Location: Hartford, CT
CIK: 0000922439 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $5.192B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,202,262 | $173M | 3.3% | $20.95 | +63.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,831,349 | $126M | 2.4% | $28.06 | +122.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 88,752 | $85.91M | 1.7% | $14.97 | +218.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 631,906 | $83.59M | 1.6% | $62.57 | +60.4% | COM | 478160104 |
| META | FACEBOOK CLASS A INC | 541,859 | $81.81M | 1.6% | $56.17 | +162.9% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 955,659 | $77.15M | 1.5% | $54.88 | +1.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE | 814,721 | $74.47M | 1.4% | $39.23 | +74.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 414,832 | $70.26M | 1.4% | $131.06 | +26.9% | COM | 084670702 |
| GOOGL | ALPHABET INC CLASS A | 67,353 | $62.62M | 1.2% | $36.81 | +26.1% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 67,660 | $61.48M | 1.2% | $35.98 | +26.3% | COM | 02079K107 |
| WFC | WELLS FARGO | 1,030,406 | $57.09M | 1.1% | $29.79 | +41.6% | COM | 949746101 |
| T | AT&T INC | 1,464,302 | $55.25M | 1.1% | $11.80 | +34.9% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORP | 2,253,799 | $54.68M | 1.1% | $12.36 | +54.6% | COM | 060505104 |
| PG | PROCTER & GAMBLE | 613,402 | $53.46M | 1.0% | $55.89 | +25.5% | COM | 742718109 |
| — | GENERAL ELECTRIC | 1,946,397 | $52.57M | 1.0% | $23.38 | — | COM | 369604103 |
| PFE | PFIZER INC | 1,373,279 | $46.13M | 0.9% | $17.21 | +25.6% | COM | 717081103 |
| CVX | CHEVRON CORP | 424,521 | $44.29M | 0.9% | $71.15 | +2.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 281,079 | $43.12M | 0.8% | $57.77 | +115.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTERNATION | 361,608 | $42.47M | 0.8% | $50.19 | +48.0% | COM | 718172109 |
| C | CITIGROUP INC | 633,981 | $42.4M | 0.8% | $35.75 | +30.0% | COM | 172967424 |
| CMCSA | COMCAST A CORP | 1,086,556 | $42.29M | 0.8% | $22.81 | +39.9% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS IN | 942,265 | $42.08M | 0.8% | $27.19 | +8.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 225,403 | $41.79M | 0.8% | $60.40 | +152.8% | COM | 91324P102 |
| KO | COCA-COLA | 923,792 | $41.43M | 0.8% | $28.08 | +19.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 627,001 | $40.18M | 0.8% | $30.96 | +50.3% | COM | 58933Y105 |
| V | VISA INC CLASS A | 419,796 | $39.37M | 0.8% | $56.11 | +55.8% | COM | 92826C839 |
| PEP | PEPSICO INC | 333,246 | $38.49M | 0.7% | $57.19 | +54.2% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 1,224,919 | $38.34M | 0.7% | $15.82 | +58.3% | COM | 17275R102 |
| INTC | INTEL CORPORATION CORP | 1,079,834 | $36.43M | 0.7% | $17.79 | +66.2% | COM | 458140100 |
| DIS | WALT DISNEY | 334,000 | $35.49M | 0.7% | $56.48 | +81.4% | COM | 254687106 |
| ORCL | ORACLE CORP | 696,888 | $34.94M | 0.7% | $27.90 | +43.7% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 448,969 | $33.44M | 0.6% | $16.62 | +136.5% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MA | 207,188 | $31.87M | 0.6% | $118.30 | -12.3% | COM | 459200101 |
| — | TORONTO-DOMINION BANK/THE | 31,971,000 | $31.72M | 0.6% | $0.99 | — | BOND | 891160MJ9 |
| MCD | MCDONALDS CORP | 188,923 | $28.93M | 0.6% | $72.11 | +63.5% | COM | 580135101 |
| AMGN | AMGEN INC | 167,437 | $28.84M | 0.6% | $75.01 | +67.1% | COM | 031162100 |
| MMM | 3M | 134,320 | $27.96M | 0.5% | $63.85 | +95.3% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 312,440 | $27.73M | 0.5% | $58.17 | +16.3% | COM | G5960L103 |
| ABBV | ABBVIE INC | 366,518 | $26.58M | 0.5% | $28.52 | +64.6% | COM | 00287Y109 |
| MA | MASTERCARD INC CLASS A | 216,970 | $26.35M | 0.5% | $71.94 | +57.2% | COM | 57636Q104 |
| BA | BOEING | 131,422 | $25.99M | 0.5% | $81.00 | +115.9% | COM | 097023105 |
| WMT | WALMART STORES INC | 339,422 | $25.69M | 0.5% | $19.99 | +10.2% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 398,332 | $23.23M | 0.4% | $35.65 | +40.8% | COM | 855244109 |
| HON | HONEYWELL INTERNATIONAL I | 174,157 | $23.21M | 0.4% | $55.22 | +78.8% | COM | 438516106 |
| — | CELGENE CORP | 173,875 | $22.58M | 0.4% | $102.97 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 390,416 | $21.56M | 0.4% | $45.45 | -2.7% | COM | 747525103 |
| NKE | NIKE INC CLASS B | 360,722 | $21.28M | 0.4% | $42.45 | +13.7% | COM | 654106103 |
| GILD | GILEAD SCIENCES INC | 297,292 | $21.04M | 0.4% | $36.64 | +31.9% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 170,913 | $20.87M | 0.4% | $93.58 | — | COM | 913017109 |
| ACN | ACCENTURE PLC CLASS A | 168,543 | $20.84M | 0.4% | $69.88 | +53.3% | COM | G1151C101 |
| — | BROADCOM LTD | 88,412 | $20.6M | 0.4% | $155.70 | — | COM | Y09827109 |
| SLB | SCHLUMBERGER NV | 312,810 | $20.59M | 0.4% | $53.73 | +3.9% | COM | 806857108 |
| — | THE PRICELINE GROUP INC | 10,955 | $20.49M | 0.4% | $864.62 | — | COM | 741503403 |
| BMY | BRISTOL MYERS SQUIBB | 367,313 | $20.47M | 0.4% | $30.92 | +29.1% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 186,444 | $20.31M | 0.4% | $65.74 | +37.1% | COM | 907818108 |
| — | HARTFORD QUALITY BOND ETF | 390,000 | $19.84M | 0.4% | $50.88 | — | COM | 41653L206 |
| ABT | ABBOTT LABORATORIES | 408,133 | $19.84M | 0.4% | $30.19 | +28.9% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 240,396 | $19.34M | 0.4% | $42.11 | +43.2% | COM | 126650100 |
| — | ALLERGAN | 78,328 | $19.04M | 0.4% | $302.00 | — | COM | G0177J108 |
| NVDA | NVIDIA CORP | 131,252 | $18.97M | 0.4% | $0.51 | +515.8% | COM | 67066G104 |
| USB | US BANCORP | 361,527 | $18.77M | 0.4% | $22.66 | +63.2% | COM | 902973304 |
| LLY | ELI LILLY | 223,966 | $18.43M | 0.4% | $45.46 | +56.8% | COM | 532457108 |
| TXN | TEXAS INSTRUMENT INC | 236,852 | $18.22M | 0.4% | $27.79 | +127.2% | COM | 882508104 |
| ADBE | ADOBE SYSTEM INC | 126,208 | $17.85M | 0.3% | $53.99 | +153.6% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 79,669 | $17.68M | 0.3% | $120.06 | +53.8% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 158,783 | $17.56M | 0.3% | $56.40 | +37.1% | COM | 911312106 |
| — | TIME WARNER INC | 169,436 | $17.01M | 0.3% | $58.22 | — | COM | 887317303 |
| — | DOW CHEMICAL | 254,670 | $16.06M | 0.3% | $33.14 | — | COM | 260543103 |
| LOW | LOWES COMPANIES INC | 207,125 | $16.06M | 0.3% | $33.71 | +106.8% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS IN | 46,742 | $15.74M | 0.3% | $249.79 | +33.6% | COM | 16119P108 |
| COST | COSTCO WHOLESALE CORP | 96,471 | $15.43M | 0.3% | $87.88 | +71.8% | COM | 22160K105 |
| — | E I DU PONT DE NEMOURS | 189,823 | $15.32M | 0.3% | $52.81 | — | COM | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 54,881 | $15.24M | 0.3% | $72.61 | +200.7% | COM | 539830109 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 349,162 | $15.08M | 0.3% | $23.69 | +54.8% | COM | 609207105 |
