Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value: $11.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,638,970 | $397M | 3.4% | $17.85 | +26.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,276,599 | $291M | 2.5% | $26.70 | +72.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,809,399 | $235M | 2.0% | $53.67 | -3.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 6,349,432 | $202M | 1.7% | $23.57 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,339,323 | $190M | 1.6% | $117.64 | +12.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,754,507 | $190M | 1.6% | $60.90 | +29.3% | COM | 478160104 |
| META | FACEBOOK INC | 1,651,256 | $188M | 1.6% | $64.56 | +62.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 229,779 | $175M | 1.5% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 271,721 | $161M | 1.4% | $13.49 | +110.3% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 3,300,449 | $160M | 1.4% | $27.69 | +34.0% | COM | 949746101 |
| T | AT&T INC | 3,873,202 | $152M | 1.3% | $11.70 | +18.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,468,385 | $146M | 1.3% | $37.34 | +20.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,590,343 | $140M | 1.2% | $27.01 | +11.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 992,497 | $132M | 1.1% | $58.16 | +69.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 1,592,063 | $131M | 1.1% | $55.06 | +12.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,368,097 | $131M | 1.1% | $71.30 | -19.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 168,100 | $125M | 1.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,214,747 | $124M | 1.1% | $56.27 | +30.2% | COM | 713448108 |
| PFE | PFIZER INC | 4,109,823 | $122M | 1.1% | $16.46 | +13.5% | COM | 717081103 |
| KO | COCA COLA CO | 2,575,533 | $119M | 1.0% | $27.87 | +14.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,128,986 | $112M | 1.0% | $56.12 | +58.6% | COM DISNEY | 254687106 |
| V | VISA INC | 1,460,234 | $112M | 1.0% | $56.45 | +20.1% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 1,787,338 | $109M | 0.9% | $18.42 | +23.5% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 1,044,135 | $108M | 0.9% | $42.66 | +69.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 3,686,482 | $105M | 0.9% | $15.44 | +22.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 829,507 | $104M | 0.9% | $71.89 | +30.7% | COM | 580135101 |
| INTC | INTEL CORP | 3,178,685 | $103M | 0.9% | $17.30 | +41.0% | COM | 458140100 |
| BAC | BANK AMER CORP | 7,517,755 | $102M | 0.9% | $10.43 | +4.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 485,709 | $99.84M | 0.9% | $182.31 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC NEW | 1,886,669 | $99.82M | 0.9% | $30.24 | +19.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 749,533 | $96.61M | 0.8% | $50.92 | +98.1% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 1,042,646 | $95.78M | 0.8% | $36.21 | +75.3% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 973,141 | $95.47M | 0.8% | $50.12 | +11.5% | COM | 718172109 |
| MMM | 3M CO | 569,121 | $94.83M | 0.8% | $65.03 | +42.6% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 1,260,612 | $94.55M | 0.8% | $58.10 | +1.4% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 1,494,293 | $93.63M | 0.8% | $17.11 | +81.7% | COM | 02209S103 |
| ORCL | ORACLE CORP | 2,141,767 | $87.62M | 0.8% | $27.72 | +15.2% | COM | 68389X105 |
| C | CITIGROUP INC | 2,043,243 | $85.31M | 0.7% | $36.02 | -13.3% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 556,746 | $84.32M | 0.7% | $118.94 | -29.3% | COM | 459200101 |
| USB | US BANCORP DEL | 2,066,880 | $83.89M | 0.7% | $24.35 | +14.1% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 711,802 | $79.76M | 0.7% | $53.89 | +41.6% | COM | 438516106 |
| AMGN | AMGEN INC | 523,673 | $78.51M | 0.7% | $74.10 | +49.5% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,210,695 | $77.34M | 0.7% | $28.76 | +55.8% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 1,033,717 | $76.24M | 0.7% | $52.90 | +0.4% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 717,393 | $75.66M | 0.7% | $55.38 | +22.2% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 1,077,431 | $73.79M | 0.6% | $19.97 | -8.3% | COM | 931142103 |
| LOW | LOWES COS INC | 940,092 | $71.21M | 0.6% | $32.16 | +83.1% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR INC | 1,064,921 | $70.71M | 0.6% | $37.47 | +16.6% | COM | 025537101 |
| — | ALLERGAN PLC | 256,633 | $68.78M | 0.6% | $303.46 | — | SHS | G0177J108 |
| MDLZ | MONDELEZ INTL INC | 1,656,919 | $66.48M | 0.6% | $23.16 | +40.0% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 814,914 | $65.75M | 0.6% | $42.03 | +20.1% | COM NEW | 26441C204 |
| BA | BOEING CO | 510,808 | $64.84M | 0.6% | $81.00 | +38.1% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 625,636 | $62.63M | 0.5% | $93.07 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 1,073,579 | $61.32M | 0.5% | $27.19 | +36.5% | COM | 00287Y109 |
| — | CELGENE CORP | 605,718 | $60.63M | 0.5% | $110.55 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 718,376 | $60.52M | 0.5% | $76.20 | — | COM | 931427108 |
| — | PRICELINE GRP INC | 43,570 | $56.16M | 0.5% | $1066.60 | — | COM NEW | 741503403 |
| LLY | LILLY ELI & CO | 757,462 | $54.55M | 0.5% | $45.26 | +41.4% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 754,555 | $53.31M | 0.5% | $44.51 | +18.8% | COM | 194162103 |
| QCOM | QUALCOMM INC | 1,041,489 | $53.26M | 0.5% | $46.46 | -20.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 1,270,310 | $53.14M | 0.5% | $28.85 | +14.4% | COM | 002824100 |
| PSX | PHILLIPS 66 | 591,713 | $51.24M | 0.4% | $40.44 | +38.6% | COM | 718546104 |
| ADBE | ADOBE SYS INC | 536,655 | $50.34M | 0.4% | $47.00 | +84.4% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 318,520 | $50M | 0.4% | $123.52 | +2.2% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 729,451 | $49.92M | 0.4% | $57.69 | -12.7% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 1,207,758 | $48.64M | 0.4% | $39.17 | -28.3% | COM | 20825C104 |
| — | DOW CHEM CO | 944,952 | $48.06M | 0.4% | $33.47 | — | COM | 260543103 |
| AIG | AMERICAN INTL GROUP INC | 881,987 | $47.67M | 0.4% | $33.27 | +26.6% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 811,676 | $46.61M | 0.4% | $30.14 | +34.4% | COM | 882508104 |
| TJX | TJX COS INC NEW | 590,169 | $46.24M | 0.4% | $23.51 | +34.4% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 757,204 | $46.03M | 0.4% | $32.86 | +44.2% | COM | 571748102 |
| — | EXPRESS SCRIPTS HLDG CO | 663,568 | $45.58M | 0.4% | $62.66 | — | COM | 30219G108 |
| TGT | TARGET CORP | 550,371 | $45.28M | 0.4% | $48.98 | +15.1% | COM | 87612E106 |
| BIIB | BIOGEN INC | 172,519 | $44.91M | 0.4% | $229.03 | +15.3% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 491,887 | $44.13M | 0.4% | $45.09 | +50.1% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 377,292 | $44.03M | 0.4% | $68.78 | +27.7% | COM | 89417E109 |
| — | DU PONT E I DE NEMOURS & CO | 679,587 | $43.03M | 0.4% | $53.92 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 700,675 | $43.02M | 0.4% | $60.02 | -15.9% | COM | 025816109 |
