Location: Hartford, CT
CIK: 0000922439 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $5.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,448,207 | $208M | 3.9% | $20.95 | +45.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,964,071 | $129M | 2.4% | $28.06 | +106.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE | 1,001,865 | $88M | 1.7% | $39.23 | +77.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 99,178 | $87.92M | 1.6% | $14.97 | +178.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 692,832 | $86.29M | 1.6% | $62.57 | +49.3% | COM | 478160104 |
| META | FACEBOOK CLASS A INC | 604,051 | $85.81M | 1.6% | $56.17 | +136.3% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,033,413 | $84.75M | 1.6% | $54.88 | +2.2% | COM | 30231G102 |
| WFC | WELLS FARGO | 1,322,090 | $73.59M | 1.4% | $29.79 | +48.9% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 432,628 | $72.11M | 1.4% | $131.06 | +27.7% | COM | 084670702 |
| BAC | BANK OF AMERICA CORP | 2,932,902 | $69.19M | 1.3% | $12.36 | +56.9% | COM | 060505104 |
| GOOG | ALPHABET INC CLASS C | 79,529 | $65.97M | 1.2% | $35.98 | +13.2% | COM | 02079K107 |
| T | AT&T INC | 1,522,590 | $63.26M | 1.2% | $11.80 | +41.8% | COM | 00206R102 |
| — | GENERAL ELECTRIC | 2,037,504 | $60.72M | 1.1% | $23.38 | — | COM | 369604103 |
| GOOGL | ALPHABET INC CLASS A | 69,216 | $58.68M | 1.1% | $36.81 | +13.4% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 641,872 | $57.67M | 1.1% | $55.89 | +25.3% | COM | 742718109 |
| PFE | PFIZER INC | 1,631,926 | $55.83M | 1.0% | $17.21 | +24.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS IN | 1,025,645 | $50M | 0.9% | $27.19 | +15.6% | COM | 92343V104 |
| CVX | CHEVRON CORP | 446,294 | $47.92M | 0.9% | $71.15 | +7.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 750,508 | $47.69M | 0.9% | $30.96 | +48.8% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 1,358,823 | $45.93M | 0.9% | $15.82 | +56.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 297,994 | $43.75M | 0.8% | $57.77 | +98.0% | COM | 437076102 |
| CMCSA | COMCAST A CORP | 1,131,592 | $42.54M | 0.8% | $22.81 | +31.1% | COM | 20030N101 |
| PM | PHILIP MORRIS INTERNATION | 374,020 | $42.23M | 0.8% | $50.19 | +30.7% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 254,274 | $41.7M | 0.8% | $60.40 | +135.3% | COM | 91324P102 |
| KO | COCA-COLA | 966,252 | $41.01M | 0.8% | $28.08 | +12.2% | COM | 191216100 |
| INTC | INTEL CORPORATION CORP | 1,126,599 | $40.64M | 0.8% | $17.79 | +66.8% | COM | 458140100 |
| PEP | PEPSICO INC | 356,583 | $39.89M | 0.7% | $57.19 | +43.2% | COM | 713448108 |
| C | CITIGROUP INC | 665,966 | $39.84M | 0.7% | $35.75 | +25.0% | COM | 172967424 |
| DIS | WALT DISNEY | 349,649 | $39.65M | 0.7% | $56.48 | +82.4% | COM | 254687106 |
| V | VISA INC CLASS A | 437,195 | $38.85M | 0.7% | $56.11 | +44.2% | COM | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MA | 215,022 | $37.44M | 0.7% | $118.30 | -3.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 470,587 | $33.61M | 0.6% | $16.62 | +132.1% | COM | 02209S103 |
| ORCL | ORACLE CORP | 719,403 | $32.09M | 0.6% | $27.90 | +30.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 188,359 | $30.9M | 0.6% | $75.01 | +69.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 221,413 | $28.7M | 0.5% | $72.11 | +41.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 467,756 | $27.31M | 0.5% | $35.65 | +31.2% | COM | 855244109 |
| MMM | 3M | 139,899 | $26.77M | 0.5% | $63.85 | +78.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 325,301 | $26.21M | 0.5% | $58.17 | +7.2% | COM | G5960L103 |
| SLB | SCHLUMBERGER NV | 330,425 | $25.81M | 0.5% | $53.73 | +17.9% | COM | 806857108 |
| WMT | WALMART STORES INC | 357,578 | $25.77M | 0.5% | $19.99 | -1.1% | COM | 931142103 |
| MA | MASTERCARD INC CLASS A | 227,947 | $25.64M | 0.5% | $71.94 | +44.9% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 383,326 | $24.98M | 0.5% | $28.52 | +52.4% | COM | 00287Y109 |
| BA | BOEING | 138,311 | $24.46M | 0.5% | $81.00 | +96.0% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB | 429,604 | $23.36M | 0.4% | $30.92 | +29.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 404,091 | $23.17M | 0.4% | $45.45 | +0.1% | COM | 747525103 |
| HON | HONEYWELL INTERNATIONAL I | 181,093 | $22.61M | 0.4% | $55.22 | +66.5% | COM | 438516106 |
| — | CELGENE CORP | 179,462 | $22.33M | 0.4% | $102.97 | — | COM | 151020104 |
| LLY | ELI LILLY | 261,475 | $21.99M | 0.4% | $45.46 | +53.0% | COM | 532457108 |
| ACN | ACCENTURE PLC CLASS A | 175,957 | $21.09M | 0.4% | $69.88 | +48.8% | COM | G1151C101 |
| GILD | GILEAD SCIENCES INC | 307,899 | $20.91M | 0.4% | $36.64 | +38.3% | COM | 375558103 |
| UNP | UNION PACIFIC CORP | 197,114 | $20.88M | 0.4% | $65.74 | +33.3% | COM | 907818108 |
| — | THE PRICELINE GROUP INC | 11,390 | $20.27M | 0.4% | $864.62 | — | COM | 741503403 |
| — | UNITED TECHNOLOGIES CORP | 180,182 | $20.22M | 0.4% | $93.58 | — | COM | 913017109 |
| — | BROADCOM LTD | 91,582 | $20.05M | 0.4% | $155.70 | — | COM | Y09827109 |
| TXN | TEXAS INSTRUMENT INC | 248,688 | $20.03M | 0.4% | $27.79 | +118.2% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 445,198 | $19.77M | 0.4% | $30.19 | +22.3% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 251,786 | $19.77M | 0.4% | $42.11 | +43.9% | COM | 126650100 |
| USB | US BANCORP | 380,172 | $19.58M | 0.4% | $22.66 | +68.0% | COM | 902973304 |
| — | ALLERGAN | 81,285 | $19.42M | 0.4% | $302.00 | — | COM | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC | 84,362 | $19.38M | 0.4% | $120.06 | +66.6% | COM | 38141G104 |
| NKE | NIKE INC CLASS B | 341,963 | $19.06M | 0.4% | $42.13 | +16.9% | COM | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 167,123 | $17.93M | 0.3% | $56.40 | +38.9% | COM | 911312106 |
| LOW | LOWES COMPANIES INC | 215,261 | $17.7M | 0.3% | $33.71 | +92.9% | COM | 548661107 |
| ADBE | ADOBE SYSTEM INC | 132,604 | $17.26M | 0.3% | $53.99 | +117.4% | COM | 00724F101 |
| — | TIME WARNER INC | 175,938 | $17.19M | 0.3% | $58.22 | — | COM | 887317303 |
| — | DOW CHEMICAL | 265,672 | $16.88M | 0.3% | $33.14 | — | COM | 260543103 |
| COST | COSTCO WHOLESALE CORP | 99,760 | $16.73M | 0.3% | $87.88 | +62.6% | COM | 22160K105 |
| — | WALGREEN BOOTS ALLIANCE I | 199,900 | $16.6M | 0.3% | $76.47 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS IN | 49,139 | $16.08M | 0.3% | $249.79 | +27.5% | COM | 16119P108 |
| TJX | TJX INC | 203,077 | $16.06M | 0.3% | $23.43 | +45.2% | COM | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 366,772 | $15.8M | 0.3% | $23.69 | +51.4% | COM | 609207105 |
| — | E I DU PONT DE NEMOURS | 196,377 | $15.78M | 0.3% | $52.81 | — | COM | 263534109 |
| AMT | AMERICAN TOWER REIT CORP | 128,765 | $15.65M | 0.3% | $65.84 | +33.4% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 57,406 | $15.36M | 0.3% | $72.61 | +184.8% | COM | 539830109 |
