 |
| DVA | DAVITA HEALTHCARE PARTNER | 87,443 | $6.417M | 0.1% | $67.72 | -0.3% | COM | 23918K108 |
| ALL | THE ALLSTATE CORPORATION | 95,244 | $6.417M | 0.1% | $37.37 | +35.2% | COM | 020002101 |
| — | BB&T CORPORATION | 192,877 | $6.417M | 0.1% | $34.24 | — | COM | 054937107 |
| — | MCGRAW HILL FINANCIAL INC | 64,609 | $6.395M | 0.1% | $54.33 | — | COM | 580645109 |
| SHW | THE SHERWIN-WILLIAMS COMP | 22,414 | $6.381M | 0.1% | $56.93 | +40.2% | COM | 824348106 |
| AVB | AVALONBAY COMMUNITIES REI | 33,461 | $6.364M | 0.1% | $88.97 | +42.0% | COM | 053484101 |
| — | CENTURYLINK INC. | 196,559 | $6.282M | 0.1% | $33.66 | — | COM | 156700106 |
| BSX | BOSTON SCIENTIFIC CORPORA | 332,756 | $6.259M | 0.1% | $8.98 | +95.5% | COM | 101137107 |
| FISV | FISERV INC | 60,641 | $6.221M | 0.1% | $25.74 | +84.2% | COM | 337738108 |
| — | L BRANDS INC. | 70,732 | $6.211M | 0.1% | $56.50 | — | COM | 501797104 |
| DG | DOLLAR GENERAL CORPORATIO | 72,257 | $6.185M | 0.1% | $46.98 | +41.8% | COM | 256677105 |
| — | JOHNSON CONTROLS INC | 157,408 | $6.134M | 0.1% | $35.98 | — | COM | 478366107 |
| SYY | SYSCO CORP | 130,844 | $6.114M | 0.1% | $24.65 | +35.4% | COM | 871829107 |
| CSX | CSX CORP | 235,812 | $6.072M | 0.1% | $6.70 | +4.6% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 72,511 | $6.037M | 0.1% | $58.00 | +6.1% | COM | 655844108 |
| SRE | SEMPRA ENERGY | 57,659 | $5.999M | 0.1% | $28.19 | +25.0% | COM | 816851109 |
| WELL | WELLTOWER INC | 86,416 | $5.992M | 0.1% | $44.80 | -0.9% | COM | 95040Q104 |
| SYF | SYNCHRONY FINANCIAL ORD | 207,723 | $5.953M | 0.1% | $24.96 | -11.2% | COM | 87165B103 |
| CCL | CARNIVAL CORP | 112,732 | $5.949M | 0.1% | $29.00 | +46.1% | COM | 143658300 |
| HCA | HCA HOLDINGS INC. | 76,027 | $5.934M | 0.1% | $64.77 | +0.2% | COM | 40412C101 |
| UAL | UNITED CONTINENTAL HOLDIN | 98,425 | $5.892M | 0.1% | $56.40 | -5.8% | COM | 910047109 |
| AMAT | APPLIED MATERIALS INC. | 277,131 | $5.87M | 0.1% | $12.51 | +30.1% | COM | 038222105 |
| EIX | EDISON INTERNATIONAL | 81,616 | $5.867M | 0.1% | $31.26 | +39.3% | COM | 281020107 |
| ILMN | ILLUMINA INC. | 36,139 | $5.858M | 0.1% | $152.79 | +0.1% | COM | 452327109 |
| AZO | AUTOZONE INC. | 7,288 | $5.806M | 0.1% | $415.06 | +82.2% | COM | 053332102 |
| — | ANADARKO PETROLEUM CORPOR | 123,511 | $5.752M | 0.1% | $85.74 | — | COM | 032511107 |
| — | DR PEPPER SNAPPLE GROUP I | 64,327 | $5.752M | 0.1% | $54.87 | — | COM | 26138E109 |
| AAL | AMERICAN AIRLINES GROUP I | 138,819 | $5.693M | 0.1% | $47.78 | -19.4% | COM | 02376R102 |
| STT | STATE STREET CORP | 97,272 | $5.692M | 0.1% | $44.60 | -4.4% | COM | 857477103 |
| — | CBS CORPORATION CLASS B | 103,137 | $5.682M | 0.1% | $49.03 | — | COM | 124857202 |
| GLW | CORNING INC | 271,203 | $5.665M | 0.1% | $10.69 | +33.3% | COM | 219350105 |
| PLD | PROLOGIS REIT INC | 127,610 | $5.638M | 0.1% | $27.93 | +8.1% | COM | 74340W103 |
| — | TE CONNECTIVITY LTD. | 90,859 | $5.626M | 0.1% | $45.54 | — | COM | SB62B7C30 |
| DE | DEERE ORD | 72,834 | $5.607M | 0.1% | $68.04 | -2.6% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC. | 72,762 | $5.575M | 0.1% | $37.65 | +32.2% | COM | 209115104 |
| — | PIONEER NATURAL RESOURCE | 39,510 | $5.561M | 0.1% | $144.34 | — | COM | 723787107 |
| EQIX | EQUINIX REIT INC | 16,662 | $5.51M | 0.1% | $187.05 | +34.2% | COM | 29444U700 |
| BAX | BAXTER INTERNATIONAL INC | 133,707 | $5.493M | 0.1% | $30.53 | +6.4% | COM | 071813109 |
| MPC | MARATHON PETROLEUM CORPOR | 147,653 | $5.49M | 0.1% | $32.42 | -14.0% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC. | 9,077 | $5.456M | 0.1% | $55.12 | +12.4% | COM | 46120E602 |
| VFC | VF CORP | 84,211 | $5.454M | 0.1% | $50.11 | +15.9% | COM | 918204108 |
| EL | THE ESTEE LAUDER COMPANIE | 57,704 | $5.442M | 0.1% | $60.10 | +30.7% | COM | 518439104 |
| HPQ | HP INC | 429,038 | $5.286M | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| CLX | CLOROX ORD | 41,692 | $5.256M | 0.1% | $63.65 | +51.0% | COM | 189054109 |
| ADM | ARCHER DANIELS MIDLAND OR | 144,210 | $5.236M | 0.1% | $23.37 | +11.1% | COM | 039483102 |
| — | ST. JUDE MEDICAL INC. | 94,644 | $5.205M | 0.1% | $49.95 | — | COM | 790849103 |
| XEL | XCEL ENERGY INC. | 124,222 | $5.195M | 0.1% | $20.20 | +42.0% | COM | 98389B100 |
| — | DELPHI AUTOMOTIVE PLC | 69,050 | $5.18M | 0.1% | $51.17 | — | COM | G27823106 |
| — | DISCOVER FINANCIAL SERVIC | 101,636 | $5.175M | 0.1% | $47.64 | — | COM | 254709108 |
| VTR | VENTAS REIT INC | 81,559 | $5.135M | 0.1% | $49.30 | -25.6% | COM | 92276F100 |
| CALY | CALLAWAY GOLF COMPANY | 557,129 | $5.081M | 0.1% | $8.79 | -1.5% | COM | 131193104 |
| — | NATIONAL GENERAL HOLDINGS | 233,825 | $5.048M | 0.1% | $20.31 | — | COM | 636220303 |
| EA | ELECTRONIC ARTS INC. | 75,718 | $5.006M | 0.1% | $23.92 | +159.4% | COM | 285512109 |