| — | WALGREEN BOOTS ALLIANCE I | 192,241 | $15.05M | 0.3% | $76.47 | — | COM | 931427108 |
| CL | COLGATE-PALMOLIVE | 201,512 | $14.94M | 0.3% | $44.97 | +34.8% | COM | 194162103 |
| CB | CHUBB LTD | 102,709 | $14.93M | 0.3% | $96.30 | +25.5% | COM | H1467J104 |
| — | HARTFORD CORPORATE BOND E | 290,000 | $14.93M | 0.3% | $51.47 | — | COM | 41653L107 |
| TMO | THERMO FISHER SCIENTIFIC | 85,156 | $14.86M | 0.3% | $84.50 | +94.2% | COM | 883556102 |
| PYPL | PAYPAL HOLDINGS INC | 275,268 | $14.77M | 0.3% | $35.52 | +38.0% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS | 173,428 | $14.61M | 0.3% | $59.78 | +17.6% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 103,891 | $14.56M | 0.3% | $14.85 | +85.5% | COM | 65339F101 |
| MS | MORGAN STANLEY | 326,382 | $14.54M | 0.3% | $17.77 | +88.8% | COM | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING | 140,797 | $14.43M | 0.3% | $51.68 | +63.0% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN INC | 183,624 | $14.31M | 0.3% | $38.85 | +68.8% | COM | 571748102 |
| TJX | TJX INC | 196,060 | $14.15M | 0.3% | $23.43 | +42.5% | COM | 872540109 |
| NFLX | NETFLIX INC | 93,125 | $13.91M | 0.3% | $9.67 | +59.2% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP | 165,331 | $13.82M | 0.3% | $42.78 | +38.1% | COM | 26441C204 |
| AIG | AMERICAN INTERNATIONAL GR | 220,204 | $13.77M | 0.3% | $32.51 | +53.2% | COM | 026874784 |
| CAT | CATERPILLAR INC | 128,102 | $13.77M | 0.3% | $61.80 | +36.0% | COM | 149123101 |
| PNC | PNC FINANCIAL SERVICES GR | 108,002 | $13.49M | 0.3% | $48.09 | +87.8% | COM | 693475105 |
| AMT | AMERICAN TOWER REIT CORP | 99,606 | $13.18M | 0.3% | $65.84 | +56.2% | COM | 03027X100 |
| MET | METLIFE INC | 238,875 | $13.12M | 0.3% | $24.52 | +41.2% | COM | 59156R108 |
| CRM | SALESFORCE.COM INC | 149,593 | $12.96M | 0.2% | $44.28 | +94.3% | COM | 79466L302 |
| BIIB | BIOGEN INC INC | 47,632 | $12.93M | 0.2% | $226.12 | +16.9% | COM | 09062X103 |
| BK | THE BANK OF NEW YORK MELL | 248,181 | $12.66M | 0.2% | $21.63 | +75.5% | COM | 064058100 |
| BDX | BECTON DICKINSON | 64,507 | $12.59M | 0.2% | $94.79 | +69.4% | COM | 075887109 |
| SO | SOUTHERN | 260,956 | $12.49M | 0.2% | $27.62 | +27.0% | COM | 842587107 |
| SYK | STRYKER CORP | 89,757 | $12.46M | 0.2% | $72.00 | +73.3% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 61,820 | $12.25M | 0.2% | $88.79 | +82.4% | COM | 369550108 |
| — | AETNA INC | 79,118 | $12.01M | 0.2% | $66.89 | — | COM | 00817Y108 |
| SCHW | CHARLES SCHWAB CORP | 279,615 | $12.01M | 0.2% | $16.83 | +112.4% | COM | 808513105 |
| ELV | ANTHEM INC | 63,536 | $11.95M | 0.2% | $106.67 | +50.3% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 269,128 | $11.83M | 0.2% | $39.85 | -10.9% | COM | 20825C104 |
| CCI | CROWN CASTLE INTERNATIONA | 117,970 | $11.82M | 0.2% | $53.35 | +28.2% | COM | 22822V101 |
| DHR | DANAHER CORP | 138,737 | $11.71M | 0.2% | $26.39 | +172.0% | COM | 235851102 |
| — | REYNOLDS AMERICAN INC | 179,895 | $11.7M | 0.2% | $50.98 | — | COM | 761713106 |
| SPG | SIMON PROPERTY GROUP REIT | 71,920 | $11.63M | 0.2% | $91.14 | +12.7% | COM | 828806109 |
| FDX | FEDEX CORP | 53,402 | $11.61M | 0.2% | $83.37 | +105.1% | COM | 31428X106 |
| KHC | KRAFT HEINZ | 135,357 | $11.59M | 0.2% | $47.41 | +28.1% | COM | 500754106 |
| CSX | CSX CORP | 211,355 | $11.53M | 0.2% | $6.92 | +120.2% | COM | 126408103 |
| IWS | ISHARES RUSSELL MID-CAP V | 135,973 | $11.43M | 0.2% | $73.98 | — | COM | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 90,303 | $11.43M | 0.2% | $74.97 | +35.9% | COM | 89417E109 |
| IWN | ISHARES RUSSELL VALUE ET | 95,810 | $11.39M | 0.2% | $99.79 | — | COM | 464287630 |
| D | DOMINION ENERGY INC | 148,035 | $11.34M | 0.2% | $35.92 | +49.6% | COM | 25746U109 |
| EOG | EOG RESOURCES INC | 125,248 | $11.34M | 0.2% | $62.00 | +10.8% | COM | 26875P101 |
| — | MONSANTO | 95,460 | $11.3M | 0.2% | $98.84 | — | COM | 61166W101 |
| — | AON PLC CLASS A | 84,327 | $11.21M | 0.2% | $81.93 | — | COM | SB5BT0K04 |
| — | BLACKROCK INC | 26,398 | $11.15M | 0.2% | $258.84 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 86,358 | $11.15M | 0.2% | $66.07 | +45.6% | COM | 494368103 |
| PSA | PUBLIC STORAGE REIT | 53,337 | $11.12M | 0.2% | $114.45 | +32.0% | COM | 74460D109 |
| APH | AMPHENOL CORP CLASS A | 148,958 | $11M | 0.2% | $11.71 | +43.5% | COM | 032095101 |
| AMAT | APPLIED MATERIAL INC | 258,100 | $10.66M | 0.2% | $14.89 | +159.3% | COM | 038222105 |
| GIS | GENERAL MILLS INC | 191,661 | $10.62M | 0.2% | $34.39 | +22.1% | COM | 370334104 |
| — | RAYTHEON | 64,857 | $10.47M | 0.2% | $88.50 | — | COM | 755111507 |
| F | FORD MOTOR | 933,128 | $10.44M | 0.2% | $7.63 | -7.0% | COM | 345370860 |
| GM | GENERAL MOTORS | 298,344 | $10.42M | 0.2% | $24.99 | +16.2% | COM | 37045V100 |
| PRU | PRUDENTIAL FINANCIAL INC | 96,025 | $10.38M | 0.2% | $38.68 | +83.7% | COM | 744320102 |
| WM | WASTE MANAGEMENT INC | 141,455 | $10.38M | 0.2% | $36.73 | +70.2% | COM | 94106L109 |
| DVA | DAVITA INC | 159,189 | $10.31M | 0.2% | $66.91 | -1.1% | COM | 23918K108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 167,775 | $10.04M | 0.2% | $57.82 | -16.1% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 67,439 | $9.845M | 0.2% | $97.64 | +31.7% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 37,919 | $9.734M | 0.2% | $62.64 | +247.3% | COM | 666807102 |
| ITW | ILLINOIS TOOL INC | 67,687 | $9.696M | 0.2% | $50.96 | +122.4% | COM | 452308109 |
| CME | CME GROUP INC CLASS A | 77,309 | $9.682M | 0.2% | $43.01 | +103.5% | COM | 12572Q105 |
| — | EXPRESS SCRIPTS HOLDING | 151,631 | $9.68M | 0.2% | $62.48 | — | COM | 30219G108 |
| — | CIGNA CORP | 56,279 | $9.421M | 0.2% | $74.14 | — | COM | 125509109 |
| HUM | HUMANA INC | 39,103 | $9.409M | 0.2% | $96.98 | +117.2% | COM | 444859102 |
| DAL | DELTA AIR LINES INC | 175,040 | $9.407M | 0.2% | $21.26 | +108.5% | COM | 247361702 |
| AAP | ADVANCE AUTO PARTS INC | 80,074 | $9.336M | 0.2% | $140.05 | -14.0% | COM | 00751Y106 |
| — | BB AND T CORP | 205,364 | $9.326M | 0.2% | $35.98 | — | COM | 054937107 |
| LUV | SOUTHWEST AIRLINES | 149,445 | $9.287M | 0.2% | $20.00 | +161.7% | COM | 844741108 |
| EMR | EMERSON ELECTRIC | 153,723 | $9.165M | 0.2% | $40.18 | +19.5% | COM | 291011104 |
| — | XL GROUP LTD | 208,661 | $9.139M | 0.2% | $33.63 | — | COM | G98294104 |
| — | ACTIVISION BLIZZARD INC | 157,567 | $9.071M | 0.2% | $33.07 | — | COM | 00507V109 |
| NBHC | NATIONAL BANK HOLDINGS CO | 273,576 | $9.058M | 0.2% | $18.83 | +37.9% | COM | 633707104 |
| COF | CAPITAL ONE FINANCIAL COR | 109,098 | $9.014M | 0.2% | $47.09 | +48.6% | COM | 14040H105 |
| JCI | JOHNSON CONTROLS INTERNAT | 203,378 | $8.818M | 0.2% | $34.30 | +0.1% | COM | G51502105 |
| KMI | KINDER MORGAN INC | 459,853 | $8.811M | 0.2% | $20.52 | -39.2% | COM | 49456B101 |