| CL | COLGATE-PALMOLIVE | 207,478 | $15.19M | 0.3% | $44.97 | +26.4% | COM | 194162103 |
| AIG | AMERICAN INTERNATIONAL GR | 240,999 | $15.05M | 0.3% | $32.51 | +57.4% | COM | 026874784 |
| DUK | DUKE ENERGY CORP | 182,646 | $14.98M | 0.3% | $42.78 | +29.3% | COM | 26441C204 |
| CB | CHUBB LTD | 109,135 | $14.87M | 0.3% | $96.30 | +19.3% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING | 144,275 | $14.77M | 0.3% | $51.68 | +63.3% | COM | 053015103 |
| NVDA | NVIDIA CORP | 135,513 | $14.76M | 0.3% | $0.51 | +415.2% | COM | 67066G104 |
| MS | MORGAN STANLEY | 341,910 | $14.65M | 0.3% | $17.77 | +93.4% | COM | 617446448 |
| AXP | AMERICAN EXPRESS | 182,358 | $14.43M | 0.3% | $59.78 | +15.7% | COM | 025816109 |
| NFLX | NETFLIX INC | 96,601 | $14.28M | 0.3% | $9.67 | +45.2% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 278,546 | $13.89M | 0.3% | $39.85 | -8.2% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 74,126 | $13.88M | 0.3% | $88.79 | +71.3% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 107,902 | $13.85M | 0.3% | $14.85 | +69.4% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN INC | 186,834 | $13.8M | 0.3% | $38.85 | +58.9% | COM | 571748102 |
| BIIB | BIOGEN INC INC | 50,203 | $13.73M | 0.3% | $226.12 | +25.0% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC | 88,262 | $13.56M | 0.3% | $84.50 | +76.5% | COM | 883556102 |
| PNC | PNC FINANCIAL SERVICES GR | 112,466 | $13.52M | 0.3% | $48.09 | +89.8% | COM | 693475105 |
| MET | METLIFE INC | 254,586 | $13.45M | 0.3% | $24.52 | +44.0% | COM | 59156R108 |
| SPG | SIMON PROPERTY GROUP REIT | 76,570 | $13.17M | 0.2% | $91.14 | +22.4% | COM | 828806109 |
| SO | SOUTHERN | 259,102 | $12.9M | 0.2% | $27.62 | +23.7% | COM | 842587107 |
| KHC | KRAFT HEINZ | 142,008 | $12.9M | 0.2% | $47.41 | +26.4% | COM | 500754106 |
| EOG | EOG RESOURCES INC | 132,161 | $12.89M | 0.2% | $62.00 | +19.8% | COM | 26875P101 |
| SYK | STRYKER CORP | 96,327 | $12.68M | 0.2% | $72.00 | +59.0% | COM | 863667101 |
| PYPL | PAYPAL HOLDINGS INC | 292,781 | $12.6M | 0.2% | $35.52 | +17.5% | COM | 70450Y103 |
| CRM | SALESFORCE.COM INC | 152,299 | $12.56M | 0.2% | $44.28 | +78.2% | COM | 79466L302 |
| DHR | DANAHER CORP | 145,782 | $12.47M | 0.2% | $26.39 | +170.0% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 94,641 | $12.46M | 0.2% | $66.07 | +40.2% | COM | 494368103 |
| CAT | CATERPILLAR INC | 133,861 | $12.42M | 0.2% | $61.80 | +25.7% | COM | 149123101 |
| BK | THE BANK OF NEW YORK MELL | 261,871 | $12.37M | 0.2% | $21.63 | +70.9% | COM | 064058100 |
| SCHW | CHARLES SCHWAB CORP | 290,407 | $11.85M | 0.2% | $16.83 | +118.7% | COM | 808513105 |
| — | REYNOLDS AMERICAN INC | 187,266 | $11.8M | 0.2% | $50.98 | — | COM | 761713106 |
| BDX | BECTON DICKINSON | 64,189 | $11.78M | 0.2% | $94.79 | +61.0% | COM | 075887109 |
| DVA | DAVITA INC | 168,749 | $11.47M | 0.2% | $66.91 | -1.1% | COM | 23918K108 |
| D | DOMINION RESOURCES INC | 147,469 | $11.44M | 0.2% | $35.92 | +42.6% | COM | 25746U109 |
| — | MONSANTO | 99,791 | $11.3M | 0.2% | $98.84 | — | COM | 61166W101 |
| F | FORD MOTOR | 968,588 | $11.27M | 0.2% | $7.63 | +2.0% | COM | 345370860 |
| LUV | SOUTHWEST AIRLINES | 208,614 | $11.21M | 0.2% | $20.00 | +141.4% | COM | 844741108 |
| — | AETNA INC | 86,979 | $11.09M | 0.2% | $66.89 | — | COM | 00817Y108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 174,402 | $11.05M | 0.2% | $57.82 | -9.9% | COM | 674599105 |
| PSA | PUBLIC STORAGE REIT | 49,936 | $10.93M | 0.2% | $111.95 | +37.8% | COM | 74460D109 |
| ELV | ANTHEM INC | 65,777 | $10.88M | 0.2% | $106.67 | +32.6% | COM | 036752103 |
| GM | GENERAL MOTORS | 307,344 | $10.87M | 0.2% | $24.99 | +23.9% | COM | 37045V100 |
| APH | AMPHENOL CORP CLASS A | 152,434 | $10.85M | 0.2% | $11.71 | +35.8% | COM | 032095101 |
| GIS | GENERAL MILLS INC | 183,275 | $10.81M | 0.2% | $34.05 | +31.1% | COM | 370334104 |
| FDX | FEDEX CORP | 55,211 | $10.77M | 0.2% | $83.37 | +98.1% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HOLDING | 163,358 | $10.77M | 0.2% | $62.48 | — | COM | 30219G108 |
| PRU | PRUDENTIAL FINANCIAL INC | 100,229 | $10.69M | 0.2% | $38.68 | +85.5% | COM | 744320102 |
| CCI | CROWN CASTLE INTERNATIONA | 112,985 | $10.67M | 0.2% | $52.69 | +17.0% | COM | 22822V101 |
| — | BLACKROCK INC | 27,474 | $10.54M | 0.2% | $258.84 | — | COM | 09247X101 |
| AMAT | APPLIED MATERIAL INC | 270,749 | $10.53M | 0.2% | $14.89 | +118.6% | COM | 038222105 |
| KMI | KINDER MORGAN INC | 476,422 | $10.36M | 0.2% | $20.52 | -33.6% | COM | 49456B101 |
| CSX | CSX CORP | 220,955 | $10.29M | 0.2% | $6.92 | +95.1% | COM | 126408103 |
| WM | WASTE MANAGEMENT INC | 140,659 | $10.26M | 0.2% | $36.73 | +65.9% | COM | 94106L109 |
| — | RAYTHEON | 67,244 | $10.26M | 0.2% | $88.50 | — | COM | 755111507 |
| HPE | HEWLETT PACKARD ENTERPRIS | 413,359 | $9.797M | 0.2% | $6.53 | +58.1% | COM | 42824C109 |
| COF | CAPITAL ONE FINANCIAL COR | 113,050 | $9.797M | 0.2% | $47.09 | +62.1% | COM | 14040H105 |
| HAL | HALLIBURTON | 199,046 | $9.795M | 0.2% | $33.43 | +35.0% | COM | 406216101 |
| TGT | TARGET CORP | 177,486 | $9.795M | 0.2% | $49.21 | -2.5% | COM | 87612E106 |
| AAP | ADVANCE AUTO PARTS INC | 66,053 | $9.793M | 0.2% | $144.21 | -2.3% | COM | 00751Y106 |
| EMR | EMERSON ELECTRIC | 162,189 | $9.709M | 0.2% | $40.18 | +19.3% | COM | 291011104 |
| ROST | ROSS STORES INC | 145,417 | $9.579M | 0.2% | $41.31 | +48.1% | COM | 778296103 |
| — | BB AND T CORP | 213,669 | $9.551M | 0.2% | $35.98 | — | COM | 054937107 |
| CME | CME GROUP INC CLASS A | 80,050 | $9.51M | 0.2% | $43.01 | +103.6% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL INC | 70,853 | $9.386M | 0.2% | $50.96 | +105.2% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 39,298 | $9.347M | 0.2% | $62.64 | +228.5% | COM | 666807102 |
| — | YAHOO! INC | 198,755 | $9.224M | 0.2% | $39.77 | — | COM | 984332106 |
| SPGI | S&P GLOBAL INC | 70,206 | $9.179M | 0.2% | $97.64 | +17.5% | COM | 78409V104 |
| JCI | JOHNSON CONTROLS INTERNAT | 216,392 | $9.114M | 0.2% | $34.30 | +0.6% | COM | G51502105 |
| — | AON PLC CLASS A | 76,521 | $9.082M | 0.2% | $76.72 | — | COM | SB5BT0K04 |
| NBHC | NATIONAL BANK HOLDINGS CO | 273,576 | $8.891M | 0.2% | $18.83 | +39.3% | COM | 633707104 |
| PSX | PHILLIPS | 111,315 | $8.818M | 0.2% | $40.78 | +40.4% | COM | 718546104 |
| HUM | HUMANA INC | 42,742 | $8.811M | 0.2% | $96.98 | +97.9% | COM | 444859102 |
| EXC | EXELON CORP | 241,582 | $8.692M | 0.2% | $15.64 | +19.6% | COM | 30161N101 |
| ETN | EATON PLC | 116,857 | $8.665M | 0.2% | $47.49 | +24.2% | COM | G29183103 |
| — | TWENTY FIRST CENTURY FOX | 267,482 | $8.664M | 0.2% | $33.22 | — | COM | 90130A101 |
| EWBC | EAST WEST BANCORP INC | 167,794 | $8.66M | 0.2% | $31.10 | +37.2% | COM | 27579R104 |
