Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value: $11.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,832,945 | $403M | 3.4% | $17.85 | +44.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,422,653 | $301M | 2.5% | $26.70 | +72.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,164,156 | $237M | 2.0% | $182.31 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,873,103 | $224M | 1.9% | $53.67 | -4.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 6,425,923 | $200M | 1.7% | $23.57 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 1,858,324 | $191M | 1.6% | $60.90 | +24.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 280,828 | $190M | 1.6% | $13.49 | +133.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 238,661 | $186M | 1.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,401,395 | $185M | 1.5% | $117.64 | +14.1% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 3,396,354 | $185M | 1.5% | $27.69 | +47.5% | COM | 949746101 |
| META | FACEBOOK INC | 1,655,726 | $173M | 1.4% | $64.56 | +58.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,590,266 | $171M | 1.4% | $37.34 | +33.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,063,385 | $141M | 1.2% | $58.16 | +71.9% | COM | 437076102 |
| PFE | PFIZER INC | 4,213,053 | $136M | 1.1% | $16.46 | +23.8% | COM | 717081103 |
| T | AT&T INC | 3,831,114 | $132M | 1.1% | $11.67 | +6.5% | COM | 00206R102 |
| GOOG | ALPHABET INC | 171,751 | $130M | 1.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 7,712,575 | $130M | 1.1% | $10.43 | +30.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,219,540 | $128M | 1.1% | $56.12 | +82.1% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 1,611,685 | $128M | 1.1% | $55.06 | +5.2% | COM | 742718109 |
| PEP | PEPSICO INC | 1,273,942 | $127M | 1.1% | $56.27 | +30.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,393,152 | $125M | 1.0% | $71.30 | -18.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,569,364 | $119M | 1.0% | $27.01 | -0.3% | COM | 92343V104 |
| V | VISA INC | 1,491,175 | $116M | 1.0% | $56.45 | +27.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 2,619,975 | $113M | 0.9% | $27.87 | +10.7% | COM | 191216100 |
| INTC | INTEL CORP | 3,257,666 | $112M | 0.9% | $17.30 | +54.0% | COM | 458140100 |
| C | CITIGROUP INC | 2,132,300 | $110M | 0.9% | $36.02 | +10.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 1,084,192 | $110M | 0.9% | $36.21 | +101.3% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 1,115,289 | $109M | 0.9% | $42.66 | +70.2% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 1,861,397 | $105M | 0.9% | $18.42 | +29.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 888,514 | $105M | 0.9% | $71.89 | +21.3% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 1,946,783 | $103M | 0.9% | $30.24 | +21.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 1,307,824 | $101M | 0.8% | $58.10 | +0.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 3,630,901 | $98.6M | 0.8% | $15.39 | +31.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 786,363 | $92.51M | 0.8% | $50.92 | +95.0% | COM | 91324P102 |
| MMM | 3M CO | 604,822 | $91.11M | 0.8% | $65.03 | +41.6% | COM | 88579Y101 |
| USB | US BANCORP DEL | 2,066,578 | $88.18M | 0.7% | $24.35 | +21.5% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 542,155 | $88.01M | 0.7% | $74.10 | +57.2% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 1,457,778 | $84.86M | 0.7% | $16.76 | +75.8% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,231,182 | $84.69M | 0.7% | $28.76 | +62.3% | COM | 110122108 |
| — | ALLERGAN PLC | 267,333 | $83.54M | 0.7% | $303.46 | — | SHS | G0177J108 |
| ORCL | ORACLE CORP | 2,234,453 | $81.63M | 0.7% | $27.72 | +18.4% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 927,981 | $81.58M | 0.7% | $49.84 | +4.9% | COM | 718172109 |
| — | CELGENE CORP | 661,163 | $79.18M | 0.7% | $110.55 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 748,096 | $77.48M | 0.6% | $53.89 | +37.8% | COM | 438516106 |
| BA | BOEING CO | 533,168 | $77.09M | 0.6% | $81.00 | +59.1% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 557,794 | $76.76M | 0.6% | $118.94 | -26.4% | COM | 459200101 |
| LOW | LOWES COS INC | 981,168 | $74.61M | 0.6% | $32.16 | +91.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 774,928 | $74.57M | 0.6% | $55.38 | +27.5% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 1,645,260 | $73.77M | 0.6% | $23.16 | +53.2% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 1,054,429 | $73.55M | 0.6% | $52.90 | +6.0% | COM | 806857108 |
| ABBV | ABBVIE INC | 1,133,571 | $67.15M | 0.6% | $27.19 | +39.6% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 775,891 | $65.38M | 0.5% | $45.26 | +54.0% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 1,052,283 | $64.5M | 0.5% | $20.01 | -16.9% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 732,696 | $62.39M | 0.5% | $76.20 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 336,181 | $60.59M | 0.5% | $123.52 | +22.4% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 620,939 | $59.65M | 0.5% | $93.07 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 1,325,381 | $59.52M | 0.5% | $28.85 | +26.7% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 812,884 | $58.03M | 0.5% | $42.03 | +10.3% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 932,138 | $57.77M | 0.5% | $33.27 | +42.2% | COM NEW | 026874784 |
| — | EXPRESS SCRIPTS HLDG CO | 654,827 | $57.24M | 0.5% | $62.58 | — | COM | 30219G108 |
| — | PRICELINE GRP INC | 44,639 | $56.91M | 0.5% | $1066.60 | — | COM NEW | 741503403 |
| QCOM | QUALCOMM INC | 1,118,482 | $55.91M | 0.5% | $46.46 | -13.9% | COM | 747525103 |
| PSX | PHILLIPS 66 | 645,335 | $52.79M | 0.4% | $40.44 | +46.1% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 1,127,618 | $52.65M | 0.4% | $39.96 | -4.0% | COM | 20825C104 |
| ADBE | ADOBE SYS INC | 553,028 | $51.95M | 0.4% | $47.00 | +91.1% | COM | 00724F101 |
| — | DOW CHEM CO | 1,002,791 | $51.62M | 0.4% | $33.47 | — | COM | 260543103 |
| CL | COLGATE PALMOLIVE CO | 764,308 | $50.92M | 0.4% | $44.51 | +18.0% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR INC | 871,775 | $50.8M | 0.4% | $36.09 | +9.8% | COM | 025537101 |
| BIIB | BIOGEN INC | 165,637 | $50.74M | 0.4% | $227.57 | +26.3% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC | 896,917 | $49.73M | 0.4% | $32.86 | +41.2% | COM | 571748102 |
| — | DU PONT E I DE NEMOURS & CO | 740,137 | $49.29M | 0.4% | $53.92 | — | COM | 263534109 |
| OXY | OCCIDENTAL PETE CORP DEL | 728,051 | $49.22M | 0.4% | $57.69 | -7.4% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 576,049 | $48.8M | 0.4% | $45.09 | +53.3% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 671,428 | $46.7M | 0.4% | $60.44 | +4.0% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,361,504 | $44.83M | 0.4% | $16.34 | +70.7% | COM | 808513105 |
| — | MONSANTO CO NEW | 449,100 | $44.24M | 0.4% | $101.23 | — | COM | 61166W101 |
| TXN | TEXAS INSTRS INC | 799,528 | $43.82M | 0.4% | $29.98 | +41.0% | COM | 882508104 |
| — | AETNA INC NEW | 390,735 | $42.25M | 0.4% | $63.54 | — | COM | 00817Y108 |