| CMS | CMS ENERGY CORP | 190,463 | $8.809M | 0.2% | $24.34 | +47.3% | COM | 125896100 |
| ICE | INTERCONTINENTAL EXCHANGE | 133,243 | $8.783M | 0.2% | $46.65 | +17.7% | COM | 45866F104 |
| INTU | INTUIT INC | 66,079 | $8.776M | 0.2% | $63.46 | +92.3% | COM | 461202103 |
| PSX | PHILLIPS | 105,675 | $8.738M | 0.2% | $40.78 | +38.0% | COM | 718546104 |
| ETN | EATON PLC | 110,088 | $8.568M | 0.2% | $47.49 | +34.7% | COM | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 128,090 | $8.505M | 0.2% | $37.76 | +49.3% | COM | 192446102 |
| ECL | ECOLAB INC | 63,899 | $8.483M | 0.2% | $76.98 | +52.9% | COM | 278865100 |
| MCK | MCKESSON CORP | 51,134 | $8.414M | 0.2% | $111.84 | +26.6% | COM | 58155Q103 |
| — | PRAXAIR INC | 62,860 | $8.332M | 0.2% | $116.20 | — | COM | 74005P104 |
| BSX | BOSTON SCIENTIFIC CORP | 297,828 | $8.256M | 0.2% | $9.64 | +175.4% | COM | 101137107 |
| EXC | EXELON CORP | 226,007 | $8.152M | 0.2% | $15.64 | +20.6% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP | 120,601 | $8.136M | 0.2% | $25.65 | +79.4% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 16,487 | $8.097M | 0.2% | $250.91 | +73.4% | COM | 75886F107 |
| HAL | HALLIBURTON | 188,667 | $8.058M | 0.2% | $33.43 | +15.7% | COM | 406216101 |
| — | CARROLS RESTAURANT GROUP | 653,994 | $8.011M | 0.2% | $13.46 | — | COM | 14574X104 |
| SHW | SHERWIN WILLIAMS | 22,749 | $7.984M | 0.2% | $61.55 | +68.1% | COM | 824348106 |
| DE | DEERE | 63,833 | $7.889M | 0.2% | $68.04 | +51.0% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 100,216 | $7.797M | 0.2% | $41.95 | +60.9% | COM | 032654105 |
| STT | STATE STREET CORP | 86,742 | $7.783M | 0.1% | $45.78 | +40.2% | COM | 857477103 |
| YUM | YUM BRANDS INC | 105,408 | $7.775M | 0.1% | $45.16 | +32.0% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 63,091 | $7.678M | 0.1% | $58.00 | +70.3% | COM | 655844108 |
| GLW | CORNING INC | 255,263 | $7.671M | 0.1% | $11.83 | +92.5% | COM | 219350105 |
| HPQ | HP INC | 437,846 | $7.654M | 0.1% | $9.49 | +45.7% | COM | 40434L105 |
| EBAY | EBAY INC | 218,982 | $7.647M | 0.1% | $20.57 | +48.1% | COM | 278642103 |
| PCG | PG&E CORP | 113,539 | $7.536M | 0.1% | $39.85 | +64.5% | COM | 69331C108 |
| AEP | AMERICAN ELECTRIC POWER I | 107,708 | $7.482M | 0.1% | $31.87 | +60.9% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 7,989 | $7.473M | 0.1% | $55.81 | +72.2% | COM | 46120E602 |
| ROST | ROSS STORES INC | 128,778 | $7.434M | 0.1% | $41.31 | +38.6% | COM | 778296103 |
| MPC | MARATHON PETROLEUM CORP | 140,845 | $7.37M | 0.1% | $33.02 | +19.7% | COM | 56585A102 |
| — | INGERSOLL RAND PLC | 80,440 | $7.351M | 0.1% | $61.75 | — | COM | G47791101 |
| EA | ELECTRONIC ARTS INC | 69,329 | $7.329M | 0.1% | $24.89 | +302.3% | COM | 285512109 |
| — | TWENTY FIRST CENTURY FOX | 257,523 | $7.298M | 0.1% | $33.22 | — | COM | 90130A101 |
| EQIX | EQUINIX REIT INC | 16,861 | $7.236M | 0.1% | $192.60 | +86.6% | COM | 29444U700 |
| STZ | CONSTELLATION BRANDS INC | 37,297 | $7.226M | 0.1% | $51.51 | +202.3% | COM | 21036P108 |
| TGT | TARGET CORP | 137,643 | $7.197M | 0.1% | $49.21 | -13.5% | COM | 87612E106 |
| VFC | VF CORP | 124,814 | $7.189M | 0.1% | $50.83 | +1.5% | COM | 918204108 |
| AFL | AFLAC INC | 92,458 | $7.182M | 0.1% | $20.18 | +52.2% | COM | 001055102 |
| PAYX | PAYCHEX INC | 125,904 | $7.169M | 0.1% | $33.44 | +35.9% | COM | 704326107 |
| ALL | ALLSTATE CORP | 79,644 | $7.044M | 0.1% | $37.37 | +86.7% | COM | 020002101 |
| PEG | PUBLIC SERVICE ENTERPRISE | 161,520 | $6.947M | 0.1% | $25.25 | +30.3% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS IN | 53,904 | $6.947M | 0.1% | $79.10 | +52.2% | COM | 92532F100 |
| — | CERNER CORP | 104,358 | $6.937M | 0.1% | $64.71 | — | COM | 156782104 |
| ED | CONSOLIDATED EDISON INC | 84,911 | $6.863M | 0.1% | $40.02 | +48.2% | COM | 209115104 |
| APD | AIR PRODUCTS AND CHEMICAL | 47,347 | $6.773M | 0.1% | $67.29 | +70.7% | COM | 009158106 |
| PLD | PROLOGIS REIT INC | 115,395 | $6.767M | 0.1% | $28.07 | +55.9% | COM | 74340W103 |
| MAR | MARRIOTT INTERNATIONAL IN | 67,267 | $6.748M | 0.1% | $48.51 | +91.6% | COM | 571903202 |
| CDP | CORPORATE OFFICE PROPERTI | 192,275 | $6.735M | 0.1% | $29.29 | — | COM | 22002T108 |
| MU | MICRON TECHNOLOGY INC | 224,922 | $6.716M | 0.1% | $12.15 | +134.9% | COM | 595112103 |
| PPL | PPL CORP | 173,515 | $6.708M | 0.1% | $17.60 | +49.2% | COM | 69351T106 |
| FLS | FLOWSERVE CORP | 144,417 | $6.705M | 0.1% | $38.81 | +4.0% | COM | 34354P105 |
| BAX | BAXTER INTERNATIONAL INC | 110,543 | $6.692M | 0.1% | $30.81 | +59.3% | COM | 071813109 |
| ZTS | ZOETIS INC CLASS A | 106,989 | $6.674M | 0.1% | $31.13 | +77.6% | COM | 98978V103 |
| — | DR PEPPER SNAPPLE GROUP I | 72,280 | $6.585M | 0.1% | $67.20 | — | COM | 26138E109 |
| — | MULTI COLOR CORP | 80,445 | $6.564M | 0.1% | $58.44 | — | COM | 625383104 |
| ESNT | ESSENT GROUP LTD | 175,727 | $6.527M | 0.1% | $21.72 | +51.3% | COM | G3198U102 |
| TROW | T ROWE PRICE GROUP INC | 87,214 | $6.472M | 0.1% | $49.37 | +5.1% | COM | 74144T108 |
| HPE | HEWLETT PACKARD ENTERPRIS | 389,180 | $6.456M | 0.1% | $6.53 | +64.3% | COM | 42824C109 |
| FIS | FIDELITY NATIONAL INFORMA | 75,136 | $6.417M | 0.1% | $40.53 | +77.0% | COM | 31620M106 |
| — | DELPHI AUTOMOTIVE PLC | 72,426 | $6.348M | 0.1% | $54.88 | — | COM | G27823106 |
| CAH | CARDINAL HEALTH INC | 80,807 | $6.296M | 0.1% | $35.91 | +62.7% | COM | 14149Y108 |
| PRSU | VIAD CORP | 131,660 | $6.221M | 0.1% | $29.86 | +46.6% | COM | 92552R406 |
| CCL | CARNIVAL CORP | 94,669 | $6.207M | 0.1% | $29.00 | +94.6% | COM | 143658300 |
| PGR | PROGRESSIVE CORP | 140,768 | $6.206M | 0.1% | $18.14 | +76.9% | COM | 743315103 |
| EWBC | EAST WEST BANCORP INC | 105,338 | $6.171M | 0.1% | $31.10 | +44.4% | COM | 27579R104 |
| PPG | PPG INDUSTRIES INC | 55,750 | $6.13M | 0.1% | $78.74 | +17.0% | COM | 693506107 |
| SRE | SEMPRA ENERGY | 54,202 | $6.111M | 0.1% | $28.98 | +47.7% | COM | 816851109 |
| SBAC | SBA COMMUNICATIONS REIT C | 45,188 | $6.096M | 0.1% | $102.01 | +17.7% | COM | 78410G104 |
| — | SUNTRUST BANKS INC | 107,348 | $6.089M | 0.1% | $31.79 | — | COM | 867914103 |
| — | TE CONNECTIVITY LTD | 77,279 | $6.08M | 0.1% | $45.54 | — | COM | SB62B7C30 |
| WY | WEYERHAEUSER REIT | 180,706 | $6.054M | 0.1% | $18.88 | +27.3% | COM | 962166104 |
| — | LYONDELLBASELL INDUSTRIES | 71,491 | $6.033M | 0.1% | $67.44 | — | COM | SB3SPXZ39 |
| WELL | WELLTOWER INC | 79,842 | $5.976M | 0.1% | $45.05 | +18.9% | COM | 95040Q104 |
| CRI | CARTERS INC | 67,164 | $5.974M | 0.1% | $75.61 | -8.9% | COM | 146229109 |
| — | REXNORD CORP | 255,982 | $5.952M | 0.1% | $23.08 | — | COM | 76169B102 |
| MCO | MOODYS CORP | 48,894 | $5.949M | 0.1% | $63.25 | +71.1% | COM | 615369105 |
| — | ALEXION PHARMACEUTICALS I | 48,839 | $5.942M | 0.1% | $107.27 | — | COM | 015351109 |
