Location: Hartford, CT
CIK: 0000922439 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value: $4.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,345,222 | $129M | 2.7% | $20.26 | +11.6% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 1,965,446 | $101M | 2.1% | $27.17 | +69.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,020,691 | $95.68M | 2.0% | $54.79 | +5.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON ORD | 694,694 | $84.27M | 1.8% | $61.49 | +41.6% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 2,271,655 | $71.51M | 1.5% | $23.38 | — | COM | 369604103 |
| AMZN | AMAZON.COM INC. | 94,783 | $67.83M | 1.4% | $13.72 | +146.4% | COM | 023135106 |
| T | AT&T INC | 1,561,474 | $67.47M | 1.4% | $11.58 | +30.5% | COM | 00206R102 |
| META | FACEBOOK INC. CLASS A | 570,054 | $65.15M | 1.4% | $52.86 | +116.5% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 434,936 | $62.97M | 1.3% | $130.28 | +9.7% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS IN | 1,050,405 | $58.66M | 1.2% | $26.93 | +16.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE COMPANY | 679,322 | $57.52M | 1.2% | $55.17 | +14.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE ORD | 903,004 | $56.11M | 1.2% | $36.24 | +33.3% | COM | 46625H100 |
| PFE | PFIZER INC | 1,536,725 | $54.11M | 1.1% | $16.98 | +24.0% | COM | 717081103 |
| WFC | WELLS FARGO & COMPANY | 1,138,217 | $53.87M | 1.1% | $27.61 | +34.8% | COM | 949746101 |
| GOOGL | ALPHABET INC CLASS A | 72,010 | $50.66M | 1.1% | $36.73 | -0.8% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 72,726 | $50.33M | 1.1% | $35.61 | +0.1% | COM | 02079K107 |
| CVX | CHEVRON CORP | 465,154 | $48.76M | 1.0% | $71.23 | -6.3% | COM | 166764100 |
| KO | COCA-COLA ORD | 994,386 | $45.08M | 1.0% | $27.87 | +19.5% | COM | 191216100 |
| MRK | MERCK & CO. INC. | 719,611 | $41.46M | 0.9% | $30.20 | +30.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 313,512 | $40.03M | 0.8% | $56.52 | +85.7% | COM | 437076102 |
| PM | PHILIP MORRIS INTERNATION | 387,759 | $39.44M | 0.8% | $49.82 | +23.3% | COM | 718172109 |
| PEP | PEPSICO INC | 369,007 | $39.09M | 0.8% | $56.19 | +37.2% | COM | 713448108 |
| CMCSA | COMCAST CORPORATION CLASS | 598,080 | $38.99M | 0.8% | $16.61 | +48.9% | COM | 20030N101 |
| INTC | INTEL CORPORATION CORP | 1,169,547 | $38.36M | 0.8% | $17.27 | +45.4% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC. | 1,289,731 | $37M | 0.8% | $15.42 | +35.3% | COM | 17275R102 |
| DIS | THE WALT DISNEY COMPANY | 369,515 | $36.15M | 0.8% | $56.11 | +64.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INCORP | 250,057 | $35.31M | 0.7% | $54.78 | +108.4% | COM | 91324P102 |
| V | VISA INC. CLASS A | 473,344 | $35.11M | 0.7% | $56.11 | +30.5% | COM | 92826C839 |
| MO | ALTRIA GROUP INC | 500,323 | $34.5M | 0.7% | $16.28 | +104.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MA | 223,788 | $33.97M | 0.7% | $118.94 | -20.0% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 2,526,300 | $33.52M | 0.7% | $11.20 | +1.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 788,908 | $32.29M | 0.7% | $27.90 | +23.9% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB COMP | 428,413 | $31.51M | 0.7% | $29.95 | +68.6% | COM | 110122108 |
| C | CITIGROUP INC. | 718,664 | $30.46M | 0.6% | $35.76 | -7.5% | COM | 172967424 |
| MDT | MEDTRONIC PLC | 346,889 | $30.1M | 0.6% | $58.13 | +9.3% | COM | G5960L103 |
| AMGN | AMGEN INC. | 186,717 | $28.41M | 0.6% | $73.83 | +58.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 235,251 | $28.31M | 0.6% | $71.80 | +38.1% | COM | 580135101 |
| WMT | WALMART STORES INC | 382,576 | $27.94M | 0.6% | $19.98 | -2.3% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC. | 328,880 | $27.43M | 0.6% | $36.21 | +73.3% | COM | 375558103 |
| SLB | SCHLUMBERGER NV | 341,900 | $27.04M | 0.6% | $53.40 | +9.1% | COM | 806857108 |
| MMM | 3M ORD | 147,767 | $25.88M | 0.5% | $62.63 | +63.6% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 263,771 | $25.25M | 0.5% | $41.44 | +79.8% | COM | 126650100 |
| ABBV | ABBVIE INC. | 401,264 | $24.84M | 0.5% | $27.85 | +47.1% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 405,021 | $23.14M | 0.5% | $34.00 | +36.6% | COM | 855244109 |
| — | ALLERGAN ORD | 98,328 | $22.72M | 0.5% | $303.14 | — | COM | G0177J108 |
| HON | HONEYWELL INTERNATIONAL I | 186,442 | $21.69M | 0.5% | $54.11 | +55.6% | COM | 438516106 |
| QCOM | QUALCOMM INCORPORATED | 400,809 | $21.47M | 0.5% | $45.10 | -10.7% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED C | 242,497 | $21.35M | 0.5% | $71.38 | +26.4% | COM | 57636Q104 |
| LLY | ELI LILLY AND COMPANY | 259,547 | $20.44M | 0.4% | $43.56 | +47.1% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 189,911 | $19.48M | 0.4% | $93.41 | — | COM | 913017109 |
| BA | THE BOEING COMPANY | 148,053 | $19.23M | 0.4% | $81.00 | +46.3% | COM | 097023105 |
| ACN | ACCENTURE PLC | 167,050 | $18.93M | 0.4% | $66.33 | +50.6% | COM | G1151C101 |
| — | CELGENE CORPORATION | 188,621 | $18.6M | 0.4% | $102.95 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 170,990 | $18.42M | 0.4% | $55.62 | +31.4% | COM | 911312106 |
| UNP | UNION PACIFIC CORP | 209,971 | $18.32M | 0.4% | $65.63 | +4.0% | COM | 907818108 |
| NKE | NIKE INC. CLASS B | 329,691 | $18.2M | 0.4% | $41.58 | +21.0% | COM | 654106103 |
| — | WALGREEN BOOTS ALLIANCE I | 214,253 | $17.84M | 0.4% | $76.37 | — | COM | 931427108 |
| LOW | LOWES COMPANIES INC. | 224,531 | $17.78M | 0.4% | $32.48 | +99.5% | COM | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 379,875 | $17.29M | 0.4% | $23.16 | +50.4% | COM | 609207105 |
| SPG | SIMON PROPERTY GROUP REIT | 79,120 | $17.16M | 0.4% | $89.34 | +39.0% | COM | 828806109 |
| COST | COSTCO WHOLESALE CORP | 105,862 | $16.63M | 0.4% | $87.34 | +46.6% | COM | 22160K105 |
| USB | US BANCORP ORD | 404,010 | $16.29M | 0.3% | $22.56 | +29.3% | COM | 902973304 |
| CL | COLGATE-PALMOLIVE ORD | 218,931 | $16.03M | 0.3% | $44.81 | +27.0% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORPORATI | 64,077 | $15.9M | 0.3% | $72.61 | +151.1% | COM | 539830109 |
| TXN | TEXAS INSTRUMENTS INCORPO | 252,634 | $15.83M | 0.3% | $25.59 | +78.4% | COM | 882508104 |
| DUK | DUKE ENERGY CORPORATION | 180,573 | $15.49M | 0.3% | $41.96 | +28.2% | COM | 26441C204 |
| ABT | ABBOTT LABORATORIES | 391,458 | $15.39M | 0.3% | $29.42 | +13.4% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 150,230 | $15.17M | 0.3% | $25.53 | +57.0% | COM | 235851102 |
| CB | CHUBB LIMITED | 114,506 | $14.97M | 0.3% | $96.06 | +7.8% | COM | H1467J104 |
| TJX | THE TJX COMPANIES INC. | 193,509 | $14.95M | 0.3% | $22.14 | +50.6% | COM | 872540109 |
| AIG | AMERICAN INTERNATIONAL GR | 278,516 | $14.73M | 0.3% | $32.51 | +33.2% | COM | 026874784 |
| — | THE PRICELINE GROUP INC | 11,791 | $14.72M | 0.3% | $854.95 | — | COM | 741503403 |
| — | TIME WARNER INC. | 199,644 | $14.68M | 0.3% | $57.82 | — | COM | 887317303 |