| TJX | TJX COS INC NEW | 591,120 | $41.92M | 0.4% | $23.51 | +31.4% | COM | 872540109 |
| F | FORD MTR CO DEL | 2,934,305 | $41.34M | 0.3% | $7.92 | +5.3% | COM PAR $0.01 | 345370860 |
| MS | MORGAN STANLEY | 1,253,402 | $39.87M | 0.3% | $17.42 | +43.5% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 350,652 | $39.58M | 0.3% | $67.34 | +32.0% | COM | 89417E109 |
| — | E M C CORP MASS | 1,540,727 | $39.57M | 0.3% | $24.03 | — | COM | 268648102 |
| — | RAYTHEON CO | 316,881 | $39.46M | 0.3% | $66.12 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 522,324 | $37.93M | 0.3% | $48.59 | +13.7% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 977,961 | $37.84M | 0.3% | $21.73 | +29.7% | COM | 744573106 |
| — | TIME WARNER INC | 562,995 | $36.41M | 0.3% | $58.03 | — | COM NEW | 887317303 |
| NWL | NEWELL RUBBERMAID INC | 825,524 | $36.39M | 0.3% | $18.36 | +58.4% | COM | 651229106 |
| ELV | ANTHEM INC | 256,103 | $35.71M | 0.3% | $106.90 | +11.9% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 554,895 | $35.66M | 0.3% | $37.50 | +18.9% | COM | 209115104 |
| KMB | KIMBERLY CLARK CORP | 279,303 | $35.55M | 0.3% | $63.30 | +34.3% | COM | 494368103 |
| HAL | HALLIBURTON CO | 1,042,355 | $35.48M | 0.3% | $33.15 | -6.5% | COM | 406216101 |
| VTR | VENTAS INC | 623,815 | $35.2M | 0.3% | $48.50 | -28.0% | COM | 92276F100 |
| — | TIME WARNER CABLE INC | 188,700 | $35.02M | 0.3% | $121.44 | — | COM | 88732J207 |
| PYPL | PAYPAL HLDGS INC | 963,659 | $34.88M | 0.3% | $35.85 | -1.8% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 509,500 | $34.63M | 0.3% | $63.89 | -14.6% | COM | 149123101 |
| UAL | UNITED CONTL HLDGS INC | 596,100 | $34.16M | 0.3% | $53.85 | +7.2% | COM | 910047109 |
| SWK | STANLEY BLACK & DECKER INC | 316,839 | $33.82M | 0.3% | $58.32 | +39.1% | COM | 854502101 |
| KHC | KRAFT HEINZ CO | 460,014 | $33.47M | 0.3% | $47.82 | -1.6% | COM | 500754106 |
| — | REYNOLDS AMERICAN INC | 715,683 | $33.03M | 0.3% | $47.79 | — | COM | 761713106 |
| ALL | ALLSTATE CORP | 519,617 | $32.26M | 0.3% | $37.12 | +34.0% | COM | 020002101 |
| EBAY | EBAY INC | 1,165,935 | $32.04M | 0.3% | $21.06 | +16.7% | COM | 278642103 |
| SNA | SNAP ON INC | 184,906 | $31.7M | 0.3% | $76.62 | +70.9% | COM | 833034101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,168 | $31.56M | 0.3% | $36.23 | +21.9% | COM | 45866F104 |
| AEE | AMEREN CORP | 722,151 | $31.22M | 0.3% | $23.26 | +38.0% | COM | 023608102 |
| CSX | CSX CORP | 1,194,200 | $30.99M | 0.3% | $6.75 | +15.5% | COM | 126408103 |
| — | ALEXION PHARMACEUTICALS INC | 161,635 | $30.83M | 0.3% | $151.11 | — | COM | 015351109 |
| LNC | LINCOLN NATL CORP IND | 606,981 | $30.51M | 0.3% | $25.28 | +41.2% | COM | 534187109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 508,029 | $30.49M | 0.3% | $36.97 | +54.6% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 343,103 | $29.82M | 0.2% | $33.94 | +53.2% | SHS - A - | N53745100 |
| — | DISCOVER FINL SVCS | 553,803 | $29.7M | 0.2% | $48.01 | — | COM | 254709108 |
| AAL | AMERICAN AIRLS GROUP INC | 665,959 | $28.2M | 0.2% | $43.99 | -5.9% | COM | 02376R102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,518,700 | $28M | 0.2% | $10.13 | +76.8% | COM | 101137107 |
| CME | CME GROUP INC | 308,816 | $27.98M | 0.2% | $39.22 | +60.6% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 578,907 | $27.69M | 0.2% | $39.91 | -8.5% | COM | 291011104 |
| — | L BRANDS INC | 281,171 | $26.94M | 0.2% | $49.25 | — | COM | 501797104 |
| MNST | MONSTER BEVERAGE CORP NEW | 178,598 | $26.6M | 0.2% | $22.33 | +8.1% | COM | 61174X109 |
| — | AON PLC | 288,062 | $26.56M | 0.2% | $73.76 | — | SHS CL A | G0408V102 |
| — | ACTIVISION BLIZZARD INC | 684,423 | $26.49M | 0.2% | $22.41 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 436,416 | $26.45M | 0.2% | $34.36 | +61.5% | COM | 31620M106 |
| VRSN | VERISIGN INC | 300,561 | $26.26M | 0.2% | $45.93 | +80.0% | COM | 92343E102 |
| GPC | GENUINE PARTS CO | 303,608 | $26.08M | 0.2% | $54.12 | +20.5% | COM | 372460105 |
| PAYX | PAYCHEX INC | 486,860 | $25.75M | 0.2% | $25.02 | +54.1% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 489,045 | $25.09M | 0.2% | $34.63 | +6.2% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 461,906 | $24.65M | 0.2% | $30.79 | +42.6% | COM | 94106L109 |
| HCA | HCA HOLDINGS INC | 360,844 | $24.4M | 0.2% | $55.82 | +16.2% | COM | 40412C101 |
| — | LINEAR TECHNOLOGY CORP | 560,886 | $23.82M | 0.2% | $38.31 | — | COM | 535678106 |
| OMC | OMNICOM GROUP INC | 313,371 | $23.71M | 0.2% | $40.69 | +27.8% | COM | 681919106 |
| ILMN | ILLUMINA INC | 123,523 | $23.71M | 0.2% | $162.52 | -0.7% | COM | 452327109 |
| — | TE CONNECTIVITY LTD | 362,235 | $23.4M | 0.2% | $47.91 | — | REG SHS | H84989104 |
| CAG | CONAGRA FOODS INC | 552,374 | $23.29M | 0.2% | $17.69 | +26.9% | COM | 205887102 |
| — | DUKE REALTY CORP | 1,090,868 | $22.93M | 0.2% | $16.10 | — | COM NEW | 264411505 |
| — | BAKER HUGHES INC | 483,619 | $22.32M | 0.2% | $47.26 | — | COM | 057224107 |
| ADI | ANALOG DEVICES INC | 401,706 | $22.22M | 0.2% | $37.04 | +29.8% | COM | 032654105 |
| UAA | UNDER ARMOUR INC | 270,722 | $21.82M | 0.2% | $44.29 | +3.0% | CL A | 904311107 |
| PH | PARKER HANNIFIN CORP | 219,859 | $21.32M | 0.2% | $76.40 | +12.7% | COM | 701094104 |
| CMI | CUMMINS INC | 239,815 | $21.11M | 0.2% | $83.48 | -9.2% | COM | 231021106 |
| AMG | AFFILIATED MANAGERS GROUP | 131,102 | $20.95M | 0.2% | $189.34 | -12.1% | COM | 008252108 |
| DE | DEERE & CO | 272,505 | $20.78M | 0.2% | $68.14 | -4.5% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 162,262 | $20.42M | 0.2% | $80.00 | +50.9% | COM | 92532F100 |
| EMN | EASTMAN CHEM CO | 300,244 | $20.27M | 0.2% | $47.81 | +5.3% | COM | 277432100 |
| — | YAHOO INC | 601,402 | $20M | 0.2% | $32.46 | — | COM | 984332106 |
| ISRG | INTUITIVE SURGICAL INC | 35,880 | $19.6M | 0.2% | $55.19 | +1.8% | COM NEW | 46120E602 |
| UHS | UNIVERSAL HLTH SVCS INC | 163,614 | $19.55M | 0.2% | $64.84 | +80.6% | CL B | 913903100 |
| — | TYCO INTL PLC | 607,827 | $19.38M | 0.2% | $43.86 | — | SHS | G91442106 |
| GLW | CORNING INC | 1,043,698 | $19.08M | 0.2% | $10.49 | +32.1% | COM | 219350105 |
| AFL | AFLAC INC | 315,802 | $18.92M | 0.2% | $20.57 | +19.3% | COM | 001055102 |
| WHR | WHIRLPOOL CORP | 128,396 | $18.86M | 0.2% | $123.90 | +25.2% | COM | 963320106 |
| ADSK | AUTODESK INC | 308,826 | $18.82M | 0.2% | $37.56 | +54.6% | COM | 052769106 |
| — | ANNALY CAP MGMT INC | 2,005,066 | $18.81M | 0.2% | $11.19 | — | COM | 035710409 |
| — | NORDSTROM INC | 375,423 | $18.7M | 0.2% | $59.94 | — | COM | 655664100 |
| — | CONCHO RES INC | 198,367 | $18.42M | 0.2% | $113.85 | — | COM | 20605P101 |
| ETN | EATON CORP PLC | 345,881 | $18M | 0.2% | $46.92 | -8.3% | SHS | G29183103 |
| NVDA | NVIDIA CORP | 545,346 | $17.98M | 0.2% | $0.34 | +113.3% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 261,804 | $17.92M | 0.1% | $47.50 | +25.0% | COM NEW | 620076307 |
| CNP | CENTERPOINT ENERGY INC | 970,266 | $17.81M | 0.1% | $15.57 | -18.7% | COM | 15189T107 |
| AMAT | APPLIED MATLS INC | 952,304 | $17.78M | 0.1% | $12.22 | +26.2% | COM | 038222105 |
