Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 9, 2017
Total Value: $10.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,014,201 | $349M | 3.3% | $115.82 * | $17.85 | +49.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,429,215 | $275M | 2.6% | $62.14 * | $26.70 | +109.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,397,885 | $216M | 2.0% | $90.26 * | $53.67 | +12.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,202,832 | $196M | 1.8% | $162.98 | $118.44 | +37.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,265,484 | $195M | 1.8% | $86.29 * | $37.34 | +81.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,538,927 | $177M | 1.7% | $115.21 * | $60.90 | +47.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 230,193 | $173M | 1.6% | $749.87 * | $13.49 | +177.9% | COM | 023135106 |
| META | FACEBOOK INC | 1,415,813 | $163M | 1.5% | $115.05 | $64.56 | +77.0% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 5,027,448 | $159M | 1.5% | $31.60 | $23.57 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 6,826,276 | $151M | 1.4% | $22.10 * | $10.43 | +72.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 188,196 | $149M | 1.4% | $792.45 * | $36.73 | +7.1% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 2,656,746 | $146M | 1.4% | $55.11 * | $27.81 | +54.2% | COM | 949746101 |
| T | AT&T INC | 3,385,742 | $144M | 1.3% | $42.53 * | $11.70 | +43.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,163,917 | $137M | 1.3% | $117.70 * | $71.30 | +12.4% | COM | 166764100 |
| C | CITIGROUP INC | 2,129,573 | $127M | 1.2% | $59.43 * | $35.82 | +25.1% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 2,242,173 | $120M | 1.1% | $53.38 * | $27.01 | +22.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 154,731 | $119M | 1.1% | $771.82 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 883,832 | $119M | 1.1% | $134.08 * | $58.16 | +85.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,355,324 | $114M | 1.1% | $84.08 * | $55.97 | +17.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 483,039 | $108M | 1.0% | $223.53 | $191.74 | +16.6% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 3,314,271 | $108M | 1.0% | $32.48 * | $16.46 | +26.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 995,241 | $104M | 1.0% | $104.22 * | $56.12 | +73.7% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 980,511 | $103M | 1.0% | $104.63 * | $56.27 | +41.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 635,848 | $102M | 1.0% | $160.04 * | $56.06 | +147.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 1,468,720 | $101M | 0.9% | $69.05 * | $18.42 | +51.1% | CL A | 20030N101 |
| INTC | INTEL CORP | 2,741,584 | $99.44M | 0.9% | $36.27 * | $17.30 | +71.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 3,234,049 | $97.73M | 0.9% | $30.22 * | $15.44 | +48.0% | COM | 17275R102 |
| V | VISA INC | 1,241,600 | $96.87M | 0.9% | $78.02 * | $56.45 | +29.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 2,305,186 | $95.57M | 0.9% | $41.46 * | $28.57 | +9.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 1,599,985 | $94.19M | 0.9% | $58.87 * | $31.18 | +36.5% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 1,256,546 | $84.97M | 0.8% | $67.62 * | $17.11 | +110.2% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500,178 | $83.03M | 0.8% | $165.99 * | $118.94 | -9.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 898,359 | $82.19M | 0.8% | $91.49 * | $50.12 | +15.9% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 950,753 | $79.82M | 0.7% | $83.95 * | $52.90 | +22.5% | COM | 806857108 |