| ZTS | ZOETIS INC. CLASS A | 112,209 | $4.974M | 0.1% | $29.74 | +32.2% | COM | 98978V103 |
| OMC | OMNICOM GROUP INC | 59,513 | $4.953M | 0.1% | $41.09 | +30.8% | COM | 681919106 |
| ES | EVERSOURCE ENERGY ORD | 84,724 | $4.943M | 0.1% | $35.89 | +8.2% | COM | 30040W108 |
| PHM | PULTEGROUP INC | 259,606 | $4.857M | 0.1% | $17.61 | -14.1% | COM | 745867101 |
| MNST | MONSTER BEVERAGE CORP | 36,379 | $4.852M | 0.1% | $22.37 | -0.5% | COM | 61174X109 |
| FLS | FLOWSERVE CORP | 108,544 | $4.82M | 0.1% | $38.86 | -12.9% | COM | 34354P105 |
| CAG | CONAGRA FOODS INC | 107,871 | $4.813M | 0.1% | $17.83 | +28.7% | COM | 205887102 |
| BXP | BOSTON PROPERTIES REIT IN | 37,709 | $4.792M | 0.1% | $65.10 | +22.0% | COM | 101121101 |
| — | MYLAN NV | 102,653 | $4.758M | 0.1% | $67.25 | — | COM | N59465109 |
| TSN | TYSON FOODS INC. CLASS A | 71,173 | $4.744M | 0.1% | $20.16 | +134.4% | COM | 902494103 |
| COR | AMERISOURCEBERGEN CORPORA | 54,749 | $4.739M | 0.1% | $43.54 | +52.1% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS IN | 59,599 | $4.738M | 0.1% | $78.89 | +14.7% | COM | 92532F100 |
| — | KELLOGG COMPANY | 61,797 | $4.731M | 0.1% | $39.07 | +24.6% | COM | 487836108 |
| PCAR | PACCAR INC | 85,730 | $4.689M | 0.1% | $21.90 | +6.3% | COM | 693718108 |
| DLTR | DOLLAR TREE INC. | 56,759 | $4.68M | 0.1% | $53.85 | +46.5% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 43,727 | $4.663M | 0.1% | $69.12 | +29.0% | COM | 98956P102 |
| — | BAKER HUGHES INC | 106,118 | $4.651M | 0.1% | $46.48 | — | COM | 057224107 |
| EW | EDWARDS LIFESCIENCES CORP | 52,541 | $4.635M | 0.1% | $22.12 | +24.7% | COM | 28176E108 |
| — | NIELSEN HOLDINGS PLC | 87,766 | $4.622M | 0.1% | $44.47 | — | COM | G6518L108 |
| — | PERRIGO PLC | 36,048 | $4.612M | 0.1% | $157.43 | — | COM | SBGH1M565 |
| WEC | WEC ENERGY GROUP INC | 76,535 | $4.597M | 0.1% | $33.96 | +19.9% | COM | 92939U106 |
| SJM | THE J. M. SMUCKER COMPANY | 35,367 | $4.592M | 0.1% | $75.18 | +24.3% | COM | 832696405 |
| — | SUNTRUST BANKS INC. | 126,098 | $4.55M | 0.1% | $31.79 | — | COM | 867914103 |
| — | APACHE CORPORATION | 92,842 | $4.532M | 0.1% | $82.71 | — | COM | 037411105 |
| ROP | ROPER TECHNOLOGIES INC | 24,723 | $4.519M | 0.1% | $115.70 | +40.3% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 126,328 | $4.501M | 0.1% | $0.33 | +123.1% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 75,835 | $4.489M | 0.1% | $35.06 | +25.4% | COM | 032654105 |
| TROW | T. ROWE PRICE GROUP | 61,004 | $4.481M | 0.1% | $47.94 | +1.2% | COM | 74144T108 |
| HSY | HERSHEY FOODS ORD | 48,531 | $4.469M | 0.1% | $67.86 | +3.9% | COM | 427866108 |
| — | VERINT SYSTEMS INC. | 132,238 | $4.414M | 0.1% | $39.86 | — | COM | 92343X100 |
| CMI | CUMMINS INC. | 39,557 | $4.349M | 0.1% | $82.76 | -10.4% | COM | 231021106 |
| TAP | MOLSON COORS BREWING COMP | 44,760 | $4.305M | 0.1% | $43.17 | +61.8% | COM | 60871R209 |
| FIS | FIDELITY NATIONAL INFORMA | 67,879 | $4.297M | 0.1% | $34.84 | +45.1% | COM | 31620M106 |
| AEE | AMEREN CORPORATION | 85,117 | $4.264M | 0.1% | $25.15 | +37.1% | COM | 023608102 |
| MTB | M&T BANK CORPORATION | 38,393 | $4.262M | 0.1% | $76.13 | +7.6% | COM | 55261F104 |
| — | ACTIVISION BLIZZARD INC. | 124,543 | $4.215M | 0.1% | $29.22 | — | COM | 00507V109 |
| — | GENERAL GROWTH PROPERTIES | 141,704 | $4.213M | 0.1% | $20.73 | — | COM | 370023103 |
| MCO | MOODYS CORPORATION | 43,476 | $4.198M | 0.1% | $54.52 | +49.7% | COM | 615369105 |
| IP | INTERNATIONAL PAPER COMPA | 99,510 | $4.084M | 0.1% | $25.99 | -12.2% | COM | 460146103 |
| VNO | VORNADO REALTY TRUST REIT | 42,833 | $4.045M | 0.1% | $83.16 | — | COM | 929042109 |
| RSG | REPUBLIC SERVICES INC. | 84,880 | $4.045M | 0.1% | $28.90 | +32.7% | COM | 760759100 |
| DTE | DTE ENERGY ORD | 44,599 | $4.043M | 0.1% | $38.65 | +34.5% | COM | 233331107 |
| — | MEAD JOHNSON NUTRITION CO | 46,621 | $3.961M | 0.1% | $79.78 | — | COM | 582839106 |
| — | ALERE INC. | 78,136 | $3.954M | 0.1% | $48.04 | — | COM | 01449J105 |
| — | CERNER CORPORATION | 74,391 | $3.94M | 0.1% | $74.68 | — | COM | 156782104 |
| SWK | STANLEY BLACK & DECKER IN | 37,344 | $3.929M | 0.1% | $58.14 | +29.2% | COM | 854502101 |
| MKC | MCCORMICK & COMPANY INCOR | 39,370 | $3.917M | 0.1% | $29.38 | +26.9% | COM | 579780206 |
| AMP | AMERIPRISE FINANCIAL INC. | 41,633 | $3.914M | 0.1% | $60.25 | +20.9% | COM | 03076C106 |
| — | INGERSOLL-RAND PLC | 63,107 | $3.913M | 0.1% | $55.76 | — | COM | G47791101 |
| HRL | HORMEL FOODS CORPORATION | 89,916 | $3.888M | 0.1% | $24.71 | +32.6% | COM | 440452100 |
| FE | FIRSTENERGY CORP. | 107,470 | $3.866M | 0.1% | $24.15 | -7.7% | COM | 337932107 |
| O | REALTY INCOME CORPORATION | 61,173 | $3.824M | 0.1% | $27.75 | +26.3% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 33,230 | $3.78M | 0.1% | $68.21 | +23.1% | COM | 773903109 |