| TOL | TOLL BROTHERS INC | 524,028 | $17.45M | 0.1% | $34.95 | +2.1% | COM | 889478103 |
| BAX | BAXTER INTL INC | 453,524 | $17.3M | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| AVY | AVERY DENNISON CORP | 272,348 | $17.07M | 0.1% | $36.40 | +44.0% | COM | 053611109 |
| DGX | QUEST DIAGNOSTICS INC | 238,741 | $16.98M | 0.1% | $48.39 | +13.7% | COM | 74834L100 |
| LEG | LEGGETT & PLATT INC | 403,608 | $16.96M | 0.1% | $32.56 | +36.3% | COM | 524660107 |
| ALV | AUTOLIV INC | 131,208 | $16.37M | 0.1% | $66.34 | +4.3% | COM | 052800109 |
| VRSK | VERISK ANALYTICS INC | 211,392 | $16.25M | 0.1% | $71.00 | +2.2% | COM | 92345Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 302,255 | $15.91M | 0.1% | $44.65 | +37.6% | COM | 00971T101 |
| — | LEGG MASON INC | 403,717 | $15.84M | 0.1% | $31.01 | — | COM | 524901105 |
| — | TIFFANY & CO NEW | 202,900 | $15.48M | 0.1% | $73.01 | — | COM | 886547108 |
| — | BAXALTA INC | 385,674 | $15.05M | 0.1% | $31.51 | — | COM | 07177M103 |
| PFG | PRINCIPAL FINL GROUP INC | 334,160 | $15.03M | 0.1% | $26.55 | +26.0% | COM | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 193,947 | $14.9M | 0.1% | $49.71 | +30.6% | COM | 83088M102 |
| — | FOOT LOCKER INC | 228,047 | $14.84M | 0.1% | $36.98 | — | COM | 344849104 |
| M | MACYS INC | 419,367 | $14.67M | 0.1% | $46.44 | -6.7% | COM | 55616P104 |
| RPM | RPM INTL INC | 332,582 | $14.65M | 0.1% | $32.99 | +36.5% | COM | 749685103 |
| OGE | OGE ENERGY CORP | 552,015 | $14.51M | 0.1% | $35.62 | -24.6% | COM | 670837103 |
| — | MICHAEL KORS HLDGS LTD | 347,848 | $13.94M | 0.1% | $65.96 | — | SHS | G60754101 |
| — | PEPCO HOLDINGS INC | 520,723 | $13.54M | 0.1% | $21.45 | — | COM | 713291102 |
| TDG | TRANSDIGM GROUP INC | 58,492 | $13.36M | 0.1% | $140.68 | -0.0% | COM | 893641100 |
| — | WESTROCK CO | 290,778 | $13.27M | 0.1% | $51.44 | — | COM | 96145D105 |
| — | SYMANTEC CORP | 626,978 | $13.17M | 0.1% | $22.48 | — | COM | 871503108 |
| — | TD AMERITRADE HLDG CORP | 377,727 | $13.11M | 0.1% | $24.55 | — | COM | 87236Y108 |
| — | XL GROUP PLC | 328,846 | $12.88M | 0.1% | $31.06 | — | SHS | G98290102 |
| — | ANSYS INC | 139,194 | $12.88M | 0.1% | $91.00 | — | COM | 03662Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 238,767 | $12.83M | 0.1% | $25.70 | +83.1% | COM | 11133T103 |
| — | HILTON WORLDWIDE HLDGS INC | 595,653 | $12.75M | 0.1% | $22.72 | — | COM | 43300A104 |
| — | XILINX INC | 269,725 | $12.67M | 0.1% | $39.70 | — | COM | 983919101 |
| KR | KROGER CO | 302,638 | $12.66M | 0.1% | $23.10 | +37.0% | COM | 501044101 |
| — | AMERICAN CAPITAL AGENCY CORP | 712,562 | $12.36M | 0.1% | $22.58 | — | COM | 02503X105 |
| — | SIRIUS XM HLDGS INC | 3,034,701 | $12.35M | 0.1% | $3.49 | — | COM | 82968B103 |
| MAT | MATTEL INC | 449,155 | $12.2M | 0.1% | $42.54 | -42.2% | COM | 577081102 |
| — | PATTERSON COMPANIES INC | 268,972 | $12.16M | 0.1% | $45.36 | — | COM | 703395103 |
| LNT | ALLIANT ENERGY CORP | 194,493 | $12.15M | 0.1% | $21.58 | +1.2% | COM | 018802108 |
| — | CANADIAN PAC RY LTD | 94,245 | $12.03M | 0.1% | $176.67 | — | COM | 13645T100 |
| — | EATON VANCE CORP | 361,875 | $11.74M | 0.1% | $37.59 | — | COM NON VTG | 278265103 |
| — | LIBERTY PPTY TR | 372,138 | $11.55M | 0.1% | $36.59 | — | SH BEN INT | 531172104 |
| SO | SOUTHERN CO | 243,091 | $11.37M | 0.1% | $28.25 | +4.9% | COM | 842587107 |
| — | ASHLAND INC NEW | 110,173 | $11.31M | 0.1% | $109.58 | — | COM | 044209104 |
| MA | MASTERCARD INC | 113,649 | $11.06M | 0.1% | $70.68 | +30.4% | CL A | 57636Q104 |
| — | CONTINENTAL RESOURCES INC | 477,391 | $10.97M | 0.1% | $45.64 | — | COM | 212015101 |
| WEN | WENDYS CO | 1,016,955 | $10.95M | 0.1% | $8.70 | +13.2% | COM | 95058W100 |
| — | SENIOR HSG PPTYS TR | 735,370 | $10.91M | 0.1% | $25.05 | — | SH BEN INT | 81721M109 |
| SBUX | STARBUCKS CORP | 180,372 | $10.83M | 0.1% | $33.51 | +47.5% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 230,702 | $10.74M | 0.1% | $13.83 | +39.1% | COM | 595017104 |
| WU | WESTERN UN CO | 590,505 | $10.58M | 0.1% | $17.11 | — | COM | 959802109 |
| NFLX | NETFLIX INC | 92,339 | $10.56M | 0.1% | $9.85 | +16.0% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 59,659 | $10.51M | 0.1% | $29.43 | -2.0% | COM | 697435105 |
| NKE | NIKE INC | 167,558 | $10.47M | 0.1% | $41.86 | +35.4% | CL B | 654106103 |
| HUBB | HUBBELL INC | 99,720 | $10.08M | 0.1% | $76.44 | 0.0% | COM | 443510607 |
| CRM | SALESFORCE COM INC | 126,510 | $9.918M | 0.1% | $45.60 | +69.2% | COM | 79466L302 |
| STLD | STEEL DYNAMICS INC | 553,730 | $9.895M | 0.1% | $12.10 | +19.4% | COM | 858119100 |
| CHD | CHURCH & DWIGHT INC | 112,971 | $9.589M | 0.1% | $36.71 | +2.2% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 231,445 | $9.475M | 0.1% | $33.49 | +7.4% | COM | 363576109 |
| — | HEALTHCARE RLTY TR | 331,312 | $9.383M | 0.1% | $26.41 | — | COM | 421946104 |
| NOC | NORTHROP GRUMMAN CORP | 49,294 | $9.307M | 0.1% | $65.12 | +139.0% | COM | 666807102 |
| — | DUN & BRADSTREET CORP DEL NE | 87,565 | $9.101M | 0.1% | $99.28 | — | COM | 26483E100 |
| NSC | NORFOLK SOUTHERN CORP | 105,666 | $8.938M | 0.1% | $70.07 | -1.4% | COM | 655844108 |
| — | BROADCOM CORP | 152,839 | $8.837M | 0.1% | $33.91 | — | CL A | 111320107 |
| MGM | MGM RESORTS INTERNATIONAL | 387,642 | $8.807M | 0.1% | $15.21 | +37.0% | COM | 552953101 |
| ASB | ASSOCIATED BANC CORP | 462,275 | $8.668M | 0.1% | $11.97 | +14.6% | COM | 045487105 |
| PNR | PENTAIR PLC | 174,521 | $8.644M | 0.1% | $41.36 | -25.3% | SHS | G7S00T104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 249,242 | $8.641M | 0.1% | $12.73 | +29.8% | FNF GROUP COM | 31620R303 |
| COST | COSTCO WHSL CORP NEW | 51,394 | $8.3M | 0.1% | $87.72 | +51.4% | COM | 22160K105 |
| — | NEW YORK CMNTY BANCORP INC | 506,923 | $8.273M | 0.1% | $14.00 | — | COM | 649445103 |
| VLO | VALERO ENERGY CORP NEW | 114,600 | $8.103M | 0.1% | $31.62 | +43.9% | COM | 91913Y100 |
| — | BUNGE LIMITED | 118,316 | $8.079M | 0.1% | $83.71 | — | COM | G16962105 |
| — | THE ADT CORPORATION | 241,200 | $7.955M | 0.1% | $38.30 | — | COM | 00101J106 |
| TSLA | TESLA MTRS INC | 32,958 | $7.91M | 0.1% | $14.69 | +1.9% | COM | 88160R101 |
| — | WGL HLDGS INC | 123,303 | $7.767M | 0.1% | $43.87 | — | COM | 92924F106 |
| HSIC | SCHEIN HENRY INC | 48,951 | $7.744M | 0.1% | $54.45 | +9.2% | COM | 806407102 |
| UNP | UNION PAC CORP | 98,635 | $7.713M | 0.1% | $66.44 | +2.8% | COM | 907818108 |
| — | AGL RES INC | 120,797 | $7.708M | 0.1% | $42.86 | — | COM | 001204106 |
| ACN | ACCENTURE PLC IRELAND | 72,266 | $7.552M | 0.1% | $63.91 | +40.8% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 39,353 | $7.469M | 0.1% | $114.61 | +50.4% | COM | 776696106 |
| OKE | ONEOK INC NEW | 296,092 | $7.302M | 0.1% | $19.74 | -19.1% | COM | 682680103 |
| GAP | GAP INC DEL | 295,579 | $7.301M | 0.1% | $26.49 | -29.8% | COM | 364760108 |
| QSR | RESTAURANT BRANDS INTL INC | 190,117 | $7.103M | 0.1% | $38.98 | -5.8% | COM | 76131D103 |
| — | COOPER TIRE & RUBR CO | 186,538 | $7.06M | 0.1% | $33.43 | — | COM | 216831107 |
| NFG | NATIONAL FUEL GAS CO N J | 164,072 | $7.014M | 0.1% | $60.82 | -21.9% | COM | 636180101 |