| MMM | 3M CO | 446,782 | $79.78M | 0.7% | $178.57 * | $65.03 | +69.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 601,912 | $73.27M | 0.7% | $121.72 * | $71.89 | +36.8% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 625,790 | $72.5M | 0.7% | $115.85 * | $53.89 | +61.3% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 1,001,324 | $71.32M | 0.7% | $71.23 * | $58.10 | -2.2% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 1,850,098 | $71.14M | 0.7% | $38.45 * | $27.72 | +21.1% | COM | 68389X105 |
| BA | BOEING CO | 452,302 | $70.41M | 0.7% | $155.68 * | $81.00 | +78.2% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 596,951 | $68.43M | 0.6% | $114.64 * | $55.88 | +46.6% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 947,345 | $65.48M | 0.6% | $69.12 * | $19.90 | -0.7% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 803,586 | $63.41M | 0.6% | $78.91 * | $42.66 | +39.7% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 578,445 | $63.41M | 0.6% | $109.62 | $93.52 | — | COM | 913017109 |
| AMGN | AMGEN INC | 433,343 | $63.36M | 0.6% | $146.21 * | $74.10 | +50.4% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 1,422,914 | $63.08M | 0.6% | $44.33 * | $23.16 | +55.0% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 1,202,294 | $60.28M | 0.6% | $50.14 * | $37.98 | -0.4% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 247,748 | $59.32M | 0.6% | $239.45 * | $123.52 | +60.4% | COM | 38141G104 |
| ABBV | ABBVIE INC | 930,745 | $58.28M | 0.5% | $62.62 * | $27.19 | +57.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 891,160 | $58.1M | 0.5% | $65.20 * | $46.46 | +9.7% | COM | 747525103 |
| — | CELGENE CORP | 493,801 | $57.16M | 0.5% | $115.75 | $110.55 | — | COM | 151020104 |
| USB | US BANCORP DEL | 1,097,291 | $56.37M | 0.5% | $51.37 * | $24.35 | +50.6% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 784,513 | $56.18M | 0.5% | $71.61 * | $36.21 | +42.2% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 937,442 | $54.78M | 0.5% | $58.44 * | $28.76 | +47.0% | COM | 110122108 |
| LOW | LOWES COS INC | 759,216 | $53.99M | 0.5% | $71.12 * | $32.16 | +87.1% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR INC | 856,300 | $53.91M | 0.5% | $62.96 * | $37.47 | +22.3% | COM | 025537101 |
| — | ALLERGAN PLC | 253,536 | $53.24M | 0.5% | $210.01 | $301.59 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 609,567 | $50.45M | 0.5% | $82.76 | $76.36 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 701,515 | $49.97M | 0.5% | $71.23 * | $57.69 | -3.6% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 631,061 | $48.98M | 0.5% | $77.62 * | $42.03 | +27.7% | COM NEW | 26441C204 |
| — | DOW CHEM CO | 825,201 | $47.22M | 0.4% | $57.22 | $33.47 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 508,438 | $47.15M | 0.4% | $92.74 * | $64.26 | +17.6% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 706,322 | $46.13M | 0.4% | $65.31 * | $33.61 | +54.6% | COM NEW | 026874784 |
| ADBE | ADOBE SYS INC | 442,438 | $45.55M | 0.4% | $102.95 | $47.00 | +119.0% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 618,001 | $45.1M | 0.4% | $72.97 * | $30.14 | +88.7% | COM | 882508104 |
| — | PRICELINE GRP INC | 30,249 | $44.35M | 0.4% | $1466.06 | $1066.60 | — | COM NEW | 741503403 |
| LLY | LILLY ELI & CO | 601,547 | $44.24M | 0.4% | $73.55 * | $45.26 | +40.6% | COM | 532457108 |
