Location: Hartford, CT
CIK: 0000922439 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $5.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,350,224 | $156M | 2.9% | $20.26 | +28.7% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 2,036,342 | $127M | 2.4% | $28.06 | +92.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,054,393 | $95.17M | 1.8% | $54.88 | +6.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON ORD | 719,994 | $82.95M | 1.6% | $62.57 | +43.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE ORD | 912,200 | $78.71M | 1.5% | $36.24 | +65.3% | COM | 46625H100 |
| AMZN | AMAZON.COM INC. | 99,780 | $74.82M | 1.4% | $14.97 | +161.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 453,704 | $73.94M | 1.4% | $131.06 | +17.5% | COM | 084670702 |
| — | GENERAL ELECTRIC COMPANY | 2,219,438 | $70.13M | 1.3% | $23.38 | — | COM | 369604103 |
| T | AT&T INC | 1,644,959 | $69.96M | 1.3% | $11.80 | +31.0% | COM | 00206R102 |
| META | FACEBOOK INC. CLASS A | 598,491 | $68.86M | 1.3% | $56.17 | +117.1% | COM | 30303M102 |
| WFC | WELLS FARGO & COMPANY | 1,150,170 | $63.39M | 1.2% | $27.61 | +41.4% | COM | 949746101 |
| PG | PROCTER & GAMBLE COMPANY | 722,462 | $60.74M | 1.1% | $55.89 | +19.5% | COM | 742718109 |
| GOOGL | ALPHABET INC CLASS A | 74,543 | $59.07M | 1.1% | $36.81 | +7.8% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS IN | 1,105,473 | $59.01M | 1.1% | $27.19 | +14.0% | COM | 92343V104 |
| GOOG | ALPHABET INC CLASS C | 74,927 | $57.83M | 1.1% | $35.69 | +8.3% | COM | 02079K107 |
| CVX | CHEVRON CORP | 481,547 | $56.68M | 1.1% | $71.15 | +3.7% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 2,523,026 | $55.76M | 1.0% | $11.22 | +39.8% | COM | 060505104 |
| PFE | PFIZER INC | 1,624,012 | $52.75M | 1.0% | $17.21 | +19.2% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 761,909 | $44.85M | 0.8% | $30.96 | +42.4% | COM | 58933Y105 |
| INTC | INTEL CORPORATION CORP | 1,224,893 | $44.43M | 0.8% | $17.79 | +63.8% | COM | 458140100 |
| KO | COCA-COLA ORD | 1,049,263 | $43.5M | 0.8% | $28.08 | +11.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 271,586 | $43.47M | 0.8% | $60.40 | +113.8% | COM | 91324P102 |
| C | CITIGROUP INC. | 727,899 | $43.26M | 0.8% | $35.75 | +13.7% | COM | 172967424 |
| HD | HOME DEPOT INC | 321,877 | $43.16M | 0.8% | $57.77 | +79.0% | COM | 437076102 |
| CMCSA | COMCAST CORPORATION CLASS | 609,330 | $42.07M | 0.8% | $16.72 | +60.4% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC. | 1,362,668 | $41.18M | 0.8% | $15.82 | +45.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 384,982 | $40.28M | 0.8% | $57.19 | +38.8% | COM | 713448108 |
| DIS | THE WALT DISNEY COMPANY | 377,390 | $39.33M | 0.7% | $56.48 | +60.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MA | 232,899 | $38.66M | 0.7% | $118.30 | -12.9% | COM | 459200101 |
| V | VISA INC. CLASS A | 474,596 | $37.03M | 0.7% | $56.11 | +34.5% | COM | 92826C839 |
| PM | PHILIP MORRIS INTERNATION | 401,483 | $36.73M | 0.7% | $50.19 | +16.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 513,043 | $34.69M | 0.7% | $16.62 | +104.5% | COM | 02209S103 |
| ORCL | ORACLE CORP | 790,083 | $30.38M | 0.6% | $27.90 | +22.3% | COM | 68389X105 |
| SLB | SCHLUMBERGER NV | 356,030 | $29.89M | 0.6% | $53.73 | +17.3% | COM | 806857108 |
| MCD | MCDONALDS CORP | 240,705 | $29.3M | 0.5% | $72.11 | +30.8% | COM | 580135101 |
| QCOM | QUALCOMM INCORPORATED | 437,052 | $28.5M | 0.5% | $45.45 | +15.0% | COM | 747525103 |
| AMGN | AMGEN INC. | 191,395 | $27.98M | 0.5% | $75.01 | +52.5% | COM | 031162100 |
| WMT | WALMART STORES INC | 394,424 | $27.26M | 0.5% | $19.99 | -0.4% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB COMP | 465,711 | $27.22M | 0.5% | $30.92 | +27.9% | COM | 110122108 |
| MMM | 3M ORD | 151,887 | $27.12M | 0.5% | $63.85 | +66.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC. | 419,690 | $26.28M | 0.5% | $28.52 | +46.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED C | 248,429 | $25.65M | 0.5% | $71.94 | +36.6% | COM | 57636Q104 |
| MDT | MEDTRONIC PLC | 351,603 | $25.05M | 0.5% | $58.17 | +7.2% | COM | G5960L103 |
| GILD | GILEAD SCIENCES INC. | 336,393 | $24.09M | 0.5% | $36.64 | +45.2% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 425,562 | $23.63M | 0.4% | $34.54 | +31.9% | COM | 855244109 |
| BA | THE BOEING COMPANY | 144,754 | $22.54M | 0.4% | $81.00 | +66.7% | COM | 097023105 |
| HON | HONEYWELL INTERNATIONAL I | 193,415 | $22.41M | 0.4% | $55.22 | +52.5% | COM | 438516106 |
| — | CELGENE CORPORATION | 193,240 | $22.37M | 0.4% | $102.97 | — | COM | 151020104 |
| UNP | UNION PACIFIC CORP | 212,926 | $22.08M | 0.4% | $65.74 | +22.2% | COM | 907818108 |
| ACN | ACCENTURE PLC | 185,925 | $21.78M | 0.4% | $69.88 | +47.7% | COM | G1151C101 |
| CVS | CVS HEALTH CORP | 275,558 | $21.74M | 0.4% | $42.11 | +45.0% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 89,795 | $21.5M | 0.4% | $120.06 | +39.7% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 195,066 | $21.38M | 0.4% | $93.58 | — | COM | 913017109 |
| USB | US BANCORP ORD | 406,955 | $20.91M | 0.4% | $22.66 | +49.1% | COM | 902973304 |
| LLY | ELI LILLY AND COMPANY | 283,716 | $20.87M | 0.4% | $45.46 | +41.3% | COM | 532457108 |
| — | ALLERGAN ORD | 98,881 | $20.77M | 0.4% | $302.00 | — | COM | G0177J108 |
| UPS | UNITED PARCEL SERVICE INC | 176,871 | $20.28M | 0.4% | $56.40 | +42.3% | COM | 911312106 |
| TXN | TEXAS INSTRUMENTS INCORPO | 273,384 | $19.95M | 0.4% | $27.79 | +99.6% | COM | 882508104 |
| NKE | NIKE INC. CLASS B | 369,993 | $18.81M | 0.4% | $42.13 | +8.2% | COM | 654106103 |
| — | TIME WARNER INC. | 187,996 | $18.15M | 0.3% | $58.22 | — | COM | 887317303 |
| — | WALGREEN BOOTS ALLIANCE I | 218,583 | $18.09M | 0.3% | $76.47 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 398,168 | $17.65M | 0.3% | $23.69 | +46.6% | COM | 609207105 |
| — | THE PRICELINE GROUP INC | 11,961 | $17.54M | 0.3% | $864.62 | — | COM | 741503403 |
| — | BROADCOM LTD | 98,212 | $17.36M | 0.3% | $155.70 | — | COM | Y09827109 |
| AIG | AMERICAN INTERNATIONAL GR | 261,372 | $17.07M | 0.3% | $32.51 | +53.2% | COM | 026874784 |
| COST | COSTCO WHOLESALE CORP | 106,180 | $17M | 0.3% | $87.88 | +47.7% | COM | 22160K105 |
| LOW | LOWES COMPANIES INC. | 234,632 | $16.69M | 0.3% | $33.71 | +77.4% | COM | 548661107 |
| TJX | THE TJX COMPANIES INC. | 217,889 | $16.37M | 0.3% | $23.43 | +41.8% | COM | 872540109 |
| — | THE DOW CHEMICAL COMPANY | 282,474 | $16.16M | 0.3% | $33.14 | — | COM | 260543103 |
| ABT | ABBOTT LABORATORIES | 419,816 | $16.13M | 0.3% | $29.78 | +13.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 153,062 | $15.73M | 0.3% | $51.68 | +48.5% | COM | 053015103 |
| CB | CHUBB LTD | 117,881 | $15.57M | 0.3% | $96.30 | +12.5% | COM | H1467J104 |
| — | E I DU PONT DE NEMOURS OR | 211,770 | $15.54M | 0.3% | $52.81 | — | COM | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 61,860 | $15.46M | 0.3% | $72.61 | +169.8% | COM | 539830109 |
| MS | MORGAN STANLEY | 365,385 | $15.44M | 0.3% | $17.77 | +64.0% | COM | 617446448 |
| CHTR | CHARTER COMMUNICATIONS IN | 53,055 | $15.28M | 0.3% | $249.79 | +7.8% | COM | 16119P108 |