| — | PIONEER NATURAL RESOURCE | 36,837 | $5.878M | 0.1% | $146.18 | — | COM | 723787107 |
| ABM | ABM INDUSTRIES INC | 141,256 | $5.865M | 0.1% | $31.09 | +14.6% | COM | 000957100 |
| AR | ANTERO RESOURCES CORP | 270,728 | $5.85M | 0.1% | $24.05 | -10.8% | COM | 03674X106 |
| NEM | NEWMONT MINING CORP | 180,490 | $5.846M | 0.1% | $24.82 | +7.1% | COM | 651639106 |
| FISV | FISERV INC | 47,620 | $5.826M | 0.1% | $25.74 | +135.0% | COM | 337738108 |
| WDC | WESTERN DIGITAL CORP | 65,569 | $5.809M | 0.1% | $35.20 | +69.5% | COM | 958102105 |
| EIX | EDISON INTERNATIONAL | 73,886 | $5.777M | 0.1% | $34.04 | +63.5% | COM | 281020107 |
| AVB | AVALONBAY COMMUNITIES REI | 29,972 | $5.76M | 0.1% | $89.45 | +58.8% | COM | 053484101 |
| — | GREAT WESTERN BANCORP INC | 139,955 | $5.712M | 0.1% | $33.30 | — | COM | 391416104 |
| — | POLYONE CORP | 145,883 | $5.652M | 0.1% | $32.52 | — | COM | 73179P106 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 43,861 | $5.632M | 0.1% | $73.44 | +50.4% | COM | 98956P102 |
| NWL | NEWELL BRANDS INC | 105,017 | $5.631M | 0.1% | $23.35 | +47.9% | COM | 651229106 |
| UAL | UNITED CONTINENTAL HOLDIN | 74,699 | $5.621M | 0.1% | $56.75 | +33.1% | COM | 910047109 |
| — | ROCKWELL COLLINS INC | 53,395 | $5.611M | 0.1% | $82.64 | — | COM | 774341101 |
| CAG | CONAGRA BRANDS INC | 155,407 | $5.557M | 0.1% | $21.37 | +31.6% | COM | 205887102 |
| SYY | SYSCO CORP | 110,101 | $5.541M | 0.1% | $24.65 | +73.0% | COM | 871829107 |
| — | GRAMERCY PROPERTY REIT TR | 186,501 | $5.541M | 0.1% | $26.30 | — | COM | 385002308 |
| — | ANADARKO PETROLEUM CORP | 121,862 | $5.525M | 0.1% | $83.67 | — | COM | 032511107 |
| NPKI | NEWPARK RESOURCES INC | 751,554 | $5.524M | 0.1% | $7.26 | +5.1% | COM | 651718504 |
| CMI | CUMMINS INC | 33,965 | $5.51M | 0.1% | $83.42 | +48.4% | COM | 231021106 |
| RSG | REPUBLIC SERVICES INC | 86,441 | $5.509M | 0.1% | $31.38 | +75.7% | COM | 760759100 |
| ILMN | ILLUMINA INC | 31,704 | $5.501M | 0.1% | $152.86 | +13.2% | COM | 452327109 |
| HSIC | HENRY SCHEIN INC | 30,041 | $5.498M | 0.1% | $59.38 | +17.4% | COM | 806407102 |
| EXLS | EXLSERVICE HOLDINGS INC | 98,743 | $5.488M | 0.1% | $8.42 | +19.8% | COM | 302081104 |
| ES | EVERSOURCE ENERGY | 89,805 | $5.452M | 0.1% | $36.73 | +22.7% | COM | 30040W108 |
| WMB | WILLIAMS INC | 179,950 | $5.449M | 0.1% | $20.23 | -7.8% | COM | 969457100 |
| MTB | M&T BANK CORP | 33,643 | $5.448M | 0.1% | $76.13 | +60.8% | COM | 55261F104 |
| CHD | CHURCH AND DWIGHT INC | 104,664 | $5.43M | 0.1% | $42.35 | +8.1% | COM | 171340102 |
| HCA | HCA HEALTHCARE INC | 62,231 | $5.427M | 0.1% | $64.77 | +21.4% | COM | 40412C101 |
| MHK | MOHAWK INDUSTRIES INC | 22,422 | $5.419M | 0.1% | $188.51 | +25.2% | COM | 608190104 |
| AAL | AMERICAN AIRLINES GROUP I | 107,126 | $5.391M | 0.1% | $47.78 | -5.6% | COM | 02376R102 |
| EW | EDWARDS LIFESCIENCES CORP | 45,393 | $5.367M | 0.1% | $22.69 | +60.8% | COM | 28176E108 |
| VTR | VENTAS REIT INC | 77,182 | $5.363M | 0.1% | $49.07 | -6.2% | COM | 92276F100 |
| — | SPECTRUM BRANDS HOLDINGS | 42,304 | $5.29M | 0.1% | $122.66 | — | COM | 84763R101 |
| SJM | JM SMUCKER | 44,697 | $5.289M | 0.1% | $82.04 | +17.3% | COM | 832696405 |
| EQR | EQUITY RESIDENTIAL REIT | 79,623 | $5.242M | 0.1% | $33.53 | +42.1% | COM | 29476L107 |
| — | CENTURYLINK INC | 219,053 | $5.231M | 0.1% | $32.47 | — | COM | 156700106 |
| — | NATIONAL GENERAL HOLDINGS | 247,194 | $5.216M | 0.1% | $21.85 | — | COM | 636220303 |
| — | DISCOVER FINANCIAL SERVIC | 83,047 | $5.165M | 0.1% | $50.16 | — | COM | 254709108 |
| — | BAKER HUGHES INC | 94,536 | $5.153M | 0.1% | $46.48 | — | COM | 057224107 |
| ROP | ROPER TECHNOLOGIES INC | 22,194 | $5.139M | 0.1% | $116.44 | +80.7% | COM | 776696106 |
| ADM | ARCHER DANIELS MIDLAND | 123,799 | $5.123M | 0.1% | $23.37 | +42.3% | COM | 039483102 |
| — | CBS CORP CLASS B | 80,071 | $5.107M | 0.1% | $49.03 | — | COM | 124857202 |
| — | COACH INC | 107,718 | $5.099M | 0.1% | $51.58 | — | COM | 189754104 |
| IP | INTERNATIONAL PAPER | 89,814 | $5.084M | 0.1% | $26.07 | +33.3% | COM | 460146103 |
| XEL | XCEL ENERGY INC | 110,590 | $5.074M | 0.1% | $20.83 | +69.5% | COM | 98389B100 |
| PCAR | PACCAR INC | 76,794 | $5.071M | 0.1% | $21.97 | +40.7% | COM | 693718108 |
| AEE | AMEREN CORP | 92,124 | $5.036M | 0.1% | $27.90 | +55.2% | COM | 023608102 |
| DXC | DXC TECHNOLOGY | 65,237 | $5.005M | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| SYF | SYNCHRONY FINANCIAL | 167,536 | $4.996M | 0.1% | $24.96 | -3.7% | COM | 87165B103 |
| — | C R BARD INC | 15,744 | $4.977M | 0.1% | $119.09 | — | COM | 067383109 |
| — | LAM RESEARCH CORP | 35,060 | $4.959M | 0.1% | $48.59 | — | COM | 512807108 |
| FTI | TECHNIPFMC PLC | 176,707 | $4.806M | 0.1% | $20.69 | 0.0% | COM | G87110105 |
| DRI | DARDEN RESTAURANTS INC | 52,091 | $4.711M | 0.1% | $41.34 | +66.4% | COM | 237194105 |
| WEC | WEC ENERGY GROUP INC | 76,718 | $4.709M | 0.1% | $35.28 | +32.9% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECKER IN | 33,387 | $4.699M | 0.1% | $58.68 | +85.3% | COM | 854502101 |
| EL | ESTEE LAUDER INC CLASS A | 48,658 | $4.67M | 0.1% | $60.10 | +37.1% | COM | 518439104 |
| HST | HOST HOTELS & RESORTS REI | 254,896 | $4.657M | 0.1% | $11.40 | +15.3% | COM | 44107P104 |
| ROK | ROCKWELL AUTOMATION INC | 28,730 | $4.653M | 0.1% | $68.21 | +97.1% | COM | 773903109 |
| TSN | TYSON FOODS INC CLASS A | 74,224 | $4.649M | 0.1% | $23.89 | +104.6% | COM | 902494103 |
| KEY | KEYCORP | 248,015 | $4.648M | 0.1% | $7.05 | +75.9% | COM | 493267108 |
| INCY | INCYTE CORP | 36,772 | $4.63M | 0.1% | $123.93 | +2.7% | COM | 45337C102 |
| KR | KROGER | 197,702 | $4.61M | 0.1% | $22.03 | +7.3% | COM | 501044101 |
| PH | PARKER-HANNIFIN CORP | 28,783 | $4.6M | 0.1% | $91.94 | +51.2% | COM | 701094104 |
| NTRS | NORTHERN TRUST CORP TRUST | 46,931 | $4.562M | 0.1% | $40.65 | +73.2% | COM | 665859104 |
| — | L BRANDS INC | 82,748 | $4.459M | 0.1% | $59.23 | — | COM | 501797104 |
| — | CARDTRONICS PLC CLASS A | 135,645 | $4.457M | 0.1% | $53.52 | — | COM | G1991C105 |
| FE | FIRSTENERGY CORP | 151,659 | $4.422M | 0.1% | $23.57 | -11.6% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP | 169,965 | $4.412M | 0.1% | $11.68 | +54.3% | COM | 316773100 |
| OKE | ONEOK INC | 83,688 | $4.365M | 0.1% | $24.99 | +21.3% | COM | 682680103 |
| DTE | DTE ENERGY | 40,992 | $4.337M | 0.1% | $38.90 | +74.6% | COM | 233331107 |
| MNST | MONSTER BEVERAGE CORP | 87,237 | $4.334M | 0.1% | $22.72 | +6.0% | COM | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,783 | $4.327M | 0.1% | $7.84 | +108.4% | COM | 67103H107 |
| A | AGILENT TECHNOLOGIES INC | 72,846 | $4.32M | 0.1% | $29.19 | +83.0% | COM | 00846U101 |
| ADSK | AUTODESK INC | 42,848 | $4.32M | 0.1% | $40.09 | +146.8% | COM | 052769106 |
| OMC | OMNICOM GROUP INC | 51,931 | $4.305M | 0.1% | $41.09 | +49.5% | COM | 681919106 |