| PTEN | PATTERSON UTI ENERGY INC | 450,868 | $6.799M | 0.1% | $18.51 | -16.9% | COM | 703481101 |
| LNG | CHENIERE ENERGY INC | 181,114 | $6.746M | 0.1% | $68.31 | -33.3% | COM NEW | 16411R208 |
| WELL | WELLTOWER INC | 99,095 | $6.741M | 0.1% | $44.80 | -1.1% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 34,535 | $6.715M | 0.1% | $88.98 | +30.2% | COM | 828806109 |
| — | CARE CAP PPTYS INC | 219,342 | $6.705M | 0.1% | $32.93 | — | COM | 141624106 |
| VFC | V F CORP | 107,696 | $6.704M | 0.1% | $59.22 | +5.4% | COM | 918204108 |
| — | SBA COMMUNICATIONS CORP | 62,321 | $6.548M | 0.1% | $110.78 | — | COM | 78388J106 |
| SON | SONOCO PRODS CO | 159,801 | $6.531M | 0.1% | $24.35 | +21.8% | COM | 835495102 |
| CAR | AVIS BUDGET GROUP | 178,337 | $6.472M | 0.1% | $52.61 | -24.0% | COM | 053774105 |
| — | GULFPORT ENERGY CORP | 261,637 | $6.428M | 0.1% | $44.97 | — | COM NEW | 402635304 |
| LMT | LOCKHEED MARTIN CORP | 29,535 | $6.414M | 0.1% | $76.20 | +117.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,670 | $6.336M | 0.1% | $89.03 | +45.5% | COM | 883556102 |
| SCCO | SOUTHERN COPPER CORP | 236,412 | $6.175M | 0.1% | $20.17 | -11.6% | COM | 84265V105 |
| ROK | ROCKWELL AUTOMATION INC | 59,501 | $6.105M | 0.1% | $67.88 | +26.8% | COM | 773903109 |
| MET | METLIFE INC | 125,595 | $6.055M | 0.1% | $25.80 | +20.9% | COM | 59156R108 |
| JBLU | JETBLUE AIRWAYS CORP | 259,089 | $5.868M | 0.0% | $24.91 | 0.0% | COM | 477143101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,254,243 | $5.857M | 0.0% | $4.05 | — | COM | 35906A108 |
| DHR | DANAHER CORP DEL | 62,515 | $5.806M | 0.0% | $25.92 | +47.4% | COM | 235851102 |
| NWS | NEWS CORP NEW | 409,893 | $5.722M | 0.0% | $13.66 | -6.8% | CL B | 65249B208 |
| CUBE | CUBESMART | 185,124 | $5.668M | 0.0% | $15.98 | — | COM | 229663109 |
| — | FLEETCOR TECHNOLOGIES INC | 39,506 | $5.647M | 0.0% | $150.84 | — | COM | 339041105 |
| CCL | CARNIVAL CORP | 102,498 | $5.584M | 0.0% | $31.65 | +42.3% | PAIRED CTF | 143658300 |
| RMD | RESMED INC | 103,444 | $5.554M | 0.0% | $54.59 | -8.5% | COM | 761152107 |
| GM | GENERAL MTRS CO | 161,802 | $5.503M | 0.0% | $25.63 | +8.1% | COM | 37045V100 |
| — | HESS CORP | 113,043 | $5.48M | 0.0% | $61.25 | — | COM | 42809H107 |
| EXR | EXTRA SPACE STORAGE INC | 62,013 | $5.47M | 0.0% | $56.28 | 0.0% | COM | 30225T102 |
| MCK | MCKESSON CORP | 27,570 | $5.438M | 0.0% | $116.09 | +50.3% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 56,069 | $5.344M | 0.0% | $48.89 | +37.4% | COM | 693475105 |
| — | NUANCE COMMUNICATIONS INC | 267,864 | $5.328M | 0.0% | $17.73 | — | COM | 67020Y100 |
| FCX | FREEPORT-MCMORAN INC | 783,688 | $5.306M | 0.0% | $20.76 | -58.4% | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 348,495 | $5.297M | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | HERTZ GLOBAL HOLDINGS INC | 370,858 | $5.277M | 0.0% | $21.11 | — | COM | 42805T105 |
| — | SOUTHWESTERN ENERGY CO | 737,643 | $5.245M | 0.0% | $32.47 | — | COM | 845467109 |
| BK | BANK NEW YORK MELLON CORP | 126,941 | $5.233M | 0.0% | $21.89 | +48.4% | COM | 064058100 |
| TKR | TIMKEN CO | 182,919 | $5.23M | 0.0% | $39.79 | -24.3% | COM | 887389104 |
| UDR | UDR INC | 139,039 | $5.224M | 0.0% | $25.02 | +0.3% | COM | 902653104 |
| VRE | MACK CALI RLTY CORP | 223,129 | $5.21M | 0.0% | $24.49 | — | COM | 554489104 |
| — | BLACKROCK INC | 15,125 | $5.15M | 0.0% | $265.65 | — | COM | 09247X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 118,289 | $5.141M | 0.0% | $24.75 | +49.0% | COM | 416515104 |
| — | WADDELL & REED FINL INC | 178,664 | $5.121M | 0.0% | $43.50 | — | CL A | 930059100 |
| — | VECTOR GROUP LTD | 209,923 | $4.952M | 0.0% | $18.65 | — | COM | 92240M108 |
| DAL | DELTA AIR LINES INC DEL | 97,450 | $4.94M | 0.0% | $20.45 | +113.6% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 47,194 | $4.903M | 0.0% | $14.75 | +32.2% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 8,912 | $4.838M | 0.0% | $279.54 | +92.8% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 34,648 | $4.759M | 0.0% | $60.18 | +90.5% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 48,916 | $4.742M | 0.0% | $60.86 | +24.8% | COM | 03027X100 |
| GATX | GATX CORP | 110,470 | $4.7M | 0.0% | $37.97 | -6.2% | COM | 361448103 |
| FDX | FEDEX CORP | 31,035 | $4.624M | 0.0% | $86.32 | +53.3% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 56,560 | $4.605M | 0.0% | $40.53 | +29.8% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 63,735 | $4.6M | 0.0% | $49.19 | +29.7% | COM | 14040H105 |
| D | DOMINION RES INC VA NEW | 67,855 | $4.59M | 0.0% | $35.41 | +25.9% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 60,465 | $4.572M | 0.0% | $50.41 | 0.0% | COM | 253868103 |
| BIDU | BAIDU INC | 23,372 | $4.418M | 0.0% | $94.54 | — | SPON ADR REP A | 056752108 |
| — | LINKEDIN CORP | 19,393 | $4.365M | 0.0% | $178.31 | — | COM CL A | 53578A108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 278,556 | $4.318M | 0.0% | $12.73 | -6.9% | COM | 02553E106 |
| — | CERNER CORP | 71,556 | $4.306M | 0.0% | $71.73 | — | COM | 156782104 |
| — | ACE LTD | 36,351 | $4.248M | 0.0% | $91.57 | — | SHS | H0023R105 |
| EOG | EOG RES INC | 59,719 | $4.228M | 0.0% | $63.04 | -5.1% | COM | 26875P101 |
| HPQ | HP INC | 350,257 | $4.147M | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | CIGNA CORPORATION | 28,238 | $4.132M | 0.0% | $75.24 | — | COM | 125509109 |
| LVS | LAS VEGAS SANDS CORP | 93,801 | $4.112M | 0.0% | $39.54 | -12.7% | COM | 517834107 |
| — | AVAGO TECHNOLOGIES LTD | 28,265 | $4.103M | 0.0% | $72.06 | — | SHS | Y0486S104 |
| — | CBS CORP NEW | 85,566 | $4.033M | 0.0% | $49.41 | — | CL B | 124857202 |
| — | HATTERAS FINL CORP | 304,242 | $4.001M | 0.0% | $23.63 | — | COM | 41902R103 |
| — | FIRSTMERIT CORP | 214,053 | $3.992M | 0.0% | $19.23 | — | COM | 337915102 |
| GIS | GENERAL MLS INC | 67,889 | $3.914M | 0.0% | $32.64 | +24.0% | COM | 370334104 |
| — | CHUBB CORP | 29,443 | $3.905M | 0.0% | $86.53 | — | COM | 171232101 |
| — | ALCOA INC | 389,166 | $3.841M | 0.0% | $7.99 | — | COM | 013817101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 90,429 | $3.831M | 0.0% | $61.64 | — | SHS CL A | G5480U104 |
| PKG | PACKAGING CORP AMER | 59,982 | $3.782M | 0.0% | $32.81 | +48.2% | COM | 695156109 |
| PSA | PUBLIC STORAGE | 15,257 | $3.779M | 0.0% | $98.72 | +58.8% | COM | 74460D109 |
| — | TWENTY FIRST CENTY FOX INC | 139,026 | $3.776M | 0.0% | $33.75 | — | CL A | 90130A101 |
| — | TUPPERWARE BRANDS CORP | 67,516 | $3.757M | 0.0% | $69.83 | — | COM | 899896104 |
| KMX | CARMAX INC | 69,266 | $3.738M | 0.0% | $45.40 | +25.7% | COM | 143130102 |
| — | INGERSOLL-RAND PLC | 67,199 | $3.715M | 0.0% | $60.27 | — | SHS | G47791101 |
| YUM | YUM BRANDS INC | 49,034 | $3.582M | 0.0% | $39.90 | +8.5% | COM | 988498101 |
| — | PRECISION CASTPARTS CORP | 15,373 | $3.567M | 0.0% | $230.04 | — | COM | 740189105 |
| — | LIBERTY GLOBAL PLC | 86,251 | $3.516M | 0.0% | $47.96 | — | SHS CL C | G5480U120 |
| — | APARTMENT INVT & MGMT CO | 86,844 | $3.476M | 0.0% | $30.06 | — | CL A | 03748R101 |