| BIIB | BIOGEN INC | 53,591 | $15.2M | 0.3% | $226.12 | +31.1% | COM | 09062X103 |
| ADBE | ADOBE SYSTEMS INCORPORATE | 146,213 | $15.05M | 0.3% | $53.99 | +96.1% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 140,835 | $15.03M | 0.3% | $0.51 | +304.1% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 299,383 | $15.01M | 0.3% | $39.85 | -12.7% | COM | 20825C104 |
| AMT | AMERICAN TOWER REIT CORP | 142,026 | $15.01M | 0.3% | $65.84 | +31.1% | COM | 03027X100 |
| DUK | DUKE ENERGY CORPORATION | 192,943 | $14.98M | 0.3% | $42.78 | +23.1% | COM | 26441C204 |
| AXP | AMERICAN EXPRESS ORD | 199,951 | $14.81M | 0.3% | $59.78 | +2.0% | COM | 025816109 |
| SPG | SIMON PROPERTY GROUP REIT | 82,958 | $14.74M | 0.3% | $91.14 | +25.9% | COM | 828806109 |
| MET | METLIFE INC | 266,466 | $14.36M | 0.3% | $24.52 | +37.5% | COM | 59156R108 |
| CL | COLGATE-PALMOLIVE ORD | 219,129 | $14.34M | 0.3% | $44.97 | +23.1% | COM | 194162103 |
| SO | SOUTHERN ORD | 287,674 | $14.15M | 0.3% | $27.62 | +21.5% | COM | 842587107 |
| EOG | EOG RESOURCES INC | 139,541 | $14.11M | 0.3% | $62.00 | +16.7% | COM | 26875P101 |
| PNC | PNC FINANCIAL SERVICES GR | 119,833 | $14.02M | 0.3% | $48.09 | +60.4% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC | 99,054 | $13.98M | 0.3% | $84.50 | +70.1% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC. | 116,942 | $13.97M | 0.3% | $14.85 | +59.7% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORPORAT | 79,646 | $13.75M | 0.3% | $88.79 | +51.0% | COM | 369550108 |
| TGT | TARGET CORP | 190,262 | $13.74M | 0.3% | $49.21 | +12.5% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 147,325 | $13.66M | 0.3% | $61.80 | +19.3% | COM | 149123101 |
| BK | THE BANK OF NEW YORK MELL | 286,053 | $13.55M | 0.3% | $21.63 | +64.1% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN INC | 200,525 | $13.55M | 0.3% | $38.85 | +48.4% | COM | 571748102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 185,364 | $13.2M | 0.2% | $57.82 | -4.9% | COM | 674599105 |
| KHC | KRAFT HEINZ | 147,642 | $12.89M | 0.2% | $47.41 | +19.1% | COM | 500754106 |
| NFLX | NETFLIX INC. | 103,391 | $12.8M | 0.2% | $9.67 | +22.6% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 106,445 | $12.75M | 0.2% | $72.00 | +44.3% | COM | 863667101 |
| F | FORD MOTOR COMPANY | 1,033,248 | $12.53M | 0.2% | $7.63 | -2.0% | COM | 345370860 |
| AAP | ADVANCE AUTO PARTS INC. | 73,673 | $12.46M | 0.2% | $144.21 | -4.4% | COM | 00751Y106 |
| PSA | PUBLIC STORAGE REIT | 55,502 | $12.4M | 0.2% | $111.95 | +31.1% | COM | 74460D109 |
| SCHW | CHARLES SCHWAB CORP | 311,330 | $12.29M | 0.2% | $16.83 | +88.8% | COM | 808513105 |
| GIS | GENERAL MILLS INC | 198,182 | $12.24M | 0.2% | $34.05 | +31.8% | COM | 370334104 |
| DVA | DAVITA INC | 189,434 | $12.16M | 0.2% | $66.91 | -6.9% | COM | 23918K108 |
| D | DOMINION RESOURCES INC. | 158,721 | $12.16M | 0.2% | $35.92 | +37.6% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 105,545 | $12.04M | 0.2% | $66.07 | +28.0% | COM | 494368103 |
| HAL | HALLIBURTON ORD | 222,286 | $12.02M | 0.2% | $33.43 | +24.8% | COM | 406216101 |
| DHR | DANAHER CORPORATION | 154,161 | $12M | 0.2% | $26.39 | +151.5% | COM | 235851102 |
| — | EXPRESS SCRIPTS HOLDING C | 173,306 | $11.92M | 0.2% | $62.48 | — | COM | 30219G108 |
| BDX | BECTON DICKINSON ORD | 71,615 | $11.86M | 0.2% | $94.79 | +52.6% | COM | 075887109 |
| — | AETNA INC. | 95,407 | $11.83M | 0.2% | $66.89 | — | COM | 00817Y108 |
| GM | GENERAL MOTORS COMPANY | 335,722 | $11.7M | 0.2% | $24.99 | +12.7% | COM | 37045V100 |
| PYPL | PAYPAL HOLDINGS INC | 290,810 | $11.48M | 0.2% | $35.52 | +12.9% | COM | 70450Y103 |
| NBHC | NATIONAL BANK HOLDINGS CO | 359,220 | $11.46M | 0.2% | $18.83 | +15.8% | COM | 633707104 |
| APH | AMPHENOL CORPORATION CLAS | 168,346 | $11.31M | 0.2% | $11.71 | +30.4% | COM | 032095101 |
| — | REYNOLDS AMERICAN INC | 201,243 | $11.28M | 0.2% | $50.98 | — | COM | 761713106 |
| — | MONSANTO COMPANY | 106,818 | $11.24M | 0.2% | $98.84 | — | COM | 61166W101 |
| — | CARROLS RESTAURANT GROUP | 736,149 | $11.23M | 0.2% | $13.61 | — | COM | 14574X104 |
| — | BLACKROCK INC. | 29,452 | $11.21M | 0.2% | $258.84 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINANCIAL INC. | 106,250 | $11.06M | 0.2% | $38.68 | +61.9% | COM | 744320102 |
| FDX | FEDEX CORP | 59,147 | $11.01M | 0.2% | $83.37 | +89.9% | COM | 31428X106 |
| — | BB&T CORPORATION | 229,977 | $10.81M | 0.2% | $35.98 | — | COM | 054937107 |
| KMI | KINDER MORGAN INC. CLASS | 521,097 | $10.79M | 0.2% | $20.52 | -36.1% | COM | 49456B101 |
| LUV | SOUTHWEST AIRLINES CO. | 216,312 | $10.78M | 0.2% | $20.00 | +100.9% | COM | 844741108 |
| WM | WASTE MANAGEMENT INC. | 151,987 | $10.78M | 0.2% | $36.73 | +54.6% | COM | 94106L109 |
| EWBC | EAST WEST BANCORP INC. | 211,983 | $10.78M | 0.2% | $31.10 | +15.7% | COM | 27579R104 |
| CRM | SALESFORCE.COM INC. | 154,307 | $10.56M | 0.2% | $44.28 | +61.9% | COM | 79466L302 |
| COF | CAPITAL ONE FINANCIAL COR | 120,840 | $10.54M | 0.2% | $47.09 | +46.0% | COM | 14040H105 |
| ELV | ANTHEM INC | 73,315 | $10.54M | 0.2% | $106.67 | +11.2% | COM | 036752103 |
| CCI | CROWN CASTLE INTERNATIONA | 120,979 | $10.5M | 0.2% | $52.69 | +13.3% | COM | 22822V101 |
| IWN | ISHARES RUSSELL VALUE ET | 87,206 | $10.37M | 0.2% | $92.23 | — | COM | 464287630 |
| ROST | ROSS STORES INC. | 155,561 | $10.21M | 0.2% | $41.31 | +44.7% | COM | 778296103 |
| — | RAYTHEON COMPANY | 71,715 | $10.18M | 0.2% | $88.50 | — | COM | 755111507 |
| AMAT | APPLIED MATERIALS INC. | 311,131 | $10.04M | 0.2% | $14.89 | +84.6% | COM | 038222105 |
| EMR | EMERSON ELECTRIC CO. | 178,077 | $9.928M | 0.2% | $40.18 | +6.7% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 42,550 | $9.896M | 0.2% | $62.64 | +220.4% | COM | 666807102 |
| PAYX | PAYCHEX INC. | 162,346 | $9.884M | 0.2% | $33.44 | +31.4% | COM | 704326107 |
| VLO | VALERO ENERGY CORPORATION | 143,534 | $9.806M | 0.2% | $25.65 | +66.8% | COM | 91913Y100 |
| CME | CME GROUP INC CLASS A | 85,001 | $9.805M | 0.2% | $43.01 | +82.8% | COM | 12572Q105 |
| — | AON PLC | 86,625 | $9.661M | 0.2% | $76.72 | — | COM | SB5BT0K04 |
| ITW | ILLINOIS TOOL INC | 78,350 | $9.595M | 0.2% | $50.96 | +90.7% | COM | 452308109 |
| JCI | JOHNSON CONTROLS INTERNAT | 232,144 | $9.562M | 0.2% | $34.30 | 0.0% | COM | G51502105 |
| GWW | WW GRAINGER INC | 40,846 | $9.486M | 0.2% | $195.34 | -0.6% | COM | 384802104 |
| HUM | HUMANA INC | 46,489 | $9.485M | 0.2% | $96.98 | +82.3% | COM | 444859102 |
| PSX | PHILLIPS 66 | 109,071 | $9.425M | 0.2% | $40.44 | +45.1% | COM | 718546104 |
| — | ANADARKO PETROLEUM CORPOR | 134,835 | $9.402M | 0.2% | $83.67 | — | COM | 032511107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 406,131 | $9.398M | 0.2% | $6.46 | +58.3% | COM | 42824C109 |
| IWS | ISHARES RUSSELL MID-CAP V | 116,504 | $9.37M | 0.2% | $69.02 | — | COM | 464287473 |
| DAL | DELTA AIR LINES INC | 189,259 | $9.31M | 0.2% | $21.26 | +92.4% | COM | 247361702 |
| INTU | INTUIT INC. | 81,112 | $9.296M | 0.2% | $63.46 | +65.0% | COM | 461202103 |