| MS | MORGAN STANLEY | 1,037,253 | $43.82M | 0.4% | $42.25 * | $17.80 | +83.2% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 669,084 | $43.78M | 0.4% | $65.44 * | $44.51 | +18.9% | COM | 194162103 |
| PSX | PHILLIPS 66 | 503,129 | $43.48M | 0.4% | $86.41 * | $40.44 | +51.3% | COM | 718546104 |
| BIIB | BIOGEN INC | 151,785 | $43.04M | 0.4% | $283.58 | $229.03 | +23.8% | COM | 09062X103 |
| — | AETNA INC NEW | 345,722 | $42.87M | 0.4% | $124.01 | $70.98 | — | COM | 00817Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,057,946 | $41.76M | 0.4% | $39.47 * | $16.55 | +112.3% | COM | 808513105 |
| — | TIME WARNER INC | 431,573 | $41.66M | 0.4% | $96.53 | $58.03 | — | COM NEW | 887317303 |
| HAL | HALLIBURTON CO | 767,397 | $41.51M | 0.4% | $54.09 * | $33.15 | +36.8% | COM | 406216101 |
| F | FORD MTR CO DEL | 3,408,003 | $41.34M | 0.4% | $12.13 * | $7.89 | -5.0% | COM PAR $0.01 | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 333,491 | $40.83M | 0.4% | $122.42 * | $68.78 | +46.2% | COM | 89417E109 |
| CSX | CSX CORP | 1,124,016 | $40.39M | 0.4% | $35.93 * | $6.76 | +56.8% | COM | 126408103 |
| NVDA | NVIDIA CORP | 378,278 | $40.38M | 0.4% | $106.74 * | $0.39 | +565.9% | COM | 67066G104 |
| — | DU PONT E I DE NEMOURS & CO | 539,376 | $39.59M | 0.4% | $73.40 | $53.92 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 1,021,196 | $39.22M | 0.4% | $38.41 * | $28.85 | +13.1% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 380,083 | $39.06M | 0.4% | $102.78 * | $45.09 | +88.3% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 518,379 | $38.4M | 0.4% | $74.08 * | $60.02 | +8.7% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 554,073 | $38.12M | 0.4% | $68.79 | $62.66 | — | COM | 30219G108 |
| — | RAYTHEON CO | 261,425 | $37.12M | 0.3% | $142.00 | $66.12 | — | COM NEW | 755111507 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 844,230 | $37.05M | 0.3% | $43.88 * | $22.77 | +41.7% | COM | 744573106 |
| MRSH | MARSH & MCLENNAN COS INC | 535,022 | $36.16M | 0.3% | $67.59 * | $32.86 | +77.4% | COM | 571748102 |
| TGT | TARGET CORP | 489,528 | $35.36M | 0.3% | $72.23 * | $48.98 | +13.2% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 602,606 | $35.34M | 0.3% | $58.65 * | $35.87 | +22.3% | COM | 92939U106 |
| ELV | ANTHEM INC | 242,297 | $34.84M | 0.3% | $143.77 * | $107.12 | +19.2% | COM | 036752103 |
| VTR | VENTAS INC | 528,125 | $33.02M | 0.3% | $62.52 * | $48.09 | -11.6% | COM | 92276F100 |
| TJX | TJX COS INC NEW | 432,846 | $32.52M | 0.3% | $75.13 * | $23.89 | +38.5% | COM | 872540109 |
| — | CONCHO RES INC | 244,366 | $32.4M | 0.3% | $132.60 | $119.89 | — | COM | 20605P101 |
| NFLX | NETFLIX INC | 261,546 | $32.38M | 0.3% | $123.80 * | $9.67 | +28.1% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 359,591 | $31.4M | 0.3% | $87.32 * | $47.82 | +21.1% | COM | 500754106 |
| PH | PARKER HANNIFIN CORP | 224,252 | $31.39M | 0.3% | $140.00 * | $77.08 | +58.2% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 786,677 | $31.05M | 0.3% | $39.47 | $35.85 | +9.8% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 550,652 | $30.7M | 0.3% | $55.75 * | $39.99 | +11.5% | COM | 291011104 |
| — | REYNOLDS AMERICAN INC | 544,001 | $30.49M | 0.3% | $56.04 | $47.79 | — | COM | 761713106 |
| LNC | LINCOLN NATL CORP IND | 459,914 | $30.48M | 0.3% | $66.27 * | $25.28 | +83.2% | COM | 534187109 |
| ALL | ALLSTATE CORP | 404,130 | $29.95M | 0