Location: Hartford, CT
CIK: 0000922439 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $5.002B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,348,980 | $153M | 3.0% | $20.26 | +19.6% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 1,992,914 | $115M | 2.3% | $27.49 | +82.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,045,826 | $91.28M | 1.8% | $54.88 | +6.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON ORD | 711,437 | $84.04M | 1.7% | $62.24 | +50.4% | COM | 478160104 |
| AMZN | AMAZON.COM INC. | 97,910 | $81.98M | 1.6% | $14.51 | +163.8% | COM | 023135106 |
| META | FACEBOOK INC. CLASS A | 582,652 | $74.74M | 1.5% | $54.38 | +126.7% | COM | 30303M102 |
| — | GENERAL ELECTRIC COMPANY | 2,254,813 | $66.79M | 1.3% | $23.38 | — | COM | 369604103 |
| T | AT&T INC | 1,607,219 | $65.27M | 1.3% | $11.71 | +39.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 446,757 | $64.54M | 1.3% | $130.70 | +11.9% | COM | 084670702 |
| PG | PROCTER & GAMBLE COMPANY | 701,145 | $62.93M | 1.3% | $55.56 | +21.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE ORD | 909,651 | $60.57M | 1.2% | $36.24 | +40.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 73,123 | $58.8M | 1.2% | $36.76 | +5.6% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 73,615 | $57.22M | 1.1% | $35.64 | +5.8% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS IN | 1,085,498 | $56.42M | 1.1% | $27.12 | +21.3% | COM | 92343V104 |
| PFE | PFIZER INC | 1,573,697 | $53.3M | 1.1% | $17.10 | +30.2% | COM | 717081103 |
| WFC | WELLS FARGO & COMPANY | 1,139,296 | $50.45M | 1.0% | $27.61 | +33.4% | COM | 949746101 |
| CVX | CHEVRON CORP | 478,848 | $49.28M | 1.0% | $71.15 | -3.8% | COM | 166764100 |
| MRK | MERCK & CO. INC. | 741,249 | $46.26M | 0.9% | $30.60 | +42.9% | COM | 58933Y105 |
| INTC | INTEL CORPORATION CORP | 1,200,034 | $45.3M | 0.9% | $17.56 | +63.0% | COM | 458140100 |
| KO | COCA-COLA ORD | 1,018,458 | $43.1M | 0.9% | $27.98 | +16.3% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC. | 1,325,562 | $42.05M | 0.8% | $15.62 | +47.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 378,758 | $41.2M | 0.8% | $56.83 | +42.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 316,816 | $40.77M | 0.8% | $57.04 | +86.4% | COM | 437076102 |
| CMCSA | COMCAST CORPORATION CLASS | 605,037 | $40.14M | 0.8% | $16.72 | +59.2% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORP | 2,562,010 | $40.09M | 0.8% | $11.22 | +7.6% | COM | 060505104 |
| V | VISA INC. CLASS A | 477,317 | $39.47M | 0.8% | $56.11 | +33.6% | COM | 92826C839 |
| PM | PHILIP MORRIS INTERNATION | 396,279 | $38.53M | 0.8% | $50.08 | +24.3% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INCORP | 258,817 | $36.23M | 0.7% | $57.01 | +111.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MA | 226,496 | $35.98M | 0.7% | $118.73 | -14.3% | COM | 459200101 |
| DIS | THE WALT DISNEY COMPANY | 373,695 | $34.7M | 0.7% | $56.48 | +57.4% | COM | 254687106 |
| C | CITIGROUP INC. | 726,060 | $34.29M | 0.7% | $35.75 | -4.5% | COM | 172967424 |
| MO | ALTRIA GROUP INC | 509,683 | $32.23M | 0.6% | $16.62 | +109.2% | COM | 02209S103 |
| AMGN | AMGEN INC. | 189,400 | $31.59M | 0.6% | $74.59 | +71.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 786,114 | $30.88M | 0.6% | $27.90 | +27.0% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 347,968 | $30.06M | 0.6% | $58.13 | +18.3% | COM | G5960L103 |
| QCOM | QUALCOMM INCORPORATED | 420,805 | $28.82M | 0.6% | $45.19 | +3.8% | COM | 747525103 |
| WMT | WALMART STORES INC | 387,648 | $27.96M | 0.6% | $19.99 | +3.0% | COM | 931142103 |
| SLB | SCHLUMBERGER NV | 350,804 | $27.59M | 0.6% | $53.59 | +13.2% | COM | 806857108 |
| MCD | MCDONALDS CORP | 238,597 | $27.52M | 0.6% | $72.11 | +31.1% | COM | 580135101 |
| MMM | 3M ORD | 149,711 | $26.38M | 0.5% | $63.23 | +72.7% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC. | 332,331 | $26.29M | 0.5% | $36.44 | +58.6% | COM | 375558103 |
| ABBV | ABBVIE INC. | 412,672 | $26.03M | 0.5% | $28.30 | +55.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED C | 245,259 | $24.96M | 0.5% | $71.60 | +26.9% | COM | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB COMP | 442,272 | $23.85M | 0.5% | $30.46 | +51.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 266,086 | $23.68M | 0.5% | $41.44 | +71.1% | COM | 126650100 |
| — | ALLERGAN ORD | 99,900 | $23.01M | 0.5% | $302.00 | — | COM | G0177J108 |
| SBUX | STARBUCKS CORP | 424,457 | $22.98M | 0.5% | $34.54 | +32.7% | COM | 855244109 |
| HON | HONEYWELL INTERNATIONAL I | 189,155 | $22.05M | 0.4% | $54.57 | +57.7% | COM | 438516106 |
| LLY | ELI LILLY AND COMPANY | 268,578 | $21.56M | 0.4% | $44.40 | +54.5% | COM | 532457108 |
| ACN | ACCENTURE PLC | 173,936 | $21.25M | 0.4% | $67.59 | +45.3% | COM | G1151C101 |
| UNP | UNION PACIFIC CORP | 212,337 | $20.71M | 0.4% | $65.74 | +15.5% | COM | 907818108 |
| — | CELGENE CORPORATION | 191,475 | $20.02M | 0.4% | $102.97 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 193,772 | $19.69M | 0.4% | $93.58 | — | COM | 913017109 |
| BA | THE BOEING COMPANY | 146,361 | $19.28M | 0.4% | $81.00 | +49.1% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 173,550 | $18.98M | 0.4% | $55.94 | +38.1% | COM | 911312106 |
| TXN | TEXAS INSTRUMENTS INCORPO | 259,179 | $18.19M | 0.4% | $26.28 | +100.4% | COM | 882508104 |
| NKE | NIKE INC. CLASS B | 338,905 | $17.84M | 0.4% | $41.81 | +19.6% | COM | 654106103 |
| — | THE PRICELINE GROUP INC | 11,979 | $17.63M | 0.4% | $864.62 | — | COM | 741503403 |
| USB | US BANCORP ORD | 409,037 | $17.54M | 0.4% | $22.66 | +32.3% | COM | 902973304 |
| — | WALGREEN BOOTS ALLIANCE I | 215,198 | $17.35M | 0.3% | $76.37 | — | COM | 931427108 |
| ABT | ABBOTT LABORATORIES | 404,474 | $17.11M | 0.3% | $29.64 | +21.9% | COM | 002824100 |
| BIIB | BIOGEN INC | 54,597 | $17.09M | 0.3% | $226.12 | +31.0% | COM | 09062X103 |
| — | BROADCOM LTD | 98,827 | $17.05M | 0.3% | $155.70 | — | COM | Y09827109 |
| SPG | SIMON PROPERTY GROUP REIT | 81,944 | $16.96M | 0.3% | $90.85 | +46.3% | COM | 828806109 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 385,234 | $16.91M | 0.3% | $23.32 | +51.0% | COM | 609207105 |
| CL | COLGATE-PALMOLIVE ORD | 221,386 | $16.41M | 0.3% | $44.97 | +32.0% | COM | 194162103 |
| LOW | LOWES COMPANIES INC. | 226,806 | $16.38M | 0.3% | $32.81 | +99.4% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP | 107,021 | $16.32M | 0.3% | $87.88 | +55.8% | COM | 22160K105 |
| — | TIME WARNER INC. | 203,371 | $16.19M | 0.3% | $58.22 | — | COM | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC | 99,303 | $15.79M | 0.3% | $84.50 | +77.6% | COM | 883556102 |
| AIG | AMERICAN INTERNATIONAL GR | 259,435 | $15.39M | 0.3% | $32.51 | +38.6% | COM | 026874784 |
| TJX | THE TJX COMPANIES INC. | 203,584 | $15.22M | 0.3% | $22.74 | +50.8% | COM | 872540109 |
| DUK | DUKE ENERGY CORPORATION | 187,214 | $14.98M | 0.3% | $42.48 | +32.7% | COM | 26441C204 |