| CMS | CMS ENERGY CORPORATION | 217,336 | $9.046M | 0.2% | $24.34 | +28.3% | COM | 125896100 |
| EXC | EXELON CORP | 254,552 | $9.034M | 0.2% | $15.64 | +10.2% | COM | 30161N101 |
| — | XL GROUP LTD | 240,063 | $8.945M | 0.2% | $33.63 | — | COM | G98294104 |
| CSX | CSX CORP | 247,873 | $8.906M | 0.2% | $6.92 | +42.9% | COM | 126408103 |
| MCK | MCKESSON CORPORATION | 62,404 | $8.765M | 0.2% | $111.84 | +22.3% | COM | 58155Q103 |
| CRI | CARTERS INC. | 100,914 | $8.718M | 0.2% | $75.61 | -8.2% | COM | 146229109 |
| TRV | THE TRAVELERS COMPANIES I | 70,617 | $8.645M | 0.2% | $63.91 | +46.2% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 153,066 | $8.576M | 0.2% | $37.76 | +25.7% | COM | 192446102 |
| — | CIGNA CORP | 62,794 | $8.376M | 0.2% | $74.14 | — | COM | 125509109 |
| ECL | ECOLAB INC | 71,373 | $8.366M | 0.2% | $76.98 | +37.7% | COM | 278865100 |
| ETN | EATON CORP. PLC | 123,918 | $8.314M | 0.2% | $47.49 | +14.0% | COM | G29183103 |
| — | RAMCO-GERSHENSON PROPERTI | 498,551 | $8.266M | 0.2% | $18.21 | — | COM | 751452202 |
| ICE | INTERCONTINENTAL EXCHANGE | 146,510 | $8.266M | 0.2% | $46.65 | +5.6% | COM | 45866F104 |
| — | YAHOO! INC. | 213,487 | $8.256M | 0.2% | $39.77 | — | COM | 984332106 |
| — | PRAXAIR INC. | 70,153 | $8.221M | 0.2% | $116.20 | — | COM | 74005P104 |
| PEG | PUBLIC SERVICE ENTERPRISE | 186,818 | $8.198M | 0.2% | $25.25 | +20.6% | COM | 744573106 |
| EBAY | EBAY INC. | 275,074 | $8.167M | 0.2% | $20.57 | +27.8% | COM | 278642103 |
| — | TWENTY-FIRST CENTURY FOX | 288,366 | $8.086M | 0.2% | $33.22 | — | COM | 90130A101 |
| — | GREAT WESTERN BANCORP INC | 182,241 | $7.944M | 0.1% | $33.30 | — | COM | 391416104 |
| KR | KROGER ORD | 227,524 | $7.852M | 0.1% | $22.03 | +22.4% | COM | 501044101 |
| — | DISCOVER FINANCIAL SERVIC | 108,832 | $7.846M | 0.1% | $50.16 | — | COM | 254709108 |
| FLS | FLOWSERVE CORP | 162,992 | $7.832M | 0.1% | $38.81 | -0.9% | COM | 34354P105 |
| AEP | AMERICAN ELECTRIC POWER I | 123,754 | $7.792M | 0.1% | $31.87 | +40.2% | COM | 025537101 |
| STT | STATE STREET CORP | 99,007 | $7.695M | 0.1% | $45.78 | +25.7% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 71,064 | $7.68M | 0.1% | $58.00 | +44.8% | COM | 655844108 |
| HPQ | HP INC | 516,121 | $7.659M | 0.1% | $9.49 | +18.2% | COM | 40434L105 |
| APD | AIR PRODUCTS AND CHEMICAL | 53,017 | $7.625M | 0.1% | $67.29 | +65.9% | COM | 009158106 |
| — | DR PEPPER SNAPPLE GROUP I | 83,376 | $7.56M | 0.1% | $67.20 | — | COM | 26138E109 |
| ESNT | ESSENT GROUP LTD | 233,150 | $7.547M | 0.1% | $21.72 | +21.2% | COM | G3198U102 |
| PCG | PG&E CORP | 123,075 | $7.479M | 0.1% | $39.85 | +44.1% | COM | 69331C108 |
| VFC | VF CORP | 139,889 | $7.463M | 0.1% | $50.83 | +2.0% | COM | 918204108 |
| SPGI | S&P GLOBAL INC | 69,202 | $7.442M | 0.1% | $97.39 | +12.9% | COM | 78409V104 |
| — | PIONEER NATURAL RESOURCE | 40,939 | $7.372M | 0.1% | $146.18 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORPORA | 340,759 | $7.371M | 0.1% | $9.64 | +126.4% | COM | 101137107 |
| AFL | AFLAC INCORPORATED | 103,790 | $7.224M | 0.1% | $20.18 | +41.0% | COM | 001055102 |
| DE | DEERE ORD | 69,541 | $7.166M | 0.1% | $68.04 | +19.7% | COM | 244199105 |
| SHW | THE SHERWIN-WILLIAMS COMP | 26,603 | $7.149M | 0.1% | $61.55 | +32.2% | COM | 824348106 |
| SYF | SYNCHRONY FINANCIAL ORD | 195,927 | $7.106M | 0.1% | $24.96 | +2.9% | COM | 87165B103 |
| — | SPECTRA ENERGY CORP | 172,918 | $7.105M | 0.1% | $34.29 | — | COM | 847560109 |
| ADI | ANALOG DEVICES INC | 97,199 | $7.059M | 0.1% | $40.29 | +41.9% | COM | 032654105 |
| CDP | CORPORATE OFFICE PROPERTI | 224,058 | $6.995M | 0.1% | $29.29 | — | COM | 22002T108 |
| — | NATIONAL GENERAL HOLDINGS | 279,623 | $6.988M | 0.1% | $21.85 | — | COM | 636220303 |
| — | LYONDELLBASELL INDUSTRIES | 80,977 | $6.946M | 0.1% | $67.44 | — | COM | SB3SPXZ39 |
| — | INGERSOLL-RAND PLC | 91,005 | $6.829M | 0.1% | $61.75 | — | COM | G47791101 |
| CAH | CARDINAL HEALTH INC. | 94,691 | $6.815M | 0.1% | $35.91 | +54.0% | COM | 14149Y108 |
| SYY | SYSCO CORP | 122,688 | $6.793M | 0.1% | $24.65 | +66.2% | COM | 871829107 |
| PLD | PROLOGIS REIT INC | 128,604 | $6.789M | 0.1% | $28.07 | +39.9% | COM | 74340W103 |
| ALL | THE ALLSTATE CORPORATION | 91,556 | $6.786M | 0.1% | $37.37 | +53.8% | COM | 020002101 |
| PPL | PPL CORPORATION | 198,684 | $6.765M | 0.1% | $17.60 | +26.6% | COM | 69351T106 |
| — | ALEXION PHARMACEUTICALS I | 54,538 | $6.673M | 0.1% | $107.27 | — | COM | 015351109 |
| — | SUNTRUST BANKS INC. | 121,617 | $6.671M | 0.1% | $31.79 | — | COM | 867914103 |
| REGN | REGENERON PHARMACEUTICALS | 18,153 | $6.664M | 0.1% | $250.91 | +50.7% | COM | 75886F107 |
| UAL | UNITED CONTINENTAL HOLDIN | 90,850 | $6.621M | 0.1% | $56.75 | +12.3% | COM | 910047109 |
| — | BAKER HUGHES INC | 101,876 | $6.619M | 0.1% | $46.48 | — | COM | 057224107 |
| STZ | CONSTELLATION BRANDS INC. | 42,724 | $6.55M | 0.1% | $51.51 | +168.3% | COM | 21036P108 |
| MPC | MARATHON PETROLEUM CORPOR | 130,035 | $6.547M | 0.1% | $32.39 | +5.7% | COM | 56585A102 |
| ABM | ABM INDUSTRIES INCORPORAT | 159,822 | $6.527M | 0.1% | $31.09 | +8.9% | COM | 000957100 |
| NPKI | NEWPARK RESOURCES INC. | 865,932 | $6.494M | 0.1% | $7.26 | 0.0% | COM | 651718504 |
| — | CATALENT INC | 239,835 | $6.466M | 0.1% | $26.51 | — | COM | 148806102 |
| MAR | MARRIOTT INTERNATIONAL IN | 78,014 | $6.45M | 0.1% | $48.51 | +43.0% | COM | 571903202 |
| — | CARDTRONICS PLC CLASS A | 118,139 | $6.447M | 0.1% | $54.57 | — | COM | G1991C105 |
| PRSU | VIAD CORP | 146,027 | $6.44M | 0.1% | $29.86 | +34.8% | COM | 92552R406 |
| ZTS | ZOETIS INC. CLASS A | 120,003 | $6.424M | 0.1% | $31.13 | +52.1% | COM | 98978V103 |
| — | L BRANDS INC. | 97,138 | $6.396M | 0.1% | $59.23 | — | COM | 501797104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 22,968 | $6.395M | 0.1% | $7.84 | +133.1% | COM | 67103H107 |
| WY | WEYERHAEUSER REIT | 211,177 | $6.354M | 0.1% | $18.88 | +14.8% | COM | 962166104 |
| ADM | ARCHER DANIELS MIDLAND OR | 139,071 | $6.349M | 0.1% | $23.37 | +44.5% | COM | 039483102 |
| EIX | EDISON INTERNATIONAL | 86,802 | $6.249M | 0.1% | $34.04 | +42.0% | COM | 281020107 |
| NEM | NEWMONT MINING CORP | 183,180 | $6.241M | 0.1% | $24.72 | +8.7% | COM | 651639106 |
| EQIX | EQUINIX REIT INC | 17,204 | $6.149M | 0.1% | $190.41 | +54.0% | COM | 29444U700 |
| FIS | FIDELITY NATIONAL INFORMA | 81,252 | $6.146M | 0.1% | $40.53 | +60.3% | COM | 31620M106 |
| PPG | PPG INDUSTRIES INC | 64,715 | $6.132M | 0.1% | $78.74 | +2.4% | COM | 693506107 |
| — | MULTI-COLOR CORPORATION | 78,463 | $6.089M | 0.1% | $58.13 | — | COM | 625383104 |
| — | CBS CORPORATION CLASS B | 95,653 | $6.085M | 0.1% | $49.03 | — | COM | 124857202 |
| SRE | SEMPRA ENERGY | 60,157 | $6.054M | 0.1% | $28.98 | +31.1% | COM | 816851109 |
| CLX | CLOROX ORD | 50,228 | $6.028M | 0.1% | $69.04 | +31.6% | COM | 189054109 |
| HST | HOST HOTELS & RESORTS REI | 317,880 | $5.989M | 0.1% | $11.40 | +3.6% | COM | 44107P104 |
| — | TE CONNECTIVITY LTD. | 86,268 | $5.977M | 0.1% | $45.54 | — | COM | SB62B7C30 |
| AVB | AVALONBAY COMMUNITIES REI | 33,674 | $5.965M | 0.1% | $89.45 | +37.9% | COM | 053484101 |