| — | AETNA INC NEW | 378,640 | $42.54M | 0.4% | $63.54 | — | COM | 00817Y108 |
| — | E M C CORP MASS | 1,539,996 | $41.04M | 0.4% | $24.03 | — | COM | 268648102 |
| VTR | VENTAS INC | 646,419 | $40.7M | 0.4% | $48.09 | -23.7% | COM | 92276F100 |
| — | MONSANTO CO NEW | 463,230 | $40.64M | 0.4% | $100.82 | — | COM | 61166W101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 843,442 | $39.76M | 0.3% | $21.73 | +38.8% | COM | 744573106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,404,722 | $39.36M | 0.3% | $16.55 | +40.8% | COM | 808513105 |
| — | TIME WARNER CABLE INC | 191,385 | $39.16M | 0.3% | $122.61 | — | COM | 88732J207 |
| CAT | CATERPILLAR INC DEL | 504,534 | $38.62M | 0.3% | $63.89 | -16.9% | COM | 149123101 |
| — | RAYTHEON CO | 311,144 | $38.16M | 0.3% | $66.12 | — | COM NEW | 755111507 |
| — | TIME WARNER INC | 512,365 | $37.17M | 0.3% | $58.03 | — | COM NEW | 887317303 |
| ALL | ALLSTATE CORP | 549,247 | $37M | 0.3% | $37.84 | +33.5% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 613,712 | $36.87M | 0.3% | $35.87 | +13.5% | COM | 92939U106 |
| F | FORD MTR CO DEL | 2,730,093 | $36.86M | 0.3% | $7.92 | -6.0% | COM PAR $0.01 | 345370860 |
| ELV | ANTHEM INC | 262,151 | $36.44M | 0.3% | $107.12 | +8.8% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 471,935 | $36.16M | 0.3% | $37.50 | +32.8% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 925,920 | $35.74M | 0.3% | $35.85 | +0.5% | COM | 70450Y103 |
| SWK | STANLEY BLACK & DECKER INC | 339,153 | $35.68M | 0.3% | $59.43 | +26.4% | COM | 854502101 |
| HAL | HALLIBURTON CO | 987,069 | $35.26M | 0.3% | $33.15 | -18.7% | COM | 406216101 |
| KMB | KIMBERLY CLARK CORP | 254,342 | $34.21M | 0.3% | $63.30 | +46.6% | COM | 494368103 |
| UAL | UNITED CONTL HLDGS INC | 552,791 | $33.09M | 0.3% | $53.85 | -1.4% | COM | 910047109 |
| NWL | NEWELL RUBBERMAID INC | 745,553 | $33.02M | 0.3% | $18.36 | +42.6% | COM | 651229106 |
| — | REYNOLDS AMERICAN INC | 644,896 | $32.45M | 0.3% | $47.79 | — | COM | 761713106 |
| CSX | CSX CORP | 1,232,725 | $31.74M | 0.3% | $6.76 | +3.8% | COM | 126408103 |
| SNA | SNAP ON INC | 197,791 | $31.05M | 0.3% | $79.50 | +52.1% | COM | 833034101 |
| — | DISCOVER FINL SVCS | 605,459 | $30.83M | 0.3% | $48.25 | — | COM | 254709108 |
| GPC | GENUINE PARTS CO | 305,797 | $30.38M | 0.3% | $54.12 | +23.2% | COM | 372460105 |
| CME | CME GROUP INC | 315,611 | $30.31M | 0.3% | $39.73 | +58.5% | COM | 12572Q105 |
| KHC | KRAFT HEINZ CO | 384,565 | $30.21M | 0.3% | $47.82 | +1.0% | COM | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 473,339 | $29.68M | 0.3% | $36.97 | +39.4% | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 537,655 | $29.24M | 0.3% | $39.91 | -6.3% | COM | 291011104 |
| AEE | AMEREN CORP | 580,349 | $29.07M | 0.3% | $23.26 | +48.3% | COM | 023608102 |
| WM | WASTE MGMT INC DEL | 489,739 | $28.89M | 0.3% | $31.65 | +45.2% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 121,638 | $28.6M | 0.2% | $36.23 | +18.3% | COM | 45866F104 |
| MS | MORGAN STANLEY | 1,132,261 | $28.32M | 0.2% | $17.42 | +10.8% | COM NEW | 617446448 |
| EBAY | EBAY INC | 1,171,846 | $27.96M | 0.2% | $21.06 | +2.8% | COM | 278642103 |
| — | CONTINENTAL RESOURCES INC | 916,683 | $27.83M | 0.2% | $38.32 | — | COM | 212015101 |
| — | AON PLC | 262,375 | $27.41M | 0.2% | $73.76 | — | SHS CL A | G0408V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 318,146 | $27.23M | 0.2% | $33.94 | +34.8% | SHS - A - | N53745100 |
| CAG | CONAGRA FOODS INC | 597,253 | $26.65M | 0.2% | $18.08 | +26.9% | COM | 205887102 |
| PH | PARKER HANNIFIN CORP | 236,822 | $26.31M | 0.2% | $77.08 | +11.5% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,383,872 | $26.03M | 0.2% | $10.13 | +73.3% | COM | 101137107 |
| — | HILTON WORLDWIDE HLDGS INC | 1,152,252 | $25.95M | 0.2% | $22.62 | — | COM | 43300A104 |
| HCA | HCA HOLDINGS INC | 331,289 | $25.86M | 0.2% | $55.82 | +16.3% | COM | 40412C101 |
| UAA | UNDER ARMOUR INC | 302,850 | $25.69M | 0.2% | $43.77 | -9.9% | CL A | 904311107 |
| — | ANNALY CAP MGMT INC | 2,473,272 | $25.38M | 0.2% | $11.01 | — | COM | 035710409 |
| VRSN | VERISIGN INC | 283,633 | $25.11M | 0.2% | $45.93 | +76.4% | COM | 92343E102 |
| PAYX | PAYCHEX INC | 458,927 | $24.79M | 0.2% | $25.02 | +49.8% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 389,651 | $24.67M | 0.2% | $34.36 | +47.2% | COM | 31620M106 |
| — | DUKE REALTY CORP | 1,087,939 | $24.52M | 0.2% | $16.10 | — | COM NEW | 264411505 |
| AAL | AMERICAN AIRLS GROUP INC | 594,433 | $24.38M | 0.2% | $43.99 | -12.4% | COM | 02376R102 |
| OMC | OMNICOM GROUP INC | 292,596 | $24.35M | 0.2% | $40.69 | +32.1% | COM | 681919106 |
| — | YAHOO INC | 642,123 | $23.64M | 0.2% | $32.74 | — | COM | 984332106 |
| WHR | WHIRLPOOL CORP | 130,070 | $23.46M | 0.2% | $124.22 | +20.0% | COM | 963320106 |
| ISRG | INTUITIVE SURGICAL INC | 38,843 | $23.35M | 0.2% | $55.71 | +11.2% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 210,998 | $23.2M | 0.2% | $83.48 | -11.1% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 173,636 | $23.16M | 0.2% | $22.33 | -0.2% | COM | 61174X109 |
| AMG | AFFILIATED MANAGERS GROUP | 139,505 | $22.66M | 0.2% | $186.07 | -27.4% | COM | 008252108 |
| — | ALEXION PHARMACEUTICALS INC | 161,808 | $22.53M | 0.2% | $151.11 | — | COM | 015351109 |
| NVDA | NVIDIA CORP | 624,369 | $22.25M | 0.2% | $0.39 | +88.8% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 646,383 | $21.87M | 0.2% | $22.41 | — | COM | 00507V109 |
| — | MICHAEL KORS HLDGS LTD | 382,813 | $21.8M | 0.2% | $65.14 | — | SHS | G60754101 |
| ADI | ANALOG DEVICES INC | 366,161 | $21.67M | 0.2% | $37.04 | +18.7% | COM | 032654105 |
| — | LINEAR TECHNOLOGY CORP | 486,002 | $21.66M | 0.2% | $38.31 | — | COM | 535678106 |
| — | L BRANDS INC | 246,442 | $21.64M | 0.2% | $49.25 | — | COM | 501797104 |
| LNC | LINCOLN NATL CORP IND | 550,945 | $21.6M | 0.2% | $25.28 | +5.9% | COM | 534187109 |
| — | TE CONNECTIVITY LTD | 347,346 | $21.51M | 0.2% | $47.91 | — | REG SHS | H84989104 |
| — | BAKER HUGHES INC | 488,189 | $21.4M | 0.2% | $47.26 | — | COM | 057224107 |
| DE | DEERE & CO | 276,049 | $21.25M | 0.2% | $68.12 | -2.7% | COM | 244199105 |
| UHS | UNIVERSAL HLTH SVCS INC | 168,174 | $20.98M | 0.2% | $66.00 | +63.4% | CL B | 913903100 |
| AMAT | APPLIED MATLS INC | 989,778 | $20.96M | 0.2% | $12.37 | +31.6% | COM | 038222105 |
| — | TD AMERITRADE HLDG CORP | 663,197 | $20.91M | 0.2% | $27.56 | — | COM | 87236Y108 |
| TOL | TOLL BROTHERS INC | 708,255 | $20.9M | 0.2% | $33.13 | -15.6% | COM | 889478103 |
| GLW | CORNING INC | 995,478 | $20.8M | 0.2% | $10.49 | +35.9% | COM | 219350105 |
| AFL | AFLAC INC | 317,196 | $20.03M | 0.2% | $20.57 | +14.7% | COM | 001055102 |
| BAX | BAXTER INTL INC | 480,829 | $19.75M | 0.2% | $30.54 | +6.3% | COM | 071813109 |
| ETN | EATON CORP PLC | 312,553 | $19.55M | 0.2% | $46.92 | -5.7% | SHS | G29183103 |
| EMN | EASTMAN CHEM CO | 267,517 | $19.32M | 0.2% | $47.81 | -0.8% | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 267,674 | $19.3M | 0.2% | $36.40 | +48.3% | COM | 053611109 |