| — | CIGNA CORP | 59,094 | $8.657M | 0.2% | $74.14 | — | COM | 125509109 |
| CMS | CMS ENERGY CORP | 192,868 | $8.629M | 0.2% | $24.34 | +37.0% | COM | 125896100 |
| GWW | WW GRAINGER INC | 36,542 | $8.506M | 0.2% | $195.34 | +10.3% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 103,777 | $8.505M | 0.2% | $41.95 | +58.4% | COM | 032654105 |
| — | XL GROUP LTD | 212,021 | $8.451M | 0.2% | $33.63 | — | COM | G98294104 |
| ECL | ECOLAB INC | 67,181 | $8.42M | 0.2% | $76.98 | +44.2% | COM | 278865100 |
| DAL | DELTA AIR LINES INC | 180,148 | $8.28M | 0.2% | $21.26 | +106.8% | COM | 247361702 |
| — | CARROLS RESTAURANT GROUP | 584,274 | $8.267M | 0.2% | $13.61 | — | COM | 14574X104 |
| ICE | INTERCONTINENTAL EXCHANGE | 137,573 | $8.236M | 0.2% | $46.65 | +11.9% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 124,116 | $8.228M | 0.2% | $25.65 | +83.2% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 138,179 | $8.224M | 0.2% | $37.76 | +35.0% | COM | 192446102 |
| CALY | CALLAWAY GOLF | 735,743 | $8.145M | 0.2% | $9.81 | +10.6% | COM | 131193104 |
| IWN | ISHARES RUSSELL VALUE ET | 68,618 | $8.108M | 0.2% | $92.23 | — | COM | 464287630 |
| HPQ | HP INC | 452,487 | $8.09M | 0.2% | $9.49 | +27.5% | COM | 40434L105 |
| INTU | INTUIT INC | 69,193 | $8.026M | 0.2% | $63.46 | +77.2% | COM | 461202103 |
| MCK | MCKESSON CORP | 53,462 | $7.926M | 0.1% | $111.84 | +22.1% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 132,557 | $7.808M | 0.1% | $33.44 | +39.6% | COM | 704326107 |
| — | ANADARKO PETROLEUM CORP | 125,814 | $7.8M | 0.1% | $83.67 | — | COM | 032511107 |
| BSX | BOSTON SCIENTIFIC CORP | 313,532 | $7.798M | 0.1% | $9.64 | +152.3% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 156,385 | $7.797M | 0.1% | $33.07 | — | COM | 00507V109 |
| — | PRAXAIR INC | 65,615 | $7.782M | 0.1% | $116.20 | — | COM | 74005P104 |
| AEP | AMERICAN ELECTRIC POWER I | 115,759 | $7.771M | 0.1% | $31.87 | +48.7% | COM | 025537101 |
| PEG | PUBLIC SERVICE ENTERPRISE | 174,481 | $7.738M | 0.1% | $25.25 | +29.0% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 64,004 | $7.715M | 0.1% | $63.91 | +54.8% | COM | 89417E109 |
| EBAY | EBAY INC | 229,796 | $7.714M | 0.1% | $20.57 | +40.7% | COM | 278642103 |
| PCG | PG&E CORP | 115,250 | $7.648M | 0.1% | $39.85 | +54.6% | COM | 69331C108 |
| IWS | ISHARES RUSSELL MID-CAP V | 91,229 | $7.571M | 0.1% | $69.02 | — | COM | 464287473 |
| MPC | MARATHON PETROLEUM CORP | 147,217 | $7.44M | 0.1% | $33.02 | +14.5% | COM | 56585A102 |
| STT | STATE STREET CORP | 93,202 | $7.42M | 0.1% | $45.78 | +33.1% | COM | 857477103 |
| — | DR PEPPER SNAPPLE GROUP I | 75,680 | $7.411M | 0.1% | $67.20 | — | COM | 26138E109 |
| SHW | SHERWIN WILLIAMS | 23,814 | $7.387M | 0.1% | $61.55 | +51.1% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 65,617 | $7.347M | 0.1% | $58.00 | +68.6% | COM | 655844108 |
| DE | DEERE | 65,965 | $7.181M | 0.1% | $68.04 | +38.7% | COM | 244199105 |
| VFC | VF CORP | 130,573 | $7.178M | 0.1% | $50.83 | -2.9% | COM | 918204108 |
| — | PIONEER NATURAL RESOURCE | 38,166 | $7.108M | 0.1% | $146.18 | — | COM | 723787107 |
| AFL | AFLAC INC | 97,994 | $7.097M | 0.1% | $20.18 | +42.8% | COM | 001055102 |
| FLS | FLOWSERVE CORP | 145,820 | $7.061M | 0.1% | $38.81 | +4.1% | COM | 34354P105 |
| GLW | CORNING INC | 261,238 | $7.053M | 0.1% | $11.83 | +77.3% | COM | 219350105 |
| EQIX | EQUINIX REIT INC | 17,499 | $7.006M | 0.1% | $192.60 | +66.3% | COM | 29444U700 |
| CAH | CARDINAL HEALTH INC | 85,005 | $6.932M | 0.1% | $35.91 | +68.7% | COM | 14149Y108 |
| — | INGERSOLL RAND PLC | 84,361 | $6.86M | 0.1% | $61.75 | — | COM | G47791101 |
| PPL | PPL CORP | 182,645 | $6.829M | 0.1% | $17.60 | +36.6% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 83,290 | $6.787M | 0.1% | $37.37 | +72.6% | COM | 020002101 |
| — | LYONDELLBASELL INDUSTRIES | 74,245 | $6.77M | 0.1% | $67.44 | — | COM | SB3SPXZ39 |
| APD | AIR PRODUCTS AND CHEMICAL | 49,984 | $6.762M | 0.1% | $67.29 | +68.1% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 232,545 | $6.721M | 0.1% | $12.15 | +96.1% | COM | 595112103 |
| MAR | MARRIOTT INTERNATIONAL IN | 71,208 | $6.706M | 0.1% | $48.51 | +65.7% | COM | 571903202 |
| ED | CONSOLIDATED EDISON INC | 85,446 | $6.636M | 0.1% | $40.02 | +36.6% | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 16,996 | $6.586M | 0.1% | $250.91 | +46.9% | COM | 75886F107 |
| CDP | CORPORATE OFFICE PROPERTI | 196,875 | $6.517M | 0.1% | $29.29 | — | COM | 22002T108 |
| SBAC | SBA COMMUNICATIONS REIT C | 53,460 | $6.435M | 0.1% | $102.01 | 0.0% | COM | 78410G104 |
| — | CERNER CORP | 108,705 | $6.397M | 0.1% | $64.71 | — | COM | 156782104 |
| — | CARDTRONICS PLC CLASS A | 136,425 | $6.378M | 0.1% | $53.52 | — | COM | G1991C105 |
| WY | WEYERHAEUSER REIT | 187,514 | $6.372M | 0.1% | $18.88 | +21.9% | COM | 962166104 |
| ESNT | ESSENT GROUP LTD | 175,787 | $6.358M | 0.1% | $21.72 | +43.0% | COM | G3198U102 |
| EA | ELECTRONIC ARTS INC | 70,968 | $6.353M | 0.1% | $24.89 | +232.6% | COM | 285512109 |
| EIX | EDISON INTERNATIONAL | 79,773 | $6.351M | 0.1% | $34.04 | +53.8% | COM | 281020107 |
| STZ | CONSTELLATION BRANDS INC | 39,151 | $6.345M | 0.1% | $51.51 | +164.0% | COM | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 8,248 | $6.322M | 0.1% | $55.81 | +41.5% | COM | 46120E602 |
| — | SUNTRUST BANKS INC | 114,290 | $6.32M | 0.1% | $31.79 | — | COM | 867914103 |
| CLX | CLOROX | 46,643 | $6.289M | 0.1% | $69.04 | +45.5% | COM | 189054109 |
| PLD | PROLOGIS REIT INC | 121,158 | $6.286M | 0.1% | $28.07 | +41.2% | COM | 74340W103 |
| SRE | SEMPRA ENERGY | 56,402 | $6.232M | 0.1% | $28.98 | +37.8% | COM | 816851109 |
| SYF | SYNCHRONY FINANCIAL | 180,881 | $6.204M | 0.1% | $24.96 | +16.0% | COM | 87165B103 |
| — | RAMCO-GERSHENSON PROPERTI | 440,731 | $6.179M | 0.1% | $18.21 | — | COM | 751452202 |
| — | ALEXION PHARMACEUTICALS I | 50,859 | $6.166M | 0.1% | $107.27 | — | COM | 015351109 |
| ABM | ABM INDUSTRIES INC | 141,256 | $6.159M | 0.1% | $31.09 | +11.1% | COM | 000957100 |
| PPG | PPG INDUSTRIES INC | 58,412 | $6.138M | 0.1% | $78.74 | +9.1% | COM | 693506107 |
| KR | KROGER | 207,860 | $6.13M | 0.1% | $22.03 | +20.3% | COM | 501044101 |
| FIS | FIDELITY NATIONAL INFORMA | 76,765 | $6.112M | 0.1% | $40.53 | +69.6% | COM | 31620M106 |
| — | DELPHI AUTOMOTIVE PLC | 75,830 | $6.104M | 0.1% | $54.88 | — | COM | G27823106 |
| VRTX | VERTEX PHARMACEUTICALS IN | 55,783 | $6.1M | 0.1% | $79.10 | +11.3% | COM | 92532F100 |
| NPKI | NEWPARK RESOURCES INC | 751,554 | $6.088M | 0.1% | $7.26 | +5.9% | COM | 651718504 |
| CRI | CARTERS INC | 67,164 | $6.031M | 0.1% | $75.61 | -11.2% | COM | 146229109 |
| BAX | BAXTER INTERNATIONAL INC | 115,967 | $6.014M | 0.1% | $30.81 | +37.6% | COM | 071813109 |
| — | TE CONNECTIVITY LTD | 80,381 | $5.992M | 0.1% | $45.54 | — | COM | SB62B7C30 |
| PRSU | VIAD CORP | 132,460 | $5.987M | 0.1% | $29.86 | +47.7% | COM | 92552R406 |