| ITW | ILLINOIS TOOL WKS INC | 37,459 | $3.472M | 0.0% | $50.97 | +40.1% | COM | 452308109 |
| FITB | FIFTH THIRD BANCORP | 171,827 | $3.454M | 0.0% | $11.76 | +18.1% | COM | 316773100 |
| — | PRAXAIR INC | 33,434 | $3.424M | 0.0% | $117.74 | — | COM | 74005P104 |
| BDX | BECTON DICKINSON & CO | 22,058 | $3.399M | 0.0% | $82.89 | +48.9% | COM | 075887109 |
| ROST | ROSS STORES INC | 61,782 | $3.324M | 0.0% | $38.20 | +21.1% | COM | 778296103 |
| — | CONSOL ENERGY INC | 418,041 | $3.303M | 0.0% | $27.10 | — | COM | 20854P109 |
| HOG | HARLEY DAVIDSON INC | 71,805 | $3.259M | 0.0% | $54.58 | -9.8% | COM | 412822108 |
| PPG | PPG INDS INC | 32,900 | $3.251M | 0.0% | $77.95 | +7.8% | COM | 693506107 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,042 | $3.202M | 0.0% | $50.35 | +10.4% | COM | 22822V101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,521 | $3.186M | 0.0% | $172.38 | +13.3% | COM | 018581108 |
| ECL | ECOLAB INC | 27,676 | $3.166M | 0.0% | $76.68 | +37.2% | COM | 278865100 |
| MPC | MARATHON PETE CORP | 60,842 | $3.154M | 0.0% | $32.10 | +18.6% | COM | 56585A102 |
| OLN | OLIN CORP | 182,152 | $3.144M | 0.0% | $16.43 | -13.0% | COM PAR $1 | 680665205 |
| LUV | SOUTHWEST AIRLS CO | 72,647 | $3.128M | 0.0% | $12.87 | +205.6% | COM | 844741108 |
| — | BB&T CORP | 82,046 | $3.102M | 0.0% | $34.85 | — | COM | 054937107 |
| EQR | EQUITY RESIDENTIAL | 38,007 | $3.101M | 0.0% | $32.06 | +45.9% | SH BEN INT | 29476L107 |
| CAH | CARDINAL HEALTH INC | 34,705 | $3.098M | 0.0% | $34.08 | +86.7% | COM | 14149Y108 |
| SYK | STRYKER CORP | 33,061 | $3.073M | 0.0% | $59.46 | +43.3% | COM | 863667101 |
| NWSA | NEWS CORP NEW | 227,850 | $3.044M | 0.0% | $13.82 | -9.6% | CL A | 65249B109 |
| APD | AIR PRODS & CHEMS INC | 23,356 | $3.039M | 0.0% | $66.25 | +47.9% | COM | 009158106 |
| STT | STATE STR CORP | 45,770 | $3.037M | 0.0% | $45.21 | +14.8% | COM | 857477103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 104,578 | $3.028M | 0.0% | $27.16 | +6.2% | COM | 419870100 |
| KMI | KINDER MORGAN INC DEL | 198,307 | $2.959M | 0.0% | $21.37 | -33.1% | COM | 49456B101 |
| — | JOHNSON CTLS INC | 74,551 | $2.944M | 0.0% | $37.69 | — | COM | 478366107 |
| PCG | PG&E CORP | 55,069 | $2.929M | 0.0% | $39.17 | +26.0% | COM | 69331C108 |
| — | GREAT PLAINS ENERGY INC | 105,650 | $2.885M | 0.0% | $22.56 | — | COM | 391164100 |
| WY | WEYERHAEUSER CO | 96,138 | $2.882M | 0.0% | $18.73 | +8.7% | COM | 962166104 |
| GGG | GRACO INC | 39,773 | $2.866M | 0.0% | $16.98 | +24.1% | COM | 384109104 |
| — | ANADARKO PETE CORP | 58,387 | $2.836M | 0.0% | $89.83 | — | COM | 032511107 |
| — | LAM RESEARCH CORP | 35,633 | $2.83M | 0.0% | $53.78 | — | COM | 512807108 |
| NUE | NUCOR CORP | 69,706 | $2.809M | 0.0% | $32.78 | -1.1% | COM | 670346105 |
| HUM | HUMANA INC | 15,637 | $2.791M | 0.0% | $74.83 | +116.1% | COM | 444859102 |
| INTU | INTUIT | 28,633 | $2.763M | 0.0% | $57.04 | +56.7% | COM | 461202103 |
| — | MCGRAW HILL FINL INC | 27,882 | $2.749M | 0.0% | $57.64 | — | COM | 580645109 |
| BBY | BEST BUY INC | 89,136 | $2.714M | 0.0% | $16.63 | +37.5% | COM | 086516101 |
| PPL | PPL CORP | 79,395 | $2.71M | 0.0% | $16.94 | +26.7% | COM | 69351T106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 38,997 | $2.702M | 0.0% | $64.20 | — | COM | 85590A401 |
| HOLX | HOLOGIC INC | 69,619 | $2.694M | 0.0% | $21.24 | +83.2% | COM | 436440101 |
| AVB | AVALONBAY CMNTYS INC | 14,608 | $2.69M | 0.0% | $90.15 | +41.1% | COM | 053484101 |
| EXC | EXELON CORP | 96,813 | $2.688M | 0.0% | $15.52 | -8.7% | COM | 30161N101 |
| SYF | SYNCHRONY FINL | 87,832 | $2.671M | 0.0% | $25.00 | 0.0% | COM | 87165B103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,248 | $2.597M | 0.0% | $7.51 | +130.8% | COM | 67103H107 |
| — | SUNTRUST BKS INC | 60,380 | $2.587M | 0.0% | $33.03 | — | COM | 867914103 |
| MTB | M & T BK CORP | 21,086 | $2.555M | 0.0% | $81.14 | +12.9% | COM | 55261F104 |
| STZ | CONSTELLATION BRANDS INC | 17,864 | $2.545M | 0.0% | $47.72 | +148.7% | CL A | 21036P108 |
| SYY | SYSCO CORP | 61,353 | $2.515M | 0.0% | $24.85 | +26.6% | COM | 871829107 |
| — | DELPHI AUTOMOTIVE PLC | 29,323 | $2.514M | 0.0% | $53.96 | — | SHS | G27823106 |
| PLD | PROLOGIS INC | 57,938 | $2.487M | 0.0% | $27.87 | +12.8% | COM | 74340W103 |
| WOR | WORTHINGTON INDS INC | 82,352 | $2.482M | 0.0% | $20.24 | -8.6% | COM | 981811102 |
| — | DCT INDUSTRIAL TRUST INC | 66,098 | $2.47M | 0.0% | $34.96 | — | COM NEW | 233153204 |
| NTAP | NETAPP INC | 92,034 | $2.442M | 0.0% | $26.78 | -10.0% | COM | 64110D104 |
| AZO | AUTOZONE INC | 3,278 | $2.432M | 0.0% | $418.03 | +82.5% | COM | 053332102 |
| — | KELLOGG CO | 33,456 | $2.418M | 0.0% | $39.70 | +15.1% | COM | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,814 | $2.377M | 0.0% | $24.36 | +21.6% | COM | 039483102 |
| EA | ELECTRONIC ARTS INC | 34,177 | $2.349M | 0.0% | $21.42 | +218.5% | COM | 285512109 |
| CMA | COMERICA INC | 55,837 | $2.336M | 0.0% | $24.62 | +19.8% | COM | 200340107 |
| — | MYLAN N V | 42,880 | $2.319M | 0.0% | $59.54 | — | SHS EURO | N59465109 |
| PRGO | PERRIGO CO PLC | 15,971 | $2.311M | 0.0% | $156.03 | -1.4% | SHS | G97822103 |
| — | PIONEER NAT RES CO | 18,293 | $2.294M | 0.0% | $159.95 | — | COM | 723787107 |
| SRE | SEMPRA ENERGY | 24,399 | $2.294M | 0.0% | $28.55 | +25.5% | COM | 816851109 |
| ZTS | ZOETIS INC | 47,714 | $2.286M | 0.0% | $28.41 | +46.9% | CL A | 98978V103 |
| ATO | ATMOS ENERGY CORP | 35,785 | $2.256M | 0.0% | $31.39 | +53.9% | COM | 049560105 |
| TROW | PRICE T ROWE GROUP INC | 31,520 | $2.253M | 0.0% | $48.71 | +4.5% | COM | 74144T108 |
| FISV | FISERV INC | 24,384 | $2.23M | 0.0% | $24.89 | +88.6% | COM | 337738108 |
| MAS | MASCO CORP | 77,990 | $2.207M | 0.0% | $14.98 | +63.6% | COM | 574599106 |
| OGS | ONE GAS INC | 43,466 | $2.181M | 0.0% | $34.23 | +41.1% | COM | 68235P108 |
| MLCO | MELCO CROWN ENTMT LTD | 129,417 | $2.174M | 0.0% | $20.20 | — | ADR | 585464100 |
| — | SPX FLOW INC | 77,746 | $2.17M | 0.0% | $34.43 | — | COM | 78469X107 |
| COR | AMERISOURCEBERGEN CORP | 20,912 | $2.169M | 0.0% | $40.07 | +81.6% | COM | 03073E105 |
| DG | DOLLAR GEN CORP NEW | 30,124 | $2.165M | 0.0% | $46.23 | +28.8% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 8,333 | $2.163M | 0.0% | $54.05 | +45.7% | COM | 824348106 |
| BXP | BOSTON PROPERTIES INC | 16,885 | $2.154M | 0.0% | $65.00 | +26.3% | COM | 101121101 |
| ESS | ESSEX PPTY TR INC | 8,929 | $2.138M | 0.0% | $125.17 | +31.5% | COM | 297178105 |
| — | CENTURYLINK INC | 83,839 | $2.109M | 0.0% | $35.26 | — | COM | 156700106 |
| AMP | AMERIPRISE FINL INC | 19,587 | $2.084M | 0.0% | $62.86 | +43.5% | COM | 03076C106 |
| EL | LAUDER ESTEE COS INC | 23,529 | $2.072M | 0.0% | $59.04 | +26.7% | CL A | 518439104 |
| — | SPECTRA ENERGY CORP | 86,249 | $2.065M | 0.0% | $34.95 | — | COM | 847560109 |
| CLX | CLOROX CO DEL | 16,198 | $2.054M | 0.0% | $61.31 | +52.1% | COM | 189054109 |
| — | APACHE CORP | 46,048 | $2.048M | 0.0% | $82.93 | — | COM | 037411105 |
| EQIX | EQUINIX INC | 6,749 | $2.041M | 0.0% | $179.59 | +33.2% | COM PAR $0.001 | 29444U700 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,757 | $2.027M | 0.0% | $71.27 | +26.3% | COM | 98956P102 |