| NEE | NEXTERA ENERGY INC. | 112,343 | $14.65M | 0.3% | $14.46 | +62.4% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC | 97,288 | $14.38M | 0.3% | $83.15 | +72.7% | COM | 883556102 |
| — | BROADCOM LTD | 92,261 | $14.34M | 0.3% | $154.50 | — | COM | Y09827109 |
| SO | SOUTHERN ORD | 266,539 | $14.29M | 0.3% | $26.91 | +25.0% | COM | 842587107 |
| AMT | AMERICAN TOWER REIT CORP | 122,736 | $13.94M | 0.3% | $62.38 | +34.3% | COM | 03027X100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 181,720 | $13.73M | 0.3% | $57.83 | -1.9% | COM | 674599105 |
| — | THE DOW CHEMICAL COMPANY | 274,843 | $13.66M | 0.3% | $32.75 | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 91,594 | $13.61M | 0.3% | $120.06 | +6.5% | COM | 38141G104 |
| — | E I DU PONT DE NEMOURS OR | 209,351 | $13.57M | 0.3% | $52.64 | — | COM | 263534109 |
| BIIB | BIOGEN INC | 53,719 | $12.99M | 0.3% | $224.97 | +17.1% | COM | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 94,369 | $12.97M | 0.3% | $63.54 | +47.9% | COM | 494368103 |
| GIS | GENERAL MILLS INC | 181,019 | $12.91M | 0.3% | $32.69 | +39.1% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 294,607 | $12.85M | 0.3% | $39.96 | -17.9% | COM | 20825C104 |
| — | EMC CORPORATION | 466,387 | $12.67M | 0.3% | $23.69 | — | COM | 268648102 |
| ADBE | ADOBE SYSTEMS INCORPORATE | 132,277 | $12.67M | 0.3% | $48.72 | +97.1% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC. | 159,090 | $12.63M | 0.3% | $43.17 | +79.6% | COM | 79466L302 |
| KHC | KRAFT HEINZ ORD | 142,397 | $12.6M | 0.3% | $47.05 | +13.9% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING | 135,977 | $12.49M | 0.3% | $48.69 | +47.4% | COM | 053015103 |
| — | EXPRESS SCRIPTS HOLDING C | 164,238 | $12.45M | 0.3% | $62.09 | — | COM | 30219G108 |
| TGT | TARGET CORP | 177,152 | $12.37M | 0.3% | $48.79 | +15.0% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS ORD | 199,088 | $12.1M | 0.3% | $59.75 | -7.5% | COM | 025816109 |
| IWN | ISHARES RUSSELL 2000 VALU | 124,312 | $12.1M | 0.3% | $90.96 | — | COM | 464287630 |
| PSA | PUBLIC STORAGE REIT | 47,270 | $12.08M | 0.3% | $104.79 | +66.3% | COM | 74460D109 |
| IWS | ISHARES RUSSELL MID-CAP V | 161,967 | $12.03M | 0.3% | $67.94 | — | COM | 464287473 |
| F | FORD MOTOR COMPANY | 955,444 | $12.01M | 0.3% | $7.64 | +3.9% | COM | 345370860 |
| D | DOMINION RESOURCES INC. | 149,726 | $11.67M | 0.2% | $35.08 | +36.1% | COM | 25746U109 |
| — | MONSANTO COMPANY | 109,358 | $11.31M | 0.2% | $98.80 | — | COM | 61166W101 |
| — | AETNA INC. | 92,431 | $11.29M | 0.2% | $65.17 | — | COM | 00817Y108 |
| MRSH | MARSH & MCLENNAN INC | 164,078 | $11.23M | 0.2% | $34.69 | +57.6% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORPORAT | 80,512 | $11.21M | 0.2% | $86.92 | +30.1% | COM | 369550108 |
| EOG | EOG RESOURCES INC | 131,028 | $10.93M | 0.2% | $61.41 | -3.4% | COM | 26875P101 |
| — | REYNOLDS AMERICAN INC | 200,949 | $10.84M | 0.2% | $50.98 | — | COM | 761713106 |
| CAT | CATERPILLAR INC | 142,855 | $10.83M | 0.2% | $61.55 | -2.8% | COM | 149123101 |
| BK | THE BANK OF NEW YORK MELL | 275,938 | $10.72M | 0.2% | $21.22 | +46.2% | COM | 064058100 |
| SYK | STRYKER CORPORATION | 89,150 | $10.68M | 0.2% | $65.76 | +52.6% | COM | 863667101 |
| CCI | CROWN CASTLE INTERNATIONA | 104,840 | $10.63M | 0.2% | $51.21 | +18.5% | COM | 22822V101 |
| MCK | MCKESSON CORPORATION | 56,684 | $10.58M | 0.2% | $108.09 | +50.5% | COM | 58155Q103 |
| MET | METLIFE INC | 263,868 | $10.51M | 0.2% | $24.52 | +14.8% | COM | 59156R108 |
| BDX | BECTON DICKINSON ORD | 60,471 | $10.26M | 0.2% | $85.29 | +62.2% | COM | 075887109 |
| — | BLACKROCK INC. | 29,883 | $10.24M | 0.2% | $258.84 | — | COM | 09247X101 |
| — | RAYTHEON COMPANY | 73,354 | $9.972M | 0.2% | $87.83 | — | COM | 755111507 |
| PYPL | PAYPAL HOLDINGS INC | 269,073 | $9.824M | 0.2% | $35.20 | +8.4% | COM | 70450Y103 |
| HAL | HALLIBURTON ORD | 214,513 | $9.715M | 0.2% | $33.31 | +2.5% | COM | 406216101 |
| PNC | PNC FINANCIAL SERVICES GR | 119,300 | $9.71M | 0.2% | $47.80 | +31.7% | COM | 693475105 |
| MS | MORGAN STANLEY | 371,033 | $9.639M | 0.2% | $17.77 | +12.0% | COM | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 42,642 | $9.478M | 0.2% | $62.64 | +187.7% | COM | 666807102 |
| GM | GENERAL MOTORS COMPANY | 333,640 | $9.442M | 0.2% | $24.97 | -0.6% | COM | 37045V100 |
| NFLX | NETFLIX INC. | 101,507 | $9.286M | 0.2% | $9.67 | -0.6% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 115,008 | $9.125M | 0.2% | $40.44 | +40.2% | COM | 718546104 |
| FDX | FEDEX CORP | 59,876 | $9.088M | 0.2% | $83.37 | +67.0% | COM | 31428X106 |
| TRV | THE TRAVELERS COMPANIES I | 75,427 | $8.979M | 0.2% | $63.91 | +43.2% | COM | 89417E109 |
| ELV | ANTHEM INC | 68,184 | $8.955M | 0.2% | $105.94 | +13.2% | COM | 036752103 |
| WM | WASTE MANAGEMENT INC. | 132,705 | $8.794M | 0.2% | $33.92 | +49.4% | COM | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 151,254 | $8.658M | 0.2% | $37.40 | +43.2% | COM | 192446102 |
| EMR | EMERSON ELECTRIC CO. | 165,013 | $8.607M | 0.2% | $39.99 | +3.9% | COM | 291011104 |
| CMS | CMS ENERGY CORPORATION | 185,999 | $8.53M | 0.2% | $22.57 | +40.1% | COM | 125896100 |
| ITW | ILLINOIS TOOL INC | 81,882 | $8.529M | 0.2% | $50.45 | +65.1% | COM | 452308109 |
| YUM | YUM! BRANDS INC. | 102,707 | $8.516M | 0.2% | $39.82 | +24.2% | COM | 988498101 |
| — | SPECTRA ENERGY CORP | 231,360 | $8.475M | 0.2% | $33.26 | — | COM | 847560109 |
| AEP | AMERICAN ELECTRIC POWER I | 120,798 | $8.467M | 0.2% | $31.63 | +47.4% | COM | 025537101 |
| KR | KROGER ORD | 226,026 | $8.315M | 0.2% | $22.03 | +34.1% | COM | 501044101 |
| KMI | KINDER MORGAN INC. CLASS | 444,113 | $8.314M | 0.2% | $21.80 | -50.0% | COM | 49456B101 |
| INTU | INTUIT INC. | 73,452 | $8.198M | 0.2% | $59.17 | +64.4% | COM | 461202103 |
| CME | CME GROUP INC CLASS A | 83,579 | $8.141M | 0.2% | $42.60 | +54.5% | COM | 12572Q105 |
| AAP | ADVANCE AUTO PARTS INC. | 50,182 | $8.111M | 0.2% | $146.68 | -7.8% | COM | 00751Y106 |
| — | AON PLC | 74,122 | $8.096M | 0.2% | $70.81 | — | COM | SB5BT0K04 |
| — | DR PEPPER SNAPPLE GROUP I | 83,717 | $8.09M | 0.2% | $64.55 | — | COM | 26138E109 |
| EXC | EXELON CORP | 221,986 | $8.071M | 0.2% | $15.39 | +14.7% | COM | 30161N101 |
| AFL | AFLAC INCORPORATED | 111,456 | $8.043M | 0.2% | $20.18 | +35.2% | COM | 001055102 |
| COF | CAPITAL ONE FINANCIAL COR | 126,074 | $8.007M | 0.2% | $47.09 | +24.6% | COM | 14040H105 |
| ECL | ECOLAB INC | 67,043 | $7.951M | 0.2% | $75.02 | +39.9% | COM | 278865100 |
| — | CIGNA CORP | 61,749 | $7.903M | 0.2% | $74.14 | — | COM | 125509109 |
| PRU | PRUDENTIAL FINANCIAL INC. | 110,105 | $7.855M | 0.2% | $38.68 | +26.6% | COM | 744320102 |
| ROST | ROSS STORES INC. | 138,143 | $7.831M | 0.2% | $39.31 | +28.5% | COM | 778296103 |
| — | PRAXAIR INC. | 69,315 | $7.79M | 0.2% | $116.14 | — | COM | 74005P104 |
| — | YAHOO! INC. | 207,049 | $7.777M | 0.2% | $39.73 | — | COM | 984332106 |
| APH | AMPHENOL CORPORATION CLAS | 135,485 | $7.767M | 0.2% | $10.95 | +19.9% | COM | 032095101 |