| — | NATUS MEDICAL INC | 114,657 | $4.277M | 0.1% | $37.30 | — | COM | 639050103 |
| AMP | AMERIPRISE FINANCE INC | 33,535 | $4.269M | 0.1% | $60.25 | +78.0% | COM | 03076C106 |
| — | KELLOGG | 60,636 | $4.212M | 0.1% | $39.71 | +23.7% | COM | 487836108 |
| FTV | FORTIVE CORP | 65,588 | $4.155M | 0.1% | $30.87 | +23.1% | COM | 34959J108 |
| — | XILINX INC | 64,406 | $4.143M | 0.1% | $43.98 | — | COM | 983919101 |
| CFG | CITIZENS FINANCIAL GROUP | 115,892 | $4.135M | 0.1% | $15.12 | +66.4% | COM | 174610105 |
| BXP | BOSTON PROPERTIES REIT IN | 33,516 | $4.123M | 0.1% | $65.49 | +32.7% | COM | 101121101 |
| CPB | CAMPBELL SOUP | 78,130 | $4.074M | 0.1% | $35.63 | +19.6% | COM | 134429109 |
| NUE | NUCOR CORP | 70,178 | $4.061M | 0.1% | $32.73 | +48.0% | COM | 670346105 |
| RF | REGIONS FINANCIAL CORP | 275,261 | $4.03M | 0.1% | $5.94 | +71.0% | COM | 7591EP100 |
| — | WILLIS TOWERS WATSON PLC | 27,631 | $4.019M | 0.1% | $130.89 | — | COM | BRSYCC972 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,850 | $4.016M | 0.1% | $63.34 | +34.3% | COM | 83088M102 |
| — | XEROX CORP | 139,406 | $4.005M | 0.1% | $28.73 | — | COM | 984121608 |
| RCL | ROYAL CARIBBEAN CRUISES L | 36,461 | $3.983M | 0.1% | $57.42 | +69.4% | COM | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,530 | $3.977M | 0.1% | $15.53 | +116.0% | COM | 595017104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 61,917 | $3.967M | 0.1% | $24.16 | +89.0% | COM | 74251V102 |
| HURN | HURON CONSULTING GROUP IN | 91,788 | $3.965M | 0.1% | $56.75 | -24.3% | COM | 447462102 |
| DG | DOLLAR GENERAL CORP | 54,892 | $3.957M | 0.1% | $46.98 | +37.1% | COM | 256677105 |
| — | APACHE CORP | 82,530 | $3.956M | 0.1% | $82.41 | — | COM | 037411105 |
| EXPE | EXPEDIA INC | 26,444 | $3.939M | 0.1% | $64.56 | +109.0% | COM | 30212P303 |
| MKC | MCCORMICK & CO NON-VOTING | 40,344 | $3.934M | 0.1% | $32.02 | +34.1% | COM | 579780206 |
| UHS | UNIVERSAL HEALTH SERVICES | 32,221 | $3.934M | 0.1% | $101.99 | +12.4% | COM | 913903100 |
| DLR | DIGITAL REALTY TRUST REIT | 34,694 | $3.919M | 0.1% | $66.77 | +27.0% | COM | 253868103 |
| ETR | ENTERGY CORP | 51,003 | $3.916M | 0.1% | $22.54 | +23.9% | COM | 29364G103 |
| — | MYLAN NV | 100,853 | $3.915M | 0.1% | $64.66 | — | COM | N59465109 |
| CINF | CINCINNATI FINANCIAL CORP | 53,988 | $3.911M | 0.1% | $43.62 | +28.9% | COM | 172062101 |
| — | CONCHO RESOURCES INC | 32,117 | $3.903M | 0.1% | $104.01 | — | COM | 20605P101 |
| — | LEVEL COMMUNICATIONS INC | 63,908 | $3.79M | 0.1% | $50.91 | — | COM | 52729N308 |
| — | HCP REIT INC | 118,376 | $3.783M | 0.1% | $41.48 | — | COM | 40414L109 |
| — | PERRIGO PLC | 50,039 | $3.779M | 0.1% | $132.18 | — | COM | SBGH1M565 |
| — | SYMANTEC CORP | 133,783 | $3.779M | 0.1% | $22.26 | — | COM | 871503108 |
| GPN | GLOBAL PAYMENTS INC | 41,580 | $3.756M | 0.1% | $69.64 | +18.1% | COM | 37940X102 |
| CLX | CLOROX | 28,006 | $3.732M | 0.1% | $69.04 | +52.6% | COM | 189054109 |
| — | RED HAT INC | 38,667 | $3.702M | 0.1% | $50.64 | — | COM | 756577102 |
| ESS | ESSEX PROPERTY TRUST REIT | 14,383 | $3.7M | 0.1% | $124.68 | +50.7% | COM | 297178105 |
| DVN | DEVON ENERGY CORPORATION | 114,283 | $3.654M | 0.1% | $32.31 | -20.0% | COM | 25179M103 |
| — | FEDERAL REALTY INVESTMENT | 28,838 | $3.645M | 0.1% | $141.18 | — | COM | 313747206 |
| VMC | VULCAN MATERIALS | 28,705 | $3.636M | 0.1% | $48.63 | +139.4% | COM | 929160109 |
| ULTA | ULTA BEAUTY INC | 12,641 | $3.632M | 0.1% | $206.87 | +41.1% | COM | 90384S303 |
| DLTR | DOLLAR TREE INC | 51,272 | $3.585M | 0.1% | $54.13 | +42.6% | COM | 256746108 |
| EFX | EQUIFAX INC | 26,061 | $3.581M | 0.1% | $53.78 | +135.8% | COM | 294429105 |
| BBY | BEST BUY INC | 62,093 | $3.56M | 0.1% | $17.95 | +118.3% | COM | 086516101 |
| VNO | VORNADO REALTY TRUST REIT | 37,495 | $3.521M | 0.1% | $83.16 | — | COM | 929042109 |
| CBRE | CBRE GROUP INC CLASS A | 96,486 | $3.512M | 0.1% | $26.98 | +28.9% | COM | 12504L109 |
| COR | AMERISOURCEBERGEN CORP | 37,133 | $3.51M | 0.1% | $44.42 | +52.3% | COM | 03073E105 |
| CTAS | CINTAS CORP | 27,753 | $3.498M | 0.1% | $15.70 | +81.4% | COM | 172908105 |
| — | HANESBRANDS INC | 150,963 | $3.496M | 0.1% | $29.49 | — | COM | 410345102 |
| FCX | FREEPORT MCMORAN INC | 290,826 | $3.493M | 0.1% | $21.52 | -48.8% | COM | 35671D857 |
| AZO | AUTOZONE INC | 6,072 | $3.464M | 0.1% | $415.06 | +56.8% | COM | 053332102 |
| TAP | MOLSON COORS BREWING CLAS | 39,966 | $3.451M | 0.1% | $43.65 | +69.7% | COM | 60871R209 |
| DGX | QUEST DIAGNOSTICS INC | 31,026 | $3.449M | 0.1% | $49.01 | +81.9% | COM | 74834L100 |
| VRSN | VERISIGN INC | 37,096 | $3.448M | 0.1% | $60.22 | +48.7% | COM | 92343E102 |
| BEN | FRANKLIN RESOURCES INC | 76,309 | $3.418M | 0.1% | $29.30 | -7.7% | COM | 354613101 |
| — | LABORATORY CORPORATION OF | 22,137 | $3.412M | 0.1% | $107.27 | — | COM | 50540R409 |
| — | CORELOGIC INC | 78,570 | $3.408M | 0.1% | $38.53 | — | COM | 21871D103 |
| HRL | HORMEL FOODS CORP | 99,597 | $3.397M | 0.1% | $25.70 | +7.7% | COM | 440452100 |
| LNC | LINCOLN NATIONAL CORP | 50,120 | $3.387M | 0.1% | $22.91 | +103.4% | COM | 534187109 |
| MSI | MOTOROLA SOLUTIONS INC | 38,656 | $3.353M | 0.1% | $49.68 | +50.5% | COM | 620076307 |
| UDR | UDR REIT INC | 85,905 | $3.348M | 0.1% | $25.67 | +8.9% | COM | 902653104 |
| — | CA INC | 96,277 | $3.319M | 0.1% | $29.29 | — | COM | 12673P105 |
| AME | AMETEK INC | 54,718 | $3.314M | 0.1% | $40.91 | +36.0% | COM | 031100100 |
| AJG | ARTHUR J GALLAGHER | 57,174 | $3.273M | 0.1% | $42.14 | +17.8% | COM | 363576109 |
| HSY | HERSHEY FOODS | 30,465 | $3.271M | 0.1% | $70.01 | +28.3% | COM | 427866108 |
| O | REALTY INCOME REIT CORP | 59,194 | $3.266M | 0.1% | $28.21 | +29.8% | COM | 756109104 |
| MTD | METTLER TOLEDO INC | 5,530 | $3.255M | 0.1% | $396.98 | +38.0% | COM | 592688105 |
| XRAY | DENTSPLY SIRONA INC | 49,815 | $3.23M | 0.1% | $58.97 | +7.1% | COM | 24906P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 238,599 | $3.226M | 0.1% | $5.41 | +64.4% | COM | 446150104 |
| IDXX | IDEXX LABORATORIES INC | 19,926 | $3.216M | 0.1% | $133.74 | +21.4% | COM | 45168D104 |
| BALL | BALL CORP | 76,033 | $3.209M | 0.1% | $29.10 | +23.5% | COM | 058498106 |
| WAT | WATER CORP CORP | 17,370 | $3.193M | 0.1% | $96.49 | +80.1% | COM | 941848103 |
| CALY | CALLAWAY GOLF | 248,456 | $3.175M | 0.1% | $9.81 | +24.2% | COM | 131193104 |
| BFH | ALLIANCE DATA SYSTEMS COR | 12,170 | $3.124M | 0.1% | $154.74 | +11.6% | COM | 018581108 |
| KLAC | KLA TENCOR CORP | 34,068 | $3.118M | 0.1% | $35.22 | +146.9% | COM | 482480100 |
| IVZ | INVESCO LTD | 88,444 | $3.112M | 0.1% | $20.69 | +5.3% | COM | G491BT108 |
| GOLF | ACUSHNET HOLDINGS CORP | 156,245 | $3.1M | 0.1% | $18.18 | +3.0% | COM | 005098108 |
| — | TESORO CORP | 33,029 | $3.092M | 0.1% | $61.53 | — | COM | 881609101 |