| LEG | LEGGETT & PLATT INC | 396,633 | $19.2M | 0.2% | $32.56 | +33.1% | COM | 524660107 |
| VRSK | VERISK ANALYTICS INC | 239,797 | $19.16M | 0.2% | $70.85 | -1.5% | COM | 92345Y106 |
| — | NORDSTROM INC | 333,304 | $19.07M | 0.2% | $59.94 | — | COM | 655664100 |
| ILMN | ILLUMINA INC | 113,900 | $18.46M | 0.2% | $162.52 | -5.9% | COM | 452327109 |
| CNP | CENTERPOINT ENERGY INC | 880,601 | $18.42M | 0.2% | $15.57 | -12.2% | COM | 15189T107 |
| — | FOOT LOCKER INC | 282,489 | $18.22M | 0.2% | $42.29 | — | COM | 344849104 |
| LNT | ALLIANT ENERGY CORP | 243,830 | $18.11M | 0.2% | $22.22 | +11.3% | COM | 018802108 |
| — | SIRIUS XM HLDGS INC | 4,543,052 | $17.95M | 0.2% | $3.64 | — | COM | 82968B103 |
| — | TYCO INTL PLC | 473,914 | $17.4M | 0.2% | $43.86 | — | SHS | G91442106 |
| MSI | MOTOROLA SOLUTIONS INC | 228,215 | $17.28M | 0.1% | $47.50 | +22.0% | COM NEW | 620076307 |
| DGX | QUEST DIAGNOSTICS INC | 235,024 | $16.79M | 0.1% | $48.39 | +14.0% | COM | 74834L100 |
| — | AMERICAN CAPITAL AGENCY CORP | 891,713 | $16.61M | 0.1% | $21.78 | — | COM | 02503X105 |
| — | BAXALTA INC | 404,382 | $16.34M | 0.1% | $31.92 | — | COM | 07177M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 205,664 | $16.02M | 0.1% | $50.02 | +10.4% | COM | 83088M102 |
| — | ASHLAND INC NEW | 144,371 | $15.88M | 0.1% | $109.67 | — | COM | 044209104 |
| — | XL GROUP PLC | 428,118 | $15.76M | 0.1% | $32.39 | — | SHS | G98290102 |
| DLR | DIGITAL RLTY TR INC | 175,871 | $15.56M | 0.1% | $54.95 | +4.3% | COM | 253868103 |
| RPM | RPM INTL INC | 328,793 | $15.56M | 0.1% | $32.99 | +25.6% | COM | 749685103 |
| — | TIFFANY & CO NEW | 211,877 | $15.55M | 0.1% | $73.02 | — | COM | 886547108 |
| TDG | TRANSDIGM GROUP INC | 68,495 | $15.09M | 0.1% | $140.06 | -2.6% | COM | 893641100 |
| STLD | STEEL DYNAMICS INC | 665,964 | $14.99M | 0.1% | $12.65 | +21.4% | COM | 858119100 |
| CHD | CHURCH & DWIGHT INC | 161,426 | $14.88M | 0.1% | $37.21 | +3.1% | COM | 171340102 |
| MAT | MATTEL INC | 407,255 | $13.69M | 0.1% | $42.54 | -28.6% | COM | 577081102 |
| — | CONCHO RES INC | 135,156 | $13.66M | 0.1% | $113.85 | — | COM | 20605P101 |
| — | LEGG MASON INC | 393,558 | $13.65M | 0.1% | $31.01 | — | COM | 524901105 |
| PTEN | PATTERSON UTI ENERGY INC | 765,344 | $13.48M | 0.1% | $17.03 | -12.4% | COM | 703481101 |
| — | ANSYS INC | 148,816 | $13.31M | 0.1% | $90.90 | — | COM | 03662Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 161,897 | $12.87M | 0.1% | $80.00 | +13.1% | COM | 92532F100 |
| — | SYMANTEC CORP | 694,488 | $12.77M | 0.1% | $22.08 | — | COM | 871503108 |
| — | LIBERTY PPTY TR | 367,907 | $12.31M | 0.1% | $36.59 | — | SH BEN INT | 531172104 |
| — | HEALTHCARE RLTY TR | 391,737 | $12.1M | 0.1% | $27.10 | — | COM | 421946104 |
| HUBB | HUBBELL INC | 113,473 | $12.02M | 0.1% | $76.57 | +1.2% | COM | 443510607 |
| — | FLEETCOR TECHNOLOGIES INC | 80,531 | $11.98M | 0.1% | $149.78 | — | COM | 339041105 |
| WEN | WENDYS CO | 1,098,106 | $11.96M | 0.1% | $8.79 | +12.8% | COM | 95058W100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 246,191 | $11.87M | 0.1% | $14.12 | +30.5% | COM | 595017104 |
| — | THE ADT CORPORATION | 286,873 | $11.84M | 0.1% | $38.77 | — | COM | 00101J106 |
| LNG | CHENIERE ENERGY INC | 348,248 | $11.78M | 0.1% | $51.08 | -36.5% | COM NEW | 16411R208 |
| — | BUNGE LIMITED | 206,154 | $11.68M | 0.1% | $72.19 | — | COM | G16962105 |
| BIDU | BAIDU INC | 60,768 | $11.6M | 0.1% | $153.82 | — | SPON ADR REP A | 056752108 |
| EXR | EXTRA SPACE STORAGE INC | 123,520 | $11.54M | 0.1% | $58.11 | +3.2% | COM | 30225T102 |
| — | PATTERSON COMPANIES INC | 247,715 | $11.53M | 0.1% | $45.36 | — | COM | 703395103 |
| UDR | UDR INC | 296,856 | $11.44M | 0.1% | $25.12 | +0.4% | COM | 902653104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 192,635 | $11.43M | 0.1% | $25.70 | +79.1% | COM | 11133T103 |
| — | EATON VANCE CORP | 333,065 | $11.16M | 0.1% | $37.59 | — | COM NON VTG | 278265103 |
| ALV | AUTOLIV INC | 93,676 | $11.1M | 0.1% | $66.34 | -5.3% | COM | 052800109 |
| — | WESTROCK CO | 281,579 | $10.99M | 0.1% | $51.44 | — | COM | 96145D105 |
| GAP | GAP INC DEL | 361,574 | $10.63M | 0.1% | $25.03 | -26.1% | COM | 364760108 |
| OGE | OGE ENERGY CORP | 371,288 | $10.63M | 0.1% | $35.62 | -26.0% | COM | 670837103 |
| — | HERTZ GLOBAL HOLDINGS INC | 969,951 | $10.21M | 0.1% | $14.58 | — | COM | 42805T105 |
| SO | SOUTHERN CO | 196,785 | $10.18M | 0.1% | $28.25 | +14.1% | COM | 842587107 |
| WU | WESTERN UN CO | 526,939 | $10.16M | 0.1% | $17.11 | — | COM | 959802109 |
| — | LIBERTY GLOBAL PLC | 269,484 | $10.12M | 0.1% | $40.89 | — | SHS CL C | G5480U120 |
| PNR | PENTAIR PLC | 186,045 | $10.1M | 0.1% | $40.51 | -32.1% | SHS | G7S00T104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 293,827 | $9.961M | 0.1% | $13.11 | +16.4% | FNF GROUP COM | 31620R303 |
| CAR | AVIS BUDGET GROUP | 363,586 | $9.948M | 0.1% | $39.03 | -33.5% | COM | 053774105 |
| NOW | SERVICENOW INC | 161,377 | $9.873M | 0.1% | $12.66 | 0.0% | COM | 81762P102 |
| OKE | ONEOK INC NEW | 330,534 | $9.87M | 0.1% | $19.08 | -29.5% | COM | 682680103 |
| KR | KROGER CO | 254,197 | $9.723M | 0.1% | $23.10 | +36.8% | COM | 501044101 |
| ASB | ASSOCIATED BANC CORP | 531,125 | $9.528M | 0.1% | $12.03 | +3.4% | COM | 045487105 |
| PFG | PRINCIPAL FINL GROUP INC | 240,343 | $9.482M | 0.1% | $26.55 | +0.2% | COM | 74251V102 |
| — | WGL HLDGS INC | 123,160 | $8.913M | 0.1% | $43.87 | — | COM | 92924F106 |
| — | DUN & BRADSTREET CORP DEL NE | 86,056 | $8.871M | 0.1% | $99.28 | — | COM | 26483E100 |
| SCCO | SOUTHERN COPPER CORP | 313,469 | $8.686M | 0.1% | $19.36 | -12.8% | COM | 84265V105 |
| TSLA | TESLA MTRS INC | 37,230 | $8.554M | 0.1% | $14.51 | -9.4% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 42,799 | $8.47M | 0.1% | $65.12 | +147.3% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 113,709 | $8.395M | 0.1% | $45.60 | +49.2% | COM | 79466L302 |
| — | BROADCOM LTD | 53,804 | $8.313M | 0.1% | $154.51 | — | SHS | Y09827109 |
| — | NUANCE COMMUNICATIONS INC | 444,396 | $8.306M | 0.1% | $18.11 | — | COM | 67020Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 182,315 | $8.109M | 0.1% | $33.49 | +0.7% | COM | 363576109 |
| NFLX | NETFLIX INC | 78,899 | $8.066M | 0.1% | $9.85 | -0.3% | COM | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP | 95,237 | $7.928M | 0.1% | $70.07 | -12.2% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 129,944 | $7.758M | 0.1% | $33.51 | +41.5% | COM | 855244109 |
| SON | SONOCO PRODS CO | 159,597 | $7.752M | 0.1% | $24.35 | +25.4% | COM | 835495102 |
| — | FIRSTMERIT CORP | 366,864 | $7.722M | 0.1% | $19.99 | — | COM | 337915102 |
| MA | MASTERCARD INC | 79,193 | $7.484M | 0.1% | $70.68 | +18.0% | CL A | 57636Q104 |
| — | AGL RES INC | 114,435 | $7.454M | 0.1% | $42.86 | — | COM | 001204106 |
| NKE | NIKE INC | 119,977 | $7.375M | 0.1% | $41.86 | +27.1% | CL B | 654106103 |
| JBLU | JETBLUE AIRWAYS CORP | 348,693 | $7.364M | 0.1% | $23.91 | -12.0% | COM | 477143101 |