| VNO | VORNADO RLTY TR | 20,239 | $2.023M | 0.0% | $86.58 | — | SH BEN INT | 929042109 |
| DLTR | DOLLAR TREE INC | 26,153 | $2.02M | 0.0% | $51.86 | +34.8% | COM | 256746108 |
| EIX | EDISON INTL | 33,621 | $1.991M | 0.0% | $31.31 | +30.1% | COM | 281020107 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,325 | $1.987M | 0.0% | $47.85 | — | COM | 26138E109 |
| — | HCP INC | 51,801 | $1.981M | 0.0% | $44.63 | — | COM | 40414L109 |
| HLF | HERBALIFE LTD | 36,850 | $1.976M | 0.0% | $24.33 | +14.2% | COM USD SHS | G4412G101 |
| IP | INTL PAPER CO | 51,382 | $1.937M | 0.0% | $25.95 | -4.1% | COM | 460146103 |
| PGR | PROGRESSIVE CORP OHIO | 60,399 | $1.921M | 0.0% | $17.33 | +35.1% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 53,192 | $1.91M | 0.0% | $19.95 | +30.4% | COM | 98389B100 |
| WMB | WILLIAMS COS INC DEL | 74,257 | $1.908M | 0.0% | $18.98 | +3.1% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 133,298 | $1.887M | 0.0% | $23.02 | -32.2% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 23,601 | $1.864M | 0.0% | $19.08 | +36.1% | COM | 28176E108 |
| MCO | MOODYS CORP | 18,373 | $1.844M | 0.0% | $54.67 | +65.7% | COM | 615369105 |
| PCAR | PACCAR INC | 38,861 | $1.842M | 0.0% | $22.52 | +2.1% | COM | 693718108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,176 | $1.84M | 0.0% | $61.43 | +37.5% | COM | V7780T103 |
| ES | EVERSOURCE ENERGY | 35,612 | $1.819M | 0.0% | $36.20 | -0.9% | COM | 30040W108 |
| AME | AMETEK INC NEW | 33,805 | $1.812M | 0.0% | $43.64 | +17.4% | COM | 031100100 |
| WYNN | WYNN RESORTS LTD | 25,979 | $1.797M | 0.0% | $107.63 | -45.5% | COM | 983134107 |
| — | HILL ROM HLDGS INC | 37,233 | $1.789M | 0.0% | $33.68 | — | COM | 431475102 |
| — | ST JUDE MED INC | 28,949 | $1.788M | 0.0% | $47.68 | — | COM | 790849103 |
| MAR | MARRIOTT INTL INC NEW | 26,546 | $1.78M | 0.0% | $41.36 | +58.7% | CL A | 571903202 |
| APH | AMPHENOL CORP NEW | 33,518 | $1.751M | 0.0% | $9.49 | +27.9% | CL A | 032095101 |
| — | NIELSEN HLDGS PLC | 37,543 | $1.75M | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| ONB | OLD NATL BANCORP IND | 128,344 | $1.74M | 0.0% | $13.25 | +6.8% | COM | 680033107 |
| EXPE | EXPEDIA INC DEL | 13,989 | $1.739M | 0.0% | $60.45 | +98.8% | COM NEW | 30212P303 |
| — | LEVEL 3 COMMUNICATIONS INC | 31,491 | $1.712M | 0.0% | $49.39 | — | COM NEW | 52729N308 |
| DTE | DTE ENERGY CO | 21,076 | $1.69M | 0.0% | $39.48 | +24.3% | COM | 233331107 |
| — | TWENTY FIRST CENTY FOX INC | 61,902 | $1.686M | 0.0% | $28.95 | — | CL B | 90130A200 |
| — | SL GREEN RLTY CORP | 14,923 | $1.686M | 0.0% | $124.48 | — | COM | 78440X101 |
| NEM | NEWMONT MINING CORP | 93,635 | $1.684M | 0.0% | $21.91 | -34.2% | COM | 651639106 |
| TSN | TYSON FOODS INC | 31,262 | $1.667M | 0.0% | $21.27 | +77.1% | CL A | 902494103 |
| — | SANDISK CORP | 21,776 | $1.655M | 0.0% | $66.26 | — | COM | 80004C101 |
| PII | POLARIS INDS INC | 19,141 | $1.645M | 0.0% | $90.50 | +17.1% | COM | 731068102 |
| — | GENERAL GROWTH PPTYS INC NEW | 60,394 | $1.643M | 0.0% | $21.06 | — | COM | 370023103 |
| — | MEAD JOHNSON NUTRITION CO | 20,672 | $1.632M | 0.0% | $80.56 | — | COM | 582839106 |
| — | RED HAT INC | 19,696 | $1.631M | 0.0% | $48.56 | — | COM | 756577102 |
| MAN | MANPOWERGROUP INC | 19,270 | $1.624M | 0.0% | $55.35 | +57.9% | COM | 56418H100 |
| NTRS | NORTHERN TR CORP | 22,448 | $1.618M | 0.0% | $41.03 | +33.2% | COM | 665859104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,342 | $1.604M | 0.0% | $7.70 | +58.9% | COM | 169656105 |
| — | NOBLE ENERGY INC | 48,691 | $1.603M | 0.0% | $60.28 | — | COM | 655044105 |
| PNW | PINNACLE WEST CAP CORP | 24,674 | $1.591M | 0.0% | $35.38 | +20.9% | COM | 723484101 |
| — | NATIONAL OILWELL VARCO INC | 47,316 | $1.585M | 0.0% | $70.96 | — | COM | 637071101 |
| DVN | DEVON ENERGY CORP NEW | 49,357 | $1.579M | 0.0% | $38.72 | -26.8% | COM | 25179M103 |
| — | SEARS HLDGS CORP | 75,021 | $1.542M | 0.0% | $42.09 | — | COM | 812350106 |
| TAP | MOLSON COORS BREWING CO | 16,246 | $1.526M | 0.0% | $38.66 | +81.7% | CL B | 60871R209 |
| IVZ | INVESCO LTD | 45,301 | $1.517M | 0.0% | $19.23 | +7.6% | SHS | G491BT108 |
| — | VIACOM INC NEW | 36,686 | $1.51M | 0.0% | $70.38 | — | CL B | 92553P201 |
| GNTX | GENTEX CORP | 93,979 | $1.505M | 0.0% | $14.46 | +11.8% | COM | 371901109 |
| SJM | SMUCKER J M CO | 12,163 | $1.5M | 0.0% | $73.18 | +20.1% | COM NEW | 832696405 |
| BDN | BRANDYWINE RLTY TR | 109,496 | $1.496M | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| BEN | FRANKLIN RES INC | 40,596 | $1.495M | 0.0% | $29.67 | -19.0% | COM | 354613101 |
| — | CDK GLOBAL INC | 31,426 | $1.492M | 0.0% | $40.85 | — | COM | 12508E101 |
| O | REALTY INCOME CORP | 28,174 | $1.455M | 0.0% | $27.91 | +6.6% | COM | 756109104 |
| WDC | WESTERN DIGITAL CORP | 24,220 | $1.454M | 0.0% | $36.46 | +19.4% | COM | 958102105 |
| A | AGILENT TECHNOLOGIES INC | 34,621 | $1.448M | 0.0% | $28.84 | +23.7% | COM | 00846U101 |
| — | BARD C R INC | 7,590 | $1.438M | 0.0% | $113.32 | — | COM | 067383109 |
| — | POTASH CORP SASK INC | 83,746 | $1.434M | 0.0% | $37.11 | — | COM | 73755L107 |
| — | ENDO INTL PLC | 23,048 | $1.411M | 0.0% | $86.81 | — | SHS | G30401106 |
| ETR | ENTERGY CORP NEW | 20,620 | $1.41M | 0.0% | $21.00 | +7.6% | COM | 29364G103 |
| MHK | MOHAWK INDS INC | 7,444 | $1.41M | 0.0% | $137.48 | +39.6% | COM | 608190104 |
| — | STERICYCLE INC | 11,580 | $1.397M | 0.0% | $113.66 | — | COM | 858912108 |
| FE | FIRSTENERGY CORP | 43,984 | $1.396M | 0.0% | $23.90 | -13.8% | COM | 337932107 |
| FAST | FASTENAL CO | 34,131 | $1.393M | 0.0% | $8.85 | -14.8% | COM | 311900104 |
| EFX | EQUIFAX INC | 12,498 | $1.392M | 0.0% | $54.40 | +80.4% | COM | 294429105 |
| — | HANESBRANDS INC | 46,699 | $1.374M | 0.0% | $33.28 | — | COM | 410345102 |
| KLAC | KLA-TENCOR CORP | 19,429 | $1.347M | 0.0% | $34.87 | +53.1% | COM | 482480100 |
| — | TESORO CORP | 12,771 | $1.346M | 0.0% | $52.59 | — | COM | 881609101 |
| NAVI | NAVIENT CORP | 116,931 | $1.339M | 0.0% | $16.58 | -26.1% | COM | 63938C108 |
| AAP | ADVANCE AUTO PARTS INC | 8,849 | $1.332M | 0.0% | $151.68 | +0.2% | COM | 00751Y106 |
| — | LABORATORY CORP AMER HLDGS | 10,750 | $1.329M | 0.0% | $101.74 | — | COM NEW | 50540R409 |
| HSY | HERSHEY CO | 14,879 | $1.328M | 0.0% | $66.94 | +5.1% | COM | 427866108 |
| — | ROCKWELL COLLINS INC | 14,237 | $1.314M | 0.0% | $65.99 | — | COM | 774341101 |
| VMC | VULCAN MATLS CO | 13,827 | $1.313M | 0.0% | $47.94 | +85.4% | COM | 929160109 |
| RF | REGIONS FINL CORP NEW | 136,520 | $1.311M | 0.0% | $5.98 | +11.7% | COM | 7591EP100 |
| — | IAC INTERACTIVECORP | 21,753 | $1.306M | 0.0% | $47.56 | — | COM PAR $.001 | 44919P508 |
| KIM | KIMCO RLTY CORP | 49,113 | $1.3M | 0.0% | $12.73 | +24.7% | COM | 49446R109 |
| GWW | GRAINGER W W INC | 6,397 | $1.296M | 0.0% | $202.88 | -13.8% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 15,054 | $1.287M | 0.0% | $11.85 | +28.2% | COM | 892356106 |
| MAC | MACERICH CO | 15,913 | $1.284M | 0.0% | $61.36 | — | COM | 554382101 |
| — | LEUCADIA NATL CORP | 73,734 | $1.282M | 0.0% | $26.44 | — | COM | 527288104 |