| SO | SOUTHERN ORD | 290,335 | $14.89M | 0.3% | $27.62 | +28.9% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATE | 137,061 | $14.88M | 0.3% | $50.52 | +98.6% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 62,036 | $14.87M | 0.3% | $72.61 | +168.4% | COM | 539830109 |
| AMT | AMERICAN TOWER REIT CORP | 130,157 | $14.75M | 0.3% | $63.98 | +41.3% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 90,712 | $14.63M | 0.3% | $120.06 | +11.4% | COM | 38141G104 |
| — | THE DOW CHEMICAL COMPANY | 280,634 | $14.54M | 0.3% | $33.14 | — | COM | 260543103 |
| CB | CHUBB LTD | 115,620 | $14.53M | 0.3% | $96.06 | +11.6% | COM | H1467J104 |
| — | E I DU PONT DE NEMOURS OR | 211,977 | $14.2M | 0.3% | $52.81 | — | COM | 263534109 |
| CHTR | CHARTER COMMUNICATIONS IN | 52,098 | $14.06M | 0.3% | $249.43 | +1.3% | COM | 16119P108 |
| NEE | NEXTERA ENERGY INC. | 114,744 | $14.04M | 0.3% | $14.68 | +69.1% | COM | 65339F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 185,081 | $13.5M | 0.3% | $57.82 | -0.7% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORPORAT | 85,100 | $13.2M | 0.3% | $88.79 | +37.0% | COM | 369550108 |
| KHC | KRAFT HEINZ | 145,419 | $13.02M | 0.3% | $47.27 | +22.8% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 298,194 | $12.96M | 0.3% | $39.85 | -21.9% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 145,145 | $12.88M | 0.3% | $61.62 | +7.1% | COM | 149123101 |
| EOG | EOG RESOURCES INC | 132,561 | $12.82M | 0.3% | $61.45 | +6.0% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING | 144,570 | $12.75M | 0.3% | $50.20 | +47.6% | COM | 053015103 |
| TGT | TARGET CORP | 183,185 | $12.58M | 0.3% | $48.97 | +11.0% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS ORD | 196,008 | $12.55M | 0.3% | $59.75 | -5.8% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 97,962 | $12.36M | 0.2% | $64.64 | +44.7% | COM | 494368103 |
| GIS | GENERAL MILLS INC | 192,768 | $12.31M | 0.2% | $33.74 | +48.2% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 153,390 | $12.02M | 0.2% | $26.39 | +154.9% | COM | 235851102 |
| — | EXPRESS SCRIPTS HOLDING C | 168,543 | $11.89M | 0.2% | $62.30 | — | COM | 30219G108 |
| MS | MORGAN STANLEY | 370,309 | $11.87M | 0.2% | $17.77 | +28.6% | COM | 617446448 |
| MRSH | MARSH & MCLENNAN INC | 176,178 | $11.85M | 0.2% | $36.25 | +58.1% | COM | 571748102 |
| F | FORD MOTOR COMPANY | 978,023 | $11.8M | 0.2% | $7.64 | +0.6% | COM | 345370860 |
| MET | METLIFE INC | 264,475 | $11.75M | 0.2% | $24.52 | +11.7% | COM | 59156R108 |
| CRM | SALESFORCE.COM INC. | 164,502 | $11.73M | 0.2% | $44.28 | +74.0% | COM | 79466L302 |
| BDX | BECTON DICKINSON ORD | 65,241 | $11.73M | 0.2% | $89.91 | +65.2% | COM | 075887109 |
| PSA | PUBLIC STORAGE REIT | 51,274 | $11.44M | 0.2% | $109.08 | +46.4% | COM | 74460D109 |
| D | DOMINION RESOURCES INC. | 153,115 | $11.37M | 0.2% | $35.42 | +42.9% | COM | 25746U109 |
| PYPL | PAYPAL HOLDINGS INC | 276,690 | $11.34M | 0.2% | $35.28 | +8.7% | COM | 70450Y103 |
| — | MONSANTO COMPANY | 110,507 | $11.29M | 0.2% | $98.84 | — | COM | 61166W101 |
| BK | THE BANK OF NEW YORK MELL | 282,269 | $11.26M | 0.2% | $21.45 | +45.9% | COM | 064058100 |
| — | SPECTRA ENERGY CORP | 259,495 | $11.09M | 0.2% | $34.29 | — | COM | 847560109 |
| — | AETNA INC. | 95,706 | $11.05M | 0.2% | $66.89 | — | COM | 00817Y108 |
| KMI | KINDER MORGAN INC. CLASS | 471,876 | $10.91M | 0.2% | $21.29 | -38.7% | COM | 49456B101 |
| GM | GENERAL MOTORS COMPANY | 342,120 | $10.87M | 0.2% | $24.99 | +3.5% | COM | 37045V100 |
| SYK | STRYKER CORPORATION | 93,201 | $10.85M | 0.2% | $67.46 | +55.5% | COM | 863667101 |
| PNC | PNC FINANCIAL SERVICES GR | 118,637 | $10.69M | 0.2% | $47.80 | +32.4% | COM | 693475105 |
| — | BLACKROCK INC. | 29,371 | $10.65M | 0.2% | $258.84 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTERNATIONA | 112,783 | $10.63M | 0.2% | $52.18 | +24.4% | COM | 22822V101 |
| FDX | FEDEX CORP | 59,023 | $10.31M | 0.2% | $83.37 | +69.0% | COM | 31428X106 |
| NFLX | NETFLIX INC. | 102,913 | $10.14M | 0.2% | $9.67 | -1.2% | COM | 64110L106 |
| — | RAYTHEON COMPANY | 74,379 | $10.13M | 0.2% | $88.50 | — | COM | 755111507 |
| HAL | HALLIBURTON ORD | 223,253 | $10.02M | 0.2% | $33.43 | +8.8% | COM | 406216101 |
| ITW | ILLINOIS TOOL INC | 82,879 | $9.932M | 0.2% | $50.96 | +82.3% | COM | 452308109 |
| MCK | MCKESSON CORPORATION | 58,606 | $9.773M | 0.2% | $110.22 | +57.0% | COM | 58155Q103 |
| EBAY | EBAY INC. | 295,895 | $9.735M | 0.2% | $20.57 | +30.7% | COM | 278642103 |
| SCHW | CHARLES SCHWAB CORP | 308,033 | $9.725M | 0.2% | $16.67 | +56.1% | COM | 808513105 |
| ROST | ROSS STORES INC. | 150,314 | $9.665M | 0.2% | $40.66 | +37.8% | COM | 778296103 |
| — | REYNOLDS AMERICAN INC | 201,892 | $9.519M | 0.2% | $50.98 | — | COM | 761713106 |
| APH | AMPHENOL CORPORATION CLAS | 145,235 | $9.429M | 0.2% | $11.15 | +24.7% | COM | 032095101 |
| CMS | CMS ENERGY CORPORATION | 223,679 | $9.397M | 0.2% | $24.34 | +36.0% | COM | 125896100 |
| EMR | EMERSON ELECTRIC CO. | 172,222 | $9.388M | 0.2% | $40.09 | +5.5% | COM | 291011104 |
| AAP | ADVANCE AUTO PARTS INC. | 61,903 | $9.231M | 0.2% | $145.43 | -3.7% | COM | 00751Y106 |
| NOC | NORTHROP GRUMMAN CORP | 42,854 | $9.169M | 0.2% | $62.64 | +197.3% | COM | 666807102 |
| COF | CAPITAL ONE FINANCIAL COR | 126,770 | $9.106M | 0.2% | $47.09 | +23.7% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 399,284 | $9.084M | 0.2% | $6.40 | +47.4% | COM | 42824C109 |
| — | YAHOO! INC. | 210,288 | $9.063M | 0.2% | $39.78 | — | COM | 984332106 |
| PSX | PHILLIPS 66 | 112,210 | $9.039M | 0.2% | $40.44 | +34.6% | COM | 718546104 |
| DVA | DAVITA INC | 136,392 | $9.011M | 0.2% | $68.72 | +2.4% | COM | 23918K108 |
| WM | WASTE MANAGEMENT INC. | 141,025 | $8.992M | 0.2% | $35.17 | +56.8% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 130,826 | $8.964M | 0.2% | $0.39 | +271.5% | COM | 67066G104 |
| YUM | YUM! BRANDS INC. | 97,923 | $8.892M | 0.2% | $39.82 | +35.3% | COM | 988498101 |
| PRU | PRUDENTIAL FINANCIAL INC. | 108,218 | $8.836M | 0.2% | $38.68 | +29.9% | COM | 744320102 |
| ELV | ANTHEM INC | 70,497 | $8.834M | 0.2% | $106.20 | +7.1% | COM | 036752103 |
| CME | CME GROUP INC CLASS A | 84,033 | $8.783M | 0.2% | $42.60 | +71.8% | COM | 12572Q105 |
| IWN | ISHARES RUSSELL 2000 VALU | 83,241 | $8.719M | 0.2% | $90.96 | — | COM | 464287630 |
| — | AON PLC | 77,236 | $8.688M | 0.2% | $72.49 | — | COM | SB5BT0K04 |
| — | XL GROUP LTD | 258,258 | $8.685M | 0.2% | $33.63 | — | COM | G98294104 |
| TRV | THE TRAVELERS COMPANIES I | 75,601 | $8.66M | 0.2% | $63.91 | +49.0% | COM | 89417E109 |
| — | DR PEPPER SNAPPLE GROUP I | 92,942 | $8.487M | 0.2% | $67.20 | — | COM | 26138E109 |
| — | PRAXAIR INC. | 70,172 | $8.479M | 0.2% | $116.20 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 68,972 | $8.395M | 0.2% | $75.97 | +43.5% | COM | 278865100 |
| INTU | INTUIT INC. | 75,882 | $8.348M | 0.2% | $60.61 | +72.1% | COM | 461202103 |