| NFG | NATIONAL FUEL GAS CO N J | 143,876 | $7.201M | 0.1% | $60.82 | -24.3% | COM | 636180101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 130,154 | $7.196M | 0.1% | $48.17 | 0.0% | SHS | G66721104 |
| VFC | V F CORP | 108,838 | $7.048M | 0.1% | $59.21 | -1.9% | COM | 918204108 |
| — | COOPER TIRE & RUBR CO | 186,467 | $6.903M | 0.1% | $33.43 | — | COM | 216831107 |
| HOLX | HOLOGIC INC | 197,958 | $6.83M | 0.1% | $30.08 | +15.9% | COM | 436440101 |
| HSIC | SCHEIN HENRY INC | 38,292 | $6.61M | 0.1% | $54.45 | +14.7% | COM | 806407102 |
| PANW | PALO ALTO NETWORKS INC | 40,095 | $6.541M | 0.1% | $29.43 | -16.5% | COM | 697435105 |
| — | SENIOR HSG PPTYS TR | 351,606 | $6.29M | 0.1% | $25.05 | — | SH BEN INT | 81721M109 |
| VLO | VALERO ENERGY CORP NEW | 97,813 | $6.274M | 0.1% | $31.62 | +35.6% | COM | 91913Y100 |
| — | HATTERAS FINL CORP | 438,501 | $6.271M | 0.1% | $20.78 | — | COM | 41902R103 |
| CUBE | CUBESMART | 185,124 | $6.165M | 0.1% | $15.98 | — | COM | 229663109 |
| WELL | WELLTOWER INC | 87,245 | $6.05M | 0.1% | $44.80 | -0.9% | COM | 95040Q104 |
| ACN | ACCENTURE PLC IRELAND | 51,538 | $5.947M | 0.1% | $63.91 | +37.2% | SHS CLASS A | G1151C101 |
| — | JARDEN CORP | 98,900 | $5.83M | 0.1% | $58.62 | — | COM | 471109108 |
| OLN | OLIN CORP | 333,943 | $5.801M | 0.1% | $14.26 | -18.3% | COM PAR $1 | 680665205 |
| COST | COSTCO WHSL CORP NEW | 36,776 | $5.795M | 0.1% | $87.72 | +45.6% | COM | 22160K105 |
| — | CARE CAP PPTYS INC | 215,334 | $5.78M | 0.1% | $32.93 | — | COM | 141624106 |
| HLF | HERBALIFE LTD | 91,201 | $5.614M | 0.0% | $25.21 | +2.4% | COM USD SHS | G4412G101 |
| — | HESS CORP | 105,765 | $5.569M | 0.0% | $61.25 | — | COM | 42809H107 |
| UNP | UNION PAC CORP | 69,979 | $5.567M | 0.0% | $66.44 | -6.7% | COM | 907818108 |
| NWS | NEWS CORP NEW | 403,756 | $5.35M | 0.0% | $13.66 | -19.3% | CL B | 65249B208 |
| ROK | ROCKWELL AUTOMATION INC | 45,886 | $5.22M | 0.0% | $67.88 | +23.7% | COM | 773903109 |
| ALK | ALASKA AIR GROUP INC | 63,435 | $5.203M | 0.0% | $68.47 | 0.0% | COM | 011659109 |
| ROP | ROPER TECHNOLOGIES INC | 28,299 | $5.172M | 0.0% | $114.61 | +41.6% | COM | 776696106 |
| SPG | SIMON PPTY GROUP INC NEW | 24,425 | $5.073M | 0.0% | $88.98 | +30.3% | COM | 828806109 |
| — | VECTOR GROUP LTD | 210,562 | $4.809M | 0.0% | $18.65 | — | COM | 92240M108 |
| CB | CHUBB LIMITED | 40,056 | $4.773M | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 268,633 | $4.763M | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 103,180 | $4.755M | 0.0% | $24.75 | +37.3% | COM | 416515104 |
| TMUS | T MOBILE US INC | 122,553 | $4.694M | 0.0% | $36.47 | 0.0% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 21,052 | $4.663M | 0.0% | $76.20 | +116.8% | COM | 539830109 |
| MGM | MGM RESORTS INTERNATIONAL | 214,371 | $4.596M | 0.0% | $15.21 | +22.7% | COM | 552953101 |
| CCL | CARNIVAL CORP | 86,926 | $4.587M | 0.0% | $31.65 | +33.9% | PAIRED CTF | 143658300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,548 | $4.467M | 0.0% | $89.03 | +46.3% | COM | 883556102 |
| — | APARTMENT INVT & MGMT CO | 105,258 | $4.402M | 0.0% | $32.11 | — | CL A | 03748R101 |
| RMD | RESMED INC | 75,736 | $4.379M | 0.0% | $54.59 | -7.5% | COM | 761152107 |
| — | CBS CORP NEW | 78,669 | $4.334M | 0.0% | $49.41 | — | CL B | 124857202 |
| — | SBA COMMUNICATIONS CORP | 42,862 | $4.293M | 0.0% | $110.78 | — | COM | 78388J106 |
| — | CANADIAN PAC RY LTD | 32,311 | $4.287M | 0.0% | $176.67 | — | COM | 13645T100 |
| TKR | TIMKEN CO | 127,787 | $4.28M | 0.0% | $39.79 | -27.1% | COM | 887389104 |
| GATX | GATX CORP | 89,877 | $4.269M | 0.0% | $37.97 | -10.3% | COM | 361448103 |
| PNW | PINNACLE WEST CAP CORP | 55,209 | $4.145M | 0.0% | $41.50 | +11.9% | COM | 723484101 |
| ALLY | ALLY FINL INC | 219,736 | $4.113M | 0.0% | $13.16 | 0.0% | COM | 02005N100 |
| MLCO | MELCO CROWN ENTMT LTD | 248,449 | $4.102M | 0.0% | $18.43 | — | ADR | 585464100 |
| DHR | DANAHER CORP DEL | 41,965 | $3.981M | 0.0% | $25.92 | +40.6% | COM | 235851102 |
| MET | METLIFE INC | 87,818 | $3.859M | 0.0% | $25.80 | +3.7% | COM | 59156R108 |
| — | TUPPERWARE BRANDS CORP | 66,560 | $3.859M | 0.0% | $69.83 | — | COM | 899896104 |
| NEE | NEXTERA ENERGY INC | 32,108 | $3.8M | 0.0% | $14.75 | +47.8% | COM | 65339F101 |
| ADSK | AUTODESK INC | 64,760 | $3.776M | 0.0% | $37.56 | +38.8% | COM | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67,516 | $3.752M | 0.0% | $44.65 | +13.8% | COM | 00971T101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,269,420 | $3.618M | 0.0% | $2.50 | -9.2% | COM | 007903107 |
| D | DOMINION RES INC VA NEW | 48,003 | $3.606M | 0.0% | $35.41 | +30.2% | COM | 25746U109 |
| — | SPRINT CORP | 1,035,805 | $3.605M | 0.0% | $3.79 | — | COM SER 1 | 85207U105 |
| — | INGERSOLL-RAND PLC | 58,057 | $3.6M | 0.0% | $60.27 | — | SHS | G47791101 |
| — | CERNER CORP | 67,920 | $3.597M | 0.0% | $71.73 | — | COM | 156782104 |
| — | BLACKROCK INC | 10,554 | $3.594M | 0.0% | $265.65 | — | COM | 09247X101 |
| GM | GENERAL MTRS CO | 113,714 | $3.574M | 0.0% | $25.63 | -5.2% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 34,848 | $3.567M | 0.0% | $60.86 | +20.2% | COM | 03027X100 |
| FDX | FEDEX CORP | 21,591 | $3.513M | 0.0% | $86.32 | +38.1% | COM | 31428X106 |
| — | DCT INDUSTRIAL TRUST INC | 88,857 | $3.507M | 0.0% | $36.12 | — | COM NEW | 233153204 |
| DLTR | DOLLAR TREE INC | 42,531 | $3.507M | 0.0% | $62.26 | +26.7% | COM | 256746108 |
| DAL | DELTA AIR LINES INC DEL | 70,835 | $3.448M | 0.0% | $20.45 | +102.3% | COM NEW | 247361702 |
| — | GREAT PLAINS ENERGY INC | 106,558 | $3.436M | 0.0% | $22.56 | — | COM | 391164100 |
| BK | BANK NEW YORK MELLON CORP | 92,788 | $3.417M | 0.0% | $21.89 | +28.6% | COM | 064058100 |
| WOR | WORTHINGTON INDS INC | 95,692 | $3.41M | 0.0% | $20.08 | -4.8% | COM | 981811102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 104,849 | $3.397M | 0.0% | $27.16 | +10.3% | COM | 419870100 |
| HOG | HARLEY DAVIDSON INC | 64,471 | $3.309M | 0.0% | $54.58 | -20.1% | COM | 412822108 |
| HPQ | HP INC | 268,018 | $3.302M | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 47,081 | $3.263M | 0.0% | $49.19 | +12.6% | COM | 14040H105 |
| — | ALCOA INC | 339,414 | $3.252M | 0.0% | $7.99 | — | COM | 013817101 |
| PNC | PNC FINL SVCS GROUP INC | 38,313 | $3.24M | 0.0% | $48.89 | +26.8% | COM | 693475105 |
| M | MACYS INC | 73,471 | $3.239M | 0.0% | $46.44 | -11.0% | COM | 55616P104 |
| CE | CELANESE CORP DEL | 48,846 | $3.199M | 0.0% | $51.27 | 0.0% | COM SER A | 150870103 |
| MTB | M & T BK CORP | 28,806 | $3.197M | 0.0% | $81.36 | +0.7% | COM | 55261F104 |
| KMX | CARMAX INC | 61,836 | $3.16M | 0.0% | $45.40 | +3.9% | COM | 143130102 |
| GD | GENERAL DYNAMICS CORP | 24,033 | $3.157M | 0.0% | $60.18 | +77.5% | COM | 369550108 |
| MCK | MCKESSON CORP | 19,952 | $3.137M | 0.0% | $116.09 | +28.9% | COM | 58155Q103 |
| ROST | ROSS STORES INC | 54,143 | $3.135M | 0.0% | $38.20 | +31.8% | COM | 778296103 |
| QSR | RESTAURANT BRANDS INTL INC | 80,340 | $3.12M | 0.0% | $38.98 | -10.8% | COM | 76131D103 |
| WY | WEYERHAEUSER CO | 98,107 | $3.039M | 0.0% | $18.72 | -3.0% | COM | 962166104 |
| GGG | GRACO INC | 35,846 | $3.01M | 0.0% | $16.98 | +29.0% | COM | 384109104 |