| — | TIME INC NEW | 81,697 | $1.28M | 0.0% | $24.22 | — | COM | 887228104 |
| BKD | BROOKDALE SR LIVING INC | 69,194 | $1.277M | 0.0% | $27.55 | -21.8% | COM | 112463104 |
| — | WHOLE FOODS MKT INC | 37,758 | $1.265M | 0.0% | $51.01 | — | COM | 966837106 |
| — | CAMERON INTERNATIONAL CORP | 19,970 | $1.262M | 0.0% | $61.07 | — | COM | 13342B105 |
| FHN | FIRST HORIZON NATL CORP | 86,613 | $1.258M | 0.0% | $7.41 | +39.8% | COM | 320517105 |
| — | CITRIX SYS INC | 16,368 | $1.238M | 0.0% | $61.07 | — | COM | 177376100 |
| KEY | KEYCORP NEW | 93,706 | $1.236M | 0.0% | $7.00 | +23.9% | COM | 493267108 |
| L | LOEWS CORP | 32,151 | $1.235M | 0.0% | $42.03 | -15.5% | COM | 540424108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 17,609 | $1.228M | 0.0% | $61.00 | +20.1% | COM | 23918K108 |
| BWA | BORGWARNER INC | 28,354 | $1.226M | 0.0% | $36.85 | -12.8% | COM | 099724106 |
| MKC | MCCORMICK & CO INC | 14,250 | $1.219M | 0.0% | $28.24 | +23.2% | COM NON VTG | 579780206 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,039 | $1.217M | 0.0% | $4.93 | +49.5% | COM | 446150104 |
| TXT | TEXTRON INC | 28,640 | $1.203M | 0.0% | $28.09 | +45.0% | COM | 883203101 |
| HII | HUNTINGTON INGALLS INDS INC | 9,453 | $1.199M | 0.0% | $45.84 | +120.1% | COM | 446413106 |
| HST | HOST HOTELS & RESORTS INC | 77,573 | $1.19M | 0.0% | $11.13 | -0.8% | COM | 44107P104 |
| — | SEAGATE TECHNOLOGY PLC | 32,442 | $1.189M | 0.0% | $44.83 | — | SHS | G7945M107 |
| — | HARRIS CORP DEL | 13,500 | $1.173M | 0.0% | $51.95 | — | COM | 413875105 |
| NYT | NEW YORK TIMES CO | 86,999 | $1.168M | 0.0% | $8.72 | +39.5% | CL A | 650111107 |
| TRIP | TRIPADVISOR INC | 13,671 | $1.165M | 0.0% | $55.88 | +28.4% | COM | 896945201 |
| SIG | SIGNET JEWELERS LIMITED | 9,276 | $1.147M | 0.0% | $104.84 | +5.8% | SHS | G81276100 |
| WAT | WATERS CORP | 8,470 | $1.14M | 0.0% | $97.21 | +32.2% | COM | 941848103 |
| — | KEURIG GREEN MTN INC | 12,385 | $1.114M | 0.0% | $107.93 | — | COM | 49271M100 |
| RSG | REPUBLIC SVCS INC | 25,331 | $1.114M | 0.0% | $26.63 | +37.6% | COM | 760759100 |
| — | DENTSPLY INTL INC NEW | 18,284 | $1.113M | 0.0% | $42.50 | — | COM | 249030107 |
| BF/B | BROWN FORMAN CORP | 11,195 | $1.111M | 0.0% | $23.62 | +47.5% | CL B | 115637209 |
| — | HSN INC | 21,727 | $1.101M | 0.0% | $53.73 | — | COM | 404303109 |
| HRL | HORMEL FOODS CORP | 13,851 | $1.095M | 0.0% | $15.67 | +77.8% | COM | 440452100 |
| — | XEROX CORP | 102,439 | $1.089M | 0.0% | $9.44 | — | COM | 984121103 |
| DHI | D R HORTON INC | 33,936 | $1.087M | 0.0% | $20.68 | +34.8% | COM | 23331A109 |
| CTAS | CINTAS CORP | 11,879 | $1.082M | 0.0% | $10.47 | +95.7% | COM | 172908105 |
| — | HILLENBRAND INC | 35,953 | $1.065M | 0.0% | $23.72 | — | COM | 431571108 |
| CINF | CINCINNATI FINL CORP | 17,918 | $1.06M | 0.0% | $33.48 | +33.8% | COM | 172062101 |
| — | COCA COLA ENTERPRISES INC NE | 21,533 | $1.06M | 0.0% | $36.68 | — | COM | 19122T109 |
| NWE | NORTHWESTERN CORP | 19,496 | $1.058M | 0.0% | $26.31 | +36.2% | COM NEW | 668074305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,725 | $1.044M | 0.0% | $60.84 | +48.5% | COM | 459506101 |
| CF | CF INDS HLDGS INC | 25,583 | $1.044M | 0.0% | $41.48 | -14.8% | COM | 125269100 |
| CMS | CMS ENERGY CORP | 28,905 | $1.043M | 0.0% | $19.31 | +36.8% | COM | 125896100 |
| — | MALLINCKRODT PUB LTD CO | 13,982 | $1.043M | 0.0% | $63.46 | — | SHS | G5785G107 |
| DOV | DOVER CORP | 17,009 | $1.043M | 0.0% | $41.72 | +2.0% | COM | 260003108 |
| CPB | CAMPBELL SOUP CO | 19,527 | $1.026M | 0.0% | $30.93 | +20.5% | COM | 134429109 |
| — | MARATHON OIL CORP | 81,326 | $1.024M | 0.0% | $34.93 | — | COM | 565849106 |
| — | JUNIPER NETWORKS INC | 37,093 | $1.024M | 0.0% | $19.71 | — | COM | 48203R104 |
| — | EQUITY COMWLTH | 36,933 | $1.024M | 0.0% | $26.49 | — | COM SH BEN INT | 294628102 |
| CBRE | CBRE GROUP INC | 29,581 | $1.023M | 0.0% | $24.39 | +44.5% | CL A | 12504L109 |
| BALL | BALL CORP | 14,050 | $1.022M | 0.0% | $20.32 | +51.3% | COM | 058498106 |
| — | LEXINGTON REALTY TRUST | 126,978 | $1.016M | 0.0% | $11.68 | — | COM | 529043101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,417 | $1.013M | 0.0% | $118.24 | +18.7% | COM | 573284106 |
| — | AIRGAS INC | 7,227 | $1M | 0.0% | $97.52 | — | COM | 009363102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,338 | $996K | 0.0% | $92.24 | — | COM | 502424104 |
| — | CIMAREX ENERGY CO | 11,115 | $993K | 0.0% | $140.26 | — | COM | 171798101 |
| — | INTERPUBLIC GROUP COS INC | 42,080 | $980K | 0.0% | $9.66 | +59.1% | COM | 460690100 |
| PBI | PITNEY BOWES INC | 47,097 | $973K | 0.0% | $15.37 | +34.6% | COM | 724479100 |
| KSS | KOHLS CORP | 20,419 | $973K | 0.0% | $50.11 | -7.7% | COM | 500255104 |
| MOS | MOSAIC CO NEW | 35,048 | $967K | 0.0% | $43.59 | -40.0% | COM | 61945C103 |
| — | COACH INC | 29,434 | $963K | 0.0% | $55.27 | — | COM | 189754104 |
| EQT | EQT CORP | 18,215 | $950K | 0.0% | $39.63 | -22.1% | COM | 26884L109 |
| — | SCANA CORP NEW | 15,678 | $948K | 0.0% | $49.21 | — | COM | 80589M102 |
| ALLE | ALLEGION PUB LTD CO | 14,304 | $943K | 0.0% | $39.45 | +44.9% | ORD SHS | G0176J109 |
| SEE | SEALED AIR CORP NEW | 20,983 | $936K | 0.0% | $20.73 | +88.0% | COM | 81211K100 |
| — | E TRADE FINANCIAL CORP | 31,479 | $933K | 0.0% | $14.49 | — | COM NEW | 269246401 |
| LEN | LENNAR CORP | 19,044 | $931K | 0.0% | $34.29 | +26.4% | CL A | 526057104 |
| — | ENCANA CORP | 182,140 | $927K | 0.0% | $14.17 | — | COM | 292505104 |
| — | CA INC | 32,091 | $917K | 0.0% | $28.66 | — | COM | 12673P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,747 | $915K | 0.0% | $42.95 | +23.1% | COM NEW | 12541W209 |
| GT | GOODYEAR TIRE & RUBR CO | 27,527 | $899K | 0.0% | $16.66 | +96.8% | COM | 382550101 |
| DRI | DARDEN RESTAURANTS INC | 13,990 | $890K | 0.0% | $31.46 | +38.4% | COM | 237194105 |
| — | TOTAL SYS SVCS INC | 17,875 | $890K | 0.0% | $25.68 | — | COM | 891906109 |
| — | WYNDHAM WORLDWIDE CORP | 12,119 | $880K | 0.0% | $58.75 | — | COM | 98310W108 |
| EXPD | EXPEDITORS INTL WASH INC | 19,296 | $870K | 0.0% | $32.24 | +32.0% | COM | 302130109 |
| — | PLUM CREEK TIMBER CO INC | 17,854 | $852K | 0.0% | $46.48 | — | COM | 729251108 |
| — | KANSAS CITY SOUTHERN | 11,403 | $851K | 0.0% | $109.06 | — | COM NEW | 485170302 |
| — | BED BATH & BEYOND INC | 17,539 | $846K | 0.0% | $69.92 | — | COM | 075896100 |
| UNM | UNUM GROUP | 25,193 | $839K | 0.0% | $28.59 | +20.6% | COM | 91529Y106 |
| — | CABLEVISION SYS CORP | 25,865 | $825K | 0.0% | $16.91 | — | CL A NY CABLVS | 12686C109 |
| JBHT | HUNT J B TRANS SVCS INC | 11,222 | $823K | 0.0% | $77.29 | -11.5% | COM | 445658107 |
| — | VARIAN MED SYS INC | 10,085 | $815K | 0.0% | $69.53 | — | COM | 92220P105 |
| HRB | BLOCK H & R INC | 24,421 | $813K | 0.0% | $18.37 | +31.5% | COM | 093671105 |
| NDAQ | NASDAQ INC | 13,973 | $813K | 0.0% | $8.55 | +89.0% | COM | 631103108 |
| FLR | FLUOR CORP NEW | 17,066 | $806K | 0.0% | $54.65 | -21.7% | COM | 343412102 |
| — | COLUMBIA PIPELINE GROUP INC | 40,256 | $805K | 0.0% | $18.42 | — | COM | 198280109 |
| DLX | DELUXE CORP | 14,331 | $782K | 0.0% | $23.94 | +60.4% | COM | 248019101 |