| — | WESTROCK | 54,376 | $3.081M | 0.1% | $45.63 | — | COM | 96145D105 |
| — | LATTICE HARTFORD MULTI RE | 200,000 | $3.078M | 0.1% | $14.90 | — | COM | 518416300 |
| WHR | WHIRLPOOL CORP | 16,036 | $3.073M | 0.1% | $124.00 | +47.5% | COM | 963320106 |
| — | DISH NETWORK CORP CLASS A | 48,846 | $3.066M | 0.1% | $63.50 | — | COM | 25470M109 |
| — | COBIZ FINANCIAL INC | 174,445 | $3.035M | 0.1% | $17.40 | — | COM | 190897108 |
| HOLX | HOLOGIC INC | 66,783 | $3.031M | 0.1% | $34.19 | +29.1% | COM | 436440101 |
| AWK | AMERICAN WATER WORKS INC | 38,752 | $3.021M | 0.1% | $52.51 | +27.0% | COM | 030420103 |
| CNC | CENTENE CORP | 37,798 | $3.019M | 0.1% | $29.85 | +26.4% | COM | 15135B101 |
| MLM | MARTIN MARIETTA MATERIALS | 13,558 | $3.018M | 0.1% | $115.08 | +84.3% | COM | 573284106 |
| L | LOEWS CORP | 64,459 | $3.017M | 0.1% | $41.93 | +7.5% | COM | 540424108 |
| GPC | GENUINE PARTS | 32,379 | $3.003M | 0.1% | $58.42 | +22.3% | COM | 372460105 |
| CMA | COMERICA INC | 40,900 | $2.996M | 0.1% | $24.98 | +94.8% | COM | 200340107 |
| — | GGP INC | 126,734 | $2.986M | 0.1% | $23.18 | — | COM | 36174X101 |
| — | VERINT SYSTEMS INC | 73,002 | $2.971M | 0.1% | $38.49 | — | COM | 92343X100 |
| — | TWENTY-FIRST CENTURY FOX | 106,193 | $2.96M | 0.1% | $27.31 | — | COM | 90130A200 |
| — | HARRIS CORP | 27,024 | $2.948M | 0.1% | $55.16 | — | COM | 413875105 |
| — | MICHAEL KORS HOLDINGS LTD | 80,862 | $2.931M | 0.1% | $54.74 | — | COM | G60754101 |
| — | WHOLE FOODS MARKET INC | 69,484 | $2.926M | 0.1% | $51.25 | — | COM | 966837106 |
| KIM | KIMCO REALTY REIT CORP | 159,217 | $2.922M | 0.1% | $12.69 | -0.1% | COM | 49446R109 |
| VOO | VANGUARD S&P ETF | 13,117 | $2.913M | 0.1% | $193.87 | — | COM | 922908363 |
| HAS | HASBRO INC | 26,059 | $2.906M | 0.1% | $33.14 | +130.7% | COM | 418056107 |
| — | NATIONAL OILWELL VARCO IN | 86,881 | $2.862M | 0.1% | $67.18 | — | COM | 637071101 |
| TDG | TRANSDIGM GROUP INC | 10,612 | $2.853M | 0.1% | $150.50 | +15.2% | COM | 893641100 |
| — | L3 TECHNOLOGIES INC | 16,966 | $2.835M | 0.1% | $165.31 | — | COM | 502413107 |
| — | NIELSEN HOLDINGS PLC | 73,005 | $2.822M | 0.1% | $44.42 | — | COM | G6518L108 |
| VRSK | VERISK ANALYTICS INC | 33,240 | $2.804M | 0.1% | $71.46 | +8.3% | COM | 92345Y106 |
| — | NOBLE ENERGY INC | 98,830 | $2.797M | 0.1% | $55.85 | — | COM | 655044105 |
| CNP | CENTERPOINT ENERGY INC | 101,974 | $2.792M | 0.1% | $15.44 | +39.2% | COM | 15189T107 |
| FAST | FASTENAL | 63,644 | $2.77M | 0.1% | $8.74 | +2.6% | COM | 311900104 |
| HLT | HILTON WORLDWIDE HOLDINGS | 44,629 | $2.76M | 0.1% | $60.18 | 0.0% | COM | 43300A203 |
| — | CATALENT INC | 78,450 | $2.754M | 0.1% | $26.51 | — | COM | 148806102 |
| TXT | TEXTRON INC | 58,015 | $2.733M | 0.1% | $28.08 | +65.6% | COM | 883203101 |
| RVTY | PERKINELMER INC | 40,047 | $2.729M | 0.1% | $45.90 | +32.3% | COM | 714046109 |
| DOV | DOVER CORP | 33,854 | $2.716M | 0.1% | $41.42 | +37.1% | COM | 260003108 |
| MAS | MASCO CORP | 70,407 | $2.69M | 0.1% | $15.28 | +109.9% | COM | 574599106 |
| FBP | FIRST BANCORP | 460,153 | $2.664M | 0.1% | $5.18 | -11.7% | COM | 318672706 |
| EMN | EASTMAN CHEMICAL | 31,722 | $2.664M | 0.1% | $48.05 | +25.5% | COM | 277432100 |
| — | SEAGATE TECHNOLOGY PLC | 68,646 | $2.66M | 0.1% | $44.86 | — | COM | SB58JVZ57 |
| — | CITRIX SYSTEMS INC | 33,348 | $2.654M | 0.1% | $61.86 | — | COM | 177376100 |
| MAA | MID AMERICA APARTMENT COM | 24,829 | $2.616M | 0.1% | $67.12 | +13.9% | COM | 59522J103 |
| — | MRC GLOBAL INC | 157,616 | $2.604M | 0.1% | $18.33 | — | COM | 55345K103 |
| — | VIACOM INC CLASS B | 76,610 | $2.572M | 0.0% | $68.06 | — | COM | 92553P201 |
| — | HESS CORP | 58,619 | $2.572M | 0.0% | $64.73 | — | COM | 42809H107 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 6,162 | $2.564M | 0.0% | $7.28 | +27.4% | COM | 169656105 |
| DHI | D R HORTON INC | 74,042 | $2.56M | 0.0% | $21.41 | +42.0% | COM | 23331A109 |
| — | COOPER INC | 10,669 | $2.554M | 0.0% | $179.21 | — | COM | 216648402 |
| ALB | ALBEMARLE CORP | 24,111 | $2.545M | 0.0% | $64.37 | +50.2% | COM | 012653101 |
| SNPS | SYNOPSYS INC | 34,789 | $2.537M | 0.0% | $65.92 | +11.6% | COM | 871607107 |
| CTRA | CABOT OIL & GAS CORP | 101,013 | $2.533M | 0.0% | $24.67 | -30.0% | COM | 127097103 |
| UNM | UNUM | 54,028 | $2.519M | 0.0% | $29.12 | +58.0% | COM | 91529Y106 |
| HRB | H&R BLOCK INC | 81,280 | $2.512M | 0.0% | $18.90 | -0.6% | COM | 093671105 |
| KMX | CARMAX INC | 39,734 | $2.506M | 0.0% | $45.76 | +32.0% | COM | 143130102 |
| — | PENTAIR | 37,293 | $2.481M | 0.0% | $71.28 | — | COM | SBLS09M33 |
| ALGN | ALIGN TECHNOLOGY INC | 16,472 | $2.473M | 0.0% | $135.62 | 0.0% | COM | 016255101 |
| NTAP | NETAPP INC | 61,480 | $2.462M | 0.0% | $26.85 | +18.8% | COM | 64110D104 |
| EG | EVEREST RE GROUP LTD | 9,538 | $2.428M | 0.0% | $206.53 | 0.0% | COM | G3223R108 |
| ALK | ALASKA AIR GROUP INC | 26,997 | $2.423M | 0.0% | $64.47 | +28.4% | COM | 011659109 |
| — | KANSAS CITY SOUTHERN | 23,111 | $2.419M | 0.0% | $105.26 | — | COM | 485170302 |
| IT | GARTNER INC | 19,540 | $2.413M | 0.0% | $116.06 | 0.0% | COM | 366651107 |
| EXPD | EXPEDITORS INTERNATIONAL | 42,585 | $2.405M | 0.0% | $32.99 | +49.9% | COM | 302130109 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 19,860 | $2.393M | 0.0% | $82.08 | +3.8% | COM | 015271109 |
| — | JUNIPER NETWORKS INC | 84,778 | $2.364M | 0.0% | $19.73 | — | COM | 48203R104 |
| LEN | LENNAR A CORP | 44,316 | $2.363M | 0.0% | $34.65 | +29.8% | COM | 526057104 |
| — | SL GREEN REALTY REIT CORP | 22,131 | $2.341M | 0.0% | $122.66 | — | COM | 78440X101 |
| WYNN | WYNN RESORTS LTD | 17,358 | $2.328M | 0.0% | $140.27 | -18.6% | COM | 983134107 |
| IFF | INTERNATIONAL FLAVORS & F | 17,191 | $2.321M | 0.0% | $61.08 | +78.4% | COM | 459506101 |
| — | E TRADE FINANCIAL CORP | 60,461 | $2.299M | 0.0% | $17.34 | — | COM | 269246401 |
| — | ANSYS INC | 18,832 | $2.291M | 0.0% | $121.65 | — | COM | 03662Q105 |
| — | WYNDHAM WORLDWIDE CORP | 22,700 | $2.279M | 0.0% | $59.07 | — | COM | 98310W108 |
| — | TOTAL SYSTEM SERVICES INC | 38,856 | $2.263M | 0.0% | $26.22 | — | COM | 891906109 |
| — | TORCHMARK CORP | 29,586 | $2.263M | 0.0% | $60.37 | — | COM | 891027104 |
| — | STERICYCLE INC | 29,588 | $2.258M | 0.0% | $104.89 | — | COM | 858912108 |
| HOG | HARLEY DAVIDSON INC | 41,775 | $2.257M | 0.0% | $54.56 | +2.0% | COM | 412822108 |
| RJF | RAYMOND JAMES INC | 28,026 | $2.248M | 0.0% | $44.57 | -0.8% | COM | 754730109 |
| AMD | ADVANCED MICRO DEVICES IN | 179,781 | $2.244M | 0.0% | $12.68 | -3.6% | COM | 007903107 |
| — | TIFFANY | 23,896 | $2.243M | 0.0% | $75.05 | — | COM | 886547108 |
| LKQ | LKQ CORP | 67,136 | $2.212M | 0.0% | $28.79 | -3.6% | COM | 501889208 |
| FBIN | FORTUNE BRANDS HOME AND S | 33,768 | $2.203M | 0.0% | $42.45 | +12.1% | COM | 34964C106 |
| EQT | EQT CORP | 37,497 | $2.197M | 0.0% | $37.44 | -22.0% | COM | 26884L109 |