| SCHW | CHARLES SCHWAB CORP | 301,483 | $7.631M | 0.2% | $16.47 | +52.8% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORPORA | 325,229 | $7.601M | 0.2% | $8.98 | +140.8% | COM | 101137107 |
| PCG | PG&E CORP | 118,734 | $7.589M | 0.2% | $39.15 | +44.4% | COM | 69331C108 |
| — | XL GROUP PLC | 226,034 | $7.529M | 0.2% | $34.53 | — | COM | SB5LRLL23 |
| LUV | SOUTHWEST AIRLINES CO. | 189,988 | $7.449M | 0.2% | $17.66 | +116.0% | COM | 844741108 |
| — | TWENTY-FIRST CENTURY FOX | 275,063 | $7.44M | 0.2% | $33.48 | — | COM | 90130A101 |
| PPG | PPG INDUSTRIES INC | 70,311 | $7.323M | 0.2% | $78.37 | +16.8% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE | 28,297 | $7.243M | 0.2% | $35.71 | +24.9% | COM | 45866F104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 395,014 | $7.217M | 0.2% | $6.37 | +21.9% | COM | 42824C109 |
| EIX | EDISON INTERNATIONAL | 92,749 | $7.204M | 0.2% | $33.33 | +45.6% | COM | 281020107 |
| DAL | DELTA AIR LINES INC | 195,945 | $7.138M | 0.2% | $20.94 | +80.4% | COM | 247361702 |
| PEG | PUBLIC SERVICE ENTERPRISE | 152,384 | $7.103M | 0.2% | $23.98 | +35.6% | COM | 744573106 |
| — | BB&T CORPORATION | 197,452 | $7.031M | 0.1% | $34.27 | — | COM | 054937107 |
| STZ | CONSTELLATION BRANDS INC. | 41,723 | $6.901M | 0.1% | $48.99 | +176.6% | COM | 21036P108 |
| PPL | PPL CORPORATION | 181,343 | $6.846M | 0.1% | $17.11 | +44.7% | COM | 69351T106 |
| — | JOHNSON CONTROLS INC | 154,475 | $6.837M | 0.1% | $35.98 | — | COM | 478366107 |
| SPGI | S&P GLOBAL INC | 63,536 | $6.815M | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| VLO | VALERO ENERGY CORPORATION | 133,380 | $6.802M | 0.1% | $24.61 | +56.3% | COM | 91913Y100 |
| EBAY | EBAY INC. | 287,048 | $6.72M | 0.1% | $20.37 | +5.4% | COM | 278642103 |
| APD | AIR PRODUCTS AND CHEMICAL | 47,207 | $6.705M | 0.1% | $62.41 | +68.1% | COM | 009158106 |
| PAYX | PAYCHEX INC. | 111,290 | $6.622M | 0.1% | $28.49 | +41.0% | COM | 704326107 |
| DVA | DAVITA HEALTHCARE PARTNER | 85,526 | $6.613M | 0.1% | $67.72 | +11.6% | COM | 23918K108 |
| EQR | EQUITY RESIDENTIAL REIT | 95,839 | $6.601M | 0.1% | $33.13 | +39.9% | COM | 29476L107 |
| ETN | EATON CORP. PLC | 109,918 | $6.565M | 0.1% | $46.66 | +6.7% | COM | G29183103 |
| SYY | SYSCO CORP | 128,484 | $6.519M | 0.1% | $24.65 | +52.9% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC. | 83,456 | $6.51M | 0.1% | $33.16 | +81.8% | COM | 14149Y108 |
| SHW | THE SHERWIN-WILLIAMS COMP | 22,116 | $6.495M | 0.1% | $56.93 | +56.6% | COM | 824348106 |
| EQIX | EQUINIX REIT INC | 16,736 | $6.489M | 0.1% | $187.05 | +55.0% | COM | 29444U700 |
| WELL | WELLTOWER INC | 85,169 | $6.487M | 0.1% | $44.80 | +10.5% | COM | 95040Q104 |
| NEM | NEWMONT MINING CORP | 165,499 | $6.474M | 0.1% | $24.04 | +8.2% | COM | 651639106 |
| — | ANADARKO PETROLEUM CORPOR | 121,413 | $6.465M | 0.1% | $85.74 | — | COM | 032511107 |
| HUM | HUMANA INC | 35,849 | $6.449M | 0.1% | $73.97 | +121.9% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 18,409 | $6.429M | 0.1% | $250.91 | +52.6% | COM | 75886F107 |
| SRE | SEMPRA ENERGY | 56,372 | $6.428M | 0.1% | $28.19 | +38.4% | COM | 816851109 |
| GWW | WW GRAINGER INC | 28,286 | $6.428M | 0.1% | $195.77 | +0.2% | COM | 384802104 |
| ALL | THE ALLSTATE CORPORATION | 91,859 | $6.426M | 0.1% | $37.37 | +44.8% | COM | 020002101 |
| DG | DOLLAR GENERAL CORPORATIO | 68,212 | $6.412M | 0.1% | $46.98 | +62.1% | COM | 256677105 |
| AMAT | APPLIED MATERIALS INC. | 261,235 | $6.262M | 0.1% | $12.51 | +58.1% | COM | 038222105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23,093 | $6.261M | 0.1% | $7.84 | +125.6% | COM | 67103H107 |
| — | ALEXION PHARMACEUTICALS I | 53,426 | $6.238M | 0.1% | $107.06 | — | COM | 015351109 |
| PLD | PROLOGIS REIT INC | 125,892 | $6.174M | 0.1% | $27.93 | +27.8% | COM | 74340W103 |
| — | LYONDELLBASELL INDUSTRIES | 82,927 | $6.171M | 0.1% | $67.44 | — | COM | SB3SPXZ39 |
| BAX | BAXTER INTERNATIONAL INC | 135,132 | $6.111M | 0.1% | $30.61 | +22.5% | COM | 071813109 |
| AVB | AVALONBAY COMMUNITIES REI | 33,462 | $6.036M | 0.1% | $88.97 | +46.0% | COM | 053484101 |
| NSC | NORFOLK SOUTHERN CORP | 70,702 | $6.019M | 0.1% | $58.00 | +20.2% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND OR | 139,804 | $5.996M | 0.1% | $23.37 | +28.3% | COM | 039483102 |
| CSX | CSX CORP | 229,723 | $5.991M | 0.1% | $6.70 | +13.1% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC. | 9,029 | $5.972M | 0.1% | $55.12 | +27.7% | COM | 46120E602 |
| ED | CONSOLIDATED EDISON INC. | 74,141 | $5.964M | 0.1% | $37.94 | +40.1% | COM | 209115104 |
| FISV | FISERV INC | 54,199 | $5.893M | 0.1% | $25.74 | +100.0% | COM | 337738108 |
| VTR | VENTAS REIT INC | 80,752 | $5.88M | 0.1% | $49.30 | -11.9% | COM | 92276F100 |
| SJM | THE J. M. SMUCKER COMPANY | 38,507 | $5.869M | 0.1% | $77.13 | +28.5% | COM | 832696405 |
| — | PIONEER NATURAL RESOURCE | 38,813 | $5.869M | 0.1% | $144.34 | — | COM | 723787107 |
| CLX | CLOROX ORD | 42,205 | $5.841M | 0.1% | $64.08 | +54.0% | COM | 189054109 |
| NVDA | NVIDIA CORPORATION | 124,203 | $5.839M | 0.1% | $0.33 | +202.7% | COM | 67066G104 |
| — | CENTURYLINK INC. | 200,348 | $5.812M | 0.1% | $33.57 | — | COM | 156700106 |
| WY | WEYERHAEUSER REIT | 193,377 | $5.757M | 0.1% | $18.61 | +13.4% | COM | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 47,589 | $5.729M | 0.1% | $72.00 | +45.3% | COM | 98956P102 |
| DE | DEERE ORD | 70,355 | $5.702M | 0.1% | $68.04 | +2.8% | COM | 244199105 |
| HCA | HCA HOLDINGS INC. | 73,637 | $5.671M | 0.1% | $64.77 | +13.3% | COM | 40412C101 |
| AZO | AUTOZONE INC. | 7,076 | $5.617M | 0.1% | $415.06 | +85.6% | COM | 053332102 |
| HSY | HERSHEY FOODS ORD | 49,091 | $5.571M | 0.1% | $67.94 | +9.5% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC. | 73,371 | $5.559M | 0.1% | $23.92 | +186.2% | COM | 285512109 |
| XEL | XCEL ENERGY INC. | 122,024 | $5.464M | 0.1% | $20.20 | +52.0% | COM | 98389B100 |
| — | CBS CORPORATION CLASS B | 99,951 | $5.441M | 0.1% | $49.03 | — | COM | 124857202 |
| MNST | MONSTER BEVERAGE CORP | 33,364 | $5.362M | 0.1% | $22.37 | +7.8% | COM | 61174X109 |
| CAG | CONAGRA FOODS INC | 111,577 | $5.334M | 0.1% | $18.08 | +40.2% | COM | 205887102 |
| HPQ | HP INC | 423,734 | $5.318M | 0.1% | $9.12 | -0.7% | COM | 40434L105 |
| — | DISCOVER FINANCIAL SERVIC | 98,689 | $5.289M | 0.1% | $47.64 | — | COM | 254709108 |
| DLTR | DOLLAR TREE INC. | 56,091 | $5.286M | 0.1% | $53.85 | +57.1% | COM | 256746108 |
| — | ST. JUDE MEDICAL INC. | 67,693 | $5.28M | 0.1% | $49.95 | — | COM | 790849103 |
| NWL | NEWELL BRANDS INC | 108,542 | $5.272M | 0.1% | $22.64 | +38.5% | COM | 651229106 |
| GLW | CORNING INC | 256,076 | $5.244M | 0.1% | $10.69 | +45.1% | COM | 219350105 |
| ZTS | ZOETIS INC. CLASS A | 110,076 | $5.224M | 0.1% | $29.74 | +47.5% | COM | 98978V103 |
| — | CARROLS RESTAURANT GROUP | 434,747 | $5.173M | 0.1% | $12.83 | — | COM | 14574X104 |
| SYF | SYNCHRONY FINANCIAL ORD | 203,911 | $5.155M | 0.1% | $24.96 | -6.9% | COM | 87165B103 |