| CNO | CNO FINL GROUP INC | 40,755 | $778K | 0.0% | $9.21 | +69.7% | COM | 12621E103 |
| FLS | FLOWSERVE CORP | 18,436 | $776K | 0.0% | $44.02 | -18.1% | COM | 34354P105 |
| HAS | HASBRO INC | 11,450 | $771K | 0.0% | $31.13 | +68.2% | COM | 418056107 |
| QRVO | QORVO INC | 15,109 | $769K | 0.0% | $77.52 | -34.0% | COM | 74736K101 |
| CTRA | CABOT OIL & GAS CORP | 42,690 | $755K | 0.0% | $26.03 | -44.0% | COM | 127097103 |
| CC | CHEMOURS CO | 136,923 | $734K | 0.0% | $7.14 | -35.5% | COM | 163851108 |
| NI | NISOURCE INC | 37,381 | $729K | 0.0% | $8.36 | +66.9% | COM | 65473P105 |
| — | DISCOVERY COMMUNICATNS NEW | 28,844 | $727K | 0.0% | $37.29 | — | COM SER C | 25470F302 |
| RHI | ROBERT HALF INTL INC | 15,298 | $721K | 0.0% | $34.83 | +44.8% | COM | 770323103 |
| FFIV | F5 NETWORKS INC | 7,367 | $714K | 0.0% | $80.26 | +34.7% | COM | 315616102 |
| RL | RALPH LAUREN CORP | 6,397 | $713K | 0.0% | $137.04 | -29.5% | CL A | 751212101 |
| URI | UNITED RENTALS INC | 9,821 | $712K | 0.0% | $108.59 | -35.5% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 247,092 | $709K | 0.0% | $3.46 | -35.3% | COM | 007903107 |
| — | FMC TECHNOLOGIES INC | 23,843 | $692K | 0.0% | $56.34 | — | COM | 30249U101 |
| — | HARMAN INTL INDS INC | 7,280 | $686K | 0.0% | $61.01 | — | COM | 413086109 |
| AES | AES CORP | 71,564 | $685K | 0.0% | $8.46 | -18.8% | COM | 00130H105 |
| — | TORCHMARK CORP | 11,929 | $682K | 0.0% | $62.33 | — | COM | 891027104 |
| XYL | XYLEM INC | 18,486 | $675K | 0.0% | $24.45 | +30.7% | COM | 98419M100 |
| — | STAPLES INC | 69,900 | $662K | 0.0% | $15.35 | — | COM | 855030102 |
| — | TECO ENERGY INC | 23,969 | $639K | 0.0% | $17.35 | — | COM | 872375100 |
| PVH | PVH CORP | 8,534 | $629K | 0.0% | $114.91 | -24.2% | COM | 693656100 |
| KBH | KB HOME | 50,944 | $628K | 0.0% | $19.18 | -37.7% | COM | 48666K109 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,324 | $625K | 0.0% | $72.37 | — | CL A COM | 811065101 |
| RVTY | PERKINELMER INC | 11,594 | $621K | 0.0% | $32.88 | +50.2% | COM | 714046109 |
| — | REGAL ENTMT GROUP | 32,484 | $613K | 0.0% | $17.90 | — | CL A | 758766109 |
| HP | HELMERICH & PAYNE INC | 11,357 | $608K | 0.0% | $69.98 | -21.0% | COM | 423452101 |
| — | DISH NETWORK CORP | 10,555 | $604K | 0.0% | $43.66 | — | CL A | 25470M109 |
| GRMN | GARMIN LTD | 16,229 | $603K | 0.0% | $25.96 | +5.1% | SHS | H2906T109 |
| ZION | ZIONS BANCORPORATION | 21,933 | $599K | 0.0% | $26.91 | +6.7% | COM | 989701107 |
| FMC | F M C CORP | 15,108 | $591K | 0.0% | $42.71 | -36.5% | COM NEW | 302491303 |
| TGNA | TEGNA INC | 23,125 | $590K | 0.0% | $18.83 | -10.2% | COM | 87901J105 |
| PHM | PULTE GROUP INC | 32,949 | $587K | 0.0% | $17.41 | -5.5% | COM | 745867101 |
| — | NEWFIELD EXPL CO | 17,111 | $557K | 0.0% | $27.23 | — | COM | 651290108 |
| AIZ | ASSURANT INC | 6,859 | $552K | 0.0% | $39.62 | +69.9% | COM | 04621X108 |
| IRM | IRON MTN INC NEW | 20,035 | $541K | 0.0% | $20.80 | -20.4% | COM | 46284V101 |
| — | JACOBS ENGR GROUP INC DEL | 12,732 | $534K | 0.0% | $55.10 | — | COM | 469814107 |
| — | PEOPLES UNITED FINANCIAL INC | 32,300 | $522K | 0.0% | $14.96 | — | COM | 712704105 |
| FSLR | FIRST SOLAR INC | 7,781 | $513K | 0.0% | $44.47 | +26.1% | COM | 336433107 |
| SLM | SLM CORP | 77,715 | $507K | 0.0% | $7.82 | -13.2% | COM | 78442P106 |
| — | DISCOVERY COMMUNICATNS NEW | 18,950 | $506K | 0.0% | $74.92 | — | COM SER A | 25470F104 |
| — | INTERSIL CORP | 39,143 | $499K | 0.0% | $7.81 | — | CL A | 46069S109 |
| MUR | MURPHY OIL CORP | 21,721 | $488K | 0.0% | $33.17 | -44.6% | COM | 626717102 |
| AN | AUTONATION INC | 7,994 | $477K | 0.0% | $50.50 | +22.6% | COM | 05329W102 |
| — | SUPERVALU INC | 69,564 | $472K | 0.0% | $6.22 | — | COM | 868536103 |
| SU | SUNCOR ENERGY INC NEW | 17,560 | $453K | 0.0% | $19.68 | -2.2% | COM | 867224107 |
| RIG | TRANSOCEAN LTD | 35,635 | $441K | 0.0% | $48.06 | -70.0% | REG SHS | H8817H100 |
| RRC | RANGE RES CORP | 17,601 | $433K | 0.0% | $78.46 | -62.2% | COM | 75281A109 |
| — | CSRA INC | 14,366 | $431K | 0.0% | $30.00 | — | COM | 12650T104 |
| — | CBL & ASSOC PPTYS INC | 34,687 | $429K | 0.0% | $21.42 | — | COM | 124830100 |
| — | DONNELLEY R R & SONS CO | 28,908 | $426K | 0.0% | $14.06 | — | COM | 257867101 |
| — | SPRINT CORP | 117,029 | $424K | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| NRG | NRG ENERGY INC | 35,465 | $417K | 0.0% | $21.50 | -52.8% | COM NEW | 629377508 |
| PWR | QUANTA SVCS INC | 20,159 | $408K | 0.0% | $28.11 | -24.9% | COM | 74762E102 |
| — | ENSCO PLC | 26,373 | $406K | 0.0% | $57.89 | — | SHS CLASS A | G3157S106 |
| — | FLIR SYS INC | 14,333 | $402K | 0.0% | $27.75 | — | COM | 302445101 |
| TDC | TERADATA CORP DEL | 14,478 | $383K | 0.0% | $53.01 | -46.8% | COM | 88076W103 |
| MTG | MGIC INVT CORP WIS | 40,800 | $360K | 0.0% | $5.69 | +64.8% | COM | 552848103 |
| — | MAXIM INTEGRATED PRODS INC | 9,328 | $354K | 0.0% | $33.55 | — | COM | 57772K101 |
| R | RYDER SYS INC | 6,109 | $347K | 0.0% | $63.05 | +4.8% | COM | 783549108 |
| BLD | TOPBUILD CORP | 11,162 | $343K | 0.0% | $30.95 | -3.1% | COM | 89055F103 |
| — | CST BRANDS INC | 8,677 | $340K | 0.0% | $31.43 | — | COM | 12646R105 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,517 | $327K | 0.0% | $68.79 | — | COM | 25271C102 |
| THC | TENET HEALTHCARE CORP | 10,174 | $308K | 0.0% | $44.72 | -26.7% | COM NEW | 88033G407 |
| GME | GAMESTOP CORP NEW | 10,894 | $305K | 0.0% | $6.36 | +16.2% | CL A | 36467W109 |
| — | WESTAR ENERGY INC | 6,862 | $291K | 0.0% | $38.37 | — | COM | 95709T100 |
| — | OWENS ILL INC | 16,373 | $285K | 0.0% | $28.80 | — | COM NEW | 690768403 |
| — | CHESAPEAKE ENERGY CORP | 58,477 | $263K | 0.0% | $20.32 | — | COM | 165167107 |
| URBN | URBAN OUTFITTERS INC | 11,193 | $255K | 0.0% | $41.16 | -37.3% | COM | 917047102 |
| GNW | GENWORTH FINL INC | 66,839 | $249K | 0.0% | $10.89 | -57.5% | COM CL A | 37247D106 |
| — | JARDEN CORP | 4,306 | $246K | 0.0% | $51.47 | — | COM | 471109108 |
| SEIC | SEI INVESTMENTS CO | 4,550 | $238K | 0.0% | $36.85 | +24.4% | COM | 784117103 |
| — | DDR CORP | 13,977 | $235K | 0.0% | $15.46 | — | COM | 23317H102 |
| ANF | ABERCROMBIE & FITCH CO | 8,400 | $227K | 0.0% | $18.99 | 0.0% | CL A | 002896207 |
| ACGL | ARCH CAP GROUP LTD | 3,217 | $224K | 0.0% | $22.28 | +4.9% | ORD | G0450A105 |
| FOSL | FOSSIL GROUP INC | 6,106 | $223K | 0.0% | $101.10 | -54.9% | COM | 34988V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,674 | $218K | 0.0% | $75.57 | +9.7% | ORD | M22465104 |
| AVT | AVNET INC | 4,997 | $214K | 0.0% | $35.77 | 0.0% | COM | 053807103 |
| — | KINDRED HEALTHCARE INC | 15,942 | $190K | 0.0% | $13.14 | — | COM | 494580103 |
| — | BARRICK GOLD CORP | 20,083 | $148K | 0.0% | $15.75 | — | COM | 067901108 |
| LYG | LLOYDS BANKING GROUP PLC | 30,843 | $134K | 0.0% | $4.64 | — | SPONSORED ADR | 539439109 |
| — | MFA FINL INC | 19,790 | $131K | 0.0% | $8.44 | — | COM | 55272X102 |
| VIAV | VIAVI SOLUTIONS INC | 11,388 | $69,000 | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| — | CALIFORNIA RES CORP | 18,794 | $44,000 | 0.0% | $5.45 | — | COM | 13057Q107 |