| EOG | EOG RES INC | 41,279 | $2.996M | 0.0% | $63.04 | -19.0% | COM | 26875P101 |
| — | WADDELL & REED FINL INC | 125,941 | $2.965M | 0.0% | $43.50 | — | CL A | 930059100 |
| GIS | GENERAL MLS INC | 46,299 | $2.933M | 0.0% | $32.64 | +26.2% | COM | 370334104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 35,104 | $2.929M | 0.0% | $64.20 | — | COM | 85590A401 |
| PSA | PUBLIC STORAGE | 10,544 | $2.908M | 0.0% | $98.72 | +72.3% | COM | 74460D109 |
| — | LINKEDIN CORP | 25,146 | $2.875M | 0.0% | $163.67 | — | COM CL A | 53578A108 |
| PRU | PRUDENTIAL FINL INC | 39,788 | $2.873M | 0.0% | $40.53 | +10.5% | COM | 744320102 |
| — | LAM RESEARCH CORP | 33,525 | $2.769M | 0.0% | $53.78 | — | COM | 512807108 |
| — | PRAXAIR INC | 24,175 | $2.767M | 0.0% | $117.74 | — | COM | 74005P104 |
| YUM | YUM BRANDS INC | 33,101 | $2.709M | 0.0% | $39.90 | +9.7% | COM | 988498101 |
| — | TWENTY FIRST CENTY FOX INC | 96,005 | $2.677M | 0.0% | $33.75 | — | CL A | 90130A101 |
| ATO | ATMOS ENERGY CORP | 36,036 | $2.676M | 0.0% | $31.39 | +73.1% | COM | 049560105 |
| ITW | ILLINOIS TOOL WKS INC | 26,082 | $2.672M | 0.0% | $50.97 | +43.7% | COM | 452308109 |
| — | CIGNA CORPORATION | 19,362 | $2.657M | 0.0% | $75.24 | — | COM | 125509109 |
| OGS | ONE GAS INC | 43,466 | $2.656M | 0.0% | $34.23 | +64.8% | COM | 68235P108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,880 | $2.614M | 0.0% | $171.73 | -12.2% | COM | 018581108 |
| PPG | PPG INDS INC | 22,933 | $2.557M | 0.0% | $77.95 | +5.3% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 152,070 | $2.538M | 0.0% | $11.76 | -1.3% | COM | 316773100 |
| EXC | EXELON CORP | 69,846 | $2.505M | 0.0% | $15.52 | +2.0% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 138,077 | $2.466M | 0.0% | $21.37 | -53.4% | COM | 49456B101 |
| — | NEW YORK CMNTY BANCORP INC | 154,328 | $2.454M | 0.0% | $14.00 | — | COM | 649445103 |
| NWSA | NEWS CORP NEW | 190,812 | $2.437M | 0.0% | $13.82 | -24.0% | CL A | 65249B109 |
| SYK | STRYKER CORP | 22,480 | $2.412M | 0.0% | $59.46 | +48.2% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 16,533 | $2.382M | 0.0% | $66.25 | +43.0% | COM | 009158106 |
| BBY | BEST BUY INC | 72,217 | $2.343M | 0.0% | $16.63 | +27.3% | COM | 086516101 |
| NUE | NUCOR CORP | 49,462 | $2.34M | 0.0% | $32.78 | -1.1% | COM | 670346105 |
| PCG | PG&E CORP | 39,115 | $2.336M | 0.0% | $39.17 | +33.2% | COM | 69331C108 |
| REGN | REGENERON PHARMACEUTICALS | 6,336 | $2.284M | 0.0% | $279.54 | +46.6% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 15,008 | $2.279M | 0.0% | $82.89 | +47.4% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,306 | $2.275M | 0.0% | $50.35 | +11.4% | COM | 22822V101 |
| — | GULFPORT ENERGY CORP | 79,973 | $2.266M | 0.0% | $44.97 | — | COM NEW | 402635304 |
| NTAP | NETAPP INC | 82,324 | $2.247M | 0.0% | $26.78 | -29.8% | COM | 64110D104 |
| PPL | PPL CORP | 58,257 | $2.218M | 0.0% | $16.94 | +35.1% | COM | 69351T106 |
| LUV | SOUTHWEST AIRLS CO | 49,014 | $2.196M | 0.0% | $12.87 | +181.4% | COM | 844741108 |
| MAS | MASCO CORP | 69,632 | $2.19M | 0.0% | $14.98 | +58.8% | COM | 574599106 |
| PKG | PACKAGING CORP AMER | 36,045 | $2.177M | 0.0% | $32.81 | +21.7% | COM | 695156109 |
| ONB | OLD NATL BANCORP IND | 178,418 | $2.175M | 0.0% | $12.84 | -8.1% | COM | 680033107 |
| WYNN | WYNN RESORTS LTD | 23,183 | $2.166M | 0.0% | $107.63 | -39.4% | COM | 983134107 |
| ECL | ECOLAB INC | 19,073 | $2.127M | 0.0% | $76.68 | +24.3% | COM | 278865100 |
| — | CENTURYLINK INC | 65,223 | $2.085M | 0.0% | $35.26 | — | COM | 156700106 |
| — | JOHNSON CTLS INC | 52,829 | $2.059M | 0.0% | $37.69 | — | COM | 478366107 |
| — | PIONEER NAT RES CO | 14,450 | $2.034M | 0.0% | $159.95 | — | COM | 723787107 |
| NEM | NEWMONT MINING CORP | 76,499 | $2.033M | 0.0% | $21.91 | -17.1% | COM | 651639106 |
| SYY | SYSCO CORP | 42,602 | $1.991M | 0.0% | $24.85 | +34.3% | COM | 871829107 |
| HUM | HUMANA INC | 10,527 | $1.926M | 0.0% | $74.83 | +113.9% | COM | 444859102 |
| CAH | CARDINAL HEALTH INC | 23,460 | $1.923M | 0.0% | $34.08 | +79.5% | COM | 14149Y108 |
| — | BB&T CORP | 57,732 | $1.921M | 0.0% | $34.85 | — | COM | 054937107 |
| AVB | AVALONBAY CMNTYS INC | 10,057 | $1.913M | 0.0% | $90.15 | +40.2% | COM | 053484101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 114,759 | $1.913M | 0.0% | $12.73 | -10.0% | COM | 02553E106 |
| CMA | COMERICA INC | 50,211 | $1.901M | 0.0% | $24.62 | -0.7% | COM | 200340107 |
| STT | STATE STR CORP | 32,454 | $1.899M | 0.0% | $45.21 | -5.7% | COM | 857477103 |
| INTU | INTUIT | 18,227 | $1.896M | 0.0% | $57.04 | +57.0% | COM | 461202103 |
| EQR | EQUITY RESIDENTIAL | 25,245 | $1.894M | 0.0% | $32.06 | +45.3% | SH BEN INT | 29476L107 |
| — | ANADARKO PETE CORP | 40,386 | $1.881M | 0.0% | $89.83 | — | COM | 032511107 |
| — | TIME INC NEW | 121,764 | $1.88M | 0.0% | $21.33 | — | COM | 887228104 |
| — | EQUITY COMWLTH | 66,488 | $1.876M | 0.0% | $27.26 | — | COM SH BEN INT | 294628102 |
| — | KELLOGG CO | 24,490 | $1.875M | 0.0% | $39.70 | +22.6% | COM | 487836108 |
| PII | POLARIS INDS INC | 19,004 | $1.872M | 0.0% | $90.50 | -4.2% | COM | 731068102 |
| — | HILL ROM HLDGS INC | 37,070 | $1.865M | 0.0% | $33.68 | — | COM | 431475102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,808 | $1.863M | 0.0% | $7.51 | +127.2% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 12,210 | $1.845M | 0.0% | $47.72 | +161.5% | CL A | 21036P108 |
| — | MCGRAW HILL FINL INC | 18,481 | $1.829M | 0.0% | $57.64 | — | COM | 580645109 |
| PLD | PROLOGIS INC | 40,788 | $1.802M | 0.0% | $27.87 | +8.3% | COM | 74340W103 |
| — | SPECTRA ENERGY CORP | 57,183 | $1.75M | 0.0% | $34.95 | — | COM | 847560109 |
| SYF | SYNCHRONY FINL | 60,932 | $1.746M | 0.0% | $25.00 | -11.3% | COM | 87165B103 |
| DG | DOLLAR GEN CORP NEW | 20,316 | $1.739M | 0.0% | $46.23 | +44.1% | COM | 256677105 |
| — | SUNTRUST BKS INC | 47,671 | $1.72M | 0.0% | $33.03 | — | COM | 867914103 |
| SRE | SEMPRA ENERGY | 16,452 | $1.712M | 0.0% | $28.55 | +23.4% | COM | 816851109 |
| EQIX | EQUINIX INC | 5,166 | $1.708M | 0.0% | $179.59 | +39.8% | COM PAR $0.001 | 29444U700 |
| AZO | AUTOZONE INC | 2,142 | $1.707M | 0.0% | $418.03 | +81.0% | COM | 053332102 |
| — | APACHE CORP | 34,213 | $1.67M | 0.0% | $82.93 | — | COM | 037411105 |
| FISV | FISERV INC | 16,133 | $1.655M | 0.0% | $24.89 | +90.5% | COM | 337738108 |
| EIX | EDISON INTL | 22,859 | $1.643M | 0.0% | $31.31 | +39.1% | COM | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 22,155 | $1.628M | 0.0% | $48.71 | -0.4% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,699 | $1.587M | 0.0% | $24.36 | +6.6% | COM | 039483102 |
| MPC | MARATHON PETE CORP | 42,595 | $1.584M | 0.0% | $32.10 | -13.2% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 23,814 | $1.574M | 0.0% | $21.42 | +189.7% | COM | 285512109 |
| MAN | MANPOWERGROUP INC | 19,286 | $1.57M | 0.0% | $55.35 | +38.5% | COM | 56418H100 |
| SHW | SHERWIN WILLIAMS CO | 5,496 | $1.565M | 0.0% | $54.05 | +47.7% | COM | 824348106 |
| — | FRONTIER COMMUNICATIONS CORP | 277,881 | $1.553M | 0.0% | $4.05 | — | COM | 35906A108 |