| — | TYCO INTERNATIONAL PLC | 102,477 | $3.762M | 0.1% | $43.73 | — | COM | G91442106 |
| — | SANDISK CORPORATION | 49,292 | $3.75M | 0.1% | $61.27 | — | COM | 80004C101 |
| — | LEVEL 3 COMMUNICATIONS IN | 70,659 | $3.734M | 0.1% | $51.00 | — | COM | 52729N308 |
| UAA | UNDER ARMOUR INC. CLASS A | 43,850 | $3.72M | 0.1% | $26.74 | +47.6% | COM | 904311107 |
| SWKS | SKYWORKS SOLUTIONS INC. | 47,729 | $3.718M | 0.1% | $63.34 | -12.8% | COM | 83088M102 |
| ESS | ESSEX PROPERTY TRUST INC. | 15,878 | $3.713M | 0.1% | $122.30 | +29.3% | COM | 297178105 |
| NUE | NUCOR CORP | 78,410 | $3.709M | 0.1% | $32.59 | -0.5% | COM | 670346105 |
| XRAY | DENTSPLY SIRONA INC | 60,167 | $3.708M | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| — | HCP REIT INC | 113,800 | $3.708M | 0.1% | $45.30 | — | COM | 40414L109 |
| — | POLYONE CORPORATION | 122,064 | $3.692M | 0.1% | $30.44 | — | COM | 73179P106 |
| CPB | CAMPBELL SOUP ORD | 57,798 | $3.687M | 0.1% | $31.96 | +34.7% | COM | 134429109 |
| GPC | GENUINE PARTS ORD | 36,882 | $3.665M | 0.1% | $57.61 | +15.7% | COM | 372460105 |
| — | C. R. BARD INC. | 18,069 | $3.662M | 0.1% | $113.80 | — | COM | 067383109 |
| PH | PARKER-HANNIFIN CORPORATI | 32,859 | $3.65M | 0.1% | $91.51 | -6.1% | COM | 701094104 |
| — | CHESAPEAKE ENERGY CORP | 9,036,000 | $3.614M | 0.1% | $0.94 | — | BOND | 165167CB1 |
| BEN | FRANKLIN RESOURCES INC. | 92,041 | $3.594M | 0.1% | $29.30 | -25.5% | COM | 354613101 |
| — | GRAMERCY PROPERTY REIT TR | 423,197 | $3.576M | 0.1% | $7.87 | — | COM | 385002100 |
| EXLS | EXLSERVICE HOLDINGS INC. | 68,626 | $3.555M | 0.1% | $7.57 | +21.5% | COM | 302081104 |
| — | VIACOM INC. CLASS B | 85,375 | $3.524M | 0.1% | $68.06 | — | COM | 92553P201 |
| ESNT | ESSENT GROUP LTD | 169,389 | $3.523M | 0.1% | $20.14 | -15.1% | COM | G3198U102 |
| — | SBA COMMUNICATIONS CORPOR | 35,108 | $3.517M | 0.1% | $104.28 | — | COM | 78388J106 |
| HST | HOST HOTELS & RESORTS REI | 208,216 | $3.477M | 0.1% | $11.17 | -9.4% | COM | 44107P104 |
| — | RED HAT INC. | 46,563 | $3.469M | 0.1% | $50.16 | — | COM | 756577102 |
| — | GREAT WESTERN BANCORP INC | 127,095 | $3.466M | 0.1% | $26.57 | — | COM | 391416104 |
| FAST | FASTENAL COMPANY | 70,491 | $3.454M | 0.1% | $8.74 | -4.1% | COM | 311900104 |
| — | STARWOOD HOTELS & RESORTS | 41,404 | $3.454M | 0.1% | $64.34 | — | COM | 85590A401 |
| NTRS | NORTHERN TRUST CORPORATIO | 52,820 | $3.442M | 0.1% | $40.44 | +18.4% | COM | 665859104 |
| VMC | VULCAN MATERIALS COMPANY | 32,597 | $3.441M | 0.1% | $47.93 | +81.7% | COM | 929160109 |
| HSIC | HENRY SCHEIN INC. | 19,929 | $3.44M | 0.1% | $52.49 | +19.0% | COM | 806407102 |
| ETR | ENTERGY CORPORATION | 43,274 | $3.431M | 0.1% | $21.33 | +15.9% | COM | 29364G103 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 7,268 | $3.423M | 0.1% | $7.27 | +30.8% | COM | 169656105 |
| — | HESS CORPORATION | 65,022 | $3.423M | 0.1% | $65.10 | — | COM | 42809H107 |
| RCL | ROYAL CARIBBEAN CRUISES L | 41,569 | $3.415M | 0.1% | $57.42 | +21.2% | COM | V7780T103 |
| — | RAVEN INDUSTRIES INC. | 212,612 | $3.406M | 0.1% | $20.03 | — | COM | 754212108 |
| NEM | NEWMONT MINING CORP | 127,838 | $3.398M | 0.1% | $23.47 | -22.6% | COM | 651639106 |
| — | YADKIN FINANCIAL CORP | 143,237 | $3.39M | 0.1% | $24.91 | — | COM | 984305102 |
| WHR | WHIRLPOOL CORP | 18,796 | $3.39M | 0.1% | $124.00 | +20.2% | COM | 963320106 |
| ABM | ABM INDUSTRIES INCORPORAT | 104,472 | $3.375M | 0.1% | $25.60 | -3.3% | COM | 000957100 |
| DVN | DEVON ENERGY CORPORATION | 122,845 | $3.371M | 0.1% | $32.38 | -47.6% | COM | 25179M103 |
| M | MACYS INC | 75,626 | $3.334M | 0.1% | $47.36 | -12.7% | COM | 55616P104 |
| MAR | MARRIOTT INTERNATIONAL IN | 46,582 | $3.316M | 0.1% | $37.16 | +60.3% | COM | 571903202 |
| A | AGILENT TECHNOLOGIES INC. | 83,175 | $3.315M | 0.1% | $28.65 | +23.0% | COM | 00846U101 |
| FITB | FIFTH THIRD BANCORP | 198,059 | $3.306M | 0.1% | $11.55 | +0.5% | COM | 316773100 |
| — | NOBLE ENERGY INC. | 104,961 | $3.297M | 0.1% | $56.10 | — | COM | 655044105 |
| EFX | EQUIFAX INC | 28,840 | $3.296M | 0.1% | $53.78 | +78.2% | COM | 294429105 |
| — | REAL INDUSTRY INC | 377,170 | $3.281M | 0.1% | $8.19 | — | COM | 75601W104 |
| NBHC | NATIONAL BANK HOLDINGS CO | 160,025 | $3.263M | 0.1% | $16.03 | -0.5% | COM | 633707104 |
| — | LAM RESEARCH CORPORATION | 39,299 | $3.246M | 0.1% | $46.95 | — | COM | 512807108 |
| — | CORELOGIC INC. | 93,237 | $3.235M | 0.1% | $38.79 | — | COM | 21871D103 |
| — | STERICYCLE INC. | 25,529 | $3.222M | 0.1% | $116.27 | — | COM | 858912108 |
| — | CONCHO RESOURCES INC. | 31,641 | $3.197M | 0.1% | $99.68 | — | COM | 20605P101 |
| BFH | ALLIANCE DATA SYSTEMS COR | 14,505 | $3.191M | 0.1% | $154.74 | -2.5% | COM | 018581108 |
| CINF | CINCINNATI FINANCIAL CORP | 48,370 | $3.161M | 0.1% | $34.66 | +34.5% | COM | 172062101 |
| — | CAMERON INTERNATIONAL COR | 47,078 | $3.157M | 0.1% | $60.96 | — | COM | 13342B105 |