| — | DISCOVER FINANCIAL SERVIC | 87,482 | $5.983M | 0.1% | $50.16 | — | COM | 254709108 |
| ZTS | ZOETIS INC CLASS A | 111,874 | $5.971M | 0.1% | $31.13 | +62.1% | COM | 98978V103 |
| — | CBS CORP CLASS B | 86,074 | $5.97M | 0.1% | $49.03 | — | COM | 124857202 |
| MCO | MOODYS CORP | 53,268 | $5.968M | 0.1% | $63.25 | +56.3% | COM | 615369105 |
| — | GREAT WESTERN BANCORP INC | 140,355 | $5.952M | 0.1% | $33.30 | — | COM | 391416104 |
| — | POLYONE CORP | 173,719 | $5.922M | 0.1% | $32.52 | — | COM | 73179P106 |
| ADM | ARCHER DANIELS MIDLAND | 128,593 | $5.92M | 0.1% | $23.37 | +47.3% | COM | 039483102 |
| — | REXNORD CORP | 255,442 | $5.896M | 0.1% | $23.08 | — | COM | 76169B102 |
| — | BAKER HUGHES INC | 98,343 | $5.883M | 0.1% | $46.48 | — | COM | 057224107 |
| — | SPECTRUM BRANDS HOLDINGS | 42,304 | $5.881M | 0.1% | $122.66 | — | COM | 84763R101 |
| — | NATIONAL GENERAL HOLDINGS | 247,194 | $5.873M | 0.1% | $21.85 | — | COM | 636220303 |
| FISV | FISERV INC | 50,827 | $5.861M | 0.1% | $25.74 | +118.1% | COM | 337738108 |
| WELL | WELLTOWER INC | 82,572 | $5.848M | 0.1% | $45.05 | +8.4% | COM | 95040Q104 |
| SYY | SYSCO CORP | 112,454 | $5.839M | 0.1% | $24.65 | +70.6% | COM | 871829107 |
| HSY | HERSHEY FOODS | 53,418 | $5.836M | 0.1% | $70.01 | +24.0% | COM | 427866108 |
| HCA | HCA HOLDINGS INC | 65,253 | $5.807M | 0.1% | $64.77 | +19.7% | COM | 40412C101 |
| RSG | REPUBLIC SERVICES INC | 92,340 | $5.8M | 0.1% | $31.38 | +65.1% | COM | 760759100 |
| AVB | AVALONBAY COMMUNITIES REI | 31,237 | $5.735M | 0.1% | $89.45 | +47.9% | COM | 053484101 |
| — | MULTI COLOR CORP | 80,445 | $5.712M | 0.1% | $58.44 | — | COM | 625383104 |
| ILMN | ILLUMINA INC | 33,167 | $5.66M | 0.1% | $152.86 | +3.1% | COM | 452327109 |
| NEM | NEWMONT MINING CORP | 171,315 | $5.647M | 0.1% | $24.72 | +11.3% | COM | 651639106 |
| UAL | UNITED CONTINENTAL HOLDIN | 79,452 | $5.612M | 0.1% | $56.75 | +27.4% | COM | 910047109 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,732 | $5.594M | 0.1% | $7.84 | +130.5% | COM | 67103H107 |
| CCL | CARNIVAL CORP | 94,771 | $5.583M | 0.1% | $29.00 | +73.6% | COM | 143658300 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 45,504 | $5.556M | 0.1% | $73.44 | +43.5% | COM | 98956P102 |
| WDC | WESTERN DIGITAL CORP | 67,133 | $5.54M | 0.1% | $35.20 | +45.7% | COM | 958102105 |
| PGR | PROGRESSIVE CORP | 141,209 | $5.533M | 0.1% | $18.14 | +61.6% | COM | 743315103 |
| WMB | WILLIAMS INC | 186,822 | $5.528M | 0.1% | $20.23 | -11.4% | COM | 969457100 |
| SJM | JM SMUCKER | 41,861 | $5.487M | 0.1% | $81.08 | +27.0% | COM | 832696405 |
| CMI | CUMMINS INC | 35,947 | $5.435M | 0.1% | $83.42 | +40.6% | COM | 231021106 |
| MTB | M&T BANK CORP | 35,092 | $5.43M | 0.1% | $76.13 | +64.1% | COM | 55261F104 |
| AEE | AMEREN CORP | 98,377 | $5.37M | 0.1% | $27.90 | +48.4% | COM | 023608102 |
| PCAR | PACCAR INC | 79,462 | $5.34M | 0.1% | $21.97 | +46.2% | COM | 693718108 |
| AR | ANTERO RESOURCES CORP | 232,292 | $5.299M | 0.1% | $24.48 | 0.0% | COM | 03674X106 |
| INCY | INCYTE CORP | 39,587 | $5.292M | 0.1% | $123.93 | +2.7% | COM | 45337C102 |
| XEL | XCEL ENERGY INC | 117,677 | $5.231M | 0.1% | $20.83 | +54.8% | COM | 98389B100 |
| VTR | VENTAS REIT INC | 79,833 | $5.192M | 0.1% | $49.07 | -13.3% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL REIT | 83,215 | $5.178M | 0.1% | $33.53 | +34.8% | COM | 29476L107 |
| FE | FIRSTENERGY CORP | 162,531 | $5.172M | 0.1% | $23.57 | -9.3% | COM | 337932107 |
| — | CENTURYLINK INC | 219,399 | $5.171M | 0.1% | $32.47 | — | COM | 156700106 |
| NWL | NEWELL BRANDS INC | 108,792 | $5.132M | 0.1% | $23.35 | +37.8% | COM | 651229106 |
| CAG | CONAGRA BRANDS INC | 124,570 | $5.025M | 0.1% | $19.70 | +46.4% | COM | 205887102 |
| ES | EVERSOURCE ENERGY | 84,911 | $4.991M | 0.1% | $36.25 | +15.4% | COM | 30040W108 |
| DVN | DEVON ENERGY CORPORATION | 118,625 | $4.949M | 0.1% | $32.31 | -3.9% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 76,991 | $4.92M | 0.1% | $39.82 | +39.5% | COM | 988498101 |
| HST | HOST HOTELS & RESORTS REI | 263,078 | $4.909M | 0.1% | $11.40 | +13.5% | COM | 44107P104 |
| — | GRAMERCY PROPERTY REIT TR | 186,501 | $4.905M | 0.1% | $26.30 | — | COM | 385002308 |
| — | HCP REIT INC | 156,793 | $4.904M | 0.1% | $41.48 | — | COM | 40414L109 |
| AAL | AMERICAN AIRLINES GROUP I | 115,394 | $4.881M | 0.1% | $47.78 | -8.4% | COM | 02376R102 |
| PH | PARKER-HANNIFIN CORP | 30,414 | $4.876M | 0.1% | $91.94 | +44.2% | COM | 701094104 |
| IP | INTERNATIONAL PAPER | 95,563 | $4.853M | 0.1% | $26.07 | +31.1% | COM | 460146103 |
| — | LAM RESEARCH CORP | 37,298 | $4.788M | 0.1% | $48.59 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 22,912 | $4.731M | 0.1% | $116.44 | +63.3% | COM | 776696106 |
| EXLS | EXLSERVICE HOLDINGS INC | 98,743 | $4.676M | 0.1% | $8.42 | +11.3% | COM | 302081104 |
| ROK | ROCKWELL AUTOMATION INC | 29,988 | $4.669M | 0.1% | $68.21 | +85.7% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER IN | 35,056 | $4.658M | 0.1% | $58.68 | +68.8% | COM | 854502101 |
| OMC | OMNICOM GROUP INC | 53,870 | $4.644M | 0.1% | $41.09 | +52.0% | COM | 681919106 |
| AZO | AUTOZONE INC | 6,386 | $4.617M | 0.1% | $415.06 | +78.4% | COM | 053332102 |
| BXP | BOSTON PROPERTIES REIT IN | 34,705 | $4.595M | 0.1% | $65.49 | +38.4% | COM | 101121101 |
| FITB | FIFTH THIRD BANCORP | 178,381 | $4.531M | 0.1% | $11.68 | +65.4% | COM | 316773100 |
| AMP | AMERIPRISE FINANCE INC | 34,878 | $4.523M | 0.1% | $60.25 | +72.3% | COM | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 47,727 | $4.49M | 0.1% | $22.69 | +38.0% | COM | 28176E108 |
| KEY | KEYCORP | 251,164 | $4.466M | 0.1% | $7.05 | +77.1% | COM | 493267108 |
| MKC | MCCORMICK & CO NON-VOTING | 45,507 | $4.439M | 0.1% | $32.02 | +27.7% | COM | 579780206 |
| NTRS | NORTHERN TRUST CORP TRUST | 51,076 | $4.422M | 0.1% | $40.65 | +66.7% | COM | 665859104 |
| — | APACHE CORP | 85,326 | $4.385M | 0.1% | $82.41 | — | COM | 037411105 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,575 | $4.367M | 0.1% | $63.34 | +19.2% | COM | 83088M102 |
| WEC | WEC ENERGY GROUP INC | 71,527 | $4.337M | 0.1% | $34.44 | +28.7% | COM | 92939U106 |
| — | SYMANTEC CORP | 141,012 | $4.326M | 0.1% | $22.26 | — | COM | 871503108 |
| CPB | CAMPBELL SOUP | 75,249 | $4.307M | 0.1% | $35.36 | +28.0% | COM | 134429109 |
| — | CONCHO RESOURCES INC | 33,451 | $4.293M | 0.1% | $104.01 | — | COM | 20605P101 |
| NUE | NUCOR CORP | 71,801 | $4.288M | 0.1% | $32.73 | +53.2% | COM | 670346105 |
| EL | ESTEE LAUDER INC CLASS A | 50,204 | $4.257M | 0.1% | $60.10 | +22.9% | COM | 518439104 |
| CFG | CITIZENS FINANCIAL GROUP | 121,883 | $4.211M | 0.1% | $15.12 | +70.6% | COM | 174610105 |
| DTE | DTE ENERGY | 41,223 | $4.209M | 0.1% | $38.90 | +61.9% | COM | 233331107 |