| BDN | BRANDYWINE RLTY TR | 109,496 | $1.536M | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| BXP | BOSTON PROPERTIES INC | 11,961 | $1.52M | 0.0% | $65.00 | +22.2% | COM | 101121101 |
| EL | LAUDER ESTEE COS INC | 16,064 | $1.515M | 0.0% | $59.04 | +33.1% | CL A | 518439104 |
| IP | INTL PAPER CO | 36,895 | $1.514M | 0.0% | $25.95 | -12.1% | COM | 460146103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,202 | $1.514M | 0.0% | $71.27 | +25.1% | COM | 98956P102 |
| VRE | MACK CALI RLTY CORP | 63,836 | $1.5M | 0.0% | $24.49 | — | COM | 554489104 |
| PCAR | PACCAR INC | 27,234 | $1.489M | 0.0% | $22.52 | +3.4% | COM | 693718108 |
| XEL | XCEL ENERGY INC | 35,552 | $1.487M | 0.0% | $19.95 | +43.8% | COM | 98389B100 |
| GNTX | GENTEX CORP | 94,037 | $1.475M | 0.0% | $14.46 | +0.7% | COM | 371901109 |
| ESS | ESSEX PPTY TR INC | 6,289 | $1.471M | 0.0% | $125.17 | +26.4% | COM | 297178105 |
| — | CDK GLOBAL INC | 31,482 | $1.465M | 0.0% | $40.85 | — | COM | 12508E101 |
| ZTS | ZOETIS INC | 32,936 | $1.46M | 0.0% | $28.41 | +38.3% | CL A | 98978V103 |
| — | DELPHI AUTOMOTIVE PLC | 19,448 | $1.459M | 0.0% | $53.96 | — | SHS | G27823106 |
| PGR | PROGRESSIVE CORP OHIO | 41,325 | $1.452M | 0.0% | $17.33 | +38.7% | COM | 743315103 |
| CLX | CLOROX CO DEL | 11,509 | $1.451M | 0.0% | $61.31 | +56.8% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,128 | $1.423M | 0.0% | $19.08 | +44.6% | COM | 28176E108 |
| PRGO | PERRIGO CO PLC | 10,960 | $1.402M | 0.0% | $156.03 | -12.3% | SHS | G97822103 |
| APH | AMPHENOL CORP NEW | 24,113 | $1.394M | 0.0% | $9.49 | +24.6% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 19,364 | $1.378M | 0.0% | $41.36 | +44.0% | CL A | 571903202 |
| ES | EVERSOURCE ENERGY | 23,602 | $1.377M | 0.0% | $36.20 | +7.3% | COM | 30040W108 |
| — | MYLAN N V | 29,686 | $1.376M | 0.0% | $59.54 | — | SHS EURO | N59465109 |
| TSN | TYSON FOODS INC | 20,590 | $1.373M | 0.0% | $21.27 | +122.2% | CL A | 902494103 |
| — | NIELSEN HLDGS PLC | 25,210 | $1.328M | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,852 | $1.328M | 0.0% | $47.85 | — | COM | 26138E109 |
| — | TWENTY FIRST CENTY FOX INC | 46,696 | $1.317M | 0.0% | $28.95 | — | CL B | 90130A200 |
| DTE | DTE ENERGY CO | 14,416 | $1.307M | 0.0% | $39.48 | +31.6% | COM | 233331107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,960 | $1.301M | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| — | DISH NETWORK CORP | 28,004 | $1.295M | 0.0% | $45.27 | — | CL A | 25470M109 |
| HII | HUNTINGTON INGALLS INDS INC | 9,453 | $1.294M | 0.0% | $45.84 | +135.0% | COM | 446413106 |
| AME | AMETEK INC NEW | 25,854 | $1.292M | 0.0% | $43.64 | +2.1% | COM | 031100100 |
| VNO | VORNADO RLTY TR | 13,602 | $1.284M | 0.0% | $86.58 | — | SH BEN INT | 929042109 |
| XRAY | DENTSPLY SIRONA INC | 20,562 | $1.267M | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| O | REALTY INCOME CORP | 20,214 | $1.264M | 0.0% | $27.91 | +25.6% | COM | 756109104 |
| — | GENERAL GROWTH PPTYS INC NEW | 42,173 | $1.254M | 0.0% | $21.06 | — | COM | 370023103 |
| TAP | MOLSON COORS BREWING CO | 12,894 | $1.24M | 0.0% | $38.66 | +80.7% | CL B | 60871R209 |
| AMP | AMERIPRISE FINL INC | 12,841 | $1.207M | 0.0% | $62.86 | +15.9% | COM | 03076C106 |
| MCO | MOODYS CORP | 12,489 | $1.206M | 0.0% | $54.67 | +49.2% | COM | 615369105 |
| NWE | NORTHWESTERN CORP | 19,496 | $1.204M | 0.0% | $26.31 | +45.7% | COM NEW | 668074305 |
| FAST | FASTENAL CO | 24,553 | $1.203M | 0.0% | $8.85 | -5.2% | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 15,103 | $1.197M | 0.0% | $21.00 | +17.8% | COM | 29364G103 |
| COR | AMERISOURCEBERGEN CORP | 13,814 | $1.196M | 0.0% | $40.07 | +65.3% | COM | 03073E105 |
| EXPE | EXPEDIA INC DEL | 10,857 | $1.171M | 0.0% | $60.45 | +67.7% | COM NEW | 30212P303 |
| — | HCP INC | 35,672 | $1.162M | 0.0% | $44.63 | — | COM | 40414L109 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,986 | $1.162M | 0.0% | $49.39 | — | COM NEW | 52729N308 |
| — | NATIONAL OILWELL VARCO INC | 36,844 | $1.146M | 0.0% | $70.96 | — | COM | 637071101 |
| FHN | FIRST HORIZON NATL CORP | 86,613 | $1.135M | 0.0% | $7.41 | +23.5% | COM | 320517105 |
| — | NOBLE ENERGY INC | 36,011 | $1.131M | 0.0% | $60.28 | — | COM | 655044105 |
| — | SANDISK CORP | 14,793 | $1.125M | 0.0% | $66.26 | — | COM | 80004C101 |
| — | ENCANA CORP | 182,235 | $1.11M | 0.0% | $14.17 | — | COM | 292505104 |
| DVN | DEVON ENERGY CORP NEW | 40,208 | $1.103M | 0.0% | $38.72 | -56.2% | COM | 25179M103 |
| BKD | BROOKDALE SR LIVING INC | 69,194 | $1.099M | 0.0% | $27.55 | -44.6% | COM | 112463104 |
| — | LEXINGTON REALTY TRUST | 126,978 | $1.092M | 0.0% | $11.68 | — | COM | 529043101 |
| — | MEAD JOHNSON NUTRITION CO | 12,842 | $1.091M | 0.0% | $80.56 | — | COM | 582839106 |
| FE | FIRSTENERGY CORP | 30,277 | $1.089M | 0.0% | $23.90 | -6.7% | COM | 337932107 |
| — | ST JUDE MED INC | 19,724 | $1.085M | 0.0% | $47.68 | — | COM | 790849103 |
| NYT | NEW YORK TIMES CO | 86,999 | $1.084M | 0.0% | $8.72 | +32.7% | CL A | 650111107 |
| SJM | SMUCKER J M CO | 8,326 | $1.081M | 0.0% | $73.18 | +27.7% | COM NEW | 832696405 |
| — | HILLENBRAND INC | 35,953 | $1.077M | 0.0% | $23.72 | — | COM | 431571108 |
| BEN | FRANKLIN RES INC | 27,458 | $1.072M | 0.0% | $29.67 | -26.4% | COM | 354613101 |
| — | VIACOM INC NEW | 25,908 | $1.069M | 0.0% | $70.38 | — | CL B | 92553P201 |
| — | STERICYCLE INC | 8,452 | $1.067M | 0.0% | $113.66 | — | COM | 858912108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,217 | $1.049M | 0.0% | $53.83 | 0.0% | COM | 030420103 |
| VMC | VULCAN MATLS CO | 9,928 | $1.048M | 0.0% | $47.94 | +81.6% | COM | 929160109 |
| AAP | ADVANCE AUTO PARTS INC | 6,456 | $1.035M | 0.0% | $151.68 | -13.2% | COM | 00751Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,604 | $1.035M | 0.0% | $61.43 | +13.3% | COM | V7780T103 |
| — | BARD C R INC | 5,095 | $1.033M | 0.0% | $113.32 | — | COM | 067383109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,185 | $1.029M | 0.0% | $7.70 | +23.6% | COM | 169656105 |
| — | RED HAT INC | 13,816 | $1.029M | 0.0% | $48.56 | — | COM | 756577102 |
| — | LEUCADIA NATL CORP | 63,498 | $1.027M | 0.0% | $26.44 | — | COM | 527288104 |
| — | IAC INTERACTIVECORP | 21,753 | $1.024M | 0.0% | $47.56 | — | COM | 44919P508 |
| MHK | MOHAWK INDS INC | 5,339 | $1.019M | 0.0% | $137.48 | +26.6% | COM | 608190104 |
| MKC | MCCORMICK & CO INC | 10,063 | $1.001M | 0.0% | $28.24 | +32.0% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR CORP | 15,334 | $999K | 0.0% | $41.03 | +16.7% | COM | 665859104 |
| FCX | FREEPORT-MCMORAN INC | 95,942 | $992K | 0.0% | $20.76 | -69.3% | CL B | 35671D857 |
| KIM | KIMCO RLTY CORP | 34,433 | $991K | 0.0% | $12.73 | +30.5% | COM | 49446R109 |
| ALLE | ALLEGION PUB LTD CO | 15,345 | $978K | 0.0% | $40.48 | +34.9% | ORD SHS | G0176J109 |
| — | SL GREEN RLTY CORP | 10,033 | $972K | 0.0% | $124.48 | — | COM | 78440X101 |
| GWW | GRAINGER W W INC | 4,089 | $954K | 0.0% | $202.88 | -11.6% | COM | 384802104 |
| KLAC | KLA-TENCOR CORP | 13,037 | $949K | 0.0% | $34.87 | +62.3% | COM | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 10,478 | $948K | 0.0% | $11.85 | +24.2% | COM | 892356106 |