| ADSK | AUTODESK INC | 54,124 | $3.156M | 0.1% | $37.75 | +38.1% | COM | 052769106 |
| FCX | FREEPORT MCMORAN INC | 304,489 | $3.148M | 0.1% | $21.78 | -70.7% | COM | 35671D857 |
| — | MULTI-COLOR CORPORATION | 58,633 | $3.128M | 0.1% | $53.35 | — | COM | 625383104 |
| — | INVESCO LTD. | 101,326 | $3.118M | 0.1% | $32.37 | — | COM | SB28XP766 |
| CHD | CHURCH AND DWIGHT INC | 33,802 | $3.116M | 0.1% | $36.50 | +5.1% | COM | 171340102 |
| EXPE | EXPEDIA INC. | 28,835 | $3.109M | 0.1% | $62.84 | +61.3% | COM | 30212P303 |
| — | CITRIX SYSTEMS INC. | 39,352 | $3.092M | 0.1% | $60.58 | — | COM | 177376100 |
| MSI | MOTOROLA SOLUTIONS INC. | 40,617 | $3.075M | 0.1% | $47.67 | +21.6% | COM | 620076307 |
| — | ALCOA INC | 320,328 | $3.069M | 0.1% | $8.44 | — | COM | 013817101 |
| CBRE | CBRE GROUP INC. CLASS A | 106,033 | $3.056M | 0.1% | $26.53 | +3.7% | COM | 12504L109 |
| AWK | AMERICAN WATER WORKS COMP | 43,803 | $3.019M | 0.1% | $52.28 | +3.0% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 37,539 | $3M | 0.1% | $71.26 | -2.1% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY COMPANY | 33,145 | $2.998M | 0.1% | $11.68 | +26.0% | COM | 892356106 |
| NWL | NEWELL RUBBER INC | 67,353 | $2.983M | 0.1% | $17.32 | +51.2% | COM | 651229106 |
| — | TWENTY-FIRST CENTURY FOX | 105,732 | $2.982M | 0.1% | $27.66 | — | COM | 90130A200 |
| — | SYMANTEC CORPORATION | 162,141 | $2.98M | 0.1% | $22.44 | — | COM | 871503108 |
| — | XILINX INC | 62,618 | $2.97M | 0.1% | $39.86 | — | COM | 983919101 |
| AME | AMETEK INC. | 59,113 | $2.954M | 0.1% | $40.65 | +9.6% | COM | 031100100 |
| EXR | EXTRA SPACE STORAGE INC. | 31,611 | $2.954M | 0.1% | $58.29 | +2.9% | COM | 30225T102 |
| MHK | MOHAWK INDUSTRIES INC. | 15,331 | $2.927M | 0.1% | $159.37 | +9.2% | COM | 608190104 |
| KIM | KIMCO REALTY CORPORATION | 100,786 | $2.901M | 0.1% | $12.65 | +31.4% | COM | 49446R109 |
| — | ROCKWELL COLLINS INC | 31,339 | $2.89M | 0.1% | $64.28 | — | COM | 774341101 |
| UHS | UNIVERSAL HEALTH SERVICES | 23,136 | $2.886M | 0.1% | $94.12 | +14.6% | COM | 913903100 |
| — | LABORATORY CORPORATION OF | 24,582 | $2.879M | 0.1% | $106.63 | — | COM | 50540R409 |
| MAT | MATTEL INC. | 85,239 | $2.866M | 0.1% | $41.18 | -26.2% | COM | 577081102 |
| — | NATIONAL OILWELL VARCO IN | 91,533 | $2.847M | 0.1% | $68.90 | — | COM | 637071101 |
| — | CA INC. | 92,356 | $2.844M | 0.1% | $28.61 | — | COM | 12673P105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 72,060 | $2.843M | 0.1% | $24.16 | +10.0% | COM | 74251V102 |
| KLAC | KLA TENCOR CORP | 37,823 | $2.754M | 0.1% | $34.28 | +65.1% | COM | 482480100 |
| — | XEROX CORP | 246,679 | $2.753M | 0.1% | $9.53 | — | COM | 984121103 |
| WDC | WESTERN DIGITAL CORPORATI | 57,600 | $2.721M | 0.1% | $36.36 | -15.4% | COM | 958102105 |
| — | COACH INC. | 67,723 | $2.715M | 0.1% | $55.07 | — | COM | 189754104 |
| — | HANESBRANDS INC. | 95,738 | $2.713M | 0.1% | $34.44 | — | COM | 410345102 |
| DRI | DARDEN RESTAURANTS INC. | 40,912 | $2.712M | 0.1% | $36.30 | +31.8% | COM | 237194105 |
| — | LINEAR TECHNOLOGY CORPORA | 60,830 | $2.711M | 0.1% | $38.30 | — | COM | 535678106 |
| — | COCA-COLA ENTERPRISES INC | 53,372 | $2.708M | 0.1% | $36.26 | — | COM | 19122T109 |
| WMB | WILLIAMS INC | 168,123 | $2.702M | 0.1% | $20.58 | -51.9% | COM | 969457100 |
| CFG | CITIZENS FINANCIAL GROUP | 128,132 | $2.684M | 0.1% | $14.95 | -1.7% | COM | 174610105 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 36,081 | $2.678M | 0.1% | $43.38 | +25.3% | COM | 12541W209 |
| — | FEDERAL REALTY INVESTMENT | 17,070 | $2.664M | 0.1% | $152.15 | — | COM | 313747206 |
| CNC | CENTENE CORPORATION | 43,044 | $2.65M | 0.1% | $29.85 | 0.0% | COM | 15135B101 |
| L | LOEWS CORPORATION | 69,200 | $2.648M | 0.1% | $42.03 | -16.4% | COM | 540424108 |
| MU | MICRON TECHNOLOGY INC. | 250,638 | $2.624M | 0.1% | $12.11 | -10.0% | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INCORPO | 36,425 | $2.603M | 0.1% | $47.10 | +17.1% | COM | 74834L100 |
| EMN | EASTMAN CHEMICAL COMPANY | 35,826 | $2.588M | 0.1% | $48.04 | -1.3% | COM | 277432100 |
| WAT | WATERS CORPORATION | 19,614 | $2.587M | 0.1% | $96.49 | +29.3% | COM | 941848103 |
| EQT | EQT CORPORATION | 38,384 | $2.582M | 0.1% | $37.57 | -21.6% | COM | 26884L109 |
| MAS | MASCO CORP | 82,034 | $2.58M | 0.1% | $15.28 | +55.7% | COM | 574599106 |
| RF | REGIONS FINANCIAL CORPORA | 327,834 | $2.573M | 0.1% | $5.94 | -5.1% | COM | 7591EP100 |
| — | WHOLE FOODS MARKET INC. | 81,881 | $2.547M | 0.1% | $51.25 | — | COM | 966837106 |
| — | MICHAEL KORS HOLDINGS LTD | 44,677 | $2.545M | 0.1% | $77.85 | — | COM | G60754101 |
| CTRA | CABOT OIL & GAS CORPORATI | 110,994 | $2.521M | 0.1% | $24.75 | -41.1% | COM | 127097103 |
| UDR | UDR INC. | 65,377 | $2.519M | 0.1% | $25.22 | 0.0% | COM | 902653104 |