| ED | CONSOLIDATED EDISON INC. | 80,859 | $5.958M | 0.1% | $39.19 | +32.8% | COM | 209115104 |
| — | ACTIVISION BLIZZARD INC. | 164,689 | $5.947M | 0.1% | $33.07 | — | COM | 00507V109 |
| HSY | HERSHEY FOODS ORD | 57,338 | $5.93M | 0.1% | $70.01 | +13.5% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC. | 9,346 | $5.927M | 0.1% | $55.81 | +31.7% | COM | 46120E602 |
| WELL | WELLTOWER INC | 88,544 | $5.926M | 0.1% | $45.05 | +5.0% | COM | 95040Q104 |
| — | POLYONE CORPORATION | 184,056 | $5.897M | 0.1% | $32.52 | — | COM | 73179P106 |
| MTB | M&T BANK CORPORATION | 37,632 | $5.887M | 0.1% | $76.13 | +36.6% | COM | 55261F104 |
| — | SPECTRUM BRANDS HOLDINGS | 48,103 | $5.884M | 0.1% | $122.66 | — | COM | 84763R101 |
| — | APACHE CORPORATION | 91,867 | $5.831M | 0.1% | $82.41 | — | COM | 037411105 |
| EA | ELECTRONIC ARTS INC. | 73,834 | $5.815M | 0.1% | $24.89 | +214.2% | COM | 285512109 |
| DVN | DEVON ENERGY CORPORATION | 126,813 | $5.792M | 0.1% | $32.31 | -3.6% | COM | 25179M103 |
| SJM | THE J. M. SMUCKER COMPANY | 45,143 | $5.781M | 0.1% | $81.08 | +20.4% | COM | 832696405 |
| VOO | VANGUARD S&P ETF | 27,946 | $5.738M | 0.1% | $192.87 | — | COM | 922908363 |
| RSG | REPUBLIC SERVICES INC. | 100,530 | $5.735M | 0.1% | $31.38 | +47.2% | COM | 760759100 |
| FISV | FISERV INC | 53,923 | $5.731M | 0.1% | $25.74 | +99.6% | COM | 337738108 |
| EQR | EQUITY RESIDENTIAL REIT | 88,883 | $5.721M | 0.1% | $33.53 | +31.4% | COM | 29476L107 |
| — | CERNER CORPORATION | 119,831 | $5.676M | 0.1% | $64.71 | — | COM | 156782104 |
| AEE | AMEREN CORPORATION | 108,115 | $5.672M | 0.1% | $27.90 | +36.4% | COM | 023608102 |
| — | SBA COMMUNICATIONS CORP C | 54,868 | $5.666M | 0.1% | $105.09 | — | COM | 78388J106 |
| AAL | AMERICAN AIRLINES GROUP I | 121,247 | $5.661M | 0.1% | $47.78 | -12.0% | COM | 02376R102 |
| GLW | CORNING INC | 232,284 | $5.638M | 0.1% | $10.69 | +74.3% | COM | 219350105 |
| EXLS | EXLSERVICE HOLDINGS INC. | 111,699 | $5.634M | 0.1% | $8.42 | +13.5% | COM | 302081104 |
| — | CENTURYLINK INC. | 233,718 | $5.558M | 0.1% | $32.47 | — | COM | 156700106 |
| — | ST JUDE MEDICAL | 69,258 | $5.554M | 0.1% | $50.43 | — | COM | 790849103 |
| BAX | BAXTER INTERNATIONAL INC | 124,941 | $5.54M | 0.1% | $30.81 | +29.0% | COM | 071813109 |
| PGR | THE PROGRESSIVE CORPORATI | 154,643 | $5.49M | 0.1% | $18.14 | +38.3% | COM | 743315103 |
| VTR | VENTAS REIT INC | 87,704 | $5.483M | 0.1% | $49.07 | -13.2% | COM | 92276F100 |
| AZO | AUTOZONE INC. | 6,928 | $5.472M | 0.1% | $415.06 | +85.4% | COM | 053332102 |
| PCAR | PACCAR INC | 85,358 | $5.454M | 0.1% | $21.97 | +29.4% | COM | 693718108 |
| MU | MICRON TECHNOLOGY INC. | 248,082 | $5.438M | 0.1% | $12.15 | +50.8% | COM | 595112103 |
| CALY | CALLAWAY GOLF COMPANY | 495,580 | $5.432M | 0.1% | $9.31 | +20.7% | COM | 131193104 |
| YUM | YUM! BRANDS INC. | 85,726 | $5.429M | 0.1% | $39.82 | +33.8% | COM | 988498101 |
| MCO | MOODYS CORPORATION | 56,793 | $5.354M | 0.1% | $63.25 | +46.5% | COM | 615369105 |
| CMI | CUMMINS INC. | 38,936 | $5.321M | 0.1% | $83.42 | +26.3% | COM | 231021106 |
| IP | INTERNATIONAL PAPER COMPA | 99,947 | $5.303M | 0.1% | $26.07 | +19.9% | COM | 460146103 |
| CCL | CARNIVAL CORP | 101,473 | $5.283M | 0.1% | $29.00 | +54.3% | COM | 143658300 |
| XEL | XCEL ENERGY INC. | 129,515 | $5.271M | 0.1% | $20.83 | +44.7% | COM | 98389B100 |
| HCA | HCA HOLDINGS INC. | 71,211 | $5.271M | 0.1% | $64.77 | +7.5% | COM | 40412C101 |
| HURN | HURON CONSULTING GROUP IN | 103,856 | $5.26M | 0.1% | $56.75 | -6.0% | COM | 447462102 |
| CAG | CONAGRA BRANDS INC | 132,473 | $5.239M | 0.1% | $19.70 | +36.3% | COM | 205887102 |
| NWL | NEWELL BRANDS INC | 116,283 | $5.192M | 0.1% | $23.35 | +40.0% | COM | 651229106 |
| WMB | WILLIAMS INC | 165,939 | $5.167M | 0.1% | $20.52 | -9.6% | COM | 969457100 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 49,833 | $5.143M | 0.1% | $73.44 | +35.4% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 189,233 | $5.104M | 0.1% | $11.68 | +48.1% | COM | 316773100 |
| — | CORELOGIC INC. | 137,567 | $5.067M | 0.1% | $38.53 | — | COM | 21871D103 |
| OMC | OMNICOM GROUP INC | 59,509 | $5.065M | 0.1% | $41.09 | +48.4% | COM | 681919106 |
| ES | EVERSOURCE ENERGY ORD | 91,439 | $5.05M | 0.1% | $36.25 | +7.4% | COM | 30040W108 |
| CPB | CAMPBELL SOUP ORD | 82,348 | $4.98M | 0.1% | $35.36 | +17.9% | COM | 134429109 |
| — | HCP REIT INC | 166,776 | $4.957M | 0.1% | $41.48 | — | COM | 40414L109 |
| EW | EDWARDS LIFESCIENCES CORP | 52,752 | $4.943M | 0.1% | $22.69 | +42.8% | COM | 28176E108 |
| MKC | MCCORMICK & COMPANY INCOR | 51,331 | $4.791M | 0.1% | $32.02 | +22.4% | COM | 579780206 |
| KEY | KEYCORP ORD | 262,055 | $4.788M | 0.1% | $7.05 | +51.9% | COM | 493267108 |
| FE | FIRSTENERGY CORP. | 153,575 | $4.756M | 0.1% | $23.70 | -7.5% | COM | 337932107 |
| PH | PARKER-HANNIFIN CORPORATI | 33,559 | $4.698M | 0.1% | $91.94 | +25.8% | COM | 701094104 |
| WDC | WESTERN DIGITAL CORPORATI | 68,990 | $4.688M | 0.1% | $35.20 | +16.1% | COM | 958102105 |
| BXP | BOSTON PROPERTIES REIT IN | 37,215 | $4.681M | 0.1% | $65.49 | +28.9% | COM | 101121101 |
| — | XILINX INC | 77,448 | $4.676M | 0.1% | $43.98 | — | COM | 983919101 |
| NTRS | NORTHERN TRUST CORPORATIO | 52,466 | $4.672M | 0.1% | $40.65 | +51.7% | COM | 665859104 |
| — | CONCHO RESOURCES INC. | 35,213 | $4.669M | 0.1% | $104.01 | — | COM | 20605P101 |
| NUE | NUCOR CORP | 77,628 | $4.62M | 0.1% | $32.73 | +39.4% | COM | 670346105 |
| DG | DOLLAR GENERAL CORPORATIO | 62,014 | $4.593M | 0.1% | $46.98 | +38.1% | COM | 256677105 |
| CFG | CITIZENS FINANCIAL GROUP | 128,920 | $4.593M | 0.1% | $15.12 | +41.1% | COM | 174610105 |
| WEC | WEC ENERGY GROUP INC | 78,207 | $4.587M | 0.1% | $34.44 | +24.2% | COM | 92939U106 |
| ILMN | ILLUMINA INC. | 35,759 | $4.579M | 0.1% | $152.86 | -11.8% | COM | 452327109 |
| — | KELLOGG COMPANY | 61,840 | $4.558M | 0.1% | $39.27 | +27.4% | COM | 487836108 |
| — | DELPHI AUTOMOTIVE PLC | 67,657 | $4.557M | 0.1% | $51.78 | — | COM | G27823106 |
| ROP | ROPER TECHNOLOGIES INC | 24,870 | $4.553M | 0.1% | $116.44 | +45.8% | COM | 776696106 |
| TROW | T. ROWE PRICE GROUP | 59,836 | $4.503M | 0.1% | $47.96 | +5.6% | COM | 74144T108 |
| DLTR | DOLLAR TREE INC. | 57,205 | $4.415M | 0.1% | $54.13 | +48.7% | COM | 256746108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 59,765 | $4.403M | 0.1% | $79.10 | +2.9% | COM | 92532F100 |
| RF | REGIONS FINANCIAL CORPORA | 303,948 | $4.365M | 0.1% | $5.94 | +48.8% | COM | 7591EP100 |
| TAP | MOLSON COORS BREWING COMP | 44,723 | $4.352M | 0.1% | $43.65 | +85.3% | COM | 60871R209 |
| DTE | DTE ENERGY ORD | 44,160 | $4.35M | 0.1% | $38.90 | +52.4% | COM | 233331107 |
| MNST | MONSTER BEVERAGE CORP | 98,033 | $4.347M | 0.1% | $22.72 | +0.8% | COM | 61174X109 |
| VNO | VORNADO REALTY TRUST REIT | 41,618 | $4.344M | 0.1% | $83.16 | — | COM | 929042109 |
| ROK | ROCKWELL AUTOMATION INC | 32,265 | $4.336M | 0.1% | $68.21 | +58.0% | COM | 773903109 |
| TSN | TYSON FOODS INC. CLASS A | 70,188 | $4.329M | 0.1% | $20.16 | +158.0% | COM | 902494103 |
| — | MYLAN NV | 112,656 | $4.298M | 0.1% | $64.66 | — | COM | N59465109 |
| AMP | AMERIPRISE FINANCIAL INC. | 38,458 | $4.267M | 0.1% | $60.25 | +46.1% | COM | 03076C106 |
| SWK | STANLEY BLACK & DECKER IN | 37,045 | $4.249M | 0.1% | $58.68 | +59.5% | COM | 854502101 |
| COR | AMERISOURCEBERGEN CORPORA | 54,054 | $4.226M | 0.1% | $44.42 | +32.3% | COM | 03073E105 |
| — | LAM RESEARCH CORPORATION | 39,917 | $4.22M | 0.1% | $48.59 | — | COM | 512807108 |
| EL | THE ESTEE LAUDER COMPANIE | 53,926 | $4.125M | 0.1% | $60.10 | +20.4% | COM | 518439104 |
| — | C. R. BARD INC. | 18,363 | $4.125M | 0.1% | $119.09 | — | COM | 067383109 |
| HRL | HORMEL FOODS CORPORATION | 117,014 | $4.073M | 0.1% | $25.70 | +11.7% | COM | 440452100 |
| — | HESS CORPORATION | 64,923 | $4.044M | 0.1% | $64.73 | — | COM | 42809H107 |
| — | LEVEL 3 COMMUNICATIONS IN | 71,411 | $4.025M | 0.1% | $50.91 | — | COM | 52729N308 |
| VMC | VULCAN MATERIALS COMPANY | 32,081 | $4.015M | 0.1% | $48.63 | +129.7% | COM | 929160109 |
| — | XEROX CORP | 458,148 | $4M | 0.1% | $9.43 | — | COM | 984121103 |
| DLR | DIGITAL REALTY TRUST REIT | 40,569 | $3.986M | 0.1% | $66.77 | +1.3% | COM | 253868103 |
| FCX | FREEPORT MCMORAN INC | 301,799 | $3.981M | 0.1% | $21.52 | -46.1% | COM | 35671D857 |
| — | NOBLE ENERGY INC. | 103,797 | $3.951M | 0.1% | $55.85 | — | COM | 655044105 |
| CBRE | CBRE GROUP INC. CLASS A | 124,795 | $3.93M | 0.1% | $26.98 | +7.3% | COM | 12504L109 |
| FTV | FORTIVE CORP | 73,155 | $3.923M | 0.1% | $30.87 | +3.2% | COM | 34959J108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 67,367 | $3.898M | 0.1% | $24.16 | +64.5% | COM | 74251V102 |
| ESS | ESSEX PROPERTY TRUST INC. | 16,514 | $3.84M | 0.1% | $124.68 | +27.7% | COM | 297178105 |
| DRI | DARDEN RESTAURANTS INC. | 52,103 | $3.789M | 0.1% | $39.47 | +36.6% | COM | 237194105 |
| ETR | ENTERGY CORPORATION | 50,876 | $3.738M | 0.1% | $22.11 | +14.2% | COM | 29364G103 |
| LNC | LINCOLN NATIONAL CORPORAT | 56,331 | $3.733M | 0.1% | $22.91 | +77.4% | COM | 534187109 |
| TSCO | TRACTOR SUPPLY COMPANY | 49,124 | $3.724M | 0.1% | $11.93 | +3.3% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC. | 81,404 | $3.709M | 0.1% | $29.19 | +45.0% | COM | 00846U101 |
| ADSK | AUTODESK INC | 49,864 | $3.69M | 0.1% | $40.09 | +83.7% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC. | 44,458 | $3.685M | 0.1% | $49.68 | +37.6% | COM | 620076307 |
| GPC | GENUINE PARTS ORD | 38,460 | $3.674M | 0.1% | $58.42 | +25.1% | COM | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC. | 49,091 | $3.665M | 0.1% | $63.34 | +0.1% | COM | 83088M102 |
| — | LINEAR TECHNOLOGY CORPORA | 58,754 | $3.663M | 0.1% | $38.30 | — | COM | 535678106 |
| — | SYMANTEC CORPORATION | 152,681 | $3.648M | 0.1% | $22.26 | — | COM | 871503108 |
| O | REALTY INCOME CORPORATION | 62,989 | $3.621M | 0.1% | $28.21 | +28.9% | COM | 756109104 |
| — | CITRIX SYSTEMS INC. | 40,515 | $3.618M | 0.1% | $61.86 | — | COM | 177376100 |
| ULTA | ULTA BEAUTY INC | 14,164 | $3.611M | 0.1% | $206.87 | +20.7% | COM | 90384S303 |
| — | NATIONAL OILWELL VARCO IN | 96,295 | $3.605M | 0.1% | $67.18 | — | COM | 637071101 |
| — | TIFFANY & CO | 46,546 | $3.604M | 0.1% | $75.05 | — | COM | 886547108 |
| — | GGP INC | 144,008 | $3.597M | 0.1% | $20.95 | — | COM | 370023103 |
| — | MARATHON OIL CORP | 206,270 | $3.571M | 0.1% | $29.42 | — | COM | 565849106 |
| — | NIELSEN HOLDINGS PLC | 85,067 | $3.569M | 0.1% | $44.42 | — | COM | G6518L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 265,195 | $3.506M | 0.1% | $5.41 | +46.3% | COM | 446150104 |
| DGX | QUEST DIAGNOSTICS INCORPO | 37,268 | $3.425M | 0.1% | $49.01 | +46.9% | COM | 74834L100 |
| EFX | EQUIFAX INC | 28,874 | $3.414M | 0.1% | $53.78 | +108.8% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATERIALS | 15,280 | $3.385M | 0.1% | $115.08 | +66.8% | COM | 573284106 |
| — | RAVEN INDUSTRIES INC. | 133,686 | $3.369M | 0.1% | $21.68 | — | COM | 754212108 |
| AAON | AAON INC. | 101,902 | $3.368M | 0.1% | $16.01 | +23.1% | COM | 000360206 |
| MCHP | MICROCHIP TECHNOLOGY INCO | 52,242 | $3.351M | 0.1% | $14.57 | +82.3% | COM | 595017104 |
| BEN | FRANKLIN RESOURCES INC. | 84,624 | $3.349M | 0.1% | $29.30 | -19.9% | COM | 354613101 |
| RCL | ROYAL CARIBBEAN CRUISES L | 40,601 | $3.331M | 0.1% | $57.42 | +24.2% | COM | V7780T103 |
| EXPE | EXPEDIA INC. | 29,342 | $3.324M | 0.1% | $64.56 | +80.9% | COM | 30212P303 |
| WHR | WHIRLPOOL CORP | 18,141 | $3.297M | 0.1% | $124.00 | +33.5% | COM | 963320106 |
| — | TWENTY-FIRST CENTURY FOX | 120,938 | $3.296M | 0.1% | $27.31 | — | COM | 90130A200 |
| FAST | FASTENAL COMPANY | 69,817 | $3.28M | 0.1% | $8.74 | -1.0% | COM | 311900104 |
| AWK | AMERICAN WATER WORKS COMP | 44,944 | $3.252M | 0.1% | $52.51 | +15.7% | COM | 030420103 |
| L | LOEWS CORPORATION | 69,213 | $3.241M | 0.1% | $41.93 | +0.4% | COM | 540424108 |
| XRAY | DENTSPLY SIRONA INC | 56,051 | $3.236M | 0.1% | $58.97 | +0.2% | COM | 24906P109 |
| — | PERRIGO PLC | 38,713 | $3.222M | 0.1% | $151.06 | — | COM | SBGH1M565 |
| GPN | GLOBAL PAYMENTS INC. | 46,391 | $3.22M | 0.1% | $69.64 | -1.9% | COM | 37940X102 |
| — | LABORATORY CORPORATION OF | 25,029 | $3.213M | 0.1% | $107.27 | — | COM | 50540R409 |
| BFH | ALLIANCE DATA SYSTEMS COR | 14,060 | $3.213M | 0.1% | $154.74 | -2.7% | COM | 018581108 |
| — | MEAD JOHNSON NUTRITION CO | 45,300 | $3.205M | 0.1% | $79.78 | — | COM | 582839106 |
| — | CA INC. | 100,605 | $3.196M | 0.1% | $29.29 | — | COM | 12673P105 |
| TXT | TEXTRON INC | 65,406 | $3.176M | 0.1% | $28.08 | +53.3% | COM | 883203101 |
| BALL | BALL CORP | 42,280 | $3.174M | 0.1% | $22.85 | +53.4% | COM | 058498106 |
| — | CIMAREX ENERGY CO. | 23,081 | $3.137M | 0.1% | $118.31 | — | COM | 171798101 |
| CHD | CHURCH AND DWIGHT INC | 70,342 | $3.108M | 0.1% | $40.13 | +0.9% | COM | 171340102 |
| OKE | ONEOK INC | 54,136 | $3.108M | 0.1% | $21.00 | +43.1% | COM | 682680103 |
| VRSK | VERISK ANALYTICS INC | 37,989 | $3.084M | 0.1% | $71.46 | +9.6% | COM | 92345Y106 |
| — | HARRIS CORPORATION | 30,084 | $3.083M | 0.1% | $55.16 | — | COM | 413875105 |
| — | WESTROCK | 60,590 | $3.076M | 0.1% | $45.63 | — | COM | 96145D105 |
| BBY | BEST BUY CO. INC. | 71,537 | $3.052M | 0.1% | $17.95 | +71.4% | COM | 086516101 |
| — | RED HAT INC. | 43,754 | $3.05M | 0.1% | $50.64 | — | COM | 756577102 |
| TDG | TRANSDIGM GROUP INCORPORA | 12,191 | $3.035M | 0.1% | $150.50 | +17.0% | COM | 893641100 |
| MHK | MOHAWK INDUSTRIES INC. | 15,172 | $3.03M | 0.1% | $159.81 | +22.9% | COM | 608190104 |
| KLAC | KLA TENCOR CORP | 38,354 | $3.018M | 0.1% | $35.22 | +86.6% | COM | 482480100 |
| — | INVESCO LTD. | 98,665 | $2.993M | 0.1% | $32.37 | — | COM | SB28XP766 |
| HOLX | HOLOGIC INC. | 74,140 | $2.974M | 0.1% | $34.19 | +12.9% | COM | 436440101 |
| — | VIACOM INC. CLASS B | 84,535 | $2.967M | 0.1% | $68.06 | — | COM | 92553P201 |
| HSIC | HENRY SCHEIN INC. | 19,531 | $2.963M | 0.1% | $52.49 | +15.0% | COM | 806407102 |
| AME | AMETEK INC. | 60,681 | $2.949M | 0.1% | $40.91 | +8.9% | COM | 031100100 |
| — | ROCKWELL COLLINS INC | 31,707 | $2.941M | 0.1% | $64.81 | — | COM | 774341101 |
| KMX | CARMAX INC | 45,576 | $2.935M | 0.1% | $45.76 | +22.6% | COM | 143130102 |
| — | VERINT SYSTEMS INC. | 82,306 | $2.901M | 0.1% | $38.49 | — | COM | 92343X100 |
| CINF | CINCINNATI FINANCIAL CORP | 38,001 | $2.879M | 0.1% | $36.54 | +59.2% | COM | 172062101 |
| CMA | COMERICA INCORPORATED | 42,228 | $2.876M | 0.1% | $24.98 | +61.6% | COM | 200340107 |
| DOV | DOVER CORPORATION | 37,788 | $2.831M | 0.1% | $41.42 | +20.1% | COM | 260003108 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 42,326 | $2.822M | 0.1% | $42.94 | +48.3% | COM | 00971T101 |
| WKC | WORLD FUEL SERVICES CORPO | 60,828 | $2.793M | 0.1% | $44.74 | -0.4% | COM | 981475106 |
| — | CEDAR REALTY TRUST INC. | 425,367 | $2.778M | 0.1% | $6.53 | — | COM | 150602209 |
| UDR | UDR INC. | 75,396 | $2.75M | 0.1% | $25.15 | -1.6% | COM | 902653104 |
| — | SEAGATE TECHNOLOGY PLC | 71,719 | $2.738M | 0.1% | $44.86 | — | COM | SB58JVZ57 |
| MAA | MID-AMERICA APARTMENT COM | 27,846 | $2.727M | 0.1% | $67.12 | 0.0% | COM | 59522J103 |
| EQT | EQT CORPORATION | 41,516 | $2.715M | 0.1% | $37.44 | -8.6% | COM | 26884L109 |
| EMN | EASTMAN CHEMICAL COMPANY | 35,640 | $2.68M | 0.1% | $48.05 | +11.0% | COM | 277432100 |
| — | ALERE INC. | 68,147 | $2.656M | 0.0% | $45.81 | — | COM | 01449J105 |
| M | MACYS INC | 73,932 | $2.648M | 0.0% | $47.13 | -17.5% | COM | 55616P104 |
| CTRA | CABOT OIL & GAS CORPORATI | 112,753 | $2.634M | 0.0% | $24.67 | -33.5% | COM | 127097103 |
| — | SL GREEN REALTY CORP. | 24,495 | $2.634M | 0.0% | $122.66 | — | COM | 78440X101 |
| AJG | ARTHUR J. GALLAGHER & CO. | 50,664 | $2.633M | 0.0% | $39.79 | +9.5% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 6,970 | $2.63M | 0.0% | $7.28 | +8.3% | COM | 169656105 |
| — | JUNIPER NETWORKS INC. | 92,961 | $2.627M | 0.0% | $19.73 | — | COM | 48203R104 |
| CNP | CENTERPOINT ENERGY INC | 106,634 | $2.627M | 0.0% | $15.25 | +15.0% | COM | 15189T107 |
| WAT | WATERS CORPORATION | 19,475 | $2.617M | 0.0% | $96.49 | +47.9% | COM | 941848103 |
| MTD | METTLER TOLEDO INC | 6,226 | $2.606M | 0.0% | $396.98 | +4.8% | COM | 592688105 |
| KIM | KIMCO REALTY CORPORATION | 102,952 | $2.59M | 0.0% | $12.70 | +31.0% | COM | 49446R109 |
| — | STERICYCLE INC. | 33,529 | $2.583M | 0.0% | $104.89 | — | COM | 858912108 |
| UNM | UNUM GROUP | 58,787 | $2.583M | 0.0% | $28.92 | +38.4% | COM | 91529Y106 |
| — | SCANA CORPORATION | 35,197 | $2.579M | 0.0% | $49.30 | — | COM | 80589M102 |
| WU | THE WESTERN UNION COMPANY | 118,706 | $2.578M | 0.0% | $17.31 | — | COM | 959802109 |
| ALK | ALASKA AIR GROUP INC | 28,874 | $2.562M | 0.0% | $64.47 | +14.6% | COM | 011659109 |
| MAS | MASCO CORP | 79,887 | $2.526M | 0.0% | $15.28 | +82.9% | COM | 574599106 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 34,334 | $2.515M | 0.0% | $43.38 | +34.3% | COM | 12541W209 |
| HOG | HARLEY-DAVIDSON INC. | 42,917 | $2.504M | 0.0% | $54.50 | +4.7% | COM | 412822108 |
| — | TESORO CORPORATION | 28,638 | $2.504M | 0.0% | $53.43 | — | COM | 881609101 |
| AYI | ACUITY BRANDS INC. | 10,696 | $2.469M | 0.0% | $242.29 | -2.9% | COM | 00508Y102 |
| — | FEDERAL REALTY INVESTMENT | 17,351 | $2.466M | 0.0% | $152.46 | — | COM | 313747206 |
| MOS | THE MOSAIC COMPANY | 84,041 | $2.465M | 0.0% | $43.05 | -46.8% | COM | 61945C103 |
| EXPD | EXPEDITORS INTERNATIONAL | 46,450 | $2.46M | 0.0% | $32.99 | +41.2% | COM | 302130109 |
| NTAP | NETAPP INC. | 68,749 | $2.425M | 0.0% | $26.85 | +3.2% | COM | 64110D104 |
| CTAS | CINTAS CORPORATION | 20,876 | $2.412M | 0.0% | $10.12 | +152.9% | COM | 172908105 |
| SNA | SNAP-ON INCORPORATED | 13,973 | $2.393M | 0.0% | $73.63 | +76.5% | COM | 833034101 |
| — | WHOLE FOODS MARKET INC. | 77,400 | $2.381M | 0.0% | $51.25 | — | COM | 966837106 |
| — | E TRADE FINANCIAL CORPORA | 68,593 | $2.377M | 0.0% | $17.34 | — | COM | 269246401 |
| EXR | EXTRA SPACE STORAGE INC. | 30,685 | $2.37M | 0.0% | $58.29 | -10.6% | COM | 30225T102 |
| — | COACH INC. | 67,633 | $2.369M | 0.0% | $54.50 | — | COM | 189754104 |
| — | FOOT LOCKER INC. | 33,256 | $2.358M | 0.0% | $53.06 | — | COM | 344849104 |
| FFIV | F5 NETWORKS INC. | 16,261 | $2.353M | 0.0% | $80.98 | +67.3% | COM | 315616102 |
| ALB | ALBEMARLE CORPORATION | 27,306 | $2.351M | 0.0% | $64.37 | +16.2% | COM | 012653101 |
| — | TORCHMARK CORP | 31,717 | $2.339M | 0.0% | $60.37 | — | COM | 891027104 |
| CNC | CENTENE CORPORATION | 41,305 | $2.334M | 0.0% | $29.85 | -1.2% | COM | 15135B101 |
| HIG | THE HARTFORD FINANCIAL SE | 48,862 | $2.328M | 0.0% | $34.06 | +10.4% | COM | 416515104 |
| PBF | PBF ENERGY INC CLASS A | 83,385 | $2.325M | 0.0% | $24.39 | 0.0% | COM | 69318G106 |
| XYL | XYLEM INC/NY | 46,902 | $2.323M | 0.0% | $25.38 | +79.0% | COM | 98419M100 |
| UHS | UNIVERSAL HEALTH SERVICES | 21,634 | $2.301M | 0.0% | $94.40 | +20.6% | COM | 913903100 |
| — | PENTAIR ORD | 40,698 | $2.282M | 0.0% | $71.28 | — | COM | SBLS09M33 |
| MAT | MATTEL INC. | 82,745 | $2.28M | 0.0% | $41.04 | -25.9% | COM | 577081102 |
| LKQ | LKQ CORPORATION | 74,194 | $2.274M | 0.0% | $28.79 | +1.7% | COM | 501889208 |
| IFF | INTERNATIONAL FLAVORS & F | 19,245 | $2.268M | 0.0% | $61.08 | +63.4% | COM | 459506101 |
| — | THE INTERPUBLIC GROUP OF | 96,852 | $2.267M | 0.0% | $9.31 | +74.3% | COM | 460690100 |
| DHI | D.R. HORTON INC. | 82,782 | $2.262M | 0.0% | $21.41 | +20.6% | COM | 23331A109 |
| — | KANSAS CITY SOUTHERN | 26,001 | $2.206M | 0.0% | $105.26 | — | COM | 485170302 |
| ZION | ZIONS BANCORPORATION ORD | 51,002 | $2.195M | 0.0% | $27.61 | +33.4% | COM | 989701107 |
| SEE | SEALED AIR CORPORATION | 48,272 | $2.189M | 0.0% | $22.23 | +76.2% | COM | 81211K100 |
| KSS | KOHLS CORPORATION | 43,635 | $2.155M | 0.0% | $49.48 | +0.0% | COM | 500255104 |
| URI | UNITED RENTALS INC. | 20,356 | $2.149M | 0.0% | $100.57 | -12.4% | COM | 911363109 |
| — | ROYAL BANK OF CANADA | 2,010,000 | $2.141M | 0.0% | $1.09 | — | BOND | 780082AD5 |
| PNW | PINNACLE WEST CAPITAL COR | 27,297 | $2.13M | 0.0% | $35.74 | +46.2% | COM | 723484101 |
| — | CSRA INC | 66,808 | $2.127M | 0.0% | $25.69 | — | COM | 12650T104 |
| — | FMC TECHNOLOGIES INC. | 59,525 | $2.115M | 0.0% | $52.32 | — | COM | 30249U101 |
| LNT | ALLIANT ENERGY CORPORATIO | 55,787 | $2.114M | 0.0% | $27.46 | +1.0% | COM | 018802108 |
| HAS | HASBRO INC | 27,145 | $2.112M | 0.0% | $31.69 | +90.9% | COM | 418056107 |
| COTY | COTY INC CLASS A | 114,726 | $2.101M | 0.0% | $19.20 | -5.4% | COM | 222070203 |
| — | THE COOPER COMPANIES INC. | 11,915 | $2.084M | 0.0% | $179.21 | — | COM | 216648402 |
| MAC | MACERICH COMPANY | 29,249 | $2.072M | 0.0% | $61.27 | — | COM | 554382101 |
| JBHT | J.B. HUNT TRANSPORT SERVI | 21,145 | $2.053M | 0.0% | $77.06 | +6.1% | COM | 445658107 |
| LEN | LENNAR CORPORATION CLASS | 47,545 | $2.041M | 0.0% | $34.65 | +6.6% | COM | 526057104 |
| — | VARIAN MEDICAL SYSTEMS IN | 22,706 | $2.039M | 0.0% | $68.27 | — | COM | 92220P105 |
| HP | HELMERICH & PAYNE INC | 26,148 | $2.024M | 0.0% | $61.94 | +14.7% | COM | 423452101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 37,721 | $2.017M | 0.0% | $42.45 | -2.9% | COM | 34964C106 |
| AES | THE AES CORPORATION | 172,977 | $2.01M | 0.0% | $8.18 | +2.5% | COM | 00130H105 |
| — | WYNDHAM WORLDWIDE CORPORA | 26,186 | $2M | 0.0% | $59.07 | — | COM | 98310W108 |
| IRM | IRON MOUNTAIN INC | 61,499 | $1.997M | 0.0% | $20.69 | -4.1% | COM | 46284V101 |
| BF/B | BROWN FORMAN CORP CLASS B | 44,348 | $1.992M | 0.0% | $27.63 | +12.0% | COM | 115637209 |
| — | HANESBRANDS INC. | 91,684 | $1.978M | 0.0% | $34.30 | — | COM | 410345102 |
| — | TOTAL SYSTEM SERVICES INC | 40,315 | $1.977M | 0.0% | $26.22 | — | COM | 891906109 |
| EFA | ISHARES MSCI EAFE ETF | 34,220 | $1.976M | 0.0% | $59.92 | — | COM | 464287465 |
| — | ARCONIC INC INC | 106,219 | $1.969M | 0.0% | $18.54 | — | COM | 03965L100 |
| GT | GOODYEAR TIRE & RUBBER OR | 63,608 | $1.964M | 0.0% | $18.22 | +69.7% | COM | 382550101 |
| — | NEWFIELD EXPLORATION COMP | 47,999 | $1.944M | 0.0% | $28.63 | — | COM | 651290108 |
| BWA | BORGWARNER INC. | 48,736 | $1.922M | 0.0% | $34.19 | -18.0% | COM | 099724106 |
| — | NUANCE COMMUNICATIONS INC | 128,117 | $1.909M | 0.0% | $14.87 | — | COM | 67020Y100 |
| AMG | AFFILIATED MANAGERS GROUP | 13,102 | $1.904M | 0.0% | $176.60 | -20.4% | COM | 008252108 |
| — | HARMAN INTERNATIONAL INDU | 16,954 | $1.885M | 0.0% | $66.50 | — | COM | 413086109 |
| VRSN | VERISIGN INC. | 24,668 | $1.876M | 0.0% | $47.77 | +64.1% | COM | 92343E102 |
| NDAQ | NASDAQ INC | 27,725 | $1.861M | 0.0% | $8.61 | +121.4% | COM | 631103108 |
| — | LEUCADIA NATIONAL CORP | 79,575 | $1.85M | 0.0% | $25.79 | — | COM | 527288104 |
| FMC | FMC CORP | 32,498 | $1.838M | 0.0% | $40.61 | -9.5% | COM | 302491303 |
| — | ENVISION HEALTHCARE CORP | 28,303 | $1.791M | 0.0% | $63.28 | — | COM | 29414D100 |
| CF | CF INDUSTRIES HOLDINGS IN | 56,883 | $1.791M | 0.0% | $41.00 | -48.6% | COM | 125269100 |
| FLR | FLUOR CORPORATION | 33,955 | $1.783M | 0.0% | $55.12 | -12.9% | COM | 343412102 |
| NI | NISOURCE INC | 79,870 | $1.768M | 0.0% | $12.09 | +37.2% | COM | 65473P105 |
| — | SCRIPPS NETWORKS INTERACT | 24,758 | $1.767M | 0.0% | $70.85 | — | COM | 811065101 |
| — | MICHAEL KORS HOLDINGS LTD | 40,894 | $1.758M | 0.0% | $76.47 | — | COM | G60754101 |
| PVH | PVH CORP. | 19,257 | $1.738M | 0.0% | $112.57 | -7.8% | COM | 693656100 |
| TEVA | TEVA PHARMACEUTICAL INDUS | 46,982 | $1.703M | 0.0% | $36.25 | — | COM | 881624209 |
| — | JACOBS ENGINEERING GROUP | 29,261 | $1.668M | 0.0% | $54.70 | — | COM | 469814107 |
| WYNN | WYNN RESORTS LIMITED | 19,269 | $1.667M | 0.0% | $140.27 | -40.1% | COM | 983134107 |
| LEG | LEGGETT & PLATT INCORPORA | 33,865 | $1.655M | 0.0% | $32.84 | +44.8% | COM | 524660107 |
| — | APARTMENT INVESTMENT AND | 36,285 | $1.649M | 0.0% | $32.70 | — | COM | 03748R101 |
| — | PEOPLES UNITED FINANCIAL | 85,089 | $1.647M | 0.0% | $14.89 | — | COM | 712704105 |
| QRVO | QUORVO INC | 30,741 | $1.621M | 0.0% | $77.52 | -29.8% | COM | 74736K101 |
| — | MALLINCKRODT | 32,346 | $1.611M | 0.0% | $92.20 | — | COM | G5785G107 |
| SIG | SIGNET JEWELERS LIMITED | 16,973 | $1.6M | 0.0% | $101.09 | -28.2% | COM | G81276100 |
| RRC | RANGE RESOURCES CORPORATI | 45,903 | $1.577M | 0.0% | $71.64 | -50.1% | COM | 75281A109 |
| AVY | AVERY DENNISON CORP | 22,358 | $1.57M | 0.0% | $34.13 | +80.5% | COM | 053611109 |
| RHI | ROBERT HALF INC | 31,623 | $1.543M | 0.0% | $35.20 | +21.7% | COM | 770323103 |
| — | BED BATH & BEYOND INC. | 37,375 | $1.519M | 0.0% | $70.82 | — | COM | 075896100 |
| RIG | TRANSOCEAN LTD. | 102,921 | $1.517M | 0.0% | $34.84 | -66.0% | COM | H8817H100 |
| — | SOUTHWESTERN ENERGY COMPA | 138,790 | $1.502M | 0.0% | $27.32 | — | COM | 845467109 |
| — | STAPLES INC. | 165,259 | $1.496M | 0.0% | $15.30 | — | COM | 855030102 |
| — | FLIR SYSTEMS INC. | 40,022 | $1.448M | 0.0% | $28.58 | — | COM | 302445101 |
| — | DISCOVERY COMMUNICATIONS | 53,826 | $1.441M | 0.0% | $38.45 | — | COM | 25470F302 |
| NXPI | NXP SEMICONDUCTORS NV | 14,694 | $1.44M | 0.0% | $76.14 | +16.0% | COM | N6596X109 |
| RVTY | PERKINELMER INC. | 27,439 | $1.431M | 0.0% | $37.16 | +37.1% | COM | 714046109 |
| TDC | TERADATA CORPORATION | 52,052 | $1.414M | 0.0% | $45.35 | -37.8% | COM | 88076W103 |
| ALLE | ALLEGION PLC | 22,051 | $1.411M | 0.0% | $41.13 | +44.6% | COM | G0176J109 |
| — | GARMIN LTD. | 28,939 | $1.403M | 0.0% | $37.13 | — | COM | SB3Z5T149 |
| AIZ | ASSURANT INC. | 14,844 | $1.378M | 0.0% | $40.02 | +82.7% | COM | 04621X108 |
| — | NORDSTROM INC | 28,417 | $1.362M | 0.0% | $59.47 | — | COM | 655664100 |
| PHM | PULTEGROUP INC | 72,529 | $1.333M | 0.0% | $17.62 | -3.1% | COM | 745867101 |
| TRIP | TRIPADVISOR INC. | 27,824 | $1.29M | 0.0% | $52.29 | -6.5% | COM | 896945201 |
| UAA | UNDER ARMOUR INC CLASS A | 44,369 | $1.289M | 0.0% | $26.99 | +21.6% | COM | 904311107 |
| HRB | H&R BLOCK INC | 55,436 | $1.274M | 0.0% | $18.97 | -15.2% | COM | 093671105 |
| — | THE DUN & BRADSTREET CORP | 10,429 | $1.265M | 0.0% | $105.29 | — | COM | 26483E100 |
| RL | RALPH LAUREN CORPORATION | 13,711 | $1.238M | 0.0% | $137.22 | -38.4% | COM | 751212101 |
| NAVI | NAVIENT CORP | 74,583 | $1.225M | 0.0% | $17.60 | -11.7% | COM | 63938C108 |
| MUR | MURPHY OIL CORPORATION | 39,340 | $1.225M | 0.0% | $34.21 | -36.4% | COM | 626717102 |
| PWR | QUANTA SERVICES INC. | 34,792 | $1.213M | 0.0% | $27.42 | +12.3% | COM | 74762E102 |
| GAP | THE GAP INC. | 53,930 | $1.21M | 0.0% | $25.61 | -27.2% | COM | 364760108 |
| — | CHESAPEAKE ENERGY CORPORA | 171,084 | $1.201M | 0.0% | $15.66 | — | COM | 165167107 |
| UA | UNDER ARMOUR INC CLASS C | 45,029 | $1.133M | 0.0% | $37.16 | -25.5% | COM | 904311206 |
| TGNA | TEGNA INC | 52,044 | $1.113M | 0.0% | $18.83 | -27.7% | COM | 87901J105 |
| — | PATTERSON COMPANIES INC. | 26,423 | $1.084M | 0.0% | $41.62 | — | COM | 703395103 |
| NWSA | NEWS CORP CLASS A | 90,786 | $1.04M | 0.0% | $13.94 | -20.2% | COM | 65249B109 |
| — | DISCOVERY COMMUNICATIONS | 37,483 | $1.027M | 0.0% | $72.49 | — | COM | 25470F104 |
| — | FRONTIER COMMUNICATIONS C | 291,226 | $984K | 0.0% | $4.67 | — | COM | 35906A108 |
| R | RYDER SYSTEM INC | 12,196 | $908K | 0.0% | $63.01 | +16.9% | COM | 783549108 |
| NRG | NRG ENERGY INC. | 71,796 | $880K | 0.0% | $20.39 | -53.6% | COM | 629377508 |
| AN | AUTONATION INC. | 16,066 | $782K | 0.0% | $49.58 | -6.4% | COM | 05329W102 |
| PBI | PITNEY BOWES INC | 48,058 | $730K | 0.0% | $17.26 | -7.8% | COM | 724479100 |
| URBN | URBAN OUTFITTERS INC. | 21,058 | $600K | 0.0% | $39.27 | -14.1% | COM | 917047102 |
| FSLR | FIRST SOLAR INC. | 18,090 | $581K | 0.0% | $45.63 | -23.1% | COM | 336433107 |
| BOOT | BOOT BARN HOLDINGS INC | 44,383 | $556K | 0.0% | $26.08 | -48.4% | COM | 099406100 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,422 | $542K | 0.0% | $83.30 | -1.5% | COM | M22465104 |
| LVS | LAS VEGAS SANDS CORP. | 9,281 | $496K | 0.0% | $38.74 | +20.9% | COM | 517834107 |
| TFX | TELEFLEX INCORPORATED | 2,457 | $396K | 0.0% | $147.65 | 0.0% | COM | 879369106 |
| TSLA | TESLA INC | 1,826 | $390K | 0.0% | $10.68 | +23.1% | COM | 88160R101 |
| — | MACQUARIE INFRASTRUCTURE | 4,527 | $370K | 0.0% | $81.73 | — | COM | 55608B105 |
| — | TOTAL SA SPONSORED ADR CL | 7,093 | $362K | 0.0% | $60.77 | — | COM | 89151E109 |
| NVS | NOVARTIS ADR REPRESENTING | 4,889 | $356K | 0.0% | $72.82 | — | COM | 66987V109 |
| FORR | FORRESTER RESEARCH INC. | 8,230 | $353K | 0.0% | $38.21 | 0.0% | COM | 346563109 |
| IDXX | IDEXX LABORATORIES INC. | 2,943 | $345K | 0.0% | $108.56 | +5.1% | COM | 45168D104 |
| — | GREAT PLAINS ENERGY INCOR | 12,303 | $336K | 0.0% | $27.29 | — | COM | 391164100 |
| NWS | NEWS CORP CLASS B | 28,273 | $334K | 0.0% | $12.09 | -5.2% | COM | 65249B208 |
| AER | AERCAP HOLDINGS NV | 7,959 | $331K | 0.0% | $37.79 | +9.6% | COM | N00985106 |
| — | WAGEWORKS INC | 4,450 | $323K | 0.0% | $72.58 | — | COM | 930427109 |
| UVE | UNIVERSAL INSURANCE HOLDI | 11,150 | $317K | 0.0% | $22.78 | +4.5% | COM | 91359V107 |
| — | IMPAX LABORATORIES INC. | 23,850 | $316K | 0.0% | $13.25 | — | COM | 45256B101 |
| — | NAVIGANT CONSULTING INC. | 11,800 | $309K | 0.0% | $26.19 | — | COM | 63935N107 |
| WNC | WABASH NATIONAL CORPORATI | 19,500 | $308K | 0.0% | $11.34 | 0.0% | COM | 929566107 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 49,880 | $307K | 0.0% | $5.92 | — | COM | 606822104 |
| — | DENBURY RESOURCES INC. | 81,670 | $301K | 0.0% | $3.48 | — | COM | 247916208 |
| MSCI | MSCI INC | 3,804 | $300K | 0.0% | $73.09 | 0.0% | COM | 55354G100 |
| — | HOLLYFRONTIER CORPORATION | 9,120 | $299K | 0.0% | $32.79 | — | COM | 436106108 |
| — | DRIL QUIP INC | 4,972 | $299K | 0.0% | $60.14 | — | COM | 262037104 |
| — | ENSCO PLC CLASS A | 29,070 | $283K | 0.0% | $9.04 | — | COM | G3157S106 |
| SFM | SPROUTS FARMERS MARKET IN | 14,550 | $275K | 0.0% | $21.01 | 0.0% | COM | 85208M102 |
| DLX | DELUXE CORP | 3,835 | $275K | 0.0% | $43.15 | +5.7% | COM | 248019101 |
| — | XO GROUP INC. | 14,100 | $274K | 0.0% | $19.43 | — | COM | 983772104 |
| — | WELLCARE HEALTH PLANS INC | 1,970 | $270K | 0.0% | $137.06 | — | COM | 94946T106 |
| TER | TERADYNE INC. | 10,537 | $268K | 0.0% | $22.54 | 0.0% | COM | 880770102 |
| RRX | REGAL BELOIT CORPORATION | 3,855 | $267K | 0.0% | $66.19 | 0.0% | COM | 758750103 |
| — | NEW YORK COMMUNITY BANCOR | 16,776 | $267K | 0.0% | $15.72 | — | COM | 649445103 |
| — | HAWAIIAN HOLDINGS INC. | 4,640 | $264K | 0.0% | $56.90 | — | COM | 419879101 |
| BP | BP P.L.C. SPONSORED ADR | 7,059 | $264K | 0.0% | $35.55 | — | COM | 055622104 |
| — | LIBERTY GLOBAL PLC CLASS | 8,728 | $259K | 0.0% | $48.85 | — | COM | G5480U120 |
| EPD | ENTERPRISE PRODUCTS PARTN | 9,500 | $257K | 0.0% | $27.05 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL ADR REP | 4,692 | $255K | 0.0% | $54.35 | — | COM | 780259206 |
| — | GLAXOSMITHKLINE PLC SPONS | 6,633 | $255K | 0.0% | $40.09 | — | COM | 37733W105 |
| FF | FUTUREFUEL CORP. | 18,300 | $254K | 0.0% | $3.38 | +14.9% | COM | 36116M106 |
| — | HMS HOLDINGS CORP. | 13,420 | $244K | 0.0% | $18.18 | — | COM | 40425J101 |
| CE | CELANESE CORPORATION CLAS | 3,088 | $243K | 0.0% | $63.15 | 0.0% | COM | 150870103 |
| — | HILTON WORLDWIDE HOLDINGS | 8,743 | $238K | 0.0% | $24.46 | — | COM | 43300A104 |
| — | HOSPITALITY PROPERTIES TR | 7,467 | $237K | 0.0% | $31.74 | — | COM | 44106M102 |
| EPR | EPR PROPERTIES | 3,273 | $235K | 0.0% | $71.80 | — | COM | 26884U109 |
| GNTX | GENTEX CORPORATION | 11,710 | $231K | 0.0% | $18.20 | 0.0% | COM | 371901109 |
| GTY | GETTY REALTY CORP. | 9,000 | $229K | 0.0% | $25.44 | — | COM | 374297109 |
| — | MAXIM INTEGRATED PRODUCTS | 5,950 | $229K | 0.0% | $30.04 | — | COM | 57772K101 |
| — | GENERAL CABLE CORPORATION | 11,940 | $227K | 0.0% | $19.01 | — | COM | 369300108 |
| LEA | LEAR CORPORATION | 1,714 | $227K | 0.0% | $94.48 | +11.7% | COM | 521865204 |
| — | FINANCIAL ENGINES INC | 6,100 | $224K | 0.0% | $36.72 | — | COM | 317485100 |
| SPY | SPDR S&P ETF TRUST | 1,000 | $224K | 0.0% | $224.00 | — | COM | 78462F103 |
| — | COMMUNICATIONS SALES AND | 8,763 | $223K | 0.0% | $25.45 | — | COM | 20341J104 |
| HNI | HNI CORPORATION | 3,990 | $223K | 0.0% | $47.40 | 0.0% | COM | 404251100 |
| INCY | INCYTE CORPORATION | 2,197 | $220K | 0.0% | $66.29 | +47.2% | COM | 45337C102 |
| PRA | PROASSURANCE CORPORATION | 3,898 | $219K | 0.0% | $55.39 | 0.0% | COM | 74267C106 |
| LAMR | LAMAR ADVERTISING COMPANY | 3,240 | $218K | 0.0% | $67.28 | — | COM | 512816109 |
| ARCC | ARES CAPITAL CORPORATION | 13,240 | $218K | 0.0% | $6.62 | 0.0% | COM | 04010L103 |
| OGE | OGE ENERGY CORP. | 6,482 | $217K | 0.0% | $26.35 | +19.8% | COM | 670837103 |
| — | ANNALY CAPITAL MANAGEMENT | 21,657 | $216K | 0.0% | $11.65 | — | COM | 035710409 |
| SLM | SLM CORP | 19,580 | $216K | 0.0% | $7.71 | +16.5% | COM | 78442P106 |
| FCPT | FOUR CORNERS PROPERTY INC | 10,460 | $215K | 0.0% | $20.55 | — | COM | 35086T109 |
| TWI | TITAN INTERNATIONAL INC | 19,100 | $214K | 0.0% | $7.47 | +44.6% | COM | 88830M102 |
| FHI | FEDERATED INVESTORS INC. | 7,540 | $213K | 0.0% | $18.35 | 0.0% | COM | 314211103 |
| — | BROOKLINE BANCORP INC. | 12,880 | $211K | 0.0% | $11.06 | — | COM | 11373M107 |
| ACH | OWENS & MINOR INC. | 5,900 | $208K | 0.0% | $30.43 | 0.0% | COM | 690732102 |
| ACIC | UNITED INSURANCE HOLDINGS | 13,600 | $206K | 0.0% | $11.20 | 0.0% | COM | 910710102 |
| ORI | OLD REPUBLIC INTERNATIONA | 10,790 | $205K | 0.0% | $8.92 | 0.0% | COM | 680223104 |
| RYAM | RAYONIER ADVANCED MATERIA | 13,170 | $204K | 0.0% | $13.95 | 0.0% | COM | 75508B104 |
| RMAX | RE MAX HOLDINGS INC CLASS | 3,650 | $204K | 0.0% | $40.14 | 0.0% | COM | 75524W108 |
| — | SIRIUS XM HOLDINGS INC | 45,857 | $204K | 0.0% | $3.54 | — | COM | 82968B103 |
| SNPS | SYNOPSYS INC. | 3,431 | $202K | 0.0% | $56.78 | +4.8% | COM | 871607107 |
| SNY | SANOFI SPONSORED ADR | 4,958 | $201K | 0.0% | $40.54 | — | COM | 80105N105 |
| AVD | AMERICAN VANGUARD CORPORA | 10,400 | $199K | 0.0% | $14.35 | +13.9% | COM | 030371108 |
| — | BANK MUTUAL CORPORATION | 20,400 | $193K | 0.0% | $8.44 | — | COM | 063750103 |
| SXC | SUNCOKE ENERGY INC. | 16,850 | $191K | 0.0% | $10.63 | 0.0% | COM | 86722A103 |
| — | DIAMOND OFFSHORE DRILLING | 10,531 | $186K | 0.0% | $46.43 | — | COM | 25271C102 |
| — | CHICOS FAS INC. | 12,000 | $173K | 0.0% | $14.42 | — | COM | 168615102 |
| — | FLOTEK INDUSTRIES INC. | 17,200 | $162K | 0.0% | $9.42 | — | COM | 343389102 |
| ENVA | ENOVA INTERNATIONAL INC | 12,800 | $161K | 0.0% | $10.79 | 0.0% | COM | 29357K103 |
| — | TWO HARBORS INVESTMENT RE | 17,250 | $150K | 0.0% | $8.70 | — | COM | 90187B101 |
| FSP | FRANKLIN STREET PROPERTIE | 10,100 | $131K | 0.0% | $12.97 | — | COM | 35471R106 |
| — | LIVEPERSON INC. | 16,900 | $128K | 0.0% | $7.57 | — | COM | 538146101 |
| — | RITE AID CORPORATION | 14,889 | $123K | 0.0% | $8.23 | — | COM | 767754104 |
| — | VEREIT INC | 13,734 | $116K | 0.0% | $7.90 | — | COM | 92339V100 |
| — | SPECTRUM PHARMACEUTICALS | 24,300 | $108K | 0.0% | $6.27 | — | COM | 84763A108 |
| MFG | MIZUHO FINANCIAL GROUP IN | 29,120 | $105K | 0.0% | $3.64 | — | COM | 60687Y109 |
| — | SPRINT CORP | 11,295 | $95,000 | 0.0% | $5.07 | — | COM | 85207U105 |
| — | MFA FINANCIAL INC. | 11,580 | $88,000 | 0.0% | $6.77 | — | COM | 55272X102 |
| ERIC | LM ERICSSON TELEFON AB SP | 15,090 | $88,000 | 0.0% | $5.83 | — | COM | 294821608 |
| SAN | BANCO SANTANDER S.A. SPON | 12,038 | $62,000 | 0.0% | $8.32 | — | COM | 05964H105 |
| — | PDL BIOPHARMA INC. | 14,900 | $32,000 | 0.0% | $3.48 | — | COM | 69329Y104 |