| — | FEDERAL REALTY INVT TR | 6,029 | $941K | 0.0% | $156.08 | — | SH BEN INT NEW | 313747206 |
| IVZ | INVESCO LTD | 30,550 | $940K | 0.0% | $19.23 | -4.3% | SHS | G491BT108 |
| — | XILINX INC | 19,751 | $937K | 0.0% | $39.70 | — | COM | 983919101 |
| EQT | EQT CORP | 13,926 | $937K | 0.0% | $39.63 | -25.7% | COM | 26884L109 |
| EFX | EQUIFAX INC | 8,187 | $936K | 0.0% | $54.40 | +76.2% | COM | 294429105 |
| A | AGILENT TECHNOLOGIES INC | 23,432 | $934K | 0.0% | $28.84 | +22.2% | COM | 00846U101 |
| — | CAMERON INTERNATIONAL CORP | 13,733 | $921K | 0.0% | $61.07 | — | COM | 13342B105 |
| — | HANESBRANDS INC | 32,427 | $919K | 0.0% | $33.28 | — | COM | 410345102 |
| HSY | HERSHEY CO | 9,914 | $913K | 0.0% | $66.94 | +5.3% | COM | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,982 | $906K | 0.0% | $4.93 | +24.2% | COM | 446150104 |
| — | ROCKWELL COLLINS INC | 9,796 | $903K | 0.0% | $65.99 | — | COM | 774341101 |
| MU | MICRON TECHNOLOGY INC | 86,195 | $902K | 0.0% | $23.02 | -52.6% | COM | 595112103 |
| DLX | DELUXE CORP | 14,331 | $896K | 0.0% | $23.94 | +55.8% | COM | 248019101 |
| HST | HOST HOTELS & RESORTS INC | 53,580 | $895K | 0.0% | $11.13 | -9.1% | COM | 44107P104 |
| CINF | CINCINNATI FINL CORP | 13,519 | $884K | 0.0% | $33.48 | +39.3% | COM | 172062101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,797 | $878K | 0.0% | $61.64 | — | SHS CL A | G5480U104 |
| — | LABORATORY CORP AMER HLDGS | 7,452 | $873K | 0.0% | $101.74 | — | COM NEW | 50540R409 |
| MAC | MACERICH CO | 10,989 | $871K | 0.0% | $61.36 | — | COM | 554382101 |
| SIG | SIGNET JEWELERS LIMITED | 7,010 | $869K | 0.0% | $104.84 | -11.0% | SHS | G81276100 |
| CPB | CAMPBELL SOUP CO | 13,598 | $867K | 0.0% | $30.93 | +39.1% | COM | 134429109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,758 | $863K | 0.0% | $61.00 | +10.7% | COM | 23918K108 |
| PBI | PITNEY BOWES INC | 39,708 | $855K | 0.0% | $15.37 | +23.6% | COM | 724479100 |
| — | CITRIX SYS INC | 10,843 | $852K | 0.0% | $61.07 | — | COM | 177376100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,323 | $849K | 0.0% | $118.24 | +7.8% | COM | 573284106 |
| NAVI | NAVIENT CORP | 70,523 | $844K | 0.0% | $16.58 | -37.3% | COM | 63938C108 |
| L | LOEWS CORP | 21,964 | $840K | 0.0% | $42.03 | -16.4% | COM | 540424108 |
| WMB | WILLIAMS COS INC DEL | 52,091 | $837K | 0.0% | $18.98 | -47.8% | COM | 969457100 |
| — | COACH INC | 20,633 | $827K | 0.0% | $55.27 | — | COM | 189754104 |
| HRL | HORMEL FOODS CORP | 19,113 | $826K | 0.0% | $20.38 | +60.8% | COM | 440452100 |
| RSG | REPUBLIC SVCS INC | 17,199 | $820K | 0.0% | $26.63 | +44.1% | COM | 760759100 |
| CMS | CMS ENERGY CORP | 19,206 | $815K | 0.0% | $19.31 | +51.5% | COM | 125896100 |
| — | HSN INC | 15,203 | $795K | 0.0% | $53.73 | — | COM | 404303109 |
| — | CIMAREX ENERGY CO | 8,155 | $793K | 0.0% | $140.26 | — | COM | 171798101 |
| WDC | WESTERN DIGITAL CORP | 16,723 | $790K | 0.0% | $36.46 | -15.6% | COM | 958102105 |
| CFG | CITIZENS FINL GROUP INC | 37,643 | $789K | 0.0% | $14.70 | 0.0% | COM | 174610105 |
| — | MARATHON OIL CORP | 70,315 | $783K | 0.0% | $34.93 | — | COM | 565849106 |
| — | COLUMBIA PIPELINE GROUP INC | 31,160 | $782K | 0.0% | $18.42 | — | COM | 198280109 |
| CTAS | CINTAS CORP | 8,712 | $782K | 0.0% | $10.47 | +85.2% | COM | 172908105 |
| — | SCANA CORP NEW | 10,948 | $768K | 0.0% | $49.21 | — | COM | 80589M102 |
| KEY | KEYCORP NEW | 69,523 | $768K | 0.0% | $7.00 | +6.2% | COM | 493267108 |
| — | SEAGATE TECHNOLOGY PLC | 22,259 | $767K | 0.0% | $44.83 | — | SHS | G7945M107 |
| — | WHOLE FOODS MKT INC | 24,453 | $761K | 0.0% | $51.01 | — | COM | 966837106 |
| DOV | DOVER CORP | 11,834 | $761K | 0.0% | $41.72 | -1.8% | COM | 260003108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,212 | $758K | 0.0% | $42.95 | +26.5% | COM NEW | 12541W209 |
| RF | REGIONS FINL CORP NEW | 95,878 | $753K | 0.0% | $5.98 | -5.7% | COM | 7591EP100 |
| WAT | WATERS CORP | 5,671 | $748K | 0.0% | $97.21 | +28.3% | COM | 941848103 |
| — | XEROX CORP | 66,716 | $745K | 0.0% | $9.44 | — | COM | 984121103 |
| — | HARRIS CORP DEL | 9,513 | $741K | 0.0% | $51.95 | — | COM | 413875105 |
| — | COCA COLA ENTERPRISES INC NE | 14,496 | $736K | 0.0% | $36.68 | — | COM | 19122T109 |
| CNO | CNO FINL GROUP INC | 40,755 | $730K | 0.0% | $9.21 | +52.5% | COM | 12621E103 |
| KBH | KB HOME | 50,944 | $727K | 0.0% | $19.18 | -45.9% | COM | 48666K109 |
| BWA | BORGWARNER INC | 18,925 | $727K | 0.0% | $36.85 | -30.9% | COM | 099724106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,351 | $723K | 0.0% | $60.84 | +44.2% | COM | 459506101 |
| — | TESORO CORP | 8,389 | $722K | 0.0% | $52.59 | — | COM | 881609101 |
| DHI | D R HORTON INC | 23,625 | $714K | 0.0% | $20.68 | +19.1% | COM | 23331A109 |
| CTRA | CABOT OIL & GAS CORP | 31,251 | $710K | 0.0% | $26.03 | -43.9% | COM | 127097103 |
| BF/B | BROWN FORMAN CORP | 7,208 | $710K | 0.0% | $23.62 | +37.1% | CL B | 115637209 |
| TXT | TEXTRON INC | 19,429 | $708K | 0.0% | $28.09 | +23.1% | COM | 883203101 |
| MOS | MOSAIC CO NEW | 26,081 | $704K | 0.0% | $43.59 | -50.4% | COM | 61945C103 |
| DRI | DARDEN RESTAURANTS INC | 10,534 | $698K | 0.0% | $31.46 | +52.0% | COM | 237194105 |
| — | REGAL ENTMT GROUP | 32,484 | $687K | 0.0% | $17.90 | — | CL A | 758766109 |
| BALL | BALL CORP | 9,523 | $679K | 0.0% | $20.32 | +51.2% | COM | 058498106 |
| TRIP | TRIPADVISOR INC | 10,134 | $674K | 0.0% | $55.88 | +5.4% | COM | 896945201 |
| JBHT | HUNT J B TRANS SVCS INC | 8,000 | $674K | 0.0% | $77.29 | -10.6% | COM | 445658107 |
| — | KANSAS CITY SOUTHERN | 7,883 | $674K | 0.0% | $109.06 | — | COM NEW | 485170302 |
| — | AIRGAS INC | 4,744 | $672K | 0.0% | $97.52 | — | COM | 009363102 |
| FLR | FLUOR CORP NEW | 12,268 | $659K | 0.0% | $54.65 | -21.4% | COM | 343412102 |
| NDAQ | NASDAQ INC | 9,932 | $659K | 0.0% | $8.55 | +105.3% | COM | 631103108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,524 | $655K | 0.0% | $92.24 | — | COM | 502424104 |
| — | JUNIPER NETWORKS INC | 25,433 | $649K | 0.0% | $19.71 | — | COM | 48203R104 |
| SEE | SEALED AIR CORP NEW | 13,485 | $647K | 0.0% | $20.73 | +78.2% | COM | 81211K100 |
| — | INTERPUBLIC GROUP COS INC | 28,137 | $646K | 0.0% | $9.66 | +54.0% | COM | 460690100 |
| — | CA INC | 20,942 | $645K | 0.0% | $28.66 | — | COM | 12673P105 |
| KSS | KOHLS CORP | 13,680 | $638K | 0.0% | $50.11 | -6.4% | COM | 500255104 |
| EXPD | EXPEDITORS INTL WASH INC | 12,881 | $629K | 0.0% | $32.24 | +25.3% | COM | 302130109 |
| NI | NISOURCE INC | 26,713 | $629K | 0.0% | $8.36 | +87.4% | COM | 65473P105 |
| HAS | HASBRO INC | 7,839 | $628K | 0.0% | $31.13 | +71.9% | COM | 418056107 |
| FLS | FLOWSERVE CORP | 14,147 | $628K | 0.0% | $44.02 | -23.1% | COM | 34354P105 |
| — | CONSOL ENERGY INC | 55,130 | $622K | 0.0% | $27.10 | — | COM | 20854P109 |
| GT | GOODYEAR TIRE & RUBR CO | 18,823 | $621K | 0.0% | $16.66 | +80.8% | COM | 382550101 |
| — | CABLEVISION SYS CORP | 18,538 | $612K | 0.0% | $16.91 | — | CL A NY CABLVS | 12686C109 |
| LEN | LENNAR CORP | 12,523 | $606K | 0.0% | $34.29 | +8.9% | CL A | 526057104 |