| — | KELLOGG | 57,968 | $4.209M | 0.1% | $39.27 | +27.5% | COM | 487836108 |
| — | L BRANDS INC | 89,210 | $4.202M | 0.1% | $59.23 | — | COM | 501797104 |
| RF | REGIONS FINANCIAL CORP | 288,449 | $4.191M | 0.1% | $5.94 | +78.5% | COM | 7591EP100 |
| MNST | MONSTER BEVERAGE CORP | 90,643 | $4.185M | 0.1% | $22.72 | -1.7% | COM | 61174X109 |
| — | TIFFANY | 43,869 | $4.181M | 0.1% | $75.05 | — | COM | 886547108 |
| DLTR | DOLLAR TREE INC | 53,279 | $4.18M | 0.1% | $54.13 | +42.0% | COM | 256746108 |
| — | XEROX CORP | 565,163 | $4.148M | 0.1% | $9.03 | — | COM | 984121103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 65,646 | $4.143M | 0.1% | $24.16 | +80.4% | COM | 74251V102 |
| — | MYLAN NV | 105,409 | $4.11M | 0.1% | $64.66 | — | COM | N59465109 |
| FTV | FORTIVE CORP | 68,102 | $4.101M | 0.1% | $30.87 | +12.0% | COM | 34959J108 |
| DRI | DARDEN RESTAURANTS INC | 48,769 | $4.081M | 0.1% | $39.47 | +48.3% | COM | 237194105 |
| — | C R BARD INC | 16,282 | $4.047M | 0.1% | $119.09 | — | COM | 067383109 |
| DG | DOLLAR GENERAL CORP | 57,723 | $4.025M | 0.1% | $46.98 | +38.9% | COM | 256677105 |
| FCX | FREEPORT MCMORAN INC | 300,206 | $4.011M | 0.1% | $21.52 | -39.4% | COM | 35671D857 |
| A | AGILENT TECHNOLOGIES INC | 75,611 | $3.998M | 0.1% | $29.19 | +61.7% | COM | 00846U101 |
| TSN | TYSON FOODS INC CLASS A | 64,582 | $3.985M | 0.1% | $20.16 | +148.2% | COM | 902494103 |
| — | XILINX INC | 68,697 | $3.977M | 0.1% | $43.98 | — | COM | 983919101 |
| TAP | MOLSON COORS BREWING CLAS | 41,422 | $3.964M | 0.1% | $43.65 | +78.1% | COM | 60871R209 |
| ADSK | AUTODESK INC | 45,815 | $3.962M | 0.1% | $40.09 | +108.7% | COM | 052769106 |
| VNO | VORNADO REALTY TRUST REIT | 39,171 | $3.929M | 0.1% | $83.16 | — | COM | 929042109 |
| HURN | HURON CONSULTING GROUP IN | 91,788 | $3.864M | 0.1% | $56.75 | -22.3% | COM | 447462102 |
| EFX | EQUIFAX INC | 28,241 | $3.862M | 0.1% | $53.78 | +117.9% | COM | 294429105 |
| DLR | DIGITAL REALTY TRUST REIT | 36,248 | $3.856M | 0.1% | $66.77 | +15.7% | COM | 253868103 |
| TROW | T ROWE PRICE GROUP INC | 56,041 | $3.819M | 0.1% | $47.96 | +6.4% | COM | 74144T108 |
| — | LEVEL COMMUNICATIONS INC | 66,075 | $3.781M | 0.1% | $50.91 | — | COM | 52729N308 |
| — | WILLIS TOWERS WATSON PLC | 28,780 | $3.767M | 0.1% | $130.89 | — | COM | BRSYCC972 |
| HRL | HORMEL FOODS CORP | 108,483 | $3.757M | 0.1% | $25.70 | +10.9% | COM | 440452100 |
| ULTA | ULTA BEAUTY INC | 13,152 | $3.751M | 0.1% | $206.87 | +32.3% | COM | 90384S303 |
| — | MEAD JOHNSON NUTRITION | 41,646 | $3.71M | 0.1% | $79.78 | — | COM | 582839106 |
| RCL | ROYAL CARIBBEAN CRUISES L | 37,711 | $3.7M | 0.1% | $57.42 | +48.5% | COM | V7780T103 |
| — | VIACOM INC CLASS B | 79,157 | $3.69M | 0.1% | $68.06 | — | COM | 92553P201 |
| O | REALTY INCOME REIT CORP | 61,123 | $3.639M | 0.1% | $28.21 | +34.5% | COM | 756109104 |
| — | NATIONAL OILWELL VARCO IN | 90,401 | $3.624M | 0.1% | $67.18 | — | COM | 637071101 |
| VMC | VULCAN MATERIALS | 30,013 | $3.616M | 0.1% | $48.63 | +132.7% | COM | 929160109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,918 | $3.609M | 0.1% | $14.57 | +105.4% | COM | 595017104 |
| ETR | ENTERGY CORP | 47,220 | $3.587M | 0.1% | $22.11 | +18.3% | COM | 29364G103 |
| MSI | MOTOROLA SOLUTIONS INC | 41,532 | $3.581M | 0.1% | $49.68 | +44.2% | COM | 620076307 |
| — | RED HAT INC | 41,035 | $3.55M | 0.1% | $50.64 | — | COM | 756577102 |
| — | TWENTY-FIRST CENTURY FOX | 111,334 | $3.538M | 0.1% | $27.31 | — | COM | 90130A200 |
| ESS | ESSEX PROPERTY TRUST REIT | 15,240 | $3.529M | 0.1% | $124.68 | +36.5% | COM | 297178105 |
| GPN | GLOBAL PAYMENTS INC | 42,894 | $3.461M | 0.1% | $69.64 | +7.1% | COM | 37940X102 |
| LNC | LINCOLN NATIONAL CORP | 52,735 | $3.452M | 0.1% | $22.91 | +109.4% | COM | 534187109 |
| CBRE | CBRE GROUP INC CLASS A | 99,125 | $3.449M | 0.1% | $26.98 | +24.0% | COM | 12504L109 |
| FAST | FASTENAL | 66,431 | $3.421M | 0.1% | $8.74 | +13.8% | COM | 311900104 |
| EXPE | EXPEDIA INC | 27,089 | $3.418M | 0.1% | $64.56 | +81.4% | COM | 30212P303 |
| KLAC | KLA TENCOR CORP | 35,771 | $3.401M | 0.1% | $35.22 | +116.6% | COM | 482480100 |
| — | NOBLE ENERGY INC | 98,491 | $3.382M | 0.1% | $55.85 | — | COM | 655044105 |
| COR | AMERISOURCEBERGEN CORP | 38,120 | $3.374M | 0.1% | $44.42 | +49.7% | COM | 03073E105 |
| VRSN | VERISIGN INC | 38,541 | $3.357M | 0.1% | $60.22 | +36.8% | COM | 92343E102 |
| BEN | FRANKLIN RESOURCES INC | 79,177 | $3.337M | 0.1% | $29.30 | -10.8% | COM | 354613101 |
| GPC | GENUINE PARTS | 35,973 | $3.324M | 0.1% | $58.42 | +27.1% | COM | 372460105 |
| — | LABORATORY CORPORATION OF | 23,130 | $3.318M | 0.1% | $107.27 | — | COM | 50540R409 |
| HBAN | HUNTINGTON BANCSHARES INC | 247,715 | $3.317M | 0.1% | $5.41 | +72.6% | COM | 446150104 |
| BBY | BEST BUY INC | 67,321 | $3.309M | 0.1% | $17.95 | +81.3% | COM | 086516101 |
| — | PERRIGO PLC | 49,822 | $3.308M | 0.1% | $132.18 | — | COM | SBGH1M565 |
| — | SEAGATE TECHNOLOGY PLC | 70,802 | $3.252M | 0.1% | $44.86 | — | COM | SB58JVZ57 |
| IDXX | IDEXX LABORATORIES INC | 21,018 | $3.25M | 0.1% | $133.74 | +3.1% | COM | 45168D104 |
| XRAY | DENTSPLY SIRONA INC | 52,033 | $3.249M | 0.1% | $58.97 | +2.1% | COM | 24906P109 |
| MHK | MOHAWK INDUSTRIES INC | 13,972 | $3.206M | 0.1% | $159.81 | +37.5% | COM | 608190104 |
| — | DISH NETWORK CORP CLASS A | 50,411 | $3.201M | 0.1% | $63.50 | — | COM | 25470M109 |
| — | CORELOGIC INC | 78,570 | $3.199M | 0.1% | $38.53 | — | COM | 21871D103 |
| DGX | QUEST DIAGNOSTICS INC | 32,488 | $3.19M | 0.1% | $49.01 | +63.2% | COM | 74834L100 |
| CHD | CHURCH AND DWIGHT INC | 63,600 | $3.172M | 0.1% | $40.13 | +6.3% | COM | 171340102 |
| — | CA INC | 99,774 | $3.165M | 0.1% | $29.29 | — | COM | 12673P105 |
| BFH | ALLIANCE DATA SYSTEMS COR | 12,694 | $3.161M | 0.1% | $154.74 | +6.0% | COM | 018581108 |
| — | VERINT SYSTEMS INC | 72,742 | $3.155M | 0.1% | $38.49 | — | COM | 92343X100 |
| L | LOEWS CORP | 67,238 | $3.145M | 0.1% | $41.93 | +7.1% | COM | 540424108 |
| AWK | AMERICAN WATER WORKS INC | 40,442 | $3.145M | 0.1% | $52.51 | +19.4% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY | 45,521 | $3.14M | 0.1% | $11.93 | +6.2% | COM | 892356106 |
| — | NIELSEN HOLDINGS PLC | 75,712 | $3.128M | 0.1% | $44.42 | — | COM | G6518L108 |
| — | CITRIX SYSTEMS INC | 37,294 | $3.11M | 0.1% | $61.86 | — | COM | 177376100 |
| — | GGP INC | 133,709 | $3.099M | 0.1% | $23.18 | — | COM | 36174X101 |
| — | HARRIS CORP | 27,759 | $3.089M | 0.1% | $55.16 | — | COM | 413875105 |
| AME | AMETEK INC | 56,968 | $3.081M | 0.1% | $40.91 | +21.5% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATERIALS | 14,112 | $3.08M | 0.1% | $115.08 | +79.4% | COM | 573284106 |
| HSIC | HENRY SCHEIN INC | 18,005 | $3.06M | 0.1% | $52.49 | +23.8% | COM | 806407102 |
| — | MARATHON OIL CORP | 191,160 | $3.02M | 0.1% | $29.42 | — | COM | 565849106 |