| — | MARATHON OIL CORP | 185,240 | $2.195M | 0.0% | $29.42 | — | COM | 565849106 |
| XYL | XYLEM INC | 39,327 | $2.18M | 0.0% | $25.38 | +85.1% | COM | 98419M100 |
| — | INTERPUBLIC GROUP OF COMP | 88,193 | $2.17M | 0.0% | $9.31 | +86.8% | COM | 460690100 |
| — | ARCONIC INC | 95,518 | $2.163M | 0.0% | $18.54 | — | COM | 03965L100 |
| ZION | ZIONS BANCORPORATION | 49,192 | $2.16M | 0.0% | $27.61 | +49.1% | COM | 989701107 |
| WKC | WORLD FUEL SERVICES CORP | 56,118 | $2.158M | 0.0% | $44.43 | -17.7% | COM | 981475106 |
| HIG | HARTFORD FINANCIAL SERVIC | 40,951 | $2.153M | 0.0% | $34.06 | +20.5% | COM | 416515104 |
| EXR | EXTRA SPACE STORAGE REIT | 27,350 | $2.133M | 0.0% | $58.29 | -4.8% | COM | 30225T102 |
| — | SCANA CORP | 31,787 | $2.13M | 0.0% | $49.30 | — | COM | 80589M102 |
| FMC | FMC CORP | 29,032 | $2.121M | 0.0% | $40.61 | +28.3% | COM | 302491303 |
| CHRW | CH ROBINSON WORLDWIDE INC | 30,639 | $2.104M | 0.0% | $43.38 | +33.2% | COM | 12541W209 |
| GWW | WW GRAINGER INC | 11,654 | $2.104M | 0.0% | $195.34 | -14.9% | COM | 384802104 |
| PNW | PINNACLE WEST CORP | 24,448 | $2.082M | 0.0% | $35.74 | +70.8% | COM | 723484101 |
| WU | WESTERN UNION | 108,562 | $2.068M | 0.0% | $17.31 | — | COM | 959802109 |
| — | VARIAN MEDICAL SYSTEMS IN | 19,967 | $2.06M | 0.0% | $68.27 | — | COM | 92220P105 |
| URI | UNITED RENTALS INC | 18,230 | $2.055M | 0.0% | $100.57 | +7.5% | COM | 911363109 |
| AMG | AFFILIATED MANAGERS GROUP | 12,142 | $2.014M | 0.0% | $176.60 | -12.3% | COM | 008252108 |
| LNT | ALLIANT ENERGY CORP | 49,988 | $2.008M | 0.0% | $27.46 | +12.6% | COM | 018802108 |
| SNA | SNAP ON INC | 12,645 | $1.998M | 0.0% | $73.63 | +79.1% | COM | 833034101 |
| REG | REGENCY CENTERS REIT CORP | 31,779 | $1.991M | 0.0% | $48.09 | -7.1% | COM | 758849103 |
| CBOE | CBOE HOLDINGS INC | 21,371 | $1.953M | 0.0% | $69.83 | +9.5% | COM | 12503M108 |
| AYI | ACUITY BRANDS INC | 9,586 | $1.949M | 0.0% | $242.29 | -29.2% | COM | 00508Y102 |
| PVH | PVH CORP | 16,978 | $1.944M | 0.0% | $112.57 | -9.0% | COM | 693656100 |
| SEE | SEALED AIR CORP | 43,413 | $1.943M | 0.0% | $22.23 | +70.4% | COM | 81211K100 |
| — | CIMAREX ENERGY | 20,609 | $1.937M | 0.0% | $118.31 | — | COM | 171798101 |
| COTY | COTY INC CLASS A | 101,895 | $1.912M | 0.0% | $19.20 | -13.8% | COM | 222070203 |
| GT | GOODYEAR TIRE & RUBBER | 54,588 | $1.908M | 0.0% | $18.22 | +89.0% | COM | 382550101 |
| IRM | IRON MOUNTAIN INC | 54,944 | $1.888M | 0.0% | $20.69 | +4.3% | COM | 46284V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,883 | $1.887M | 0.0% | $42.94 | +22.9% | COM | 00971T101 |
| BF/B | BROWN FORMAN CORP CLASS B | 38,538 | $1.873M | 0.0% | $27.63 | +21.2% | COM | 115637209 |
| — | LEUCADIA NATIONAL CORP | 70,398 | $1.842M | 0.0% | $25.79 | — | COM | 527288104 |
| FFIV | F5 NETWORKS INC | 14,483 | $1.84M | 0.0% | $80.98 | +61.8% | COM | 315616102 |
| BWA | BORGWARNER INC | 43,387 | $1.838M | 0.0% | $34.19 | -7.2% | COM | 099724106 |
| PBF | PBF ENERGY INC CLASS A | 82,120 | $1.828M | 0.0% | $24.39 | -12.0% | COM | 69318G106 |
| — | STAPLES INC | 178,513 | $1.798M | 0.0% | $14.86 | — | COM | 855030102 |
| NI | NISOURCE INC | 70,493 | $1.788M | 0.0% | $12.09 | +56.1% | COM | 65473P105 |
| NDAQ | NASDAQ INC | 24,978 | $1.786M | 0.0% | $8.61 | +132.9% | COM | 631103108 |
| AVY | AVERY DENNISON CORP | 20,105 | $1.777M | 0.0% | $34.13 | +110.3% | COM | 053611109 |
| RL | RALPH LAUREN CORP CLASS A | 23,870 | $1.762M | 0.0% | $103.03 | -38.7% | COM | 751212101 |
| MOS | MOSAIC | 76,234 | $1.74M | 0.0% | $43.05 | -50.5% | COM | 61945C103 |
| QRVO | QUORVO INC | 27,335 | $1.731M | 0.0% | $77.52 | -7.8% | COM | 74736K101 |
| AES | AES CORP | 154,191 | $1.713M | 0.0% | $8.18 | +2.4% | COM | 00130H105 |
| JBHT | JB HUNT TRANSPORT SERVICE | 18,702 | $1.709M | 0.0% | $77.06 | +6.0% | COM | 445658107 |
| ALLE | ALLEGION PLC | 20,970 | $1.701M | 0.0% | $42.60 | +65.8% | COM | G0176J109 |
| M | MACYS INC | 69,864 | $1.624M | 0.0% | $46.87 | -45.3% | COM | 55616P104 |
| — | SCRIPPS NETWORKS INTERACT | 23,582 | $1.611M | 0.0% | $70.85 | — | COM | 811065101 |
| MAT | MATTEL INC | 74,426 | $1.602M | 0.0% | $41.04 | -44.9% | COM | 577081102 |
| — | ENVISION HEALTHCARE CORP | 25,524 | $1.6M | 0.0% | $63.28 | — | COM | 29414D100 |
| LEG | LEGGETT & PLATT INC | 30,152 | $1.584M | 0.0% | $32.84 | +58.9% | COM | 524660107 |
| PHM | PULTEGROUP INC | 62,464 | $1.532M | 0.0% | $17.62 | +20.1% | COM | 745867101 |
| TSCO | TRACTOR SUPPLY | 27,921 | $1.514M | 0.0% | $11.93 | -12.8% | COM | 892356106 |
| — | PEOPLES UNITED FINANCIAL | 85,623 | $1.512M | 0.0% | $14.97 | — | COM | 712704105 |
| MAC | MACERICH REIT | 25,698 | $1.492M | 0.0% | $61.27 | — | COM | 554382101 |
| — | APARTMENT INVESTMENT AND | 34,186 | $1.469M | 0.0% | $32.70 | — | COM | 03748R101 |
| KSS | KOHLS CORP | 37,417 | $1.447M | 0.0% | $48.71 | -21.3% | COM | 500255104 |
| — | FOOT LOCKER INC | 28,884 | $1.423M | 0.0% | $53.06 | — | COM | 344849104 |
| CF | CF INDUSTRIES HOLDINGS IN | 50,616 | $1.415M | 0.0% | $41.00 | -46.3% | COM | 125269100 |
| — | JACOBS ENGINEERING GROUP | 26,011 | $1.415M | 0.0% | $54.70 | — | COM | 469814107 |
| FLR | FLUOR CORP | 30,451 | $1.394M | 0.0% | $55.12 | -19.1% | COM | 343412102 |
| RHI | ROBERT HALF INC | 28,013 | $1.343M | 0.0% | $35.20 | +32.8% | COM | 770323103 |
| AIZ | ASSURANT INC | 12,721 | $1.319M | 0.0% | $40.02 | +110.6% | COM | 04621X108 |
| CXW | CORECIVIC REIT INC | 47,683 | $1.315M | 0.0% | $23.17 | +3.6% | COM | 21871N101 |
| — | GARMIN LTD | 25,767 | $1.315M | 0.0% | $37.13 | — | COM | SB3Z5T149 |
| NXPI | NXP SEMICONDUCTORS NV | 12,002 | $1.314M | 0.0% | $78.19 | +21.7% | COM | N6596X109 |
| — | MALLINCKRODT | 29,007 | $1.3M | 0.0% | $92.20 | — | COM | G5785G107 |
| — | NORDSTROM INC | 27,104 | $1.296M | 0.0% | $58.92 | — | COM | 655664100 |
| HP | HELMERICH & PAYNE INC | 23,501 | $1.277M | 0.0% | $61.94 | -5.3% | COM | 423452101 |
| — | ENDO INTERNATIONAL PLC | 113,690 | $1.27M | 0.0% | $11.16 | — | COM | G30401106 |
| GAP | GAP INC | 57,105 | $1.256M | 0.0% | $24.58 | -28.4% | COM | 364760108 |
| — | FLIR SYSTEMS INC | 36,009 | $1.248M | 0.0% | $28.58 | — | COM | 302445101 |
| — | NEWFIELD EXPLORATION | 42,862 | $1.22M | 0.0% | $28.63 | — | COM | 651290108 |
| NRG | NRG ENERGY INC | 68,655 | $1.182M | 0.0% | $20.39 | -32.1% | COM | 629377508 |
| LAMR | LAMAR ADVERTISING COMPANY | 15,977 | $1.175M | 0.0% | $73.22 | — | COM | 512816109 |
| — | DISCOVERY COMMUNICATIONS | 46,241 | $1.166M | 0.0% | $38.45 | — | COM | 25470F302 |
| NWSA | NEWS CORP CLASS A | 80,866 | $1.108M | 0.0% | $13.94 | -14.9% | COM | 65249B109 |
| PWR | QUANTA SERVICES INC | 32,442 | $1.068M | 0.0% | $27.42 | +19.2% | COM | 74762E102 |
| NAVI | NAVIENT CORP | 63,203 | $1.052M | 0.0% | $17.60 | -14.3% | COM | 63938C108 |