| — | TESORO CORPORATION | 29,096 | $2.503M | 0.1% | $53.14 | — | COM | 881609101 |
| — | SEAGATE TECHNOLOGY PLC | 72,306 | $2.491M | 0.1% | $44.96 | — | COM | SB58JVZ57 |
| — | SCANA CORPORATION | 35,414 | $2.484M | 0.1% | $49.30 | — | COM | 80589M102 |
| MAC | MACERICH COMPANY | 31,319 | $2.482M | 0.1% | $61.27 | — | COM | 554382101 |
| DHI | D.R. HORTON INC. | 82,086 | $2.481M | 0.1% | $21.16 | +16.4% | COM | 23331A109 |
| HIG | THE HARTFORD FINANCIAL SE | 53,718 | $2.476M | 0.1% | $34.06 | -0.3% | COM | 416515104 |
| WU | THE WESTERN UNION COMPANY | 128,244 | $2.474M | 0.1% | $17.23 | — | COM | 959802109 |
| MLM | MARTIN MARIETTA MATERIALS | 15,435 | $2.462M | 0.1% | $115.08 | +10.8% | COM | 573284106 |
| BF/B | BROWN FORMAN CORP CLASS B | 24,816 | $2.444M | 0.1% | $23.29 | +39.0% | COM | 115637209 |
| LNC | LINCOLN NATIONAL CORPORAT | 62,278 | $2.441M | 0.1% | $22.91 | +16.9% | COM | 534187109 |
| BBY | BEST BUY CO. INC. | 74,876 | $2.429M | 0.1% | $17.45 | +21.3% | COM | 086516101 |
| KMX | CARMAX INC | 47,541 | $2.429M | 0.1% | $45.76 | +3.1% | COM | 143130102 |
| BALL | BALL CORP | 34,065 | $2.428M | 0.1% | $20.38 | +50.7% | COM | 058498106 |
| — | WESTROCK ORD | 62,207 | $2.428M | 0.1% | $45.63 | — | COM | 96145D105 |
| — | COLUMBIA PIPELINE GROUP I | 96,733 | $2.428M | 0.1% | $20.11 | — | COM | 198280109 |
| SEE | SEALED AIR CORPORATION | 50,442 | $2.422M | 0.1% | $21.95 | +68.3% | COM | 81211K100 |
| DOV | DOVER CORPORATION | 37,646 | $2.422M | 0.1% | $41.30 | -0.8% | COM | 260003108 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 43,324 | $2.408M | 0.1% | $42.76 | +18.8% | COM | 00971T101 |
| — | PENTAIR ORD | 44,322 | $2.405M | 0.1% | $71.44 | — | COM | SBLS09M33 |
| TXT | TEXTRON INC | 65,721 | $2.396M | 0.1% | $27.78 | +24.5% | COM | 883203101 |
| SIG | SIGNET JEWELERS LIMITED | 19,313 | $2.395M | 0.1% | $101.09 | -7.7% | COM | G81276100 |
| — | THE INTERPUBLIC GROUP OF | 104,107 | $2.389M | 0.1% | $9.21 | +61.5% | COM | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INCO | 49,423 | $2.382M | 0.1% | $14.10 | +30.7% | COM | 595017104 |
| — | HARRIS CORPORATION | 30,255 | $2.356M | 0.0% | $54.62 | — | COM | 413875105 |
| — | SL GREEN REALTY CORP. | 24,210 | $2.345M | 0.0% | $122.98 | — | COM | 78440X101 |
| MOS | THE MOSAIC COMPANY | 86,393 | $2.333M | 0.0% | $43.27 | -50.1% | COM | 61945C103 |
| KEY | KEYCORP ORD | 210,632 | $2.325M | 0.0% | $6.73 | +10.6% | COM | 493267108 |
| HOG | HARLEY-DAVIDSON INC. | 44,718 | $2.295M | 0.0% | $54.50 | -19.9% | COM | 412822108 |
| — | CARROLS RESTAURANT GROUP | 158,716 | $2.292M | 0.0% | $14.44 | — | COM | 14574X104 |
| VRSN | VERISIGN INC. | 25,722 | $2.277M | 0.0% | $47.77 | +69.6% | COM | 92343E102 |
| — | KANSAS CITY SOUTHERN | 26,580 | $2.271M | 0.0% | $105.42 | — | COM | 485170302 |
| — | CIMAREX ENERGY CO. | 23,162 | $2.253M | 0.0% | $118.07 | — | COM | 171798101 |
| — | MARATHON OIL CORP | 202,125 | $2.252M | 0.0% | $29.78 | — | COM | 565849106 |
| — | AIRGAS INC. | 15,857 | $2.246M | 0.0% | $95.66 | — | COM | 009363102 |
| EXPD | EXPEDITORS INTERNATIONAL | 45,938 | $2.242M | 0.0% | $32.61 | +23.9% | COM | 302130109 |
| — | L-3 COMMUNICATIONS HOLDIN | 18,807 | $2.229M | 0.0% | $114.93 | — | COM | 502424104 |
| CNP | CENTERPOINT ENERGY INC | 106,521 | $2.228M | 0.0% | $15.22 | -10.1% | COM | 15189T107 |
| HOLX | HOLOGIC INC. | 64,354 | $2.22M | 0.0% | $33.40 | +4.4% | COM | 436440101 |
| IFF | INTERNATIONAL FLAVORS & F | 19,483 | $2.217M | 0.0% | $60.42 | +45.2% | COM | 459506101 |
| SNA | SNAP-ON INCORPORATED | 14,016 | $2.2M | 0.0% | $72.63 | +66.5% | COM | 833034101 |
| KSS | KOHLS CORPORATION | 47,109 | $2.196M | 0.0% | $49.48 | -5.2% | COM | 500255104 |
| — | JUNIPER NETWORKS INC. | 85,850 | $2.19M | 0.0% | $19.31 | — | COM | 48203R104 |
| HAS | HASBRO INC | 27,316 | $2.188M | 0.0% | $31.25 | +71.2% | COM | 418056107 |
| — | FRONTIER COMMUNICATIONS C | 387,488 | $2.166M | 0.0% | $4.71 | — | COM | 35906A108 |
| AMG | AFFILIATED MANAGERS GROUP | 13,125 | $2.132M | 0.0% | $177.19 | -23.8% | COM | 008252108 |
| GT | GOODYEAR TIRE & RUBBER OR | 64,429 | $2.125M | 0.0% | $18.22 | +65.4% | COM | 382550101 |
| AES | THE AES CORPORATION | 180,036 | $2.124M | 0.0% | $8.16 | -15.3% | COM | 00130H105 |
| LEN | LENNAR CORPORATION CLASS | 43,850 | $2.121M | 0.0% | $34.29 | +8.9% | COM | 526057104 |
| — | WYNDHAM WORLDWIDE CORPORA | 27,663 | $2.114M | 0.0% | $59.07 | — | COM | 98310W108 |
| AAON | AAON INC. | 74,136 | $2.076M | 0.0% | $14.66 | -1.9% | COM | 000360206 |
| BWA | BORGWARNER INC. | 53,566 | $2.057M | 0.0% | $34.19 | -25.5% | COM | 099724106 |
| PNW | PINNACLE WEST CAPITAL COR | 27,329 | $2.052M | 0.0% | $35.49 | +30.9% | COM | 723484101 |
| — | TOTAL SYSTEM SERVICES INC | 43,130 | $2.052M | 0.0% | $26.22 | — | COM | 891906109 |
| — | BED BATH & BEYOND INC. | 40,883 | $2.029M | 0.0% | $70.82 | — | COM | 075896100 |