| — | WYNDHAM WORLDWIDE CORP | 7,851 | $600K | 0.0% | $58.75 | — | COM | 98310W108 |
| — | MALLINCKRODT PUB LTD CO | 9,699 | $594K | 0.0% | $63.46 | — | SHS | G5785G107 |
| — | TOTAL SYS SVCS INC | 12,382 | $589K | 0.0% | $25.68 | — | COM | 891906109 |
| — | BED BATH & BEYOND INC | 11,824 | $587K | 0.0% | $69.92 | — | COM | 075896100 |
| PVH | PVH CORP | 5,831 | $578K | 0.0% | $114.91 | -32.5% | COM | 693656100 |
| CNC | CENTENE CORP DEL | 9,358 | $576K | 0.0% | $29.85 | 0.0% | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 19,912 | $574K | 0.0% | $24.39 | +12.8% | CL A | 12504L109 |
| AES | AES CORP | 48,413 | $571K | 0.0% | $8.46 | -18.3% | COM | 00130H105 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,702 | $570K | 0.0% | $72.37 | — | CL A COM | 811065101 |
| CF | CF INDS HLDGS INC | 17,920 | $562K | 0.0% | $41.48 | -40.4% | COM | 125269100 |
| — | DISCOVERY COMMUNICATNS NEW | 20,137 | $544K | 0.0% | $37.29 | — | COM SER C | 25470F302 |
| — | VARIAN MED SYS INC | 6,761 | $541K | 0.0% | $69.53 | — | COM | 92220P105 |
| FFIV | F5 NETWORKS INC | 5,089 | $539K | 0.0% | $80.26 | +19.4% | COM | 315616102 |
| — | E TRADE FINANCIAL CORP | 21,942 | $537K | 0.0% | $14.49 | — | COM NEW | 269246401 |
| — | STAPLES INC | 48,311 | $533K | 0.0% | $15.35 | — | COM | 855030102 |
| — | INTERSIL CORP | 39,143 | $523K | 0.0% | $7.81 | — | CL A | 46069S109 |
| UNM | UNUM GROUP | 16,794 | $519K | 0.0% | $28.59 | +2.6% | COM | 91529Y106 |
| XYL | XYLEM INC | 12,666 | $518K | 0.0% | $24.45 | +33.5% | COM | 98419M100 |
| RHI | ROBERT HALF INTL INC | 10,734 | $500K | 0.0% | $34.83 | +20.2% | COM | 770323103 |
| GRMN | GARMIN LTD | 12,447 | $497K | 0.0% | $25.96 | +8.8% | SHS | H2906T109 |
| BLD | TOPBUILD CORP | 16,680 | $496K | 0.0% | $29.66 | -8.8% | COM | 89055F103 |
| SLM | SLM CORP | 77,715 | $494K | 0.0% | $7.82 | -22.7% | COM | 78442P106 |
| SU | SUNCOR ENERGY INC NEW | 17,560 | $488K | 0.0% | $19.68 | -13.5% | COM | 867224107 |
| — | TORCHMARK CORP | 8,945 | $484K | 0.0% | $62.33 | — | COM | 891027104 |
| QRVO | QORVO INC | 9,419 | $475K | 0.0% | $77.52 | -43.8% | COM | 74736K101 |
| — | DONNELLEY R R & SONS CO | 28,908 | $474K | 0.0% | $14.06 | — | COM | 257867101 |
| IRM | IRON MTN INC NEW | 13,964 | $474K | 0.0% | $20.80 | -20.7% | COM | 46284V101 |
| — | NEWFIELD EXPL CO | 14,266 | $474K | 0.0% | $27.23 | — | COM | 651290108 |
| LVS | LAS VEGAS SANDS CORP | 9,124 | $472K | 0.0% | $39.54 | -10.7% | COM | 517834107 |
| HP | HELMERICH & PAYNE INC | 8,014 | $471K | 0.0% | $69.98 | -24.5% | COM | 423452101 |
| — | TECO ENERGY INC | 16,948 | $467K | 0.0% | $17.35 | — | COM | 872375100 |
| — | ENDO INTL PLC | 16,092 | $453K | 0.0% | $86.81 | — | SHS | G30401106 |
| — | FMC TECHNOLOGIES INC | 16,264 | $445K | 0.0% | $56.34 | — | COM | 30249U101 |
| HRB | BLOCK H & R INC | 16,811 | $444K | 0.0% | $18.37 | +16.9% | COM | 093671105 |
| FMC | F M C CORP | 10,989 | $444K | 0.0% | $42.71 | -39.6% | COM NEW | 302491303 |
| — | HARMAN INTL INDS INC | 4,910 | $437K | 0.0% | $61.01 | — | COM | 413086109 |
| — | DISCOVERY COMMUNICATNS NEW | 14,895 | $426K | 0.0% | $74.92 | — | COM SER A | 25470F104 |
| RL | RALPH LAUREN CORP | 4,367 | $420K | 0.0% | $137.04 | -41.4% | CL A | 751212101 |
| PHM | PULTE GROUP INC | 22,175 | $415K | 0.0% | $17.41 | -13.1% | COM | 745867101 |
| MUR | MURPHY OIL CORP | 16,424 | $414K | 0.0% | $33.17 | -58.1% | COM | 626717102 |
| — | CBL & ASSOC PPTYS INC | 34,687 | $413K | 0.0% | $21.42 | — | COM | 124830100 |
| — | SUPERVALU INC | 69,564 | $401K | 0.0% | $6.22 | — | COM | 868536103 |
| URI | UNITED RENTALS INC | 6,398 | $398K | 0.0% | $108.59 | -50.4% | COM | 911363109 |
| RRC | RANGE RES CORP | 12,234 | $396K | 0.0% | $78.46 | -64.6% | COM | 75281A109 |
| ZION | ZIONS BANCORPORATION | 16,322 | $395K | 0.0% | $26.91 | -14.5% | COM | 989701107 |
| RVTY | PERKINELMER INC | 7,892 | $390K | 0.0% | $32.88 | +41.1% | COM | 714046109 |
| — | PEOPLES UNITED FINANCIAL INC | 24,115 | $384K | 0.0% | $14.96 | — | COM | 712704105 |
| — | JACOBS ENGR GROUP INC DEL | 8,563 | $373K | 0.0% | $55.10 | — | COM | 469814107 |
| TGNA | TEGNA INC | 15,852 | $372K | 0.0% | $18.83 | -19.3% | COM | 87901J105 |
| FSLR | FIRST SOLAR INC | 5,259 | $360K | 0.0% | $44.47 | +50.7% | COM | 336433107 |
| AIZ | ASSURANT INC | 4,456 | $344K | 0.0% | $39.62 | +57.4% | COM | 04621X108 |
| — | WESTAR ENERGY INC | 6,851 | $340K | 0.0% | $38.37 | — | COM | 95709T100 |
| — | CST BRANDS INC | 8,677 | $332K | 0.0% | $31.43 | — | COM | 12646R105 |
| — | FLIR SYS INC | 9,725 | $320K | 0.0% | $27.75 | — | COM | 302445101 |
| NRG | NRG ENERGY INC | 24,411 | $318K | 0.0% | $21.50 | -56.7% | COM NEW | 629377508 |
| MTG | MGIC INVT CORP WIS | 40,800 | $313K | 0.0% | $5.69 | +25.9% | COM | 552848103 |
| — | MAXIM INTEGRATED PRODS INC | 8,496 | $312K | 0.0% | $33.55 | — | COM | 57772K101 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,231 | $288K | 0.0% | $68.79 | — | COM | 25271C102 |
| R | RYDER SYS INC | 4,250 | $275K | 0.0% | $63.05 | -9.9% | COM | 783549108 |
| — | BARRICK GOLD CORP | 20,083 | $273K | 0.0% | $15.75 | — | COM | 067901108 |
| ACGL | ARCH CAP GROUP LTD | 3,775 | $268K | 0.0% | $22.19 | -2.4% | ORD | G0450A105 |
| ANF | ABERCROMBIE & FITCH CO | 8,400 | $265K | 0.0% | $18.99 | +21.8% | CL A | 002896207 |
| — | CSRA INC | 9,812 | $264K | 0.0% | $30.00 | — | COM | 12650T104 |
| PWR | QUANTA SVCS INC | 11,590 | $261K | 0.0% | $28.11 | -30.9% | COM | 74762E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,878 | $252K | 0.0% | $75.91 | +5.9% | ORD | M22465104 |
| URBN | URBAN OUTFITTERS INC | 7,467 | $247K | 0.0% | $41.16 | -35.8% | COM | 917047102 |
| TDC | TERADATA CORP DEL | 9,319 | $245K | 0.0% | $53.01 | -53.3% | COM | 88076W103 |
| AN | AUTONATION INC | 5,178 | $242K | 0.0% | $50.50 | -4.1% | COM | 05329W102 |
| — | DDR CORP | 13,512 | $240K | 0.0% | $15.46 | — | COM | 23317H102 |
| — | SEARS HLDGS CORP | 14,849 | $227K | 0.0% | $42.09 | — | COM | 812350106 |
| RIG | TRANSOCEAN LTD | 24,639 | $225K | 0.0% | $48.06 | -79.3% | REG SHS | H8817H100 |
| GME | GAMESTOP CORP NEW | 7,040 | $223K | 0.0% | $6.36 | -12.5% | CL A | 36467W109 |
| — | SOUTHWESTERN ENERGY CO | 27,491 | $222K | 0.0% | $32.47 | — | COM | 845467109 |
| SEIC | SEI INVESTMENTS CO | 4,767 | $205K | 0.0% | $36.83 | -1.5% | COM | 784117103 |
| — | KINDRED HEALTHCARE INC | 15,942 | $197K | 0.0% | $13.14 | — | COM | 494580103 |
| — | CHESAPEAKE ENERGY CORP | 46,030 | $190K | 0.0% | $20.32 | — | COM | 165167107 |
| — | OWENS ILL INC | 11,565 | $185K | 0.0% | $28.80 | — | COM NEW | 690768403 |
| GNW | GENWORTH FINL INC | 65,958 | $180K | 0.0% | $10.89 | -76.8% | COM CL A | 37247D106 |
| CC | CHEMOURS CO | 23,179 | $162K | 0.0% | $7.14 | -49.1% | COM | 163851108 |
| — | MFA FINL INC | 19,790 | $136K | 0.0% | $8.44 | — | COM | 55272X102 |
| FLEX | FLEXTRONICS INTL LTD | 10,000 | $121K | 0.0% | $8.04 | 0.0% | ORD | Y2573F102 |
| LYG | LLOYDS BANKING GROUP PLC | 29,619 | $117K | 0.0% | $4.64 | — | SPONSORED ADR | 539439109 |
| VIAV | VIAVI SOLUTIONS INC | 11,388 | $78,000 | 0.0% | $5.86 | +2.6% | COM | 925550105 |