| TEVA | TEVA PHARMACEUTICAL INDUS | 31,675 | $1.052M | 0.0% | $36.25 | — | COM | 881624209 |
| — | PATTERSON COMPANIES INC | 21,921 | $1.029M | 0.0% | $41.62 | — | COM | 703395103 |
| — | CSRA INC | 31,610 | $1.004M | 0.0% | $25.69 | — | COM | 12650T104 |
| — | BED BATH AND BEYOND INC | 31,717 | $964K | 0.0% | $70.82 | — | COM | 075896100 |
| RRC | RANGE RESOURCES CORP | 40,850 | $946K | 0.0% | $71.64 | -64.8% | COM | 75281A109 |
| SIG | SIGNET JEWELERS LTD | 14,874 | $941K | 0.0% | $101.09 | -49.5% | COM | G81276100 |
| TRIP | TRIPADVISOR INC | 23,970 | $916K | 0.0% | $52.29 | -29.7% | COM | 896945201 |
| MUR | MURPHY OIL CORP | 35,238 | $903K | 0.0% | $34.21 | -44.2% | COM | 626717102 |
| — | DISCOVERY COMMUNICATIONS | 34,107 | $881K | 0.0% | $72.49 | — | COM | 25470F104 |
| UAA | UNDER ARMOUR INC CLASS A | 40,131 | $873K | 0.0% | $26.99 | -24.6% | COM | 904311107 |
| RIG | TRANSOCEAN LTD | 101,661 | $837K | 0.0% | $34.84 | -70.7% | COM | H8817H100 |
| — | CHESAPEAKE ENERGY CORP | 165,747 | $824K | 0.0% | $15.56 | — | COM | 165167107 |
| UA | UNDER ARMOUR INC CLASS C | 38,903 | $784K | 0.0% | $37.16 | -49.3% | COM | 904311206 |
| TDC | TERADATA CORP | 21,410 | $631K | 0.0% | $45.35 | -35.4% | COM | 88076W103 |
| AN | AUTONATION INC | 14,356 | $605K | 0.0% | $49.58 | -17.9% | COM | 05329W102 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,547 | $496K | 0.0% | $83.30 | +29.7% | COM | M22465104 |
| NWS | NEWS CORP CLASS B | 27,438 | $388K | 0.0% | $12.06 | +1.5% | COM | 65249B208 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,440 | $318K | 0.0% | $14.40 | 0.0% | COM | 68554V108 |
| BOOT | BOOT BARN HOLDINGS INC | 44,383 | $314K | 0.0% | $26.08 | -66.9% | COM | 099406100 |
| UVE | UNIVERSAL INSURANCE HOLDI | 11,530 | $291K | 0.0% | $23.09 | +6.5% | COM | 91359V107 |
| DLX | DELUXE CORP | 4,016 | $278K | 0.0% | $43.39 | +10.0% | COM | 248019101 |
| WNC | WABASH NATIONAL CORP | 12,480 | $274K | 0.0% | $11.48 | +54.1% | COM | 929566107 |
| — | QUALITY SYSTEMS INC | 15,860 | $273K | 0.0% | $17.21 | — | COM | 747582104 |
| JKHY | JACK HENRY ANS ASSOCIATES | 2,628 | $273K | 0.0% | $90.11 | 0.0% | COM | 426281101 |
| FF | FUTUREFUEL CORP | 17,900 | $270K | 0.0% | $3.50 | +43.4% | COM | 36116M106 |
| GNTX | GENTEX CORP | 13,700 | $260K | 0.0% | $19.49 | 0.0% | COM | 371901109 |
| — | TRIUMPH GROUP INC | 8,200 | $259K | 0.0% | $31.59 | — | COM | 896818101 |
| MYGN | MYRIAD GENETICS INC | 9,990 | $258K | 0.0% | $21.23 | 0.0% | COM | 62855J104 |
| — | QIAGEN NV | 7,609 | $254K | 0.0% | $29.01 | — | COM | SBYXS6996 |
| ANGO | ANGIODYNAMICS INC | 15,320 | $248K | 0.0% | $15.81 | 0.0% | COM | 03475V101 |
| — | TOTAL ADR REPSG ONE SA | 4,990 | $247K | 0.0% | $59.78 | — | COM | 89151E109 |
| — | FIRSTCASH INC | 4,200 | $245K | 0.0% | $58.33 | — | COM | 33767D105 |
| — | ACORDA THERAPEUTICS INC | 12,300 | $242K | 0.0% | $19.67 | — | COM | 00484M106 |
| AER | AERCAP HOLDINGS NV | 5,191 | $241K | 0.0% | $37.79 | +17.4% | COM | N00985106 |
| IBKR | INTERACTIVE BROKERS GROUP | 6,400 | $239K | 0.0% | $8.40 | 0.0% | COM | 45841N107 |
| — | THOMSON REUTERS CORP | 5,050 | $234K | 0.0% | $46.34 | — | COM | 884903105 |
| UVV | UNIVERSAL CORP | 3,587 | $232K | 0.0% | $69.39 | 0.0% | COM | 913456109 |
| SCI | SERVICE CORPORATION INTER | 6,850 | $229K | 0.0% | $31.86 | 0.0% | COM | 817565104 |
| BDC | BELDEN INC | 3,010 | $227K | 0.0% | $71.50 | -2.7% | COM | 077454106 |
| PRA | PROASSURANCE CORP | 3,728 | $227K | 0.0% | $55.56 | +8.0% | COM | 74267C106 |
| — | GLAXOSMITHKLINE ADR REPRE | 5,130 | $221K | 0.0% | $40.09 | — | COM | 37733W105 |
| DORM | DORMAN PRODUCTS INC | 2,650 | $219K | 0.0% | $81.64 | 0.0% | COM | 258278100 |
| — | ELECTRO SCIENTIFIC INDUST | 26,600 | $219K | 0.0% | $8.23 | — | COM | 285229100 |
| GDOT | GREEN DOT CORP CLASS A | 5,500 | $212K | 0.0% | $28.33 | +27.5% | COM | 39304D102 |
| HCI | HCI GROUP INC | 4,500 | $211K | 0.0% | $45.66 | 0.0% | COM | 40416E103 |
| BRO | BROWN & BROWN INC | 4,910 | $211K | 0.0% | $19.99 | 0.0% | COM | 115236101 |
| RYAM | RAYONIER ADVANCED MATERIA | 13,270 | $209K | 0.0% | $13.96 | +2.3% | COM | 75508B104 |
| ORI | OLD REPUBLIC INTERNATIONA | 10,570 | $206K | 0.0% | $10.08 | 0.0% | COM | 680223104 |
| — | CABOT MICROELECTRONICS CO | 2,780 | $205K | 0.0% | $76.62 | — | COM | 12709P103 |
| FOXF | FOX FACTORY HOLDING CORP | 5,760 | $205K | 0.0% | $31.32 | 0.0% | COM | 35138V102 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 30,430 | $205K | 0.0% | $5.92 | — | COM | 606822104 |
| KBH | KB HOME | 8,500 | $204K | 0.0% | $18.98 | 0.0% | COM | 48666K109 |
| LOCO | EL POLLO LOCO INC | 13,500 | $187K | 0.0% | $13.32 | 0.0% | COM | 268603107 |
| TWI | TITAN INTERNATIONAL INC | 15,400 | $185K | 0.0% | $7.47 | +42.6% | COM | 88830M102 |
| — | ENSCO PLC CLASS A | 34,900 | $180K | 0.0% | $9.02 | — | COM | G3157S106 |
| — | BROOKLINE BANCORP INC | 11,500 | $168K | 0.0% | $11.06 | — | COM | 11373M107 |
| — | GENERAL CABLE CORP | 10,240 | $167K | 0.0% | $18.85 | — | COM | 369300108 |
| — | ACETO CORP | 10,680 | $165K | 0.0% | $15.45 | — | COM | 004446100 |
| — | ESSENDANT INC | 10,960 | $163K | 0.0% | $14.87 | — | COM | 296689102 |
| SMFG | SUMITOMO MITSUI FIN GRP A | 19,610 | $154K | 0.0% | $7.85 | — | COM | 86562M209 |
| SLM | SLM CORP | 13,400 | $154K | 0.0% | $7.71 | +47.7% | COM | 78442P106 |
| — | SUPERVALU INC | 45,200 | $149K | 0.0% | $3.30 | — | COM | 868536103 |
| — | FRANCESCAS HOLDINGS CORP | 13,190 | $144K | 0.0% | $15.36 | — | COM | 351793104 |
| — | CHICOS FAS INC | 15,250 | $144K | 0.0% | $14.36 | — | COM | 168615102 |
| — | EXPRESS INC | 21,000 | $142K | 0.0% | $7.94 | — | COM | 30219E103 |
| — | NEW YORK COMMUNITY BANCOR | 10,530 | $138K | 0.0% | $13.11 | — | COM | 649445103 |
| — | SOUTHWESTERN ENERGY | 21,700 | $132K | 0.0% | $27.32 | — | COM | 845467109 |
| EZPW | EZCORP NON VOTING INC CLA | 16,600 | $128K | 0.0% | $8.71 | 0.0% | COM | 302301106 |
| — | CONTANGO OIL AND GAS | 18,100 | $120K | 0.0% | $6.63 | — | COM | 21075N204 |
| — | CLOUD PEAK ENERGY INC | 33,700 | $119K | 0.0% | $3.53 | — | COM | 18911Q102 |
| TTI | TETRA TECHNOLOGIES INC | 42,400 | $118K | 0.0% | $3.32 | 0.0% | COM | 88162F105 |
| — | DSP GROUP INC | 10,000 | $116K | 0.0% | $11.60 | — | COM | 23332B106 |
| ERIC | ERICSSON SPONSORED ADR RE | 15,090 | $108K | 0.0% | $5.83 | — | COM | 294821608 |
| — | ASCENA RETAIL GROUP INC | 46,160 | $99,000 | 0.0% | $2.14 | — | COM | 04351G101 |
| — | CLEAR CHANNEL OUTDOOR HOL | 18,600 | $90,000 | 0.0% | $4.84 | — | COM | 18451C109 |
| MFG | MIZUHO FINANCIAL GROUP AD | 21,620 | $79,000 | 0.0% | $3.64 | — | COM | 60687Y109 |
| — | FRONTIER COMMUNICATIONS C | 50,500 | $59,000 | 0.0% | $1.17 | — | COM | 35906A108 |
| LYG | LLOYDS BANKING GROUP ADR | 12,200 | $43,000 | 0.0% | $3.36 | — | COM | 539439109 |
| — | FIRST NBC BANK HOLDING | 32,800 | $1,000 | 0.0% | $3.99 | — | COM | 32115D106 |