| — | ANADARKO PETROLEUM CORPOR | 131,405 | $8.326M | 0.2% | $84.04 | — | COM | 032511107 |
| IWS | ISHARES RUSSELL MID-CAP V | 106,422 | $8.17M | 0.2% | $67.94 | — | COM | 464287473 |
| — | CIGNA CORP | 62,299 | $8.119M | 0.2% | $74.14 | — | COM | 125509109 |
| SPGI | S&P GLOBAL INC | 63,847 | $8.08M | 0.2% | $96.34 | +14.4% | COM | 78409V104 |
| AFL | AFLAC INCORPORATED | 112,413 | $8.079M | 0.2% | $20.18 | +44.9% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORPORA | 336,732 | $8.014M | 0.2% | $9.49 | +151.3% | COM | 101137107 |
| LUV | SOUTHWEST AIRLINES CO. | 204,039 | $7.935M | 0.2% | $18.78 | +80.9% | COM | 844741108 |
| APD | AIR PRODUCTS AND CHEMICAL | 52,611 | $7.91M | 0.2% | $67.29 | +63.3% | COM | 009158106 |
| DAL | DELTA AIR LINES INC | 200,873 | $7.906M | 0.2% | $21.26 | +58.9% | COM | 247361702 |
| AMAT | APPLIED MATERIALS INC. | 261,672 | $7.889M | 0.2% | $12.51 | +100.8% | COM | 038222105 |
| AEP | AMERICAN ELECTRIC POWER I | 122,579 | $7.871M | 0.2% | $31.87 | +51.6% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE | 28,685 | $7.727M | 0.2% | $35.88 | +34.9% | COM | 45866F104 |
| GWW | WW GRAINGER INC | 34,204 | $7.69M | 0.2% | $195.56 | -0.5% | COM | 384802104 |
| PPG | PPG INDUSTRIES INC | 72,992 | $7.544M | 0.2% | $78.74 | +12.2% | COM | 693506107 |
| — | PIONEER NATURAL RESOURCE | 40,625 | $7.542M | 0.2% | $146.18 | — | COM | 723787107 |
| — | BB&T CORPORATION | 199,658 | $7.531M | 0.2% | $34.31 | — | COM | 054937107 |
| EXC | EXELON CORP | 225,354 | $7.502M | 0.1% | $15.43 | +17.2% | COM | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 155,498 | $7.419M | 0.1% | $37.76 | +33.6% | COM | 192446102 |
| PCG | PG&E CORP | 120,766 | $7.387M | 0.1% | $39.51 | +52.8% | COM | 69331C108 |
| VLO | VALERO ENERGY CORPORATION | 139,170 | $7.376M | 0.1% | $25.11 | +46.3% | COM | 91913Y100 |
| — | ACTIVISION BLIZZARD INC. | 166,036 | $7.355M | 0.1% | $33.07 | — | COM | 00507V109 |
| ETN | EATON CORP. PLC | 111,192 | $7.306M | 0.1% | $46.73 | +13.2% | COM | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 18,094 | $7.274M | 0.1% | $250.91 | +59.0% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC. | 42,869 | $7.137M | 0.1% | $51.51 | +177.8% | COM | 21036P108 |
| PAYX | PAYCHEX INC. | 122,404 | $7.084M | 0.1% | $30.02 | +51.0% | COM | 704326107 |
| — | RAMCO-GERSHENSON PROPERTI | 377,203 | $7.069M | 0.1% | $18.74 | — | COM | 751452202 |
| CSX | CSX CORP | 230,928 | $7.043M | 0.1% | $6.70 | +23.7% | COM | 126408103 |
| NEM | NEWMONT MINING CORP | 178,484 | $7.013M | 0.1% | $24.67 | +32.1% | COM | 651639106 |
| EIX | EDISON INTERNATIONAL | 96,610 | $6.98M | 0.1% | $34.04 | +50.0% | COM | 281020107 |
| NSC | NORFOLK SOUTHERN CORP | 70,585 | $6.851M | 0.1% | $58.00 | +29.6% | COM | 655844108 |
| PEG | PUBLIC SERVICE ENTERPRISE | 163,245 | $6.835M | 0.1% | $24.50 | +30.0% | COM | 744573106 |
| PLD | PROLOGIS REIT INC | 127,084 | $6.804M | 0.1% | $27.93 | +44.7% | COM | 74340W103 |
| KR | KROGER ORD | 227,997 | $6.767M | 0.1% | $22.03 | +24.4% | COM | 501044101 |
| — | CARROLS RESTAURANT GROUP | 511,884 | $6.762M | 0.1% | $12.88 | — | COM | 14574X104 |
| ISRG | INTUITIVE SURGICAL INC. | 9,246 | $6.702M | 0.1% | $55.62 | +37.7% | COM | 46120E602 |
| HPQ | HP INC | 431,201 | $6.697M | 0.1% | $9.15 | +14.5% | COM | 40434L105 |
| — | LYONDELLBASELL INDUSTRIES | 82,905 | $6.687M | 0.1% | $67.44 | — | COM | SB3SPXZ39 |
| — | TWENTY-FIRST CENTURY FOX | 274,500 | $6.648M | 0.1% | $33.48 | — | COM | 90130A101 |
| — | ALEXION PHARMACEUTICALS I | 54,167 | $6.638M | 0.1% | $107.27 | — | COM | 015351109 |
| CAH | CARDINAL HEALTH INC. | 85,290 | $6.627M | 0.1% | $33.77 | +82.0% | COM | 14149Y108 |
| SHW | THE SHERWIN-WILLIAMS COMP | 23,846 | $6.597M | 0.1% | $59.26 | +50.2% | COM | 824348106 |
| CRI | CARTERS INC. | 76,011 | $6.591M | 0.1% | $77.64 | +0.1% | COM | 146229109 |
| WELL | WELLTOWER INC | 87,183 | $6.519M | 0.1% | $45.01 | +20.0% | COM | 95040Q104 |
| ILMN | ILLUMINA INC. | 35,600 | $6.467M | 0.1% | $152.86 | +4.7% | COM | 452327109 |
| SRE | SEMPRA ENERGY | 60,324 | $6.466M | 0.1% | $28.98 | +39.2% | COM | 816851109 |
| PPL | PPL CORPORATION | 186,918 | $6.462M | 0.1% | $17.31 | +36.6% | COM | 69351T106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 22,984 | $6.438M | 0.1% | $7.84 | +139.1% | COM | 67103H107 |
| WY | WEYERHAEUSER REIT | 200,773 | $6.413M | 0.1% | $18.74 | +17.0% | COM | 962166104 |
| HUM | HUMANA INC | 36,086 | $6.383M | 0.1% | $73.97 | +117.2% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC. | 74,723 | $6.381M | 0.1% | $24.89 | +212.5% | COM | 285512109 |
| EQR | EQUITY RESIDENTIAL REIT | 98,996 | $6.368M | 0.1% | $33.53 | +35.8% | COM | 29476L107 |
| ALL | THE ALLSTATE CORPORATION | 91,316 | $6.317M | 0.1% | $37.37 | +49.6% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 48,270 | $6.276M | 0.1% | $72.60 | +57.6% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 51,988 | $6.268M | 0.1% | $22.55 | +67.0% | COM | 28176E108 |
| STT | STATE STREET CORP | 89,946 | $6.263M | 0.1% | $44.60 | +11.4% | COM | 857477103 |
| SYY | SYSCO CORP | 127,699 | $6.259M | 0.1% | $24.65 | +63.3% | COM | 871829107 |
| ZTS | ZOETIS INC. CLASS A | 119,680 | $6.225M | 0.1% | $31.13 | +51.2% | COM | 98978V103 |
| EQIX | EQUINIX REIT INC | 17,209 | $6.2M | 0.1% | $190.41 | +62.5% | COM | 29444U700 |
| FIS | FIDELITY NATIONAL INFORMA | 79,482 | $6.122M | 0.1% | $39.99 | +65.9% | COM | 31620M106 |
| NWL | NEWELL BRANDS INC | 115,265 | $6.07M | 0.1% | $23.35 | +49.1% | COM | 651229106 |
| FLS | FLOWSERVE CORP | 125,816 | $6.069M | 0.1% | $38.91 | +0.8% | COM | 34354P105 |
| VTR | VENTAS REIT INC | 85,372 | $6.03M | 0.1% | $49.25 | -1.8% | COM | 92276F100 |
| — | CENTURYLINK INC. | 219,609 | $6.024M | 0.1% | $33.03 | — | COM | 156700106 |
| AVB | AVALONBAY COMMUNITIES REI | 33,856 | $6.021M | 0.1% | $89.45 | +46.1% | COM | 053484101 |
| GLW | CORNING INC | 250,218 | $5.918M | 0.1% | $10.69 | +62.5% | COM | 219350105 |
| DE | DEERE ORD | 69,247 | $5.91M | 0.1% | $68.04 | +3.4% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND OR | 139,927 | $5.901M | 0.1% | $23.37 | +40.2% | COM | 039483102 |
| — | APACHE CORPORATION | 91,386 | $5.837M | 0.1% | $82.41 | — | COM | 037411105 |
| BAX | BAXTER INTERNATIONAL INC | 122,127 | $5.813M | 0.1% | $30.61 | +32.1% | COM | 071813109 |
| CLX | CLOROX ORD | 45,857 | $5.74M | 0.1% | $66.96 | +49.7% | COM | 189054109 |
| VOO | VANGUARD S&P ETF | 28,846 | $5.731M | 0.1% | $192.87 | — | COM | 922908363 |
| ED | CONSOLIDATED EDISON INC. | 76,006 | $5.723M | 0.1% | $38.37 | +44.5% | COM | 209115104 |
| SJM | THE J. M. SMUCKER COMPANY | 41,942 | $5.685M | 0.1% | $79.82 | +37.7% | COM | 832696405 |
| — | SYMANTEC CORPORATION | 221,417 | $5.558M | 0.1% | $22.26 | — | COM | 871503108 |
| — | L BRANDS INC. | 78,509 | $5.556M | 0.1% | $57.66 | — | COM | 501797104 |
| — | TE CONNECTIVITY LTD. | 85,922 | $5.532M | 0.1% | $45.54 | — | COM | SB62B7C30 |