| — | LATTICE HARTFORD MULTIFAC | 200,000 | $2.98M | 0.1% | $14.90 | — | COM | 518416300 |
| BALL | BALL CORP | 39,698 | $2.948M | 0.1% | $22.85 | +48.3% | COM | 058498106 |
| — | WESTROCK | 56,334 | $2.931M | 0.1% | $45.63 | — | COM | 96145D105 |
| — | L3 TECHNOLOGIES INC | 17,706 | $2.927M | 0.1% | $165.31 | — | COM | 502413107 |
| HOLX | HOLOGIC INC | 68,744 | $2.925M | 0.1% | $34.19 | +19.3% | COM | 436440101 |
| — | HESS CORP | 60,656 | $2.924M | 0.1% | $64.73 | — | COM | 42809H107 |
| — | MRC GLOBAL INC | 158,536 | $2.906M | 0.1% | $18.33 | — | COM | 55345K103 |
| — | ROCKWELL COLLINS INC | 29,751 | $2.891M | 0.1% | $64.81 | — | COM | 774341101 |
| TXT | TEXTRON INC | 60,735 | $2.89M | 0.1% | $28.08 | +69.7% | COM | 883203101 |
| WHR | WHIRLPOOL CORP | 16,806 | $2.879M | 0.1% | $124.00 | +43.2% | COM | 963320106 |
| CMA | COMERICA INC | 41,943 | $2.876M | 0.1% | $24.98 | +93.1% | COM | 200340107 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 6,439 | $2.869M | 0.1% | $7.28 | +13.3% | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 35,296 | $2.864M | 0.1% | $71.46 | +9.8% | COM | 92345Y106 |
| DOV | DOVER CORP | 35,245 | $2.832M | 0.1% | $41.42 | +33.3% | COM | 260003108 |
| WAT | WATER CORP CORP | 18,086 | $2.827M | 0.1% | $96.49 | +54.8% | COM | 941848103 |
| — | CATALENT INC | 99,045 | $2.805M | 0.1% | $26.51 | — | COM | 148806102 |
| IVZ | INVESCO LTD | 91,318 | $2.797M | 0.1% | $20.69 | 0.0% | COM | G491BT108 |
| UNM | UNUM | 59,450 | $2.788M | 0.1% | $29.12 | +60.8% | COM | 91529Y106 |
| CNC | CENTENE CORP | 38,770 | $2.763M | 0.1% | $29.85 | +12.1% | COM | 15135B101 |
| MTD | METTLER TOLEDO INC | 5,765 | $2.761M | 0.1% | $396.98 | +15.1% | COM | 592688105 |
| VOO | VANGUARD S&P ETF | 12,670 | $2.741M | 0.1% | $192.87 | — | COM | 922908363 |
| CNP | CENTERPOINT ENERGY INC | 98,876 | $2.726M | 0.1% | $15.25 | +32.2% | COM | 15189T107 |
| GOLF | ACUSHNET HOLDINGS CORP | 156,245 | $2.7M | 0.1% | $18.18 | 0.0% | COM | 005098108 |
| ALB | ALBEMARLE CORP | 25,488 | $2.693M | 0.1% | $64.37 | +34.0% | COM | 012653101 |
| EMN | EASTMAN CHEMICAL | 33,140 | $2.678M | 0.1% | $48.05 | +21.7% | COM | 277432100 |
| OKE | ONEOK INC | 47,797 | $2.65M | 0.0% | $21.00 | +51.7% | COM | 682680103 |
| — | COACH INC | 63,813 | $2.637M | 0.0% | $54.50 | — | COM | 189754104 |
| ALK | ALASKA AIR GROUP INC | 28,516 | $2.63M | 0.0% | $64.47 | +38.1% | COM | 011659109 |
| MAA | MID AMERICA APARTMENT COM | 25,830 | $2.628M | 0.0% | $67.12 | +8.5% | COM | 59522J103 |
| — | ARCONIC INC | 99,247 | $2.614M | 0.0% | $18.54 | — | COM | 03965L100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 33,675 | $2.603M | 0.0% | $43.38 | +43.6% | COM | 12541W209 |
| FBP | FIRST BANCORP | 459,053 | $2.594M | 0.0% | $5.18 | 0.0% | COM | 318672706 |
| — | STERICYCLE INC | 31,207 | $2.587M | 0.0% | $104.89 | — | COM | 858912108 |
| NTAP | NETAPP INC | 61,802 | $2.586M | 0.0% | $26.85 | +16.9% | COM | 64110D104 |
| — | CIMAREX ENERGY | 21,555 | $2.576M | 0.0% | $118.31 | — | COM | 171798101 |
| CTRA | CABOT OIL & GAS CORP | 107,211 | $2.563M | 0.0% | $24.67 | -32.9% | COM | 127097103 |
| DHI | D R HORTON INC | 76,932 | $2.563M | 0.0% | $21.41 | +31.4% | COM | 23331A109 |
| AMD | ADVANCED MICRO DEVICES IN | 175,745 | $2.557M | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| UDR | UDR REIT INC | 70,043 | $2.54M | 0.0% | $25.15 | +3.5% | COM | 902653104 |
| HAS | HASBRO INC | 25,216 | $2.517M | 0.0% | $31.69 | +115.5% | COM | 418056107 |
| EXPD | EXPEDITORS INTERNATIONAL | 44,456 | $2.511M | 0.0% | $32.99 | +48.9% | COM | 302130109 |
| MAS | MASCO CORP | 73,759 | $2.507M | 0.0% | $15.28 | +91.2% | COM | 574599106 |
| UHS | UNIVERSAL HEALTH SERVICES | 20,127 | $2.505M | 0.0% | $94.40 | +20.4% | COM | 913903100 |
| CINF | CINCINNATI FINANCIAL CORP | 34,563 | $2.498M | 0.0% | $36.54 | +56.2% | COM | 172062101 |
| SNPS | SYNOPSYS INC | 34,581 | $2.494M | 0.0% | $65.92 | +1.5% | COM | 871607107 |
| TDG | TRANSDIGM GROUP INC | 11,271 | $2.481M | 0.0% | $150.50 | +8.3% | COM | 893641100 |
| KMX | CARMAX INC | 41,575 | $2.462M | 0.0% | $45.76 | +42.0% | COM | 143130102 |
| AJG | ARTHUR J GALLAGHER | 43,536 | $2.462M | 0.0% | $39.79 | +20.8% | COM | 363576109 |
| CTAS | CINTAS CORP | 19,323 | $2.445M | 0.0% | $10.12 | +167.7% | COM | 172908105 |
| — | JUNIPER NETWORKS INC | 87,828 | $2.444M | 0.0% | $19.73 | — | COM | 48203R104 |
| — | PENTAIR | 38,578 | $2.422M | 0.0% | $71.28 | — | COM | SBLS09M33 |
| — | SL GREEN REALTY REIT CORP | 22,653 | $2.415M | 0.0% | $122.66 | — | COM | 78440X101 |
| WU | WESTERN UNION | 118,360 | $2.409M | 0.0% | $17.31 | — | COM | 959802109 |
| HOG | HARLEY DAVIDSON INC | 39,738 | $2.404M | 0.0% | $54.50 | +7.8% | COM | 412822108 |
| EQT | EQT CORP | 38,954 | $2.38M | 0.0% | $37.44 | -17.9% | COM | 26884L109 |
| IFF | INTERNATIONAL FLAVORS & F | 17,900 | $2.372M | 0.0% | $61.08 | +60.8% | COM | 459506101 |
| URI | UNITED RENTALS INC | 18,934 | $2.368M | 0.0% | $100.57 | +17.1% | COM | 911363109 |
| LEN | LENNAR A CORP | 46,024 | $2.356M | 0.0% | $34.65 | +19.5% | COM | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,308 | $2.347M | 0.0% | $42.94 | +53.0% | COM | 00971T101 |
| — | TORCHMARK CORP | 30,371 | $2.34M | 0.0% | $60.37 | — | COM | 891027104 |
| MOS | MOSAIC | 78,620 | $2.294M | 0.0% | $43.05 | -38.2% | COM | 61945C103 |
| — | FOOT LOCKER INC | 30,202 | $2.259M | 0.0% | $53.06 | — | COM | 344849104 |
| — | E TRADE FINANCIAL CORP | 64,196 | $2.24M | 0.0% | $17.34 | — | COM | 269246401 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 20,190 | $2.231M | 0.0% | $82.08 | 0.0% | COM | 015271109 |
| REG | REGENCY CENTERS REIT CORP | 33,559 | $2.228M | 0.0% | $48.09 | 0.0% | COM | 758849103 |
| — | COOPER INC | 11,110 | $2.221M | 0.0% | $179.21 | — | COM | 216648402 |
| RJF | RAYMOND JAMES INC | 29,064 | $2.216M | 0.0% | $44.57 | 0.0% | COM | 754730109 |
| SNA | SNAP ON INC | 13,081 | $2.206M | 0.0% | $73.63 | +87.5% | COM | 833034101 |
| FFIV | F5 NETWORKS INC | 15,467 | $2.205M | 0.0% | $80.98 | +76.2% | COM | 315616102 |
| — | INTERPUBLIC GROUP OF COMP | 89,495 | $2.199M | 0.0% | $9.31 | +82.2% | COM | 460690100 |
| — | FEDERAL REALTY INVESTMENT | 16,351 | $2.183M | 0.0% | $152.46 | — | COM | 313747206 |
| — | SCANA CORP | 33,077 | $2.162M | 0.0% | $49.30 | — | COM | 80589M102 |
| ZION | ZIONS BANCORPORATION | 51,444 | $2.161M | 0.0% | $27.61 | +57.3% | COM | 989701107 |
| — | WHOLE FOODS MARKET INC | 72,028 | $2.141M | 0.0% | $51.25 | — | COM | 966837106 |
| KIM | KIMCO REALTY REIT CORP | 96,828 | $2.139M | 0.0% | $12.70 | +20.8% | COM | 49446R109 |
| — | TESORO CORP | 26,371 | $2.138M | 0.0% | $53.43 | — | COM | 881609101 |
| — | ROYAL BANK OF CANADA | 2,010,000 | $2.127M | 0.0% | $1.09 | — | BOND | 780082AD5 |
| FBIN | FORTUNE BRANDS HOME AND S | 34,922 | $2.125M | 0.0% | $42.45 | +1.2% | COM | 34964C106 |