| — | TIFFANY & CO | 27,202 | $1.996M | 0.0% | $73.21 | — | COM | 886547108 |
| PVH | PVH CORP. | 19,833 | $1.965M | 0.0% | $112.57 | -31.1% | COM | 693656100 |
| — | CATALENT INC | 73,465 | $1.959M | 0.0% | $26.75 | — | COM | 148806102 |
| NTAP | NETAPP INC. | 71,051 | $1.939M | 0.0% | $26.96 | -30.2% | COM | 64110D104 |
| UNM | UNUM GROUP | 62,619 | $1.936M | 0.0% | $28.92 | +1.5% | COM | 91529Y106 |
| — | AGL RESOURCES INC. | 29,643 | $1.931M | 0.0% | $44.83 | — | COM | 001204106 |
| CTAS | CINTAS CORPORATION | 21,503 | $1.931M | 0.0% | $9.90 | +95.8% | COM | 172908105 |
| — | MALLINCKRODT PLC | 30,828 | $1.889M | 0.0% | $94.64 | — | COM | G5785G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 196,970 | $1.879M | 0.0% | $5.02 | +21.9% | COM | 446150104 |
| EFA | ISHARES MSCI EAFE ETF | 32,885 | $1.879M | 0.0% | $60.27 | — | COM | 464287465 |
| FFIV | F5 NETWORKS INC. | 17,637 | $1.867M | 0.0% | $80.98 | +18.3% | COM | 315616102 |
| NDAQ | NASDAQ INC | 28,026 | $1.86M | 0.0% | $8.32 | +110.9% | COM | 631103108 |
| ICUI | ICU MEDICAL INC. | 17,832 | $1.856M | 0.0% | $95.61 | 0.0% | COM | 44930G107 |
| — | VARIAN MEDICAL SYSTEMS IN | 23,194 | $1.856M | 0.0% | $67.97 | — | COM | 92220P105 |
| TRIP | TRIPADVISOR INC. | 27,762 | $1.846M | 0.0% | $52.29 | +12.6% | COM | 896945201 |
| WYNN | WYNN RESORTS LIMITED | 19,702 | $1.841M | 0.0% | $140.27 | -53.5% | COM | 983134107 |
| JBHT | J.B. HUNT TRANSPORT SERVI | 21,833 | $1.839M | 0.0% | $77.06 | -10.4% | COM | 445658107 |
| FLR | FLUOR CORPORATION | 34,026 | $1.827M | 0.0% | $55.22 | -22.2% | COM | 343412102 |
| — | NORDSTROM INC | 31,716 | $1.814M | 0.0% | $60.14 | — | COM | 655664100 |
| NI | NISOURCE INC | 76,832 | $1.81M | 0.0% | $8.48 | +84.7% | COM | 65473P105 |
| XYL | XYLEM INC | 43,878 | $1.795M | 0.0% | $23.54 | +38.7% | COM | 98419M100 |
| — | STAPLES INC. | 161,718 | $1.784M | 0.0% | $15.78 | — | COM | 855030102 |
| — | CABLEVISION SYSTEMS CORPO | 54,005 | $1.782M | 0.0% | $17.40 | — | COM | 12686C109 |
| — | E*TRADE FINANCIAL CORPORA | 72,349 | $1.772M | 0.0% | $17.09 | — | COM | 269246401 |
| CF | CF INDUSTRIES HOLDINGS IN | 56,419 | $1.768M | 0.0% | $41.48 | -40.4% | COM | 125269100 |
| CMA | COMERICA INCORPORATED | 45,446 | $1.721M | 0.0% | $24.91 | -1.8% | COM | 200340107 |
| — | THE ADT CORPORATION | 40,706 | $1.68M | 0.0% | $40.01 | — | COM | 00101J106 |
| CRI | CARTERS INC. | 15,910 | $1.677M | 0.0% | $75.31 | -2.2% | COM | 146229109 |
| LEG | LEGGETT & PLATT INCORPORA | 34,300 | $1.66M | 0.0% | $32.66 | +32.7% | COM | 524660107 |
| PRSU | VIAD CORP | 56,688 | $1.653M | 0.0% | $26.61 | +2.1% | COM | 92552R406 |
| IRM | IRON MOUNTAIN INC | 48,644 | $1.65M | 0.0% | $20.51 | -19.6% | COM | 46284V101 |
| HURN | HURON CONSULTING GROUP IN | 28,360 | $1.65M | 0.0% | $56.20 | -1.8% | COM | 447462102 |
| — | ITC HOLDINGS CORP. | 37,567 | $1.637M | 0.0% | $32.19 | — | COM | 465685105 |
| AVY | AVERY DENNISON CORP | 22,678 | $1.635M | 0.0% | $33.73 | +60.0% | COM | 053611109 |
| GAP | THE GAP INC. | 55,479 | $1.631M | 0.0% | $26.21 | -29.5% | COM | 364760108 |
| — | TORCHMARK CORP | 29,867 | $1.618M | 0.0% | $59.36 | — | COM | 891027104 |
| — | TECO ENERGY INC. | 58,381 | $1.607M | 0.0% | $18.40 | — | COM | 872375100 |
| — | DISCOVERY COMMUNICATIONS | 58,989 | $1.593M | 0.0% | $38.45 | — | COM | 25470F302 |
| QRVO | QUORVO INC | 31,401 | $1.583M | 0.0% | $77.52 | -43.8% | COM | 74736K101 |
| HP | HELMERICH & PAYNE INC | 26,318 | $1.545M | 0.0% | $61.93 | -14.6% | COM | 423452101 |
| HRB | H&R BLOCK INC | 58,295 | $1.54M | 0.0% | $19.07 | +12.6% | COM | 093671105 |
| — | HARMAN INTERNATIONAL INDU | 17,298 | $1.54M | 0.0% | $65.74 | — | COM | 413086109 |
| OKE | ONEOK INC | 51,159 | $1.528M | 0.0% | $19.79 | -32.0% | COM | 682680103 |
| — | SCRIPPS NETWORKS INTERACT | 22,999 | $1.506M | 0.0% | $71.28 | — | COM | 811065101 |
| — | FMC TECHNOLOGIES INC. | 55,042 | $1.506M | 0.0% | $54.61 | — | COM | 30249U101 |
| RHI | ROBERT HALF INC | 32,222 | $1.501M | 0.0% | $35.20 | +19.0% | COM | 770323103 |
| — | APARTMENT INVESTMENT AND | 35,135 | $1.469M | 0.0% | $32.02 | — | COM | 03748R101 |
| — | NEWFIELD EXPLORATION COMP | 44,132 | $1.467M | 0.0% | $27.34 | — | COM | 651290108 |
| — | PEOPLES UNITED FINANCIAL | 86,419 | $1.377M | 0.0% | $14.88 | — | COM | 712704105 |
| ALLE | ALLEGION PLC | 21,539 | $1.372M | 0.0% | $39.98 | +36.6% | COM | G0176J109 |
| RL | RALPH LAUREN CORPORATION | 14,125 | $1.36M | 0.0% | $138.18 | -41.9% | COM | 751212101 |
| URI | UNITED RENTALS INC. | 21,634 | $1.345M | 0.0% | $100.57 | -46.5% | COM | 911363109 |
| RRC | RANGE RESOURCES CORPORATI | 41,233 | $1.335M | 0.0% | $75.39 | -63.1% | COM | 75281A109 |
| FMC | FMC CORP | 32,632 | $1.317M | 0.0% | $40.69 | -36.6% | COM | 302491303 |