| DVN | DEVON ENERGY CORPORATION | 125,195 | $5.522M | 0.1% | $32.32 | -11.6% | COM | 25179M103 |
| — | DISCOVER FINANCIAL SERVIC | 97,644 | $5.522M | 0.1% | $47.64 | — | COM | 254709108 |
| — | ST. JUDE MEDICAL INC. | 68,806 | $5.488M | 0.1% | $50.43 | — | COM | 790849103 |
| SYF | SYNCHRONY FINANCIAL ORD | 195,175 | $5.465M | 0.1% | $24.96 | -11.9% | COM | 87165B103 |
| MCO | MOODYS CORPORATION | 50,368 | $5.454M | 0.1% | $59.50 | +61.7% | COM | 615369105 |
| CALY | CALLAWAY GOLF COMPANY | 469,198 | $5.447M | 0.1% | $9.20 | +20.0% | COM | 131193104 |
| — | HCP REIT INC | 143,342 | $5.44M | 0.1% | $43.40 | — | COM | 40414L109 |
| — | CBS CORPORATION CLASS B | 99,157 | $5.428M | 0.1% | $49.03 | — | COM | 124857202 |
| HCA | HCA HOLDINGS INC. | 71,632 | $5.418M | 0.1% | $64.77 | +9.9% | COM | 40412C101 |
| AZO | AUTOZONE INC. | 7,019 | $5.393M | 0.1% | $415.06 | +87.5% | COM | 053332102 |
| FISV | FISERV INC | 53,904 | $5.362M | 0.1% | $25.74 | +103.8% | COM | 337738108 |
| TSN | TYSON FOODS INC. CLASS A | 71,531 | $5.341M | 0.1% | $20.16 | +187.0% | COM | 902494103 |
| MAR | MARRIOTT INTERNATIONAL IN | 78,866 | $5.31M | 0.1% | $48.51 | +33.3% | COM | 571903202 |
| — | SUNTRUST BANKS INC. | 120,647 | $5.284M | 0.1% | $31.79 | — | COM | 867914103 |
| MPC | MARATHON PETROLEUM CORPOR | 129,698 | $5.264M | 0.1% | $32.39 | -6.4% | COM | 56585A102 |
| — | BAKER HUGHES INC | 103,482 | $5.223M | 0.1% | $46.48 | — | COM | 057224107 |
| BXP | BOSTON PROPERTIES REIT IN | 38,188 | $5.205M | 0.1% | $65.49 | +43.3% | COM | 101121101 |
| VRTX | VERTEX PHARMACEUTICALS IN | 59,406 | $5.181M | 0.1% | $79.10 | +19.5% | COM | 92532F100 |
| XEL | XCEL ENERGY INC. | 125,670 | $5.17M | 0.1% | $20.54 | +55.7% | COM | 98389B100 |
| HSY | HERSHEY FOODS ORD | 53,651 | $5.129M | 0.1% | $69.36 | +22.0% | COM | 427866108 |
| WMB | WILLIAMS INC | 165,980 | $5.101M | 0.1% | $20.52 | -20.9% | COM | 969457100 |
| EWBC | EAST WEST BANCORP INC. | 138,799 | $5.095M | 0.1% | $28.52 | -0.6% | COM | 27579R104 |
| CAG | CONAGRA FOODS INC | 107,978 | $5.087M | 0.1% | $18.08 | +41.9% | COM | 205887102 |
| CCL | CARNIVAL CORP | 103,621 | $5.059M | 0.1% | $29.00 | +41.6% | COM | 143658300 |
| OMC | OMNICOM GROUP INC | 59,189 | $5.031M | 0.1% | $41.09 | +47.3% | COM | 681919106 |
| PRSU | VIAD CORP | 135,744 | $5.005M | 0.1% | $29.07 | +16.1% | COM | 92552R406 |
| PCAR | PACCAR INC | 85,045 | $4.999M | 0.1% | $21.97 | +21.4% | COM | 693718108 |
| — | SPECTRUM BRANDS HOLDINGS | 36,110 | $4.972M | 0.1% | $122.77 | — | COM | 84763R101 |
| — | GREAT WESTERN BANCORP INC | 148,270 | $4.94M | 0.1% | $30.94 | — | COM | 391416104 |
| AEE | AMEREN CORPORATION | 99,980 | $4.917M | 0.1% | $27.07 | +43.4% | COM | 023608102 |
| TAP | MOLSON COORS BREWING COMP | 44,589 | $4.896M | 0.1% | $43.65 | +83.8% | COM | 60871R209 |
| ADI | ANALOG DEVICES INC | 75,240 | $4.849M | 0.1% | $35.37 | +46.6% | COM | 032654105 |
| CMI | CUMMINS INC. | 37,808 | $4.845M | 0.1% | $82.76 | +14.5% | COM | 231021106 |
| — | CERNER CORPORATION | 78,298 | $4.835M | 0.1% | $73.92 | — | COM | 156782104 |
| FE | FIRSTENERGY CORP. | 145,706 | $4.82M | 0.1% | $23.79 | -3.3% | COM | 337932107 |
| CDP | CORPORATE OFFICE PROPERTI | 168,937 | $4.789M | 0.1% | $28.66 | — | COM | 22002T108 |
| IP | INTERNATIONAL PAPER COMPA | 99,784 | $4.788M | 0.1% | $26.07 | +13.2% | COM | 460146103 |
| MNST | MONSTER BEVERAGE CORP | 32,461 | $4.766M | 0.1% | $22.37 | +16.0% | COM | 61174X109 |
| AAON | AAON INC. | 165,253 | $4.763M | 0.1% | $16.01 | +8.3% | COM | 000360206 |
| — | SBA COMMUNICATIONS CORPOR | 42,441 | $4.76M | 0.1% | $105.63 | — | COM | 78388J106 |
| EL | THE ESTEE LAUDER COMPANIE | 53,742 | $4.759M | 0.1% | $60.10 | +34.5% | COM | 518439104 |
| PGR | THE PROGRESSIVE CORPORATI | 150,995 | $4.756M | 0.1% | $17.97 | +37.4% | COM | 743315103 |
| — | KELLOGG COMPANY | 61,356 | $4.753M | 0.1% | $39.27 | +39.2% | COM | 487836108 |
| — | POLYONE CORPORATION | 139,257 | $4.708M | 0.1% | $32.67 | — | COM | 73179P106 |
| — | DELPHI AUTOMOTIVE PLC | 65,989 | $4.706M | 0.1% | $51.39 | — | COM | G27823106 |
| — | NATIONAL GENERAL HOLDINGS | 211,563 | $4.705M | 0.1% | $20.84 | — | COM | 636220303 |
| — | CONCHO RESOURCES INC. | 34,229 | $4.701M | 0.1% | $103.19 | — | COM | 20605P101 |
| ESNT | ESSENT GROUP LTD | 176,532 | $4.698M | 0.1% | $20.24 | +12.0% | COM | G3198U102 |
| ES | EVERSOURCE ENERGY ORD | 86,417 | $4.682M | 0.1% | $36.09 | +13.0% | COM | 30040W108 |
| RSG | REPUBLIC SERVICES INC. | 92,810 | $4.682M | 0.1% | $30.14 | +45.5% | COM | 760759100 |
| — | GRAMERCY PROPERTY REIT TR | 478,861 | $4.616M | 0.1% | $8.20 | — | COM | 385002100 |
| — | MULTI-COLOR CORPORATION | 69,855 | $4.61M | 0.1% | $55.73 | — | COM | 625383104 |
| NBHC | NATIONAL BANK HOLDINGS CO | 197,123 | $4.607M | 0.1% | $16.39 | +9.3% | COM | 633707104 |
| WEC | WEC ENERGY GROUP INC | 76,792 | $4.598M | 0.1% | $34.29 | +34.6% | COM | 92939U106 |
| VFC | VF CORP | 81,970 | $4.594M | 0.1% | $50.11 | +15.2% | COM | 918204108 |
| UAL | UNITED CONTINENTAL HOLDIN | 86,550 | $4.541M | 0.1% | $56.40 | -14.7% | COM | 910047109 |
| SWK | STANLEY BLACK & DECKER IN | 36,818 | $4.528M | 0.1% | $58.68 | +60.8% | COM | 854502101 |
| DG | DOLLAR GENERAL CORPORATIO | 64,260 | $4.498M | 0.1% | $46.98 | +59.7% | COM | 256677105 |
| — | CORELOGIC INC. | 114,556 | $4.493M | 0.1% | $38.87 | — | COM | 21871D103 |
| ROP | ROPER TECHNOLOGIES INC | 24,527 | $4.475M | 0.1% | $115.70 | +42.5% | COM | 776696106 |
| COR | AMERISOURCEBERGEN CORPORA | 55,318 | $4.469M | 0.1% | $44.42 | +44.7% | COM | 03073E105 |
| DLTR | DOLLAR TREE INC. | 56,604 | $4.468M | 0.1% | $53.85 | +67.1% | COM | 256746108 |
| — | NIELSEN HOLDINGS PLC | 83,340 | $4.465M | 0.1% | $44.47 | — | COM | G6518L108 |
| HURN | HURON CONSULTING GROUP IN | 74,393 | $4.446M | 0.1% | $58.10 | +6.4% | COM | 447462102 |
| MU | MICRON TECHNOLOGY INC. | 249,570 | $4.437M | 0.1% | $12.15 | +22.5% | COM | 595112103 |
| AAL | AMERICAN AIRLINES GROUP I | 120,683 | $4.418M | 0.1% | $47.78 | -28.8% | COM | 02376R102 |
| MTB | M&T BANK CORPORATION | 37,811 | $4.39M | 0.1% | $76.13 | +16.6% | COM | 55261F104 |
| — | INGERSOLL-RAND PLC | 63,719 | $4.329M | 0.1% | $56.05 | — | COM | G47791101 |
| — | MYLAN NV | 112,937 | $4.305M | 0.1% | $64.66 | — | COM | N59465109 |
| O | REALTY INCOME CORPORATION | 63,560 | $4.254M | 0.1% | $28.21 | +50.2% | COM | 756109104 |
| EXLS | EXLSERVICE HOLDINGS INC. | 84,526 | $4.213M | 0.1% | $8.06 | +26.2% | COM | 302081104 |
| VNO | VORNADO REALTY TRUST REIT | 41,466 | $4.197M | 0.1% | $83.16 | — | COM | 929042109 |
| PH | PARKER-HANNIFIN CORPORATI | 33,431 | $4.197M | 0.1% | $91.94 | +12.0% | COM | 701094104 |
| GPN | GLOBAL PAYMENTS INC. | 53,867 | $4.135M | 0.1% | $69.64 | +2.9% | COM | 37940X102 |
| DTE | DTE ENERGY ORD | 43,983 | $4.12M | 0.1% | $38.90 | +53.1% | COM | 233331107 |
| MKC | MCCORMICK & COMPANY INCOR | 40,804 | $4.077M | 0.1% | $30.17 | +40.5% | COM | 579780206 |
| TROW | T. ROWE PRICE GROUP | 60,774 | $4.041M | 0.1% | $47.96 | +3.0% | COM | 74144T108 |