| — | TOTAL SYSTEM SERVICES INC | 39,748 | $2.125M | 0.0% | $26.22 | — | COM | 891906109 |
| PNW | PINNACLE WEST CORP | 25,452 | $2.122M | 0.0% | $35.74 | +57.2% | COM | 723484101 |
| EXR | EXTRA SPACE STORAGE REIT | 28,497 | $2.12M | 0.0% | $58.29 | -7.3% | COM | 30225T102 |
| FMC | FMC CORP | 30,091 | $2.094M | 0.0% | $40.61 | +2.8% | COM | 302491303 |
| — | KANSAS CITY SOUTHERN | 24,260 | $2.081M | 0.0% | $105.26 | — | COM | 485170302 |
| AMG | AFFILIATED MANAGERS GROUP | 12,662 | $2.076M | 0.0% | $176.60 | -13.2% | COM | 008252108 |
| LNT | ALLIANT ENERGY CORP | 52,008 | $2.06M | 0.0% | $27.46 | +5.9% | COM | 018802108 |
| HIG | HARTFORD FINANCIAL SERVIC | 42,694 | $2.052M | 0.0% | $34.06 | +17.1% | COM | 416515104 |
| WYNN | WYNN RESORTS LTD | 17,852 | $2.046M | 0.0% | $140.27 | -35.8% | COM | 983134107 |
| M | MACYS INC | 69,029 | $2.046M | 0.0% | $47.13 | -34.4% | COM | 55616P104 |
| GT | GOODYEAR TIRE & RUBBER | 56,722 | $2.042M | 0.0% | $18.22 | +86.4% | COM | 382550101 |
| IRM | IRON MOUNTAIN INC | 57,129 | $2.038M | 0.0% | $20.69 | +3.9% | COM | 46284V101 |
| XYL | XYLEM INC | 40,396 | $2.029M | 0.0% | $25.38 | +72.7% | COM | 98419M100 |
| LKQ | LKQ CORP | 69,245 | $2.027M | 0.0% | $28.79 | -3.0% | COM | 501889208 |
| AYI | ACUITY BRANDS INC | 9,926 | $2.025M | 0.0% | $242.29 | -15.4% | COM | 00508Y102 |
| — | WYNDHAM WORLDWIDE CORP | 23,719 | $1.999M | 0.0% | $59.07 | — | COM | 98310W108 |
| MAT | MATTEL INC | 77,230 | $1.978M | 0.0% | $41.04 | -34.7% | COM | 577081102 |
| WKC | WORLD FUEL SERVICES CORP | 53,999 | $1.957M | 0.0% | $44.74 | -9.2% | COM | 981475106 |
| QRVO | QUORVO INC | 28,428 | $1.949M | 0.0% | $77.52 | -17.1% | COM | 74736K101 |
| SEE | SEALED AIR CORP | 44,591 | $1.943M | 0.0% | $22.23 | +80.9% | COM | 81211K100 |
| — | VARIAN MEDICAL SYSTEMS IN | 21,259 | $1.937M | 0.0% | $68.27 | — | COM | 92220P105 |
| COTY | COTY INC CLASS A | 106,770 | $1.936M | 0.0% | $19.20 | -12.7% | COM | 222070203 |
| — | LEUCADIA NATIONAL CORP | 73,749 | $1.917M | 0.0% | $25.79 | — | COM | 527288104 |
| KSS | KOHLS CORP | 47,900 | $1.907M | 0.0% | $48.71 | -16.2% | COM | 500255104 |
| BWA | BORGWARNER INC | 45,268 | $1.892M | 0.0% | $34.19 | -7.0% | COM | 099724106 |
| — | CEDAR REALTY TRUST REIT I | 375,939 | $1.887M | 0.0% | $6.53 | — | COM | 150602209 |
| PVH | PVH CORP | 18,109 | $1.874M | 0.0% | $112.57 | -18.9% | COM | 693656100 |
| — | CSRA INC | 63,623 | $1.864M | 0.0% | $25.69 | — | COM | 12650T104 |
| — | SCRIPPS NETWORKS INTERACT | 23,732 | $1.86M | 0.0% | $70.85 | — | COM | 811065101 |
| PBF | PBF ENERGY INC CLASS A | 83,520 | $1.852M | 0.0% | $24.39 | -3.9% | COM | 69318G106 |
| BF/B | BROWN FORMAN CORP CLASS B | 40,108 | $1.852M | 0.0% | $27.63 | +14.4% | COM | 115637209 |
| NDAQ | NASDAQ INC | 26,192 | $1.819M | 0.0% | $8.61 | +134.0% | COM | 631103108 |
| CBOE | CBOE HOLDINGS INC | 22,364 | $1.813M | 0.0% | $69.83 | 0.0% | COM | 12503M108 |
| AES | AES CORP | 161,908 | $1.81M | 0.0% | $8.18 | +0.8% | COM | 00130H105 |
| JBHT | JB HUNT TRANSPORT SERVICE | 19,717 | $1.809M | 0.0% | $77.06 | +15.9% | COM | 445658107 |
| NI | NISOURCE INC | 75,421 | $1.794M | 0.0% | $12.09 | +42.1% | COM | 65473P105 |
| ALLE | ALLEGION PLC | 23,603 | $1.787M | 0.0% | $42.60 | +49.2% | COM | G0176J109 |
| — | HANESBRANDS INC | 85,704 | $1.779M | 0.0% | $34.30 | — | COM | 410345102 |
| MAC | MACERICH REIT | 27,226 | $1.753M | 0.0% | $61.27 | — | COM | 554382101 |
| AVY | AVERY DENNISON CORP | 21,189 | $1.708M | 0.0% | $34.13 | +94.1% | COM | 053611109 |
| FLR | FLUOR CORP | 31,744 | $1.67M | 0.0% | $55.12 | -8.1% | COM | 343412102 |
| — | NEWFIELD EXPLORATION | 44,925 | $1.658M | 0.0% | $28.63 | — | COM | 651290108 |
| — | ENVISION HEALTHCARE CORP | 26,790 | $1.643M | 0.0% | $63.28 | — | COM | 29414D100 |
| HP | HELMERICH & PAYNE INC | 24,358 | $1.622M | 0.0% | $61.94 | +14.9% | COM | 423452101 |
| — | APARTMENT INVESTMENT AND | 36,458 | $1.617M | 0.0% | $32.70 | — | COM | 03748R101 |
| LEG | LEGGETT & PLATT INC | 32,042 | $1.612M | 0.0% | $32.84 | +48.7% | COM | 524660107 |
| — | PEOPLES UNITED FINANCIAL | 87,015 | $1.584M | 0.0% | $14.97 | — | COM | 712704105 |
| — | JACOBS ENGINEERING GROUP | 28,001 | $1.548M | 0.0% | $54.70 | — | COM | 469814107 |
| CF | CF INDUSTRIES HOLDINGS IN | 52,727 | $1.548M | 0.0% | $41.00 | -37.1% | COM | 125269100 |
| TDC | TERADATA CORP | 49,117 | $1.529M | 0.0% | $45.35 | -33.4% | COM | 88076W103 |
| PHM | PULTEGROUP INC | 64,794 | $1.526M | 0.0% | $17.62 | +10.5% | COM | 745867101 |
| CXW | CORECIVIC REIT INC | 47,893 | $1.505M | 0.0% | $23.17 | 0.0% | COM | 21871N101 |
| — | STAPLES INC | 171,606 | $1.505M | 0.0% | $15.06 | — | COM | 855030102 |
| RVTY | PERKINELMER INC | 25,180 | $1.462M | 0.0% | $37.16 | +43.2% | COM | 714046109 |
| — | DISCOVERY COMMUNICATIONS | 50,176 | $1.42M | 0.0% | $38.45 | — | COM | 25470F302 |
| RHI | ROBERT HALF INC | 29,032 | $1.418M | 0.0% | $35.20 | +37.3% | COM | 770323103 |
| — | MICHAEL KORS HOLDINGS LTD | 37,184 | $1.417M | 0.0% | $76.47 | — | COM | G60754101 |
| — | GARMIN LTD | 27,327 | $1.397M | 0.0% | $37.13 | — | COM | SB3Z5T149 |
| — | BED BATH AND BEYOND INC | 35,044 | $1.383M | 0.0% | $70.82 | — | COM | 075896100 |
| — | ENDO INTERNATIONAL PLC | 122,150 | $1.363M | 0.0% | $11.16 | — | COM | G30401106 |
| — | FLIR SYSTEMS INC | 37,345 | $1.355M | 0.0% | $28.58 | — | COM | 302445101 |
| — | MALLINCKRODT | 30,347 | $1.353M | 0.0% | $92.20 | — | COM | G5785G107 |
| AIZ | ASSURANT INC | 13,922 | $1.332M | 0.0% | $40.02 | +103.5% | COM | 04621X108 |
| NRG | NRG ENERGY INC | 70,802 | $1.324M | 0.0% | $20.39 | -33.0% | COM | 629377508 |
| RIG | TRANSOCEAN LTD | 103,575 | $1.29M | 0.0% | $34.84 | -60.6% | COM | H8817H100 |
| PWR | QUANTA SERVICES INC | 34,215 | $1.27M | 0.0% | $27.42 | +30.6% | COM | 74762E102 |
| RRC | RANGE RESOURCES CORP | 42,854 | $1.247M | 0.0% | $71.64 | -56.9% | COM | 75281A109 |
| TGNA | TEGNA INC | 48,334 | $1.238M | 0.0% | $18.83 | -18.3% | COM | 87901J105 |
| GAP | GAP INC | 49,779 | $1.209M | 0.0% | $25.61 | -31.8% | COM | 364760108 |
| LAMR | LAMAR ADVERTISING COMPANY | 16,128 | $1.205M | 0.0% | $73.22 | — | COM | 512816109 |
| — | NORDSTROM INC | 25,814 | $1.202M | 0.0% | $59.47 | — | COM | 655664100 |
| HRB | H&R BLOCK INC | 49,370 | $1.148M | 0.0% | $18.97 | -16.3% | COM | 093671105 |
| — | SOUTHWESTERN ENERGY | 137,653 | $1.125M | 0.0% | $27.32 | — | COM | 845467109 |
| TEVA | TEVA PHARMACEUTICAL INDUS | 34,625 | $1.111M | 0.0% | $36.25 | — | COM | 881624209 |
| — | PATTERSON COMPANIES INC | 24,549 | $1.11M | 0.0% | $41.62 | — | COM | 703395103 |
| NXPI | NXP SEMICONDUCTORS NV | 10,710 | $1.108M | 0.0% | $76.14 | +18.0% | COM | N6596X109 |
| TRIP | TRIPADVISOR INC | 25,502 | $1.101M | 0.0% | $52.29 | -19.4% | COM | 896945201 |
| — | DUN & BRADSTREET CORP | 10,064 | $1.086M | 0.0% | $105.29 | — | COM | 26483E100 |