| — | JACOBS ENGINEERING GROUP | 30,036 | $1.308M | 0.0% | $54.74 | — | COM | 469814107 |
| RVTY | PERKINELMER INC. | 26,298 | $1.301M | 0.0% | $36.02 | +28.8% | COM | 714046109 |
| — | LEUCADIA NATIONAL CORP | 80,028 | $1.294M | 0.0% | $25.79 | — | COM | 527288104 |
| AIZ | ASSURANT INC. | 16,709 | $1.289M | 0.0% | $40.02 | +55.8% | COM | 04621X108 |
| — | FERRO CORPORATION | 108,336 | $1.286M | 0.0% | $15.42 | — | COM | 315405100 |
| TGNA | TEGNA INC | 54,083 | $1.269M | 0.0% | $18.83 | -19.3% | COM | 87901J105 |
| ZION | ZIONS BANCORPORATION ORD | 52,129 | $1.262M | 0.0% | $26.98 | -14.8% | COM | 989701107 |
| TDC | TERADATA CORPORATION | 47,428 | $1.245M | 0.0% | $48.72 | -49.2% | COM | 88076W103 |
| FSLR | FIRST SOLAR INC. | 17,285 | $1.184M | 0.0% | $45.99 | +45.7% | COM | 336433107 |
| NWSA | NEWS CORP CLASS A | 92,702 | $1.184M | 0.0% | $13.98 | -24.8% | COM | 65249B109 |
| — | GARMIN LTD. | 29,384 | $1.174M | 0.0% | $36.88 | — | COM | SB3Z5T149 |
| — | FLIR SYSTEMS INC. | 33,105 | $1.091M | 0.0% | $26.98 | — | COM | 302445101 |
| — | DISCOVERY COMMUNICATIONS | 37,418 | $1.071M | 0.0% | $73.54 | — | COM | 25470F104 |
| PBI | PITNEY BOWES INC | 47,731 | $1.028M | 0.0% | $17.31 | +9.7% | COM | 724479100 |
| NAVI | NAVIENT CORP | 85,495 | $1.023M | 0.0% | $17.60 | -40.9% | COM | 63938C108 |
| NRG | NRG ENERGY INC. | 76,611 | $997K | 0.0% | $20.39 | -54.3% | COM | 629377508 |
| MUR | MURPHY OIL CORPORATION | 39,371 | $992K | 0.0% | $34.51 | -59.7% | COM | 626717102 |
| VOO | VANGUARD S&P ETF | 5,188 | $978K | 0.0% | $183.81 | — | COM | 922908363 |
| GME | GAMESTOP CORP. CLASS A | 29,608 | $939K | 0.0% | $6.37 | -12.6% | COM | 36467W109 |
| — | PATTERSON COMPANIES INC. | 20,029 | $932K | 0.0% | $41.75 | — | COM | 703395103 |
| — | THE DUN & BRADSTREET CORP | 8,849 | $912K | 0.0% | $100.36 | — | COM | 26483E100 |
| PWR | QUANTA SERVICES INC. | 40,206 | $907K | 0.0% | $27.29 | -28.8% | COM | 74762E102 |
| — | LEGG MASON INC. | 26,106 | $905K | 0.0% | $33.67 | — | COM | 524901105 |
| CDP | CORPORATE OFFICE PROPERTI | 32,600 | $855K | 0.0% | $26.23 | — | COM | 22002T108 |
| RIG | TRANSOCEAN LTD. | 92,171 | $842K | 0.0% | $37.84 | -73.7% | COM | H8817H100 |
| AN | AUTONATION INC. | 17,901 | $836K | 0.0% | $49.58 | -2.3% | COM | 05329W102 |
| — | CSRA INC | 30,773 | $828K | 0.0% | $26.91 | — | COM | 12650T104 |
| — | SOUTHWESTERN ENERGY COMPA | 95,579 | $771K | 0.0% | $34.09 | — | COM | 845467109 |
| R | RYDER SYSTEM INC | 11,876 | $769K | 0.0% | $62.91 | -9.7% | COM | 783549108 |
| URBN | URBAN OUTFITTERS INC. | 20,205 | $669K | 0.0% | $40.71 | -35.1% | COM | 917047102 |
| THC | TENET HEALTHCARE CORPORAT | 21,204 | $613K | 0.0% | $45.28 | -42.5% | COM | 88033G407 |
| — | OWENS-ILLINOIS INC. | 35,301 | $563K | 0.0% | $27.78 | — | COM | 690768403 |
| NXPI | NXP SEMICONDUCTORS NV | 6,867 | $557K | 0.0% | $76.05 | -12.9% | COM | N6596X109 |
| — | CHESAPEAKE ENERGY CORPORA | 116,834 | $481K | 0.0% | $20.02 | — | COM | 165167107 |
| LVS | LAS VEGAS SANDS CORP. | 9,157 | $473K | 0.0% | $38.99 | -9.4% | COM | 517834107 |
| — | LIBERTY GLOBAL PLC CLASS | 12,303 | $462K | 0.0% | $50.16 | — | COM | G5480U120 |
| TSLA | TESLA MOTORS INC. | 1,999 | $459K | 0.0% | $10.15 | +29.6% | COM | 88160R101 |
| BOOT | BOOT BARN HOLDINGS INC | 44,383 | $417K | 0.0% | $26.08 | -65.8% | COM | 099406100 |
| — | NEW YORK COMMUNITY BANCOR | 24,946 | $397K | 0.0% | $15.65 | — | COM | 649445103 |
| — | DIAMOND OFFSHORE DRILLING | 16,269 | $354K | 0.0% | $46.43 | — | COM | 25271C102 |
| — | TOTAL SA SPONSORED ADR CL | 7,453 | $339K | 0.0% | $60.77 | — | COM | 89151E109 |
| GPN | GLOBAL PAYMENTS INC. | 4,898 | $320K | 0.0% | $63.32 | -11.0% | COM | 37940X102 |
| — | CHARTER COMMUNICATIONS IN | 1,538 | $311K | 0.0% | $128.92 | — | COM | 16117M305 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,463 | $303K | 0.0% | $82.92 | -3.0% | COM | M22465104 |
| NWS | NEWS CORP CLASS B | 22,680 | $301K | 0.0% | $12.16 | -9.3% | COM | 65249B208 |
| LKQ | LKQ CORPORATION | 8,704 | $278K | 0.0% | $26.07 | -4.0% | COM | 501889208 |
| — | RR DONNELLEY AND SONS ORD | 16,500 | $271K | 0.0% | $14.74 | — | COM | 257867101 |
| DLR | DIGITAL REALTY TRUST REIT | 3,011 | $266K | 0.0% | $51.05 | +12.3% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC. | 1,616 | $264K | 0.0% | $20.04 | +22.7% | COM | 697435105 |
| — | ANNALY CAPITAL MANAGEMENT | 25,464 | $261K | 0.0% | $11.66 | — | COM | 035710409 |
| — | SIRIUS XM HOLDINGS INC | 66,003 | $261K | 0.0% | $3.54 | — | COM | 82968B103 |
| INCY | INCYTE CORPORATION | 3,562 | $258K | 0.0% | $66.29 | +12.4% | COM | 45337C102 |
| ULTA | ULTA SALON COSMETICS & FR | 1,307 | $253K | 0.0% | $94.31 | +84.7% | COM | 90384S303 |
| — | JARDEN CORPORATION | 4,268 | $252K | 0.0% | $56.41 | — | COM | 471109108 |
| JLL | JONES LANG LASALLE INCORP | 2,112 | $248K | 0.0% | $155.94 | -24.1% | COM | 48020Q107 |