| WDC | WESTERN DIGITAL CORPORATI | 68,938 | $4.031M | 0.1% | $35.20 | -5.9% | COM | 958102105 |
| OKE | ONEOK INC | 77,767 | $3.996M | 0.1% | $21.00 | +27.3% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 32,589 | $3.987M | 0.1% | $68.21 | +43.7% | COM | 773903109 |
| — | C. R. BARD INC. | 17,693 | $3.968M | 0.1% | $115.09 | — | COM | 067383109 |
| AMP | AMERIPRISE FINANCIAL INC. | 39,454 | $3.936M | 0.1% | $60.25 | +32.9% | COM | 03076C106 |
| — | GENERAL GROWTH PROPERTIES | 142,536 | $3.934M | 0.1% | $20.91 | — | COM | 370023103 |
| — | XEROX CORP | 388,179 | $3.932M | 0.1% | $9.55 | — | COM | 984121103 |
| EFX | EQUIFAX INC | 29,196 | $3.929M | 0.1% | $53.78 | +125.9% | COM | 294429105 |
| CINF | CINCINNATI FINANCIAL CORP | 51,231 | $3.864M | 0.1% | $36.54 | +61.0% | COM | 172062101 |
| CPB | CAMPBELL SOUP ORD | 70,435 | $3.853M | 0.1% | $34.29 | +30.5% | COM | 134429109 |
| HRL | HORMEL FOODS CORPORATION | 100,883 | $3.826M | 0.1% | $25.22 | +16.7% | COM | 440452100 |
| FTV | FORTIVE CORP | 75,018 | $3.818M | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| ETR | ENTERGY CORPORATION | 49,704 | $3.814M | 0.1% | $22.03 | +25.7% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 185,625 | $3.798M | 0.1% | $11.57 | +19.6% | COM | 316773100 |
| NUE | NUCOR CORP | 76,805 | $3.798M | 0.1% | $32.59 | +26.4% | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC. | 80,423 | $3.787M | 0.1% | $29.03 | +49.6% | COM | 00846U101 |
| — | LAM RESEARCH CORPORATION | 39,589 | $3.749M | 0.1% | $48.59 | — | COM | 512807108 |
| — | NOBLE ENERGY INC. | 103,346 | $3.694M | 0.1% | $55.85 | — | COM | 655044105 |
| GPC | GENUINE PARTS ORD | 36,439 | $3.66M | 0.1% | $57.61 | +34.0% | COM | 372460105 |
| VMC | VULCAN MATERIALS COMPANY | 32,150 | $3.656M | 0.1% | $48.63 | +123.5% | COM | 929160109 |
| ESS | ESSEX PROPERTY TRUST INC. | 16,293 | $3.628M | 0.1% | $124.21 | +34.0% | COM | 297178105 |
| — | CA INC. | 109,046 | $3.607M | 0.1% | $29.29 | — | COM | 12673P105 |
| — | RED HAT INC. | 44,522 | $3.599M | 0.1% | $50.64 | — | COM | 756577102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 47,083 | $3.585M | 0.1% | $63.34 | -9.6% | COM | 83088M102 |
| NTRS | NORTHERN TRUST CORPORATIO | 52,530 | $3.572M | 0.1% | $40.65 | +29.0% | COM | 665859104 |
| DLR | DIGITAL REALTY TRUST REIT | 36,539 | $3.549M | 0.1% | $66.68 | +10.0% | COM | 253868103 |
| — | MEAD JOHNSON NUTRITION CO | 44,896 | $3.547M | 0.1% | $79.78 | — | COM | 582839106 |
| — | HESS CORPORATION | 65,137 | $3.493M | 0.1% | $64.73 | — | COM | 42809H107 |
| TDG | TRANSDIGM GROUP INCORPORA | 12,081 | $3.493M | 0.1% | $150.50 | +16.6% | COM | 893641100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 67,628 | $3.484M | 0.1% | $24.16 | +36.2% | COM | 74251V102 |
| — | LINEAR TECHNOLOGY CORPORA | 58,764 | $3.484M | 0.1% | $38.30 | — | COM | 535678106 |
| — | NATIONAL OILWELL VARCO IN | 94,283 | $3.464M | 0.1% | $67.82 | — | COM | 637071101 |
| — | LABORATORY CORPORATION OF | 25,078 | $3.448M | 0.1% | $107.27 | — | COM | 50540R409 |
| BALL | BALL CORP | 41,817 | $3.427M | 0.1% | $22.71 | +52.2% | COM | 058498106 |
| EXPE | EXPEDIA INC. | 29,062 | $3.392M | 0.1% | $64.56 | +67.3% | COM | 30212P303 |
| — | XILINX INC | 62,386 | $3.39M | 0.1% | $40.02 | — | COM | 983919101 |
| ADSK | AUTODESK INC | 46,613 | $3.372M | 0.1% | $37.75 | +66.9% | COM | 052769106 |
| XRAY | DENTSPLY SIRONA INC | 56,662 | $3.367M | 0.1% | $58.97 | +4.2% | COM | 24906P109 |
| ULTA | ULTA SALON COSMETICS & FR | 14,072 | $3.349M | 0.1% | $206.87 | +22.1% | COM | 90384S303 |
| HST | HOST HOTELS & RESORTS REI | 214,838 | $3.345M | 0.1% | $11.20 | +5.6% | COM | 44107P104 |
| — | PERRIGO PLC | 36,089 | $3.332M | 0.1% | $155.99 | — | COM | SBGH1M565 |
| — | LEVEL 3 COMMUNICATIONS IN | 71,106 | $3.298M | 0.1% | $50.91 | — | COM | 52729N308 |
| — | CITRIX SYSTEMS INC. | 38,705 | $3.298M | 0.1% | $60.58 | — | COM | 177376100 |
| MSI | MOTOROLA SOLUTIONS INC. | 43,017 | $3.281M | 0.1% | $49.06 | +29.1% | COM | 620076307 |
| AWK | AMERICAN WATER WORKS COMP | 43,688 | $3.27M | 0.1% | $52.28 | +25.0% | COM | 030420103 |
| KEY | KEYCORP ORD | 267,362 | $3.254M | 0.1% | $7.05 | +14.8% | COM | 493267108 |
| — | MARATHON OIL CORP | 203,694 | $3.22M | 0.1% | $29.58 | — | COM | 565849106 |
| MCHP | MICROCHIP TECHNOLOGY INCO | 51,723 | $3.214M | 0.1% | $14.45 | +69.0% | COM | 595017104 |
| — | ALCOA INC | 316,753 | $3.212M | 0.1% | $8.44 | — | COM | 013817101 |
| HSIC | HENRY SCHEIN INC. | 19,698 | $3.21M | 0.1% | $52.49 | +26.5% | COM | 806407102 |
| FCX | FREEPORT MCMORAN INC | 294,111 | $3.194M | 0.1% | $21.78 | -52.1% | COM | 35671D857 |
| — | VIACOM INC. CLASS B | 83,764 | $3.191M | 0.1% | $68.06 | — | COM | 92553P201 |
| CHD | CHURCH AND DWIGHT INC | 65,665 | $3.147M | 0.1% | $40.11 | +9.0% | COM | 171340102 |
| CBRE | CBRE GROUP INC. CLASS A | 112,079 | $3.136M | 0.1% | $26.76 | +6.7% | COM | 12504L109 |
| BEN | FRANKLIN RESOURCES INC. | 87,408 | $3.109M | 0.1% | $29.30 | -24.7% | COM | 354613101 |
| — | INVESCO LTD. | 99,335 | $3.106M | 0.1% | $32.37 | — | COM | SB28XP766 |
| CFG | CITIZENS FINANCIAL GROUP | 125,592 | $3.103M | 0.1% | $14.95 | +7.7% | COM | 174610105 |
| — | CIMAREX ENERGY CO. | 22,904 | $3.078M | 0.1% | $118.31 | — | COM | 171798101 |
| VRSK | VERISK ANALYTICS INC | 37,764 | $3.069M | 0.1% | $71.46 | +10.7% | COM | 92345Y106 |
| WAT | WATERS CORPORATION | 19,299 | $3.059M | 0.1% | $96.49 | +60.4% | COM | 941848103 |
| BFH | ALLIANCE DATA SYSTEMS COR | 14,247 | $3.056M | 0.1% | $154.74 | -5.0% | COM | 018581108 |
| RCL | ROYAL CARIBBEAN CRUISES L | 40,613 | $3.044M | 0.1% | $57.42 | +10.3% | COM | V7780T103 |
| EQT | EQT CORPORATION | 41,631 | $3.023M | 0.1% | $37.44 | -2.8% | COM | 26884L109 |
| RF | REGIONS FINANCIAL CORPORA | 305,698 | $3.017M | 0.1% | $5.94 | +12.0% | COM | 7591EP100 |
| NI | NISOURCE INC | 124,890 | $3.011M | 0.1% | $12.09 | +53.3% | COM | 65473P105 |
| MHK | MOHAWK INDUSTRIES INC. | 14,991 | $3.003M | 0.1% | $159.37 | +29.0% | COM | 608190104 |
| DGX | QUEST DIAGNOSTICS INCORPO | 35,223 | $2.981M | 0.1% | $47.67 | +46.5% | COM | 74834L100 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 7,005 | $2.967M | 0.1% | $7.28 | +12.9% | COM | 169656105 |
| WHR | WHIRLPOOL CORP | 18,125 | $2.939M | 0.1% | $124.00 | +42.9% | COM | 963320106 |
| — | WESTROCK ORD | 60,592 | $2.938M | 0.1% | $45.63 | — | COM | 96145D105 |
| KIM | KIMCO REALTY CORPORATION | 101,500 | $2.938M | 0.1% | $12.65 | +50.8% | COM | 49446R109 |
| FAST | FASTENAL COMPANY | 70,033 | $2.926M | 0.1% | $8.74 | -4.7% | COM | 311900104 |
| CTRA | CABOT OIL & GAS CORPORATI | 112,093 | $2.892M | 0.1% | $24.67 | -26.1% | COM | 127097103 |
| — | TWENTY-FIRST CENTURY FOX | 116,822 | $2.89M | 0.1% | $27.31 | — | COM | 90130A200 |
| DRI | DARDEN RESTAURANTS INC. | 46,993 | $2.882M | 0.1% | $37.90 | +25.8% | COM | 237194105 |
| L | LOEWS CORPORATION | 69,246 | $2.849M | 0.1% | $41.93 | -6.2% | COM | 540424108 |