| — | L BRANDS INC. | 76,132 | $5.111M | 0.1% | $57.26 | — | COM | 501797104 |
| STT | STATE STREET CORP | 94,538 | $5.097M | 0.1% | $44.60 | +1.2% | COM | 857477103 |
| PGR | THE PROGRESSIVE CORPORATI | 151,571 | $5.078M | 0.1% | $17.97 | +39.6% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 58,623 | $5.043M | 0.1% | $78.89 | +9.5% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 50,547 | $5.041M | 0.1% | $22.12 | +54.7% | COM | 28176E108 |
| VFC | VF CORP | 81,585 | $5.017M | 0.1% | $50.11 | +18.0% | COM | 918204108 |
| — | APACHE CORPORATION | 89,960 | $5.008M | 0.1% | $82.71 | — | COM | 037411105 |
| BXP | BOSTON PROPERTIES REIT IN | 37,663 | $4.968M | 0.1% | $65.10 | +32.7% | COM | 101121101 |
| ES | EVERSOURCE ENERGY ORD | 82,861 | $4.963M | 0.1% | $35.89 | +13.1% | COM | 30040W108 |
| ILMN | ILLUMINA INC. | 35,235 | $4.946M | 0.1% | $152.79 | -7.0% | COM | 452327109 |
| — | KELLOGG COMPANY | 60,555 | $4.944M | 0.1% | $39.07 | +30.4% | COM | 487836108 |
| — | SUNTRUST BANKS INC. | 120,150 | $4.936M | 0.1% | $31.79 | — | COM | 867914103 |
| EL | THE ESTEE LAUDER COMPANIE | 54,144 | $4.928M | 0.1% | $60.10 | +37.3% | COM | 518439104 |
| FIS | FIDELITY NATIONAL INFORMA | 66,490 | $4.899M | 0.1% | $34.84 | +70.7% | COM | 31620M106 |
| — | ACTIVISION BLIZZARD INC. | 123,588 | $4.898M | 0.1% | $29.22 | — | COM | 00507V109 |
| AEE | AMEREN CORPORATION | 91,388 | $4.897M | 0.1% | $25.97 | +42.8% | COM | 023608102 |
| — | TE CONNECTIVITY LTD. | 85,488 | $4.882M | 0.1% | $45.54 | — | COM | SB62B7C30 |
| WEC | WEC ENERGY GROUP INC | 74,766 | $4.882M | 0.1% | $33.96 | +29.9% | COM | 92939U106 |
| FLS | FLOWSERVE CORP | 107,677 | $4.864M | 0.1% | $38.86 | -0.8% | COM | 34354P105 |
| MPC | MARATHON PETROLEUM CORPOR | 127,798 | $4.851M | 0.1% | $32.42 | -16.1% | COM | 56585A102 |
| — | HCP REIT INC | 135,233 | $4.785M | 0.1% | $43.73 | — | COM | 40414L109 |
| OMC | OMNICOM GROUP INC | 58,711 | $4.784M | 0.1% | $41.09 | +45.2% | COM | 681919106 |
| TSN | TYSON FOODS INC. CLASS A | 71,250 | $4.759M | 0.1% | $20.16 | +153.3% | COM | 902494103 |
| CCL | CARNIVAL CORP | 106,378 | $4.702M | 0.1% | $29.00 | +49.0% | COM | 143658300 |
| FE | FIRSTENERGY CORP. | 134,681 | $4.702M | 0.1% | $23.86 | -4.9% | COM | 337932107 |
| — | BAKER HUGHES INC | 103,913 | $4.69M | 0.1% | $46.48 | — | COM | 057224107 |
| — | NIELSEN HOLDINGS PLC | 88,012 | $4.574M | 0.1% | $44.47 | — | COM | G6518L108 |
| — | CERNER CORPORATION | 77,432 | $4.538M | 0.1% | $74.05 | — | COM | 156782104 |
| MTB | M&T BANK CORPORATION | 38,004 | $4.493M | 0.1% | $76.13 | +15.8% | COM | 55261F104 |
| MCO | MOODYS CORPORATION | 47,945 | $4.493M | 0.1% | $57.64 | +52.8% | COM | 615369105 |
| DVN | DEVON ENERGY CORPORATION | 123,311 | $4.47M | 0.1% | $32.38 | -26.4% | COM | 25179M103 |
| TAP | MOLSON COORS BREWING COMP | 44,008 | $4.451M | 0.1% | $43.17 | +79.1% | COM | 60871R209 |
| — | MYLAN NV | 102,900 | $4.449M | 0.1% | $67.25 | — | COM | N59465109 |
| RSG | REPUBLIC SERVICES INC. | 85,964 | $4.411M | 0.1% | $29.05 | +40.5% | COM | 760759100 |
| TROW | T. ROWE PRICE GROUP | 60,040 | $4.381M | 0.1% | $47.94 | +9.3% | COM | 74144T108 |
| — | VERINT SYSTEMS INC. | 132,238 | $4.381M | 0.1% | $39.86 | — | COM | 92343X100 |
| O | REALTY INCOME CORPORATION | 62,798 | $4.356M | 0.1% | $28.03 | +37.6% | COM | 756109104 |
| PCAR | PACCAR INC | 83,795 | $4.346M | 0.1% | $21.90 | +17.2% | COM | 693718108 |
| DTE | DTE ENERGY ORD | 43,451 | $4.307M | 0.1% | $38.65 | +45.1% | COM | 233331107 |
| — | TYCO INTERNATIONAL PLC | 100,827 | $4.295M | 0.1% | $43.73 | — | COM | G91442106 |
| CMI | CUMMINS INC. | 37,933 | $4.265M | 0.1% | $82.76 | +5.9% | COM | 231021106 |
| — | SYMANTEC CORPORATION | 205,532 | $4.222M | 0.1% | $22.04 | — | COM | 871503108 |
| VNO | VORNADO REALTY TRUST REIT | 42,084 | $4.213M | 0.1% | $83.16 | — | COM | 929042109 |
| COR | AMERISOURCEBERGEN CORPORA | 52,971 | $4.202M | 0.1% | $43.54 | +37.5% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 73,874 | $4.184M | 0.1% | $35.06 | +35.6% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 24,314 | $4.147M | 0.1% | $115.70 | +42.6% | COM | 776696106 |
| — | GENERAL GROWTH PROPERTIES | 138,733 | $4.137M | 0.1% | $20.73 | — | COM | 370023103 |
| — | MEAD JOHNSON NUTRITION CO | 45,527 | $4.132M | 0.1% | $79.78 | — | COM | 582839106 |
| IP | INTERNATIONAL PAPER COMPA | 97,333 | $4.125M | 0.1% | $25.99 | +1.2% | COM | 460146103 |
| — | C. R. BARD INC. | 17,487 | $4.112M | 0.1% | $113.80 | — | COM | 067383109 |
| MKC | MCCORMICK & COMPANY INCOR | 38,333 | $4.089M | 0.1% | $29.38 | +38.4% | COM | 579780206 |
| — | DELPHI AUTOMOTIVE PLC | 65,262 | $4.085M | 0.1% | $51.17 | — | COM | G27823106 |
| SWK | STANLEY BLACK & DECKER IN | 36,271 | $4.034M | 0.1% | $58.14 | +48.8% | COM | 854502101 |
| CPB | CAMPBELL SOUP ORD | 59,668 | $3.97M | 0.1% | $32.40 | +42.4% | COM | 134429109 |
| — | INGERSOLL-RAND PLC | 62,206 | $3.961M | 0.1% | $55.76 | — | COM | G47791101 |
| CDP | CORPORATE OFFICE PROPERTI | 132,529 | $3.919M | 0.1% | $28.75 | — | COM | 22002T108 |
| CALY | CALLAWAY GOLF COMPANY | 383,646 | $3.917M | 0.1% | $8.79 | +8.3% | COM | 131193104 |
| ETR | ENTERGY CORPORATION | 48,020 | $3.906M | 0.1% | $21.83 | +21.0% | COM | 29364G103 |
| DLR | DIGITAL REALTY TRUST REIT | 35,115 | $3.827M | 0.1% | $66.41 | +2.2% | COM | 253868103 |
| VMC | VULCAN MATERIALS COMPANY | 31,779 | $3.825M | 0.1% | $47.93 | +117.4% | COM | 929160109 |
| — | SBA COMMUNICATIONS CORPOR | 35,175 | $3.797M | 0.1% | $104.28 | — | COM | 78388J106 |
| NUE | NUCOR CORP | 76,793 | $3.794M | 0.1% | $32.59 | +20.1% | COM | 670346105 |
| — | HESS CORPORATION | 63,069 | $3.79M | 0.1% | $65.10 | — | COM | 42809H107 |
| EFX | EQUIFAX INC | 28,985 | $3.722M | 0.1% | $53.78 | +105.8% | COM | 294429105 |
| ROK | ROCKWELL AUTOMATION INC | 32,285 | $3.707M | 0.1% | $68.21 | +39.9% | COM | 773903109 |
| — | CONCHO RESOURCES INC. | 31,038 | $3.702M | 0.1% | $99.68 | — | COM | 20605P101 |
| ESNT | ESSENT GROUP LTD | 169,449 | $3.696M | 0.1% | $20.14 | -7.5% | COM | G3198U102 |
| AAON | AAON INC. | 134,169 | $3.691M | 0.1% | $15.70 | +8.2% | COM | 000360206 |
| VOO | VANGUARD S&P ETF | 19,151 | $3.681M | 0.1% | $189.93 | — | COM | 922908363 |
| GPC | GENUINE PARTS ORD | 36,303 | $3.676M | 0.1% | $57.61 | +27.4% | COM | 372460105 |
| AWK | AMERICAN WATER WORKS COMP | 43,426 | $3.67M | 0.1% | $52.28 | +18.3% | COM | 030420103 |
| — | NOBLE ENERGY INC. | 102,088 | $3.662M | 0.1% | $56.10 | — | COM | 655044105 |
| UAL | UNITED CONTINENTAL HOLDIN | 89,141 | $3.658M | 0.1% | $56.40 | -16.1% | COM | 910047109 |
| AAL | AMERICAN AIRLINES GROUP I | 129,017 | $3.652M | 0.1% | $47.78 | -32.1% | COM | 02376R102 |
| HURN | HURON CONSULTING GROUP IN | 60,399 | $3.649M | 0.1% | $57.24 | +1.6% | COM | 447462102 |
| GPN | GLOBAL PAYMENTS INC. | 51,065 | $3.645M | 0.1% | $69.53 | +0.9% | COM | 37940X102 |
| AMP | AMERIPRISE FINANCIAL INC. | 40,542 | $3.643M | 0.1% | $60.25 | +31.4% | COM | 03076C106 |
| ULTA | ULTA SALON COSMETICS & FR | 14,875 | $3.624M | 0.1% | $206.87 | +5.2% | COM | 90384S303 |
| EXLS | EXLSERVICE HOLDINGS INC. | 68,626 | $3.597M | 0.1% | $7.57 | +33.9% | COM | 302081104 |
| — | MULTI-COLOR CORPORATION | 56,715 | $3.596M | 0.1% | $53.35 | — | COM | 625383104 |
| — | YADKIN FINANCIAL CORP | 143,237 | $3.594M | 0.1% | $24.91 | — | COM | 984305102 |
| — | LEVEL 3 COMMUNICATIONS IN | 69,795 | $3.594M | 0.1% | $51.00 | — | COM | 52729N308 |
| — | GRAMERCY PROPERTY REIT TR | 388,785 | $3.585M | 0.1% | $7.87 | — | COM | 385002100 |
| CRI | CARTERS INC. | 33,543 | $3.571M | 0.1% | $77.57 | +2.6% | COM | 146229109 |
| ESS | ESSEX PROPERTY TRUST INC. | 15,585 | $3.555M | 0.1% | $122.30 | +32.6% | COM | 297178105 |
| WMB | WILLIAMS INC | 163,713 | $3.541M | 0.1% | $20.58 | -41.9% | COM | 969457100 |
| CINF | CINCINNATI FINANCIAL CORP | 47,240 | $3.538M | 0.1% | $34.66 | +51.0% | COM | 172062101 |
| HSIC | HENRY SCHEIN INC. | 19,923 | $3.522M | 0.1% | $52.49 | +28.8% | COM | 806407102 |
| — | CORELOGIC INC. | 91,427 | $3.518M | 0.1% | $38.79 | — | COM | 21871D103 |
| PRSU | VIAD CORP | 112,899 | $3.5M | 0.1% | $28.13 | +5.4% | COM | 92552R406 |
| — | SPECTRUM BRANDS HOLDINGS | 29,318 | $3.498M | 0.1% | $119.31 | — | COM | 84763R101 |
| — | VIACOM INC. CLASS B | 83,916 | $3.48M | 0.1% | $68.06 | — | COM | 92553P201 |
| — | XEROX CORP | 366,414 | $3.477M | 0.1% | $9.52 | — | COM | 984121103 |
| A | AGILENT TECHNOLOGIES INC. | 78,356 | $3.476M | 0.1% | $28.65 | +39.7% | COM | 00846U101 |
| PH | PARKER-HANNIFIN CORPORATI | 32,170 | $3.476M | 0.1% | $91.51 | +5.4% | COM | 701094104 |
| XRAY | DENTSPLY SIRONA INC | 55,882 | $3.467M | 0.1% | $58.93 | +4.4% | COM | 24906P109 |
| NTRS | NORTHERN TRUST CORPORATIO | 51,585 | $3.418M | 0.1% | $40.44 | +32.3% | COM | 665859104 |
| MU | MICRON TECHNOLOGY INC. | 245,745 | $3.381M | 0.1% | $12.11 | -8.4% | COM | 595112103 |
| CHD | CHURCH AND DWIGHT INC | 32,791 | $3.374M | 0.1% | $36.50 | +16.7% | COM | 171340102 |
| HRL | HORMEL FOODS CORPORATION | 91,834 | $3.361M | 0.1% | $24.81 | +19.0% | COM | 440452100 |
| OKE | ONEOK INC | 70,803 | $3.36M | 0.1% | $20.43 | +8.3% | COM | 682680103 |
| HST | HOST HOTELS & RESORTS REI | 204,988 | $3.323M | 0.1% | $11.17 | -4.1% | COM | 44107P104 |
| TDG | TRANSDIGM GROUP INCORPORA | 12,549 | $3.309M | 0.1% | $150.50 | +1.4% | COM | 893641100 |
| FCX | FREEPORT MCMORAN INC | 296,914 | $3.308M | 0.1% | $21.78 | -53.9% | COM | 35671D857 |
| — | NATIONAL GENERAL HOLDINGS | 154,286 | $3.305M | 0.1% | $20.31 | — | COM | 636220303 |
| NBHC | NATIONAL BANK HOLDINGS CO | 160,025 | $3.258M | 0.1% | $16.03 | +2.8% | COM | 633707104 |
| — | ALERE INC. | 78,136 | $3.257M | 0.1% | $48.04 | — | COM | 01449J105 |
| FITB | FIFTH THIRD BANCORP | 183,649 | $3.23M | 0.1% | $11.55 | +10.5% | COM | 316773100 |
| — | LAM RESEARCH CORPORATION | 38,228 | $3.213M | 0.1% | $46.95 | — | COM | 512807108 |
| — | CA INC. | 97,829 | $3.212M | 0.1% | $28.85 | — | COM | 12673P105 |
| — | LABORATORY CORPORATION OF | 24,564 | $3.2M | 0.1% | $106.63 | — | COM | 50540R409 |
| — | PERRIGO PLC | 35,288 | $3.2M | 0.1% | $157.43 | — | COM | SBGH1M565 |
| — | RED HAT INC. | 43,825 | $3.182M | 0.1% | $50.16 | — | COM | 756577102 |
| WDC | WESTERN DIGITAL CORPORATI | 67,150 | $3.174M | 0.1% | $35.26 | -18.8% | COM | 958102105 |
| EQT | EQT CORPORATION | 40,935 | $3.17M | 0.1% | $37.45 | -4.4% | COM | 26884L109 |
| KIM | KIMCO REALTY CORPORATION | 100,568 | $3.156M | 0.1% | $12.65 | +41.4% | COM | 49446R109 |
| — | CITRIX SYSTEMS INC. | 38,475 | $3.081M | 0.1% | $60.58 | — | COM | 177376100 |
| MAR | MARRIOTT INTERNATIONAL IN | 46,301 | $3.077M | 0.1% | $37.16 | +65.0% | COM | 571903202 |
| — | NATIONAL OILWELL VARCO IN | 91,102 | $3.066M | 0.1% | $68.90 | — | COM | 637071101 |
| FAST | FASTENAL COMPANY | 68,910 | $3.059M | 0.1% | $8.74 | +1.5% | COM | 311900104 |
| — | MARATHON OIL CORP | 200,724 | $3.013M | 0.1% | $29.78 | — | COM | 565849106 |
| WHR | WHIRLPOOL CORP | 18,068 | $3.011M | 0.1% | $124.00 | +42.3% | COM | 963320106 |
| — | STARWOOD HOTELS & RESORTS | 40,693 | $3.009M | 0.1% | $64.34 | — | COM | 85590A401 |
| NI | NISOURCE INC | 113,350 | $3.006M | 0.1% | $11.44 | +54.4% | COM | 65473P105 |
| VRSK | VERISK ANALYTICS INC | 36,806 | $2.984M | 0.1% | $71.26 | +5.2% | COM | 92345Y106 |
| EXPE | EXPEDIA INC. | 27,952 | $2.971M | 0.1% | $62.84 | +64.8% | COM | 30212P303 |
| UHS | UNIVERSAL HEALTH SERVICES | 22,090 | $2.962M | 0.1% | $94.12 | +34.5% | COM | 913903100 |
| BEN | FRANKLIN RESOURCES INC. | 88,629 | $2.958M | 0.1% | $29.30 | -23.1% | COM | 354613101 |
| SWKS | SKYWORKS SOLUTIONS INC. | 46,645 | $2.952M | 0.1% | $63.34 | -12.3% | COM | 83088M102 |
| BALL | BALL CORP | 40,746 | $2.946M | 0.1% | $22.40 | +45.9% | COM | 058498106 |
| TSCO | TRACTOR SUPPLY COMPANY | 32,136 | $2.93M | 0.1% | $11.68 | +37.2% | COM | 892356106 |
| CNC | CENTENE CORPORATION | 40,955 | $2.923M | 0.1% | $29.85 | +5.2% | COM | 15135B101 |
| — | ALCOA INC | 314,525 | $2.916M | 0.1% | $8.44 | — | COM | 013817101 |
| MLM | MARTIN MARIETTA MATERIALS | 15,156 | $2.91M | 0.1% | $115.08 | +44.5% | COM | 573284106 |
| — | FEDERAL REALTY INVESTMENT | 17,456 | $2.89M | 0.1% | $152.45 | — | COM | 313747206 |
| EXR | EXTRA SPACE STORAGE INC. | 31,131 | $2.881M | 0.1% | $58.29 | +7.7% | COM | 30225T102 |
| CTRA | CABOT OIL & GAS CORPORATI | 110,645 | $2.848M | 0.1% | $24.75 | -29.4% | COM | 127097103 |
| — | XILINX INC | 61,689 | $2.846M | 0.1% | $39.86 | — | COM | 983919101 |
| MHK | MOHAWK INDUSTRIES INC. | 14,974 | $2.841M | 0.1% | $159.37 | +22.1% | COM | 608190104 |
| ADSK | AUTODESK INC | 52,396 | $2.837M | 0.1% | $37.75 | +53.3% | COM | 052769106 |
| — | REAL INDUSTRY INC | 364,582 | $2.833M | 0.1% | $8.19 | — | COM | 75601W104 |
| — | TWENTY-FIRST CENTURY FOX | 103,167 | $2.811M | 0.1% | $27.66 | — | COM | 90130A200 |
| PFG | PRINCIPAL FINANCIAL GROUP | 68,187 | $2.803M | 0.1% | $24.16 | +21.9% | COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INCORPO | 34,330 | $2.795M | 0.1% | $47.10 | +33.7% | COM | 74834L100 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 6,934 | $2.793M | 0.1% | $7.27 | +19.5% | COM | 169656105 |
| BFH | ALLIANCE DATA SYSTEMS COR | 14,170 | $2.776M | 0.1% | $154.74 | -7.2% | COM | 018581108 |
| L | LOEWS CORPORATION | 66,812 | $2.745M | 0.1% | $42.03 | -9.7% | COM | 540424108 |
| — | LINEAR TECHNOLOGY CORPORA | 58,842 | $2.738M | 0.1% | $38.30 | — | COM | 535678106 |
| KLAC | KLA TENCOR CORP | 37,130 | $2.72M | 0.1% | $34.28 | +77.3% | COM | 482480100 |
| RCL | ROYAL CARIBBEAN CRUISES L | 40,268 | $2.704M | 0.1% | $57.42 | +19.5% | COM | V7780T103 |
| WAT | WATERS CORPORATION | 19,186 | $2.699M | 0.1% | $96.49 | +40.2% | COM | 941848103 |
| — | CIMAREX ENERGY CO. | 22,562 | $2.692M | 0.1% | $118.07 | — | COM | 171798101 |
| — | L-3 COMMUNICATIONS HOLDIN | 18,340 | $2.69M | 0.1% | $114.93 | — | COM | 502424104 |
| — | COACH INC. | 65,942 | $2.686M | 0.1% | $55.07 | — | COM | 189754104 |
| RF | REGIONS FINANCIAL CORPORA | 315,354 | $2.684M | 0.1% | $5.94 | +7.7% | COM | 7591EP100 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 35,610 | $2.644M | 0.1% | $43.38 | +34.2% | COM | 12541W209 |
| CBRE | CBRE GROUP INC. CLASS A | 99,601 | $2.637M | 0.1% | $26.53 | +10.2% | COM | 12504L109 |
| — | SCANA CORPORATION | 34,806 | $2.633M | 0.1% | $49.30 | — | COM | 80589M102 |
| — | ROCKWELL COLLINS INC | 30,647 | $2.609M | 0.1% | $64.28 | — | COM | 774341101 |
| AYI | ACUITY BRANDS INC. | 10,482 | $2.599M | 0.1% | $242.03 | 0.0% | COM | 00508Y102 |
| AME | AMETEK INC. | 56,014 | $2.59M | 0.1% | $40.65 | +10.9% | COM | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY INCO | 50,991 | $2.588M | 0.1% | $14.30 | +45.1% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC. | 39,208 | $2.587M | 0.1% | $47.67 | +28.6% | COM | 620076307 |
| MAC | MACERICH COMPANY | 30,044 | $2.565M | 0.1% | $61.27 | — | COM | 554382101 |
| DRI | DARDEN RESTAURANTS INC. | 40,372 | $2.557M | 0.1% | $36.30 | +37.2% | COM | 237194105 |
| DOV | DOVER CORPORATION | 36,864 | $2.555M | 0.1% | $41.30 | +11.0% | COM | 260003108 |
| — | SL GREEN REALTY CORP. | 23,782 | $2.532M | 0.1% | $122.98 | — | COM | 78440X101 |
| — | PENTAIR ORD | 43,402 | $2.53M | 0.1% | $71.44 | — | COM | SBLS09M33 |
| — | INVESCO LTD. | 99,029 | $2.529M | 0.1% | $32.37 | — | COM | SB28XP766 |
| MAT | MATTEL INC. | 80,697 | $2.525M | 0.1% | $41.18 | -23.0% | COM | 577081102 |
| CNP | CENTERPOINT ENERGY INC | 104,627 | $2.511M | 0.1% | $15.22 | +6.4% | COM | 15189T107 |
| DHI | D.R. HORTON INC. | 79,661 | $2.508M | 0.1% | $21.16 | +29.6% | COM | 23331A109 |
| MAS | MASCO CORP | 81,010 | $2.506M | 0.1% | $15.28 | +78.8% | COM | 574599106 |
| CFG | CITIZENS FINANCIAL GROUP | 124,954 | $2.497M | 0.1% | $14.95 | +3.4% | COM | 174610105 |
| M | MACYS INC | 73,647 | $2.475M | 0.1% | $47.36 | -24.4% | COM | 55616P104 |
| — | STERICYCLE INC. | 23,764 | $2.474M | 0.1% | $116.27 | — | COM | 858912108 |
| — | HARRIS CORPORATION | 29,524 | $2.463M | 0.1% | $54.62 | — | COM | 413875105 |
| — | WHOLE FOODS MARKET INC. | 76,604 | $2.453M | 0.1% | $51.25 | — | COM | 966837106 |
| UDR | UDR INC. | 65,551 | $2.42M | 0.1% | $25.22 | +0.9% | COM | 902653104 |
| BF/B | BROWN FORMAN CORP CLASS B | 24,250 | $2.419M | 0.1% | $23.29 | +39.7% | COM | 115637209 |
| — | COLUMBIA PIPELINE GROUP I | 94,793 | $2.416M | 0.1% | $20.11 | — | COM | 198280109 |
| IFF | INTERNATIONAL FLAVORS & F | 18,978 | $2.393M | 0.1% | $60.42 | +61.3% | COM | 459506101 |
| EMN | EASTMAN CHEMICAL COMPANY | 35,220 | $2.391M | 0.1% | $48.04 | +11.5% | COM | 277432100 |
| IRM | IRON MOUNTAIN INC | 59,218 | $2.359M | 0.0% | $20.63 | +2.8% | COM | 46284V101 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 41,862 | $2.341M | 0.0% | $42.76 | +23.1% | COM | 00971T101 |
| — | WESTROCK ORD | 60,150 | $2.338M | 0.0% | $45.63 | — | COM | 96145D105 |
| TXT | TEXTRON INC | 63,930 | $2.337M | 0.0% | $27.78 | +35.2% | COM | 883203101 |
| LNC | LINCOLN NATIONAL CORPORAT | 60,216 | $2.335M | 0.0% | $22.91 | +27.8% | COM | 534187109 |
| — | THE INTERPUBLIC GROUP OF | 100,777 | $2.328M | 0.0% | $9.21 | +76.8% | COM | 460690100 |
| — | MICHAEL KORS HOLDINGS LTD | 46,968 | $2.324M | 0.0% | $76.47 | — | COM | G60754101 |
| — | KANSAS CITY SOUTHERN | 25,781 | $2.323M | 0.0% | $105.42 | — | COM | 485170302 |
| LKQ | LKQ CORPORATION | 73,057 | $2.316M | 0.0% | $28.79 | +1.3% | COM | 501889208 |
| — | HANESBRANDS INC. | 90,398 | $2.272M | 0.0% | $34.44 | — | COM | 410345102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 47,387 | $2.256M | 0.0% | $39.55 | 0.0% | COM | 363576109 |
| KEY | KEYCORP ORD | 204,069 | $2.255M | 0.0% | $6.73 | +18.8% | COM | 493267108 |
| HAS | HASBRO INC | 26,793 | $2.25M | 0.0% | $31.25 | +96.1% | COM | 418056107 |
| KMX | CARMAX INC | 45,859 | $2.248M | 0.0% | $45.76 | +12.2% | COM | 143130102 |
| VRSN | VERISIGN INC. | 25,975 | $2.246M | 0.0% | $47.77 | +78.9% | COM | 92343E102 |
| WU | THE WESTERN UNION COMPANY | 117,041 | $2.245M | 0.0% | $17.23 | — | COM | 959802109 |
| EXPD | EXPEDITORS INTERNATIONAL | 45,265 | $2.22M | 0.0% | $32.61 | +31.6% | COM | 302130109 |
| LNT | ALLIANT ENERGY CORPORATIO | 55,697 | $2.211M | 0.0% | $27.46 | 0.0% | COM | 018802108 |
| SEE | SEALED AIR CORPORATION | 47,790 | $2.197M | 0.0% | $21.95 | +84.4% | COM | 81211K100 |
| HIG | THE HARTFORD FINANCIAL SE | 49,335 | $2.19M | 0.0% | $34.06 | +6.4% | COM | 416515104 |
| MOS | THE MOSAIC COMPANY | 83,122 | $2.176M | 0.0% | $43.27 | -48.7% | COM | 61945C103 |
| ALB | ALBEMARLE CORPORATION | 27,416 | $2.174M | 0.0% | $64.37 | 0.0% | COM | 012653101 |
| SNA | SNAP-ON INCORPORATED | 13,742 | $2.169M | 0.0% | $72.63 | +73.2% | COM | 833034101 |
| — | TESORO CORPORATION | 28,917 | $2.166M | 0.0% | $53.14 | — | COM | 881609101 |
| PNW | PINNACLE WEST CAPITAL COR | 26,714 | $2.165M | 0.0% | $35.49 | +43.9% | COM | 723484101 |
| — | TOTAL SYSTEM SERVICES INC | 40,602 | $2.156M | 0.0% | $26.22 | — | COM | 891906109 |
| FBIN | FORTUNE BRANDS HOME & SEC | 36,999 | $2.145M | 0.0% | $42.41 | 0.0% | COM | 34964C106 |
| HOLX | HOLOGIC INC. | 61,693 | $2.135M | 0.0% | $33.40 | +3.7% | COM | 436440101 |
| AES | THE AES CORPORATION | 167,016 | $2.084M | 0.0% | $8.16 | -3.2% | COM | 00130H105 |
| BBY | BEST BUY CO. INC. | 67,863 | $2.077M | 0.0% | $17.45 | +28.4% | COM | 086516101 |
| — | NEWFIELD EXPLORATION COMP | 46,334 | $2.047M | 0.0% | $28.14 | — | COM | 651290108 |
| CTAS | CINTAS CORPORATION | 20,773 | $2.038M | 0.0% | $9.90 | +110.2% | COM | 172908105 |
| ICUI | ICU MEDICAL INC. | 17,832 | $2.011M | 0.0% | $95.61 | +8.6% | COM | 44930G107 |
| LEN | LENNAR CORPORATION CLASS | 43,611 | $2.01M | 0.0% | $34.29 | +16.3% | COM | 526057104 |
| UNM | UNUM GROUP | 61,398 | $1.952M | 0.0% | $28.92 | +16.9% | COM | 91529Y106 |
| HOG | HARLEY-DAVIDSON INC. | 42,901 | $1.943M | 0.0% | $54.50 | -15.5% | COM | 412822108 |
| — | AGL RESOURCES INC. | 29,144 | $1.923M | 0.0% | $44.83 | — | COM | 001204106 |
| XYL | XYLEM INC | 42,810 | $1.911M | 0.0% | $23.54 | +64.2% | COM | 98419M100 |
| EFA | ISHARES MSCI EAFE ETF | 34,160 | $1.906M | 0.0% | $60.10 | — | COM | 464287465 |
| ABM | ABM INDUSTRIES INCORPORAT | 52,080 | $1.9M | 0.0% | $25.60 | +8.7% | COM | 000957100 |
| — | WYNDHAM WORLDWIDE CORPORA | 26,658 | $1.899M | 0.0% | $59.07 | — | COM | 98310W108 |
| — | JUNIPER NETWORKS INC. | 84,278 | $1.895M | 0.0% | $19.31 | — | COM | 48203R104 |
| FFIV | F5 NETWORKS INC. | 16,568 | $1.886M | 0.0% | $80.98 | +32.8% | COM | 315616102 |
| — | VARIAN MEDICAL SYSTEMS IN | 22,825 | $1.877M | 0.0% | $67.97 | — | COM | 92220P105 |
| NDAQ | NASDAQ INC | 28,860 | $1.866M | 0.0% | $8.61 | +112.6% | COM | 631103108 |
| — | MALLINCKRODT PLC | 30,699 | $1.866M | 0.0% | $94.64 | — | COM | G5785G107 |
| PVH | PVH CORP. | 19,437 | $1.832M | 0.0% | $112.57 | -17.7% | COM | 693656100 |
| AMG | AFFILIATED MANAGERS GROUP | 12,833 | $1.807M | 0.0% | $177.19 | -10.6% | COM | 008252108 |
| — | FRONTIER COMMUNICATIONS C | 365,516 | $1.806M | 0.0% | $4.71 | — | COM | 35906A108 |
| — | FOOT LOCKER INC. | 32,888 | $1.804M | 0.0% | $53.06 | — | COM | 344849104 |
| — | TORCHMARK CORP | 28,744 | $1.777M | 0.0% | $59.36 | — | COM | 891027104 |
| LEG | LEGGETT & PLATT INCORPORA | 34,673 | $1.772M | 0.0% | $32.84 | +49.9% | COM | 524660107 |
| NTAP | NETAPP INC. | 71,993 | $1.77M | 0.0% | $26.85 | -28.3% | COM | 64110D104 |
| UAA | UNDER ARMOUR INC. CLASS A | 43,971 | $1.765M | 0.0% | $26.74 | +49.4% | COM | 904311107 |
| TRIP | TRIPADVISOR INC. | 27,435 | $1.764M | 0.0% | $52.29 | +10.2% | COM | 896945201 |
| — | ITC HOLDINGS CORP. | 37,567 | $1.759M | 0.0% | $32.19 | — | COM | 465685105 |
| RRC | RANGE RESOURCES CORPORATI | 40,582 | $1.751M | 0.0% | $75.39 | -45.7% | COM | 75281A109 |
| WYNN | WYNN RESORTS LIMITED | 19,287 | $1.748M | 0.0% | $140.27 | -39.8% | COM | 983134107 |
| — | SEAGATE TECHNOLOGY PLC | 70,845 | $1.726M | 0.0% | $44.96 | — | COM | SB58JVZ57 |
| CMA | COMERICA INCORPORATED | 41,895 | $1.723M | 0.0% | $24.91 | +16.8% | COM | 200340107 |
| HP | HELMERICH & PAYNE INC | 25,657 | $1.722M | 0.0% | $61.93 | -0.2% | COM | 423452101 |
| HBAN | HUNTINGTON BANCSHARES INC | 192,649 | $1.722M | 0.0% | $5.02 | +30.9% | COM | 446150104 |
| JBHT | J.B. HUNT TRANSPORT SERVI | 21,231 | $1.718M | 0.0% | $77.06 | -2.1% | COM | 445658107 |
| — | RAVEN INDUSTRIES INC. | 89,077 | $1.687M | 0.0% | $20.03 | — | COM | 754212108 |
| QRVO | QUORVO INC | 30,417 | $1.681M | 0.0% | $77.52 | -35.5% | COM | 74736K101 |
| KSS | KOHLS CORPORATION | 44,200 | $1.676M | 0.0% | $49.48 | -19.7% | COM | 500255104 |
| — | POLYONE CORPORATION | 47,135 | $1.661M | 0.0% | $30.44 | — | COM | 73179P106 |
| — | GREAT WESTERN BANCORP INC | 52,292 | $1.649M | 0.0% | $26.57 | — | COM | 391416104 |
| — | BED BATH & BEYOND INC. | 38,153 | $1.649M | 0.0% | $70.82 | — | COM | 075896100 |
| AVY | AVERY DENNISON CORP | 22,018 | $1.646M | 0.0% | $33.73 | +84.8% | COM | 053611109 |
| FLR | FLUOR CORPORATION | 33,203 | $1.636M | 0.0% | $55.22 | -13.6% | COM | 343412102 |
| GT | GOODYEAR TIRE & RUBBER OR | 62,965 | $1.616M | 0.0% | $18.22 | +57.4% | COM | 382550101 |
| — | E*TRADE FINANCIAL CORPORA | 68,660 | $1.613M | 0.0% | $17.09 | — | COM | 269246401 |
| — | TIFFANY & CO | 26,521 | $1.608M | 0.0% | $73.21 | — | COM | 886547108 |
| ALK | ALASKA AIR GROUP INC | 27,458 | $1.601M | 0.0% | $64.23 | 0.0% | COM | 011659109 |
| UA | UNDER ARMOUR INC CLASS C | 43,949 | $1.6M | 0.0% | $37.40 | 0.0% | COM | 904311206 |
| — | FMC TECHNOLOGIES INC. | 58,562 | $1.562M | 0.0% | $52.93 | — | COM | 30249U101 |
| — | TECO ENERGY INC. | 56,496 | $1.562M | 0.0% | $18.40 | — | COM | 872375100 |
| SIG | SIGNET JEWELERS LIMITED | 18,532 | $1.527M | 0.0% | $101.09 | -17.4% | COM | G81276100 |
| BWA | BORGWARNER INC. | 51,353 | $1.516M | 0.0% | $34.19 | -23.7% | COM | 099724106 |
| — | APARTMENT INVESTMENT AND | 34,316 | $1.515M | 0.0% | $32.02 | — | COM | 03748R101 |
| EWBC | EAST WEST BANCORP INC. | 44,033 | $1.505M | 0.0% | $28.89 | 0.0% | COM | 27579R104 |
| — | SCRIPPS NETWORKS INTERACT | 23,862 | $1.486M | 0.0% | $70.95 | — | COM | 811065101 |
| FMC | FMC CORP | 31,855 | $1.475M | 0.0% | $40.69 | -23.0% | COM | 302491303 |
| — | STAPLES INC. | 169,754 | $1.463M | 0.0% | $15.44 | — | COM | 855030102 |
| PHM | PULTEGROUP INC | 74,931 | $1.46M | 0.0% | $17.61 | -6.2% | COM | 745867101 |
| ALLE | ALLEGION PLC | 20,819 | $1.445M | 0.0% | $39.98 | +48.8% | COM | G0176J109 |
| — | JACOBS ENGINEERING GROUP | 28,720 | $1.431M | 0.0% | $54.74 | — | COM | 469814107 |
| AIZ | ASSURANT INC. | 16,432 | $1.418M | 0.0% | $40.02 | +73.6% | COM | 04621X108 |
| — | SOUTHWESTERN ENERGY COMPA | 111,809 | $1.407M | 0.0% | $30.97 | — | COM | 845467109 |
| URI | UNITED RENTALS INC. | 20,838 | $1.398M | 0.0% | $100.57 | -37.1% | COM | 911363109 |
| — | DISCOVERY COMMUNICATIONS | 57,875 | $1.38M | 0.0% | $38.45 | — | COM | 25470F302 |
| — | LEUCADIA NATIONAL CORP | 78,729 | $1.364M | 0.0% | $25.79 | — | COM | 527288104 |
| RVTY | PERKINELMER INC. | 25,437 | $1.333M | 0.0% | $36.02 | +41.9% | COM | 714046109 |
| CF | CF INDUSTRIES HOLDINGS IN | 55,174 | $1.33M | 0.0% | $41.48 | -45.3% | COM | 125269100 |
| — | CSRA INC | 55,749 | $1.306M | 0.0% | $25.35 | — | COM | 12650T104 |
| — | PEOPLES UNITED FINANCIAL | 87,246 | $1.279M | 0.0% | $14.88 | — | COM | 712704105 |
| — | NORDSTROM INC | 32,698 | $1.244M | 0.0% | $59.47 | — | COM | 655664100 |
| HRB | H&R BLOCK INC | 53,915 | $1.24M | 0.0% | $19.07 | -19.7% | COM | 093671105 |
| MUR | MURPHY OIL CORPORATION | 38,821 | $1.233M | 0.0% | $34.51 | -38.3% | COM | 626717102 |
| RL | RALPH LAUREN CORPORATION | 13,510 | $1.211M | 0.0% | $138.18 | -44.7% | COM | 751212101 |
| RHI | ROBERT HALF INC | 31,733 | $1.211M | 0.0% | $35.20 | +16.1% | COM | 770323103 |
| TGNA | TEGNA INC | 52,184 | $1.209M | 0.0% | $18.83 | -22.4% | COM | 87901J105 |
| — | HARMAN INTERNATIONAL INDU | 16,788 | $1.206M | 0.0% | $65.74 | — | COM | 413086109 |
| NXPI | NXP SEMICONDUCTORS NV | 15,309 | $1.199M | 0.0% | $76.14 | +0.1% | COM | N6596X109 |
| — | GARMIN LTD. | 28,154 | $1.194M | 0.0% | $36.88 | — | COM | SB3Z5T149 |
| ZION | ZIONS BANCORPORATION ORD | 47,398 | $1.191M | 0.0% | $26.98 | -1.7% | COM | 989701107 |
| GAP | THE GAP INC. | 54,363 | $1.154M | 0.0% | $26.21 | -42.4% | COM | 364760108 |
| NRG | NRG ENERGY INC. | 74,639 | $1.119M | 0.0% | $20.39 | -40.5% | COM | 629377508 |
| TDC | TERADATA CORPORATION | 43,346 | $1.087M | 0.0% | $48.72 | -45.5% | COM | 88076W103 |
| RIG | TRANSOCEAN LTD. | 91,224 | $1.085M | 0.0% | $37.84 | -73.0% | COM | H8817H100 |
| — | THE DUN & BRADSTREET CORP | 8,656 | $1.055M | 0.0% | $100.36 | — | COM | 26483E100 |
| — | FLIR SYSTEMS INC. | 32,863 | $1.017M | 0.0% | $26.98 | — | COM | 302445101 |
| NWSA | NEWS CORP CLASS A | 89,378 | $1.014M | 0.0% | $13.98 | -23.0% | COM | 65249B109 |
| CHTR | CHARTER COMMUNICATIONS IN | 4,390 | $1.004M | 0.0% | $214.89 | 0.0% | COM | 16119P108 |
| NAVI | NAVIENT CORP | 80,219 | $959K | 0.0% | $17.60 | -27.7% | COM | 63938C108 |
| — | PATTERSON COMPANIES INC. | 19,822 | $949K | 0.0% | $41.75 | — | COM | 703395103 |
| — | DISCOVERY COMMUNICATIONS | 36,635 | $924K | 0.0% | $73.54 | — | COM | 25470F104 |
| FSLR | FIRST SOLAR INC. | 18,012 | $873K | 0.0% | $46.29 | +15.1% | COM | 336433107 |
| PBI | PITNEY BOWES INC | 46,007 | $819K | 0.0% | $17.31 | +11.3% | COM | 724479100 |
| AN | AUTONATION INC. | 17,020 | $800K | 0.0% | $49.58 | -3.2% | COM | 05329W102 |
| PWR | QUANTA SERVICES INC. | 34,569 | $799K | 0.0% | $27.29 | -16.9% | COM | 74762E102 |
| R | RYDER SYSTEM INC | 11,617 | $710K | 0.0% | $62.91 | +5.3% | COM | 783549108 |
| — | CHESAPEAKE ENERGY CORP | 851,000 | $685K | 0.0% | $0.94 | — | BOND | 165167CB1 |
| — | LEGG MASON INC. | 22,968 | $677K | 0.0% | $33.67 | — | COM | 524901105 |
| — | OWENS-ILLINOIS INC. | 35,059 | $631K | 0.0% | $27.78 | — | COM | 690768403 |
| — | CHESAPEAKE ENERGY CORPORA | 127,052 | $544K | 0.0% | $18.75 | — | COM | 165167107 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,827 | $544K | 0.0% | $83.30 | +0.5% | COM | M22465104 |
| URBN | URBAN OUTFITTERS INC. | 18,917 | $520K | 0.0% | $40.71 | -29.4% | COM | 917047102 |
| — | LINKEDIN CORPORATION CLAS | 2,460 | $466K | 0.0% | $177.88 | — | COM | 53578A108 |
| LVS | LAS VEGAS SANDS CORP. | 10,221 | $445K | 0.0% | $38.74 | -5.7% | COM | 517834107 |
| TSLA | TESLA MOTORS INC. | 2,017 | $428K | 0.0% | $10.15 | +49.3% | COM | 88160R101 |
| BOOT | BOOT BARN HOLDINGS INC | 44,383 | $383K | 0.0% | $26.08 | -69.6% | COM | 099406100 |
| — | LIBERTY GLOBAL PLC CLASS | 13,103 | $375K | 0.0% | $48.85 | — | COM | G5480U120 |
| — | DIAMOND OFFSHORE DRILLING | 15,298 | $372K | 0.0% | $46.43 | — | COM | 25271C102 |
| — | TOTAL SA SPONSORED ADR CL | 7,453 | $358K | 0.0% | $60.77 | — | COM | 89151E109 |
| — | MAXIM INTEGRATED PRODUCTS | 8,511 | $304K | 0.0% | $30.04 | — | COM | 57772K101 |
| AER | AERCAP HOLDINGS NV | 8,867 | $298K | 0.0% | $37.79 | 0.0% | COM | N00985106 |
| FRCB | FIRST REPUBLIC BANK/SAN F | 4,156 | $291K | 0.0% | $62.24 | +6.1% | COM | 33616C100 |
| UGI | UGI CORPORATION | 6,384 | $289K | 0.0% | $42.14 | 0.0% | COM | 902681105 |
| MAA | MID-AMERICA APARTMENT COM | 2,696 | $287K | 0.0% | $72.05 | 0.0% | COM | 59522J103 |
| FNV | FRANCO-NEVADA CORPORATION | 3,742 | $283K | 0.0% | $49.05 | +24.7% | COM | 351858105 |
| NWS | NEWS CORP CLASS B | 23,921 | $279K | 0.0% | $12.11 | -7.8% | COM | 65249B208 |
| DLX | DELUXE CORP | 4,182 | $278K | 0.0% | $42.69 | 0.0% | COM | 248019101 |
| — | ANNALY CAPITAL MANAGEMENT | 24,976 | $276K | 0.0% | $11.66 | — | COM | 035710409 |
| INCY | INCYTE CORPORATION | 3,394 | $271K | 0.0% | $66.29 | +17.1% | COM | 45337C102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,882 | $269K | 0.0% | $124.07 | — | COM | 339041105 |
| — | GLAXOSMITHKLINE PLC SPONS | 6,113 | $265K | 0.0% | $40.41 | — | COM | 37733W105 |
| BR | BROADRIDGE FINANCIAL SOLU | 4,001 | $261K | 0.0% | $52.52 | 0.0% | COM | 11133T103 |
| — | HILTON WORLDWIDE HOLDINGS | 11,490 | $259K | 0.0% | $24.46 | — | COM | 43300A104 |
| FTNT | FORTINET INC. | 8,064 | $255K | 0.0% | $7.01 | -7.7% | COM | 34959E109 |
| STLD | STEEL DYNAMICS INC. | 10,280 | $252K | 0.0% | $20.03 | 0.0% | COM | 858119100 |
| — | JOY GLOBAL INC. | 11,680 | $247K | 0.0% | $21.15 | — | COM | 481165108 |
| — | DUKE REALTY REIT CORP | 9,252 | $247K | 0.0% | $26.70 | — | COM | 264411505 |
| MKL | MARKEL CORPORATION | 258 | $246K | 0.0% | $871.86 | +6.8% | COM | 570535104 |
| BP | BP P.L.C. SPONSORED ADR | 6,889 | $245K | 0.0% | $35.56 | — | COM | 055622104 |
| MSCI | MSCI INC | 3,051 | $235K | 0.0% | $62.61 | +8.9% | COM | 55354G100 |
| SNY | SANOFI SPONSORED ADR | 5,558 | $233K | 0.0% | $42.33 | — | COM | 80105N105 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 52,130 | $231K | 0.0% | $5.92 | — | COM | 606822104 |
| OGE | OGE ENERGY CORP. | 6,967 | $228K | 0.0% | $26.35 | +13.6% | COM | 670837103 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 2,906 | $226K | 0.0% | $63.17 | +34.6% | COM | 09061G101 |
| — | ANSYS INC. | 2,483 | $225K | 0.0% | $73.53 | — | COM | 03662Q105 |
| FNF | FIDELITY NATIONAL FINANCI | 5,987 | $225K | 0.0% | $16.16 | 0.0% | COM | 31620R303 |
| TSM | TAIWAN SEMICONDUCTOR MANU | 8,520 | $223K | 0.0% | $26.17 | — | COM | 874039100 |
| PANW | PALO ALTO NETWORKS INC. | 1,810 | $222K | 0.0% | $20.38 | +13.7% | COM | 697435105 |
| BTI | BRITISH AMERICAN TOBACCO | 1,711 | $222K | 0.0% | $116.89 | — | COM | 110448107 |
| — | MEDIVATION INC. | 3,638 | $219K | 0.0% | $60.20 | — | COM | 58501N101 |
| — | SIRIUS XM HOLDINGS INC | 55,141 | $218K | 0.0% | $3.54 | — | COM | 82968B103 |
| ALLY | ALLY FINANCIAL INC | 12,783 | $218K | 0.0% | $17.41 | -24.2% | COM | 02005N100 |
| — | LIBERTY INTERACTIVE QVC G | 8,550 | $217K | 0.0% | $23.14 | — | COM | 53071M104 |
| ACGL | ARCH CAPITAL GROUP LTD. | 2,976 | $214K | 0.0% | $22.46 | 0.0% | COM | G0450A105 |
| TMUS | T MOBILE US INC | 4,930 | $213K | 0.0% | $39.62 | 0.0% | COM | 872590104 |
| — | DISH NETWORK CORPORATION | 4,069 | $213K | 0.0% | $52.35 | — | COM | 25470M109 |
| TM | TOYOTA MOTOR CORP. SPONSO | 2,097 | $210K | 0.0% | $133.29 | — | COM | 892331307 |
| LEA | LEAR CORPORATION | 2,067 | $210K | 0.0% | $94.48 | -0.7% | COM | 521865204 |
| GNTX | GENTEX CORPORATION | 13,270 | $205K | 0.0% | $17.48 | -9.1% | COM | 371901109 |
| — | AMERICAN CAPITAL AGENCY C | 10,362 | $205K | 0.0% | $18.60 | — | COM | 02503X105 |
| CE | CELANESE CORPORATION CLAS | 3,116 | $204K | 0.0% | $57.77 | 0.0% | COM | 150870103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,417 | $200K | 0.0% | $147.42 | 0.0% | COM | G50871105 |
| ALV | AUTOLIV INC | 1,862 | $200K | 0.0% | $42.51 | +60.8% | COM | 052800109 |
| — | SAGENT PHARMACEUTICALS IN | 13,300 | $199K | 0.0% | $14.96 | — | COM | 786692103 |
| — | RR DONNELLEY AND SONS ORD | 11,540 | $195K | 0.0% | $14.74 | — | COM | 257867101 |
| — | ENSCO PLC CLASS A | 19,590 | $190K | 0.0% | $9.70 | — | COM | G3157S106 |
| — | NEW YORK COMMUNITY BANCOR | 12,043 | $181K | 0.0% | $15.65 | — | COM | 649445103 |
| — | VEREIT INC | 17,400 | $176K | 0.0% | $7.74 | — | COM | 92339V100 |
| — | TWITTER INC | 10,306 | $174K | 0.0% | $43.49 | — | COM | 90184L102 |
| ORANY | ORANGE SA SPONSORED ADR | 10,480 | $172K | 0.0% | $15.10 | — | COM | 684060106 |
| — | RITE AID CORPORATION | 22,090 | $165K | 0.0% | $8.23 | — | COM | 767754104 |
| — | MOMENTA PHARMACEUTICALS I | 14,800 | $160K | 0.0% | $10.81 | — | COM | 60877T100 |
| AVD | AMERICAN VANGUARD CORPORA | 10,400 | $157K | 0.0% | $14.13 | 0.0% | COM | 030371108 |
| — | BROOKLINE BANCORP INC. | 14,000 | $154K | 0.0% | $11.00 | — | COM | 11373M107 |
| FLEX | FLEXTRONICS INTERNATIONAL | 11,576 | $137K | 0.0% | $5.47 | +70.3% | COM | Y2573F102 |
| MFG | MIZUHO FINANCIAL GROUP IN | 47,320 | $135K | 0.0% | $3.65 | — | COM | 60687Y109 |
| — | QUALITY SYSTEMS INC. | 11,020 | $131K | 0.0% | $11.89 | — | COM | 747582104 |
| — | SPECTRUM PHARMACEUTICALS | 17,900 | $118K | 0.0% | $6.85 | — | COM | 84763A108 |
| — | MARVELL TECHNOLOGY GROUP | 11,493 | $110K | 0.0% | $9.57 | — | COM | G5876H105 |
| SMFG | SUMITOMO MITSUI FINANCIAL | 18,600 | $106K | 0.0% | $7.63 | — | COM | 86562M209 |
| TWI | TITAN INTERNATIONAL INC | 17,000 | $105K | 0.0% | $6.13 | 0.0% | COM | 88830M102 |
| ABEV | AMBEV ADR REPRESENTING ON | 14,190 | $84,000 | 0.0% | $6.86 | — | COM | 02319V103 |
| — | MFA FINANCIAL INC. | 11,480 | $83,000 | 0.0% | $6.77 | — | COM | 55272X102 |
| STM | STMICROELECTRONICS ADR NV | 13,510 | $80,000 | 0.0% | $5.55 | — | COM | 861012102 |
| SAN | BANCO SANTANDER S.A. SPON | 20,138 | $79,000 | 0.0% | $8.32 | — | COM | 05964H105 |
| — | SPRINT CORP | 16,188 | $73,000 | 0.0% | $5.07 | — | COM | 85207U105 |
| — | SUPERVALU INC | 14,800 | $70,000 | 0.0% | $8.02 | — | COM | 868536103 |
| — | SEADRILL LTD. | 21,750 | $70,000 | 0.0% | $3.22 | — | COM | G7945E105 |
| LYG | LLOYDS BANKING GROUP ADR | 18,500 | $55,000 | 0.0% | $5.23 | — | COM | 539439109 |
| — | PDL BIOPHARMA INC. | 13,800 | $43,000 | 0.0% | $3.50 | — | COM | 69329Y104 |