| — | GLAXOSMITHKLINE PLC SPONS | 6,113 | $248K | 0.0% | $40.41 | — | COM | 37733W105 |
| — | MAXIM INTEGRATED PRODUCTS | 6,616 | $243K | 0.0% | $28.42 | — | COM | 57772K101 |
| — | LINKEDIN CORPORATION CLAS | 2,117 | $242K | 0.0% | $176.01 | — | COM | 53578A108 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 52,130 | $239K | 0.0% | $5.92 | — | COM | 606822104 |
| REG | REGENCY CENTERS CORPORATI | 3,174 | $238K | 0.0% | $42.71 | +14.3% | COM | 758849103 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 2,836 | $234K | 0.0% | $62.63 | +29.9% | COM | 09061G101 |
| TDG | TRANSDIGM GROUP INCORPORA | 1,052 | $232K | 0.0% | $127.56 | +7.0% | COM | 893641100 |
| GNTX | GENTEX CORPORATION | 14,570 | $229K | 0.0% | $17.48 | -16.7% | COM | 371901109 |
| CPT | CAMDEN PROPERTY TRUST | 2,706 | $228K | 0.0% | $44.78 | +15.6% | COM | 133131102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,518 | $226K | 0.0% | $119.54 | — | COM | 339041105 |
| — | HILTON WORLDWIDE HOLDINGS | 10,053 | $226K | 0.0% | $24.73 | — | COM | 43300A104 |
| FTNT | FORTINET INC. | 7,349 | $225K | 0.0% | $7.07 | -21.9% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MANU | 8,520 | $223K | 0.0% | $26.17 | — | COM | 874039100 |
| TM | TOYOTA MOTOR CORP. SPONSO | 2,097 | $223K | 0.0% | $133.29 | — | COM | 892331307 |
| SNY | SANOFI SPONSORED ADR | 5,558 | $223K | 0.0% | $42.33 | — | COM | 80105N105 |
| MKL | MARKEL CORPORATION | 248 | $221K | 0.0% | $869.46 | -1.1% | COM | 570535104 |
| — | TD AMERITRADE HOLDING COR | 7,008 | $221K | 0.0% | $24.95 | — | COM | 87236Y108 |
| FNV | FRANCO-NEVADA CORPORATION | 3,540 | $218K | 0.0% | $48.36 | 0.0% | COM | 351858105 |
| — | ANSYS INC. | 2,427 | $217K | 0.0% | $73.14 | — | COM | 03662Q105 |
| NUS | NU SKIN ENTERPRISES INC. | 5,603 | $214K | 0.0% | $26.43 | -9.2% | COM | 67018T105 |
| ALLY | ALLY FINANCIAL INC | 11,352 | $213K | 0.0% | $17.94 | -26.6% | COM | 02005N100 |
| ALV | AUTOLIV INC | 1,789 | $212K | 0.0% | $41.45 | +51.5% | COM | 052800109 |
| — | LIBERTY INTERACTIVE QVC G | 8,385 | $212K | 0.0% | $23.10 | — | COM | 53071M104 |
| OGE | OGE ENERGY CORP. | 7,402 | $212K | 0.0% | $26.35 | 0.0% | COM | 670837103 |
| MSCI | MSCI INC | 2,812 | $208K | 0.0% | $62.13 | 0.0% | COM | 55354G100 |
| FRCB | FIRST REPUBLIC BANK/SAN F | 3,102 | $207K | 0.0% | $60.95 | 0.0% | COM | 33616C100 |
| — | FOOT LOCKER INC. | 3,145 | $203K | 0.0% | $36.06 | — | COM | 344849104 |
| LEA | LEAR CORPORATION | 1,824 | $203K | 0.0% | $94.56 | -6.7% | COM | 521865204 |
| BTI | BRITISH AMERICAN TOBACCO | 1,711 | $200K | 0.0% | $116.89 | — | COM | 110448107 |
| — | AMERICAN CAPITAL AGENCY C | 10,484 | $195K | 0.0% | $18.60 | — | COM | 02503X105 |
| ORANY | ORANGE SA SPONSORED ADR | 10,480 | $182K | 0.0% | $15.10 | — | COM | 684060106 |
| — | RITE AID CORPORATION | 21,743 | $177K | 0.0% | $8.24 | — | COM | 767754104 |
| — | TWITTER INC | 10,114 | $167K | 0.0% | $44.00 | — | COM | 90184L102 |
| — | VEREIT INC | 17,931 | $159K | 0.0% | $7.74 | — | COM | 92339V100 |
| MFG | MIZUHO FINANCIAL GROUP IN | 47,320 | $139K | 0.0% | $3.65 | — | COM | 60687Y109 |
| FLEX | FLEXTRONICS INTERNATIONAL | 11,476 | $138K | 0.0% | $5.47 | +47.0% | COM | Y2573F102 |
| — | AVON PRODUCTS INC. | 28,060 | $135K | 0.0% | $4.06 | — | COM | 054303102 |
| — | SPECTRUM PHARMACEUTICALS | 17,900 | $114K | 0.0% | $6.85 | — | COM | 84763A108 |
| SMFG | SUMITOMO MITSUI FINANCIAL | 18,600 | $112K | 0.0% | $7.63 | — | COM | 86562M209 |
| — | ELECTRO SCIENTIFIC INDUST | 15,700 | $112K | 0.0% | $5.20 | — | COM | 285229100 |
| — | TEEKAY CORP | 11,300 | $98,000 | 0.0% | $8.67 | — | COM | Y8564W103 |
| SAN | BANCO SANTANDER S.A. SPON | 20,138 | $88,000 | 0.0% | $8.32 | — | COM | 05964H105 |
| — | BANK MUTUAL CORPORATION | 11,600 | $88,000 | 0.0% | $7.65 | — | COM | 063750103 |
| — | SUPERVALU INC | 14,800 | $85,000 | 0.0% | $8.02 | — | COM | 868536103 |
| NOK | NOKIA ADR REPRESENTING ON | 14,450 | $85,000 | 0.0% | $7.56 | — | COM | 654902204 |
| — | MFA FINANCIAL INC. | 11,080 | $76,000 | 0.0% | $6.76 | — | COM | 55272X102 |
| STM | STMICROELECTRONICS ADR NV | 13,510 | $75,000 | 0.0% | $5.55 | — | COM | 861012102 |
| ABEV | AMBEV ADR REPRESENTING ON | 14,190 | $74,000 | 0.0% | $6.86 | — | COM | 02319V103 |
| LYG | LLOYDS BANKING GROUP ADR | 18,500 | $73,000 | 0.0% | $5.23 | — | COM | 539439109 |
| — | TRUSTCO BANK CORP NY | 12,000 | $73,000 | 0.0% | $6.94 | — | COM | 898349105 |
| — | SPRINT CORP | 16,188 | $56,000 | 0.0% | $5.07 | — | COM | 85207U105 |
| — | CINCINNATI BELL INC. | 12,500 | $48,000 | 0.0% | $3.10 | — | COM | 171871106 |
| — | PDL BIOPHARMA INC. | 13,400 | $45,000 | 0.0% | $3.51 | — | COM | 69329Y104 |
| GNW | GENWORTH FINANCIAL INC. C | 14,800 | $40,000 | 0.0% | $11.15 | -77.3% | COM | 37247D106 |
| — | INTREPID POTASH INC. | 11,900 | $13,000 | 0.0% | $10.61 | — | COM | 46121Y102 |