| — | L-3 COMMUNICATIONS HOLDIN | 18,861 | $2.843M | 0.1% | $115.92 | — | COM | 502424104 |
| AYI | ACUITY BRANDS INC. | 10,660 | $2.821M | 0.1% | $242.29 | +6.5% | COM | 00508Y102 |
| M | MACYS INC | 75,188 | $2.786M | 0.1% | $47.13 | -23.1% | COM | 55616P104 |
| MAS | MASCO CORP | 81,031 | $2.78M | 0.1% | $15.28 | +96.7% | COM | 574599106 |
| — | SEAGATE TECHNOLOGY PLC | 71,995 | $2.775M | 0.1% | $44.86 | — | COM | SB58JVZ57 |
| DOV | DOVER CORPORATION | 37,435 | $2.757M | 0.1% | $41.42 | +19.6% | COM | 260003108 |
| IFF | INTERNATIONAL FLAVORS & F | 19,248 | $2.752M | 0.1% | $61.08 | +75.6% | COM | 459506101 |
| UHS | UNIVERSAL HEALTH SERVICES | 22,317 | $2.75M | 0.1% | $94.40 | +28.9% | COM | 913903100 |
| CNC | CENTENE CORPORATION | 41,041 | $2.748M | 0.1% | $29.85 | +16.4% | COM | 15135B101 |
| — | HARRIS CORPORATION | 29,745 | $2.725M | 0.1% | $54.62 | — | COM | 413875105 |
| LNC | LINCOLN NATIONAL CORPORAT | 57,938 | $2.722M | 0.1% | $22.91 | +35.8% | COM | 534187109 |
| — | FEDERAL REALTY INVESTMENT | 17,684 | $2.722M | 0.1% | $152.46 | — | COM | 313747206 |
| MLM | MARTIN MARIETTA MATERIALS | 15,175 | $2.718M | 0.1% | $115.08 | +54.6% | COM | 573284106 |
| AME | AMETEK INC. | 56,557 | $2.702M | 0.1% | $40.65 | +10.0% | COM | 031100100 |
| HOLX | HOLOGIC INC. | 69,090 | $2.683M | 0.1% | $33.86 | +11.5% | COM | 436440101 |
| BBY | BEST BUY CO. INC. | 70,207 | $2.681M | 0.1% | $17.71 | +42.5% | COM | 086516101 |
| — | ROCKWELL COLLINS INC | 31,488 | $2.656M | 0.1% | $64.81 | — | COM | 774341101 |
| MTD | METTLER TOLEDO INC | 6,277 | $2.635M | 0.1% | $396.98 | 0.0% | COM | 592688105 |
| — | SL GREEN REALTY CORP. | 24,309 | $2.628M | 0.1% | $122.66 | — | COM | 78440X101 |
| KLAC | KLA TENCOR CORP | 37,679 | $2.627M | 0.1% | $34.67 | +77.3% | COM | 482480100 |
| HBAN | HUNTINGTON BANCSHARES INC | 265,415 | $2.617M | 0.1% | $5.41 | +18.7% | COM | 446150104 |
| LKQ | LKQ CORPORATION | 73,520 | $2.607M | 0.1% | $28.79 | +8.1% | COM | 501889208 |
| — | PENTAIR ORD | 40,272 | $2.587M | 0.1% | $71.44 | — | COM | SBLS09M33 |
| TXT | TEXTRON INC | 64,737 | $2.573M | 0.1% | $27.92 | +39.2% | COM | 883203101 |
| — | SCANA CORPORATION | 35,099 | $2.54M | 0.1% | $49.30 | — | COM | 80589M102 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 35,802 | $2.523M | 0.1% | $43.38 | +29.5% | COM | 12541W209 |
| NTAP | NETAPP INC. | 69,613 | $2.494M | 0.0% | $26.85 | -10.6% | COM | 64110D104 |
| — | CATALENT INC | 96,446 | $2.492M | 0.0% | $25.84 | — | COM | 148806102 |
| — | COACH INC. | 68,037 | $2.487M | 0.0% | $54.50 | — | COM | 189754104 |
| MAT | MATTEL INC. | 82,040 | $2.484M | 0.0% | $41.04 | -20.3% | COM | 577081102 |
| DHI | D.R. HORTON INC. | 82,267 | $2.484M | 0.0% | $21.41 | +35.1% | COM | 23331A109 |
| CNP | CENTERPOINT ENERGY INC | 106,325 | $2.47M | 0.0% | $15.25 | +13.5% | COM | 15189T107 |
| EFA | ISHARES MSCI EAFE ETF | 41,625 | $2.461M | 0.0% | $59.92 | — | COM | 464287465 |
| — | KANSAS CITY SOUTHERN | 26,133 | $2.439M | 0.0% | $105.26 | — | COM | 485170302 |
| KMX | CARMAX INC | 45,622 | $2.434M | 0.0% | $45.76 | +23.8% | COM | 143130102 |
| WU | THE WESTERN UNION COMPANY | 116,646 | $2.429M | 0.0% | $17.23 | — | COM | 959802109 |
| EXR | EXTRA SPACE STORAGE INC. | 30,538 | $2.425M | 0.0% | $58.29 | +1.5% | COM | 30225T102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 47,630 | $2.423M | 0.0% | $39.55 | +7.3% | COM | 363576109 |
| EMN | EASTMAN CHEMICAL COMPANY | 35,593 | $2.409M | 0.0% | $48.05 | +2.4% | COM | 277432100 |
| XYL | XYLEM INC/NY | 44,985 | $2.359M | 0.0% | $24.52 | +78.5% | COM | 98419M100 |
| MAC | MACERICH COMPANY | 29,159 | $2.358M | 0.0% | $61.27 | — | COM | 554382101 |
| UDR | UDR INC. | 64,769 | $2.331M | 0.0% | $25.22 | +3.5% | COM | 902653104 |
| EXPD | EXPEDITORS INTERNATIONAL | 45,187 | $2.328M | 0.0% | $32.61 | +38.0% | COM | 302130109 |
| — | TESORO CORPORATION | 29,242 | $2.326M | 0.0% | $53.43 | — | COM | 881609101 |
| CTAS | CINTAS CORPORATION | 20,586 | $2.318M | 0.0% | $9.90 | +150.0% | COM | 172908105 |
| ALB | ALBEMARLE CORPORATION | 27,099 | $2.317M | 0.0% | $64.37 | +12.6% | COM | 012653101 |
| — | HANESBRANDS INC. | 91,711 | $2.316M | 0.0% | $34.30 | — | COM | 410345102 |
| ICUI | ICU MEDICAL INC. | 18,271 | $2.309M | 0.0% | $96.21 | +25.4% | COM | 44930G107 |
| IRM | IRON MOUNTAIN INC | 60,916 | $2.286M | 0.0% | $20.69 | +9.9% | COM | 46284V101 |
| — | THE INTERPUBLIC GROUP OF | 102,213 | $2.284M | 0.0% | $9.31 | +72.3% | COM | 460690100 |
| ABM | ABM INDUSTRIES INCORPORAT | 57,397 | $2.279M | 0.0% | $26.15 | +20.5% | COM | 000957100 |
| HOG | HARLEY-DAVIDSON INC. | 43,029 | $2.263M | 0.0% | $54.50 | -5.1% | COM | 412822108 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 42,574 | $2.256M | 0.0% | $42.94 | +24.6% | COM | 00971T101 |
| — | FOOT LOCKER INC. | 33,032 | $2.237M | 0.0% | $53.06 | — | COM | 344849104 |
| — | VARIAN MEDICAL SYSTEMS IN | 22,389 | $2.228M | 0.0% | $67.97 | — | COM | 92220P105 |
| SEE | SEALED AIR CORPORATION | 48,552 | $2.225M | 0.0% | $22.23 | +79.7% | COM | 81211K100 |
| — | ALERE INC. | 51,429 | $2.224M | 0.0% | $48.04 | — | COM | 01449J105 |
| — | JUNIPER NETWORKS INC. | 92,455 | $2.224M | 0.0% | $19.73 | — | COM | 48203R104 |
| AES | THE AES CORPORATION | 172,182 | $2.213M | 0.0% | $8.18 | +7.8% | COM | 00130H105 |
| TSCO | TRACTOR SUPPLY COMPANY | 32,630 | $2.198M | 0.0% | $11.73 | +22.7% | COM | 892356106 |
| — | ROYAL BANK OF CANADA | 2,010,000 | $2.191M | 0.0% | $1.09 | — | BOND | 780082AD5 |
| — | WHOLE FOODS MARKET INC. | 76,975 | $2.182M | 0.0% | $51.25 | — | COM | 966837106 |
| — | VERINT SYSTEMS INC. | 57,867 | $2.178M | 0.0% | $39.86 | — | COM | 92343X100 |
| FBIN | FORTUNE BRANDS HOME & SEC | 37,474 | $2.177M | 0.0% | $42.45 | +7.3% | COM | 34964C106 |
| HAS | HASBRO INC | 27,230 | $2.16M | 0.0% | $31.69 | +86.7% | COM | 418056107 |
| — | RAVEN INDUSTRIES INC. | 93,744 | $2.159M | 0.0% | $20.18 | — | COM | 754212108 |
| — | ITC HOLDINGS CORP | 46,374 | $2.155M | 0.0% | $34.90 | — | COM | 465685105 |
| PVH | PVH CORP. | 19,373 | $2.141M | 0.0% | $112.57 | -9.4% | COM | 693656100 |
| HIG | THE HARTFORD FINANCIAL SE | 49,869 | $2.135M | 0.0% | $34.06 | +0.3% | COM | 416515104 |
| — | MALLINCKRODT PLC | 30,591 | $2.135M | 0.0% | $94.64 | — | COM | G5785G107 |
| SNA | SNAP-ON INCORPORATED | 14,021 | $2.131M | 0.0% | $73.63 | +67.0% | COM | 833034101 |
| LNT | ALLIANT ENERGY CORPORATIO | 55,559 | $2.128M | 0.0% | $27.46 | +6.6% | COM | 018802108 |
| BF/B | BROWN FORMAN CORP CLASS B | 44,784 | $2.125M | 0.0% | $27.63 | +18.5% | COM | 115637209 |
| — | THE COOPER COMPANIES INC. | 11,753 | $2.107M | 0.0% | $179.27 | — | COM | 216648402 |
| UNM | UNUM GROUP | 58,848 | $2.078M | 0.0% | $28.92 | +17.0% | COM | 91529Y106 |
| PNW | PINNACLE WEST CAPITAL COR | 27,080 | $2.058M | 0.0% | $35.74 | +50.5% | COM | 723484101 |
| MOS | THE MOSAIC COMPANY | 84,049 | $2.056M | 0.0% | $43.05 | -46.5% | COM | 61945C103 |