| SIG | SIGNET JEWELERS LTD | 15,665 | $1.085M | 0.0% | $101.09 | -38.6% | COM | G81276100 |
| NWSA | NEWS CORP CLASS A | 82,159 | $1.068M | 0.0% | $13.94 | -19.0% | COM | 65249B109 |
| RL | RALPH LAUREN CORP CLASS A | 12,855 | $1.049M | 0.0% | $137.22 | -49.7% | COM | 751212101 |
| MUR | MURPHY OIL CORP | 36,322 | $1.038M | 0.0% | $34.21 | -38.9% | COM | 626717102 |
| — | CHESAPEAKE ENERGY CORP | 172,859 | $1.027M | 0.0% | $15.56 | — | COM | 165167107 |
| — | DISCOVERY COMMUNICATIONS | 34,429 | $1.002M | 0.0% | $72.49 | — | COM | 25470F104 |
| NAVI | NAVIENT CORP | 67,012 | $989K | 0.0% | $17.60 | -12.9% | COM | 63938C108 |
| R | RYDER SYSTEM INC | 11,985 | $904K | 0.0% | $63.01 | +20.1% | COM | 783549108 |
| UAA | UNDER ARMOUR INC CLASS A | 41,934 | $829K | 0.0% | $26.99 | -13.6% | COM | 904311107 |
| UA | UNDER ARMOUR INC CLASS C | 40,291 | $737K | 0.0% | $37.16 | -44.0% | COM | 904311206 |
| AN | AUTONATION INC | 14,658 | $620K | 0.0% | $49.58 | -3.6% | COM | 05329W102 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,782 | $491K | 0.0% | $83.30 | +17.7% | COM | M22465104 |
| BOOT | BOOT BARN HOLDINGS INC | 44,383 | $439K | 0.0% | $26.08 | -58.5% | COM | 099406100 |
| NWS | NEWS CORP CLASS B | 30,750 | $415K | 0.0% | $12.06 | -3.4% | COM | 65249B208 |
| — | TOTAL ADR REPSG ONE SA | 7,843 | $395K | 0.0% | $59.78 | — | COM | 89151E109 |
| — | SPECTRUM PHARMACEUTICALS | 60,500 | $393K | 0.0% | $6.40 | — | COM | 84763A108 |
| EFA | ISHARES MSCI EAFE ETF | 6,092 | $379K | 0.0% | $59.92 | — | COM | 464287465 |
| GDOT | GREEN DOT CORP CLASS A | 11,000 | $367K | 0.0% | $28.33 | 0.0% | COM | 39304D102 |
| — | FINANCIAL ENGINES INC | 7,500 | $327K | 0.0% | $38.01 | — | COM | 317485100 |
| — | GREAT PLAINS ENERGY INC | 11,146 | $326K | 0.0% | $27.29 | — | COM | 391164100 |
| — | ENSCO PLC CLASS A | 36,420 | $326K | 0.0% | $9.02 | — | COM | G3157S106 |
| ACIC | UNITED INSURANCE HOLDINGS | 20,200 | $322K | 0.0% | $11.53 | +5.8% | COM | 910710102 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 49,880 | $316K | 0.0% | $5.92 | — | COM | 606822104 |
| SFM | SPROUTS FARMERS MARKET IN | 13,250 | $306K | 0.0% | $21.01 | -6.7% | COM | 85208M102 |
| UVE | UNIVERSAL INSURANCE HOLDI | 12,250 | $300K | 0.0% | $23.09 | +13.4% | COM | 91359V107 |
| TFX | TELEFLEX INC | 1,543 | $299K | 0.0% | $147.65 | +15.8% | COM | 879369106 |
| LCII | LCI INDUSTRIES | 2,936 | $293K | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| FF | FUTUREFUEL CORP | 20,300 | $288K | 0.0% | $3.50 | +30.6% | COM | 36116M106 |
| DLX | DELUXE CORP | 3,906 | $282K | 0.0% | $43.27 | +15.4% | COM | 248019101 |
| RRX | REGAL BELOIT CORP | 3,708 | $281K | 0.0% | $66.19 | +11.3% | COM | 758750103 |
| — | GLAXOSMITHKLINE ADR REPRE | 6,633 | $280K | 0.0% | $40.09 | — | COM | 37733W105 |
| — | WAGEWORKS INC | 3,650 | $264K | 0.0% | $72.58 | — | COM | 930427109 |
| — | IMPAX LABORATORIES INC | 20,700 | $262K | 0.0% | $13.25 | — | COM | 45256B101 |
| AER | AERCAP HOLDINGS NV | 5,620 | $258K | 0.0% | $37.79 | +16.7% | COM | N00985106 |
| BTI | BRITISH AMERICAN TOBACCO | 3,868 | $257K | 0.0% | $66.44 | — | COM | 110448107 |
| — | DENBURY RESOURCES INC | 98,370 | $254K | 0.0% | $3.32 | — | COM | 247916208 |
| WNC | WABASH NATIONAL CORP | 12,200 | $252K | 0.0% | $11.34 | +44.3% | COM | 929566107 |
| — | GENERAL CABLE CORP | 14,040 | $252K | 0.0% | $18.85 | — | COM | 369300108 |
| LW | LAMB WESTON HOLDINGS INC | 5,916 | $249K | 0.0% | $34.57 | 0.0% | COM | 513272104 |
| BP | BP ADR EACH REPRESENTING | 7,059 | $244K | 0.0% | $35.55 | — | COM | 055622104 |
| — | FLOTEK INDUSTRIES INC | 18,500 | $237K | 0.0% | $9.66 | — | COM | 343389102 |
| — | HMS HOLDINGS CORP | 11,660 | $237K | 0.0% | $18.18 | — | COM | 40425J101 |
| — | QIAGEN NV | 7,997 | $232K | 0.0% | $29.01 | — | COM | SBYXS6996 |
| FORR | FORRESTER RESEARCH INC | 5,840 | $232K | 0.0% | $38.21 | -0.7% | COM | 346563109 |
| — | CHICOS FAS INC | 16,200 | $230K | 0.0% | $14.36 | — | COM | 168615102 |
| — | DIAMOND OFFSHORE DRILLING | 13,771 | $230K | 0.0% | $39.44 | — | COM | 25271C102 |
| — | HAWAIIAN HOLDINGS INC | 4,940 | $229K | 0.0% | $56.26 | — | COM | 419879101 |
| — | FRANCESCAS HOLDINGS CORP | 14,840 | $228K | 0.0% | $15.36 | — | COM | 351793104 |
| SNY | SANOFI ADR REPRESENTING | 4,958 | $224K | 0.0% | $40.54 | — | COM | 80105N105 |
| — | DRIL QUIP INC | 4,102 | $224K | 0.0% | $60.14 | — | COM | 262037104 |
| PRA | PROASSURANCE CORP | 3,598 | $217K | 0.0% | $55.39 | +3.6% | COM | 74267C106 |
| MSCI | MSCI INC | 2,220 | $216K | 0.0% | $73.09 | +12.8% | COM | 55354G100 |
| — | CABOT MICROELECTRONICS CO | 2,780 | $213K | 0.0% | $76.62 | — | COM | 12709P103 |
| ABBNY | ABB ADR REPRESENTING ONE | 9,070 | $212K | 0.0% | $23.37 | — | COM | 000375204 |
| BDC | BELDEN INC | 3,034 | $210K | 0.0% | $71.50 | 0.0% | COM | 077454106 |
| AVD | AMER VANGUARD CORP | 12,500 | $208K | 0.0% | $14.63 | +9.2% | COM | 030371108 |
| GMED | GLOBUS MEDICAL INC CLASS | 6,980 | $207K | 0.0% | $27.29 | 0.0% | COM | 379577208 |
| CENT | CENTRAL GARDEN AND PET | 5,500 | $204K | 0.0% | $27.02 | 0.0% | COM | 153527106 |
| SLM | SLM CORP | 16,620 | $201K | 0.0% | $7.71 | +53.7% | COM | 78442P106 |
| — | BROOKLINE BANCORP INC | 12,780 | $200K | 0.0% | $11.06 | — | COM | 11373M107 |
| RYAM | RAYONIER ADVANCED MATERIA | 14,870 | $200K | 0.0% | $13.96 | +0.6% | COM | 75508B104 |
| ENVA | ENOVA INTERNATIONAL INC | 12,800 | $190K | 0.0% | $10.79 | +30.9% | COM | 29357K103 |
| — | XO GROUP INC | 10,000 | $172K | 0.0% | $19.43 | — | COM | 983772104 |
| — | NOBLE PLC | 27,000 | $167K | 0.0% | $6.19 | — | COM | G65431101 |
| MYE | MYERS INDUSTRIES INC | 10,520 | $167K | 0.0% | $10.74 | 0.0% | COM | 628464109 |
| TWI | TITAN INTERNATIONAL INC | 15,400 | $159K | 0.0% | $7.47 | +56.8% | COM | 88830M102 |
| — | NORTHERN OIL AND GAS INC | 60,900 | $158K | 0.0% | $2.59 | — | COM | 665531109 |
| — | FIRST NBC BANK HOLDING | 32,800 | $131K | 0.0% | $3.99 | — | COM | 32115D106 |
| — | BANK MUTUAL CORP | 13,500 | $127K | 0.0% | $8.44 | — | COM | 063750103 |
| FSP | FRANKLIN STREET PROPERTIE | 10,100 | $123K | 0.0% | $12.97 | — | COM | 35471R106 |
| — | LIVEPERSON INC | 16,300 | $112K | 0.0% | $7.57 | — | COM | 538146101 |
| MFG | MIZUHO FINANCIAL GROUP AD | 29,120 | $107K | 0.0% | $3.64 | — | COM | 60687Y109 |
| — | TRUSTCO BANK CORP | 13,000 | $102K | 0.0% | $7.85 | — | COM | 898349105 |
| ERIC | ERICSSON SPONSORED ADR RE | 15,090 | $100K | 0.0% | $5.83 | — | COM | 294821608 |
| — | EXPRESS INC | 10,700 | $97,000 | 0.0% | $9.07 | — | COM | 30219E103 |
| — | SIRIUS XM HOLDINGS INC | 18,400 | $95,000 | 0.0% | $3.54 | — | COM | 82968B103 |
| SAN | BANCO SANTANDER ADR REPRE | 12,038 | $73,000 | 0.0% | $8.32 | — | COM | 05964H105 |
| — | AGROFRESH SOLUTIONS INC | 10,000 | $44,000 | 0.0% | $4.40 | — | COM | 00856G109 |
| LYG | LLOYDS BANKING GROUP ADR | 12,200 | $41,000 | 0.0% | $3.36 | — | COM | 539439109 |