| — | NEWFIELD EXPLORATION COMP | 47,239 | $2.053M | 0.0% | $28.44 | — | COM | 651290108 |
| GT | GOODYEAR TIRE & RUBBER OR | 63,261 | $2.043M | 0.0% | $18.22 | +59.6% | COM | 382550101 |
| FFIV | F5 NETWORKS INC. | 16,274 | $2.028M | 0.0% | $80.98 | +49.9% | COM | 315616102 |
| CMA | COMERICA INCORPORATED | 42,382 | $2.006M | 0.0% | $24.98 | +24.4% | COM | 200340107 |
| — | MICHAEL KORS HOLDINGS LTD | 42,263 | $1.977M | 0.0% | $76.47 | — | COM | G60754101 |
| — | E*TRADE FINANCIAL CORPORA | 67,626 | $1.969M | 0.0% | $17.09 | — | COM | 269246401 |
| VRSN | VERISIGN INC. | 24,849 | $1.944M | 0.0% | $47.77 | +66.5% | COM | 92343E102 |
| — | STERICYCLE INC. | 24,252 | $1.944M | 0.0% | $115.54 | — | COM | 858912108 |
| LEN | LENNAR CORPORATION CLASS | 45,458 | $1.925M | 0.0% | $34.54 | +17.0% | COM | 526057104 |
| KSS | KOHLS CORPORATION | 43,970 | $1.924M | 0.0% | $49.48 | -15.3% | COM | 500255104 |
| NDAQ | NASDAQ INC | 28,388 | $1.917M | 0.0% | $8.61 | +130.7% | COM | 631103108 |
| — | TIFFANY & CO | 26,253 | $1.907M | 0.0% | $73.21 | — | COM | 886547108 |
| — | TORCHMARK CORP | 29,846 | $1.907M | 0.0% | $59.53 | — | COM | 891027104 |
| — | TOTAL SYSTEM SERVICES INC | 40,133 | $1.892M | 0.0% | $26.22 | — | COM | 891906109 |
| AMG | AFFILIATED MANAGERS GROUP | 13,034 | $1.886M | 0.0% | $176.60 | -21.5% | COM | 008252108 |
| WYNN | WYNN RESORTS LIMITED | 19,206 | $1.871M | 0.0% | $140.27 | -37.9% | COM | 983134107 |
| ALK | ALASKA AIR GROUP INC | 28,010 | $1.845M | 0.0% | $64.18 | -4.3% | COM | 011659109 |
| — | WYNDHAM WORLDWIDE CORPORA | 26,551 | $1.788M | 0.0% | $59.07 | — | COM | 98310W108 |
| — | FMC TECHNOLOGIES INC. | 60,135 | $1.784M | 0.0% | $52.32 | — | COM | 30249U101 |
| — | CSRA INC | 65,611 | $1.765M | 0.0% | $25.58 | — | COM | 12650T104 |
| RRC | RANGE RESOURCES CORPORATI | 45,462 | $1.762M | 0.0% | $71.64 | -43.5% | COM | 75281A109 |
| HP | HELMERICH & PAYNE INC | 26,016 | $1.751M | 0.0% | $61.94 | +1.3% | COM | 423452101 |
| TRIP | TRIPADVISOR INC. | 27,621 | $1.745M | 0.0% | $52.29 | +9.3% | COM | 896945201 |
| AVY | AVERY DENNISON CORP | 22,304 | $1.735M | 0.0% | $34.13 | +88.8% | COM | 053611109 |
| UAA | UNDER ARMOUR INC. CLASS A | 44,777 | $1.732M | 0.0% | $26.99 | +49.7% | COM | 904311107 |
| JBHT | J.B. HUNT TRANSPORT SERVI | 21,286 | $1.727M | 0.0% | $77.06 | -2.9% | COM | 445658107 |
| BWA | BORGWARNER INC. | 49,032 | $1.725M | 0.0% | $34.19 | -25.4% | COM | 099724106 |
| FLR | FLUOR CORPORATION | 33,474 | $1.718M | 0.0% | $55.22 | -13.9% | COM | 343412102 |
| — | SOUTHWESTERN ENERGY COMPA | 124,049 | $1.717M | 0.0% | $29.28 | — | COM | 845467109 |
| QRVO | QUORVO INC | 30,694 | $1.711M | 0.0% | $77.52 | -26.8% | COM | 74736K101 |
| — | NORDSTROM INC | 32,641 | $1.693M | 0.0% | $59.47 | — | COM | 655664100 |
| — | APARTMENT INVESTMENT AND | 36,091 | $1.657M | 0.0% | $32.70 | — | COM | 03748R101 |
| — | BED BATH & BEYOND INC. | 38,339 | $1.653M | 0.0% | $70.82 | — | COM | 075896100 |
| — | FRONTIER COMMUNICATIONS C | 393,609 | $1.637M | 0.0% | $4.67 | — | COM | 35906A108 |
| URI | UNITED RENTALS INC. | 20,669 | $1.622M | 0.0% | $100.57 | -26.2% | COM | 911363109 |
| LEG | LEGGETT & PLATT INCORPORA | 34,559 | $1.575M | 0.0% | $32.84 | +56.5% | COM | 524660107 |
| FMC | FMC CORP | 32,187 | $1.556M | 0.0% | $40.61 | -18.6% | COM | 302491303 |
| — | SCRIPPS NETWORKS INTERACT | 24,248 | $1.54M | 0.0% | $70.84 | — | COM | 811065101 |
| NXPI | NXP SEMICONDUCTORS NV | 14,927 | $1.523M | 0.0% | $76.14 | -1.1% | COM | N6596X109 |
| PHM | PULTEGROUP INC | 75,724 | $1.518M | 0.0% | $17.62 | +5.3% | COM | 745867101 |
| — | LEUCADIA NATIONAL CORP | 79,268 | $1.509M | 0.0% | $25.79 | — | COM | 527288104 |
| — | JACOBS ENGINEERING GROUP | 29,125 | $1.506M | 0.0% | $54.70 | — | COM | 469814107 |
| UA | UNDER ARMOUR INC CLASS C | 43,914 | $1.487M | 0.0% | $37.40 | -3.5% | COM | 904311206 |
| ZION | ZIONS BANCORPORATION ORD | 47,734 | $1.481M | 0.0% | $26.98 | +5.3% | COM | 989701107 |
| — | STAPLES INC. | 173,261 | $1.481M | 0.0% | $15.30 | — | COM | 855030102 |
| RVTY | PERKINELMER INC. | 26,072 | $1.463M | 0.0% | $36.44 | +45.8% | COM | 714046109 |
| ALLE | ALLEGION PLC | 21,170 | $1.459M | 0.0% | $40.36 | +56.5% | COM | G0176J109 |
| — | DISCOVERY COMMUNICATIONS | 55,222 | $1.453M | 0.0% | $38.45 | — | COM | 25470F302 |
| AIZ | ASSURANT INC. | 15,349 | $1.416M | 0.0% | $40.02 | +81.7% | COM | 04621X108 |
| — | HARMAN INTERNATIONAL INDU | 16,670 | $1.408M | 0.0% | $65.74 | — | COM | 413086109 |
| TDC | TERADATA CORPORATION | 45,105 | $1.398M | 0.0% | $47.98 | -37.9% | COM | 88076W103 |
| — | PEOPLES UNITED FINANCIAL | 88,179 | $1.395M | 0.0% | $14.89 | — | COM | 712704105 |
| RL | RALPH LAUREN CORPORATION | 13,750 | $1.391M | 0.0% | $137.22 | -39.4% | COM | 751212101 |
| — | GARMIN LTD. | 28,802 | $1.386M | 0.0% | $37.13 | — | COM | SB3Z5T149 |
| CF | CF INDUSTRIES HOLDINGS IN | 56,356 | $1.372M | 0.0% | $41.00 | -53.9% | COM | 125269100 |
| SIG | SIGNET JEWELERS LIMITED | 18,405 | $1.372M | 0.0% | $101.09 | -31.1% | COM | G81276100 |
| — | THE DUN & BRADSTREET CORP | 9,592 | $1.31M | 0.0% | $103.89 | — | COM | 26483E100 |
| GAP | THE GAP INC. | 58,289 | $1.296M | 0.0% | $25.61 | -32.4% | COM | 364760108 |
| HRB | H&R BLOCK INC | 55,855 | $1.293M | 0.0% | $18.97 | -14.2% | COM | 093671105 |
| NWSA | NEWS CORP CLASS A | 91,038 | $1.273M | 0.0% | $13.94 | -15.3% | COM | 65249B109 |
| RHI | ROBERT HALF INC | 32,014 | $1.212M | 0.0% | $35.20 | +8.3% | COM | 770323103 |
| MUR | MURPHY OIL CORPORATION | 39,667 | $1.206M | 0.0% | $34.21 | -40.7% | COM | 626717102 |
| TGNA | TEGNA INC | 51,725 | $1.131M | 0.0% | $18.83 | -25.3% | COM | 87901J105 |
| NAVI | NAVIENT CORP | 77,998 | $1.129M | 0.0% | $17.60 | -20.9% | COM | 63938C108 |
| — | FLIR SYSTEMS INC. | 33,233 | $1.044M | 0.0% | $27.03 | — | COM | 302445101 |
| RIG | TRANSOCEAN LTD. | 95,341 | $1.016M | 0.0% | $36.66 | -71.2% | COM | H8817H100 |
| — | DISCOVERY COMMUNICATIONS | 37,006 | $996K | 0.0% | $73.07 | — | COM | 25470F104 |
| PWR | QUANTA SERVICES INC. | 33,540 | $939K | 0.0% | $27.29 | -8.4% | COM | 74762E102 |
| — | PATTERSON COMPANIES INC. | 20,100 | $923K | 0.0% | $41.81 | — | COM | 703395103 |
| — | CHESAPEAKE ENERGY CORPORA | 144,788 | $908K | 0.0% | $17.23 | — | COM | 165167107 |
| PBI | PITNEY BOWES INC | 46,254 | $840K | 0.0% | $17.31 | +6.0% | COM | 724479100 |
| NRG | NRG ENERGY INC. | 74,941 | $840K | 0.0% | $20.39 | -47.6% | COM | 629377508 |
| FSLR | FIRST SOLAR INC. | 20,829 | $823K | 0.0% | $45.63 | -9.2% | COM | 336433107 |
| URBN | URBAN OUTFITTERS INC. | 23,117 | $798K | 0.0% | $39.27 | -16.5% | COM | 917047102 |
| R | RYDER SYSTEM INC | 12,087 | $797K | 0.0% | $63.01 | +3.9% | COM | 783549108 |
| AN | AUTONATION INC. | 16,269 | $792K | 0.0% | $49.58 | -0.8% | COM | 05329W102 |
| — | LEGG MASON INC. | 20,638 | $691K | 0.0% | $33.67 | — | COM | 524901105 |
| — | OWENS-ILLINOIS INC. | 36,511 | $671K | 0.0% | $27.40 | — | COM | 690768403 |
| COTY | COTY INC CLASS A | 23,887 | $561K | 0.0% | $23.11 | 0.0% | COM | 222070203 |
| LVS | LAS VEGAS SANDS CORP. | 9,220 | $531K | 0.0% | $38.74 | +5.6% | COM | 517834107 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,516 | $506K | 0.0% | $83.30 | -6.9% | COM | M22465104 |
| BOOT | BOOT BARN HOLDINGS INC | 44,383 | $505K | 0.0% | $26.08 | -58.8% | COM | 099406100 |
| — | CHESAPEAKE ENERGY CORP | 524,000 | $488K | 0.0% | $0.94 | — | BOND | 165167CB1 |
| TSLA | TESLA MOTORS INC. | 2,303 | $470K | 0.0% | $10.68 | +35.2% | COM | 88160R101 |
| — | LINKEDIN CORPORATION CLAS | 2,332 | $446K | 0.0% | $177.88 | — | COM | 53578A108 |
| — | LIBERTY GLOBAL PLC CLASS | 12,341 | $408K | 0.0% | $48.85 | — | COM | G5480U120 |
| NWS | NEWS CORP CLASS B | 27,217 | $387K | 0.0% | $12.12 | +0.8% | COM | 65249B208 |
| — | ENSCO PLC CLASS A | 43,620 | $371K | 0.0% | $9.04 | — | COM | G3157S106 |
| BR | BROADRIDGE FINANCIAL SOLU | 5,107 | $346K | 0.0% | $53.74 | +8.2% | COM | 11133T103 |
| — | TOTAL SA SPONSORED ADR CL | 7,093 | $338K | 0.0% | $60.77 | — | COM | 89151E109 |
| AER | AERCAP HOLDINGS NV | 8,493 | $327K | 0.0% | $37.79 | -1.7% | COM | N00985106 |
| WKC | WORLD FUEL SERVICES CORPO | 6,756 | $313K | 0.0% | $46.11 | 0.0% | COM | 981475106 |
| — | MAXIM INTEGRATED PRODUCTS | 7,713 | $308K | 0.0% | $30.04 | — | COM | 57772K101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,747 | $304K | 0.0% | $124.07 | — | COM | 339041105 |
| INCY | INCYTE CORPORATION | 3,200 | $302K | 0.0% | $66.29 | +27.1% | COM | 45337C102 |
| PANW | PALO ALTO NETWORKS INC. | 1,801 | $287K | 0.0% | $20.38 | +11.8% | COM | 697435105 |
| — | MEDIVATION INC. | 3,469 | $283K | 0.0% | $60.20 | — | COM | 58501N101 |
| — | ANNALY CAPITAL MANAGEMENT | 25,252 | $265K | 0.0% | $11.65 | — | COM | 035710409 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 2,721 | $252K | 0.0% | $63.17 | +49.1% | COM | 09061G101 |
| — | DIAMOND OFFSHORE DRILLING | 14,330 | $252K | 0.0% | $46.43 | — | COM | 25271C102 |
| UGI | UGI CORPORATION | 5,581 | $252K | 0.0% | $42.14 | +8.3% | COM | 902681105 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 49,880 | $252K | 0.0% | $5.92 | — | COM | 606822104 |
| BP | BP P.L.C. SPONSORED ADR | 7,059 | $248K | 0.0% | $35.55 | — | COM | 055622104 |
| FNV | FRANCO-NEVADA CORPORATION | 3,555 | $248K | 0.0% | $49.05 | +38.5% | COM | 351858105 |
| MED | MEDIFAST INC. | 6,450 | $244K | 0.0% | $27.84 | 0.0% | COM | 58470H101 |
| REG | REGENCY CENTERS CORPORATI | 3,130 | $243K | 0.0% | $55.96 | 0.0% | COM | 758849103 |
| — | GLAXOSMITHKLINE PLC SPONS | 5,563 | $240K | 0.0% | $40.41 | — | COM | 37733W105 |
| — | HILTON WORLDWIDE HOLDINGS | 10,293 | $236K | 0.0% | $24.46 | — | COM | 43300A104 |
| — | ATWOOD OCEANICS INC. | 26,700 | $232K | 0.0% | $8.69 | — | COM | 050095108 |
| ACGL | ARCH CAPITAL GROUP LTD. | 2,841 | $225K | 0.0% | $22.46 | +7.8% | COM | G0450A105 |
| FRCB | FIRST REPUBLIC BANK/SAN F | 2,921 | $225K | 0.0% | $62.24 | +12.9% | COM | 33616C100 |
| — | GREAT PLAINS ENERGY INCOR | 8,173 | $223K | 0.0% | $27.28 | — | COM | 391164100 |
| — | TWITTER INC | 9,642 | $222K | 0.0% | $43.49 | — | COM | 90184L102 |
| MKL | MARKEL CORPORATION | 235 | $218K | 0.0% | $871.86 | +7.0% | COM | 570535104 |
| DLX | DELUXE CORP | 3,229 | $216K | 0.0% | $42.69 | +7.7% | COM | 248019101 |
| TM | TOYOTA MOTOR CORP. SPONSO | 1,857 | $216K | 0.0% | $133.29 | — | COM | 892331307 |
| TMUS | T MOBILE US INC | 4,592 | $215K | 0.0% | $39.62 | +11.9% | COM | 872590104 |
| — | ACTUANT CORPORATION CLASS | 9,260 | $215K | 0.0% | $23.22 | — | COM | 00508X203 |
| NOW | SERVICENOW INC | 2,714 | $215K | 0.0% | $14.74 | 0.0% | COM | 81762P102 |
| IDXX | IDEXX LABORATORIES INC. | 1,874 | $211K | 0.0% | $105.39 | 0.0% | COM | 45168D104 |
| UVE | UNIVERSAL INSURANCE HOLDI | 8,330 | $210K | 0.0% | $22.43 | 0.0% | COM | 91359V107 |
| — | DISH NETWORK CORPORATION | 3,813 | $209K | 0.0% | $52.35 | — | COM | 25470M109 |
| LEA | LEAR CORPORATION | 1,716 | $208K | 0.0% | $94.48 | +0.9% | COM | 521865204 |
| — | DUKE REALTY REIT CORP | 7,586 | $207K | 0.0% | $26.70 | — | COM | 264411505 |
| SNPS | SYNOPSYS INC. | 3,475 | $206K | 0.0% | $56.78 | 0.0% | COM | 871607107 |
| ABBNY | ABB ADR REPRESENTING ONE | 9,070 | $204K | 0.0% | $22.49 | — | COM | 000375204 |
| ENR | ENERGIZER HOLDINGS INC | 4,077 | $204K | 0.0% | $36.05 | 0.0% | COM | 29272W109 |
| OGE | OGE ENERGY CORP. | 6,424 | $203K | 0.0% | $26.35 | +20.1% | COM | 670837103 |
| FTNT | FORTINET INC. | 5,502 | $203K | 0.0% | $7.01 | -0.4% | COM | 34959E109 |
| — | SIRIUS XM HOLDINGS INC | 48,547 | $202K | 0.0% | $3.54 | — | COM | 82968B103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,719 | $201K | 0.0% | $22.93 | 0.0% | COM | 552953101 |
| NUS | NU SKIN ENTERPRISES INC. | 3,109 | $201K | 0.0% | $41.55 | 0.0% | COM | 67018T105 |
| AVD | AMERICAN VANGUARD CORPORA | 12,300 | $198K | 0.0% | $14.35 | +8.6% | COM | 030371108 |
| — | VEREIT INC | 18,511 | $192K | 0.0% | $7.90 | — | COM | 92339V100 |
| — | BROOKLINE BANCORP INC. | 14,800 | $180K | 0.0% | $11.06 | — | COM | 11373M107 |
| FF | FUTUREFUEL CORP. | 15,400 | $174K | 0.0% | $3.29 | 0.0% | COM | 36116M106 |
| — | NEW YORK COMMUNITY BANCOR | 12,034 | $171K | 0.0% | $15.65 | — | COM | 649445103 |
| — | RITE AID CORPORATION | 20,827 | $160K | 0.0% | $8.23 | — | COM | 767754104 |
| — | FRANCESCA'S HOLDINGS CORP | 10,100 | $156K | 0.0% | $15.45 | — | COM | 351793104 |
| LQDT | LIQUIDITY SERVICES INC. | 13,800 | $155K | 0.0% | $9.24 | 0.0% | COM | 53635B107 |
| — | NUANCE COMMUNICATIONS INC | 10,388 | $151K | 0.0% | $14.54 | — | COM | 67020Y100 |
| FLEX | FLEX LTD | 10,856 | $148K | 0.0% | $5.47 | +77.5% | COM | Y2573F102 |
| TWI | TITAN INTERNATIONAL INC | 13,600 | $138K | 0.0% | $6.13 | +32.7% | COM | 88830M102 |
| — | DENBURY RESOURCES INC. | 36,670 | $118K | 0.0% | $3.22 | — | COM | 247916208 |
| — | SPECTRUM PHARMACEUTICALS | 24,300 | $113K | 0.0% | $6.27 | — | COM | 84763A108 |
| — | SPRINT CORP | 15,947 | $106K | 0.0% | $5.07 | — | COM | 85207U105 |
| SLM | SLM CORP | 13,880 | $104K | 0.0% | $7.18 | 0.0% | COM | 78442P106 |
| — | ELECTRO SCIENTIFIC INDUST | 17,700 | $100K | 0.0% | $5.65 | — | COM | 285229100 |
| — | OFFICE DEPOT INC | 25,600 | $91,000 | 0.0% | $3.55 | — | COM | 676220106 |
| GNW | GENWORTH FINANCIAL INC. C | 18,300 | $91,000 | 0.0% | $3.84 | 0.0% | COM | 37247D106 |
| — | BANK MUTUAL CORPORATION | 11,600 | $89,000 | 0.0% | $7.67 | — | COM | 063750103 |
| — | MFA FINANCIAL INC. | 11,480 | $86,000 | 0.0% | $6.77 | — | COM | 55272X102 |
| TTI | TETRA TECHNOLOGIES INC. | 13,700 | $84,000 | 0.0% | $6.08 | 0.0% | COM | 88162F105 |
| — | CINCINNATI BELL INC | 20,600 | $84,000 | 0.0% | $4.08 | — | COM | 171871106 |
| MFG | MIZUHO FINANCIAL GROUP IN | 24,820 | $83,000 | 0.0% | $3.65 | — | COM | 60687Y109 |
| SAN | BANCO SANTANDER S.A. SPON | 12,038 | $53,000 | 0.0% | $8.32 | — | COM | 05964H105 |
| — | PDL BIOPHARMA INC. | 15,000 | $50,000 | 0.0% | $3.48 | — | COM | 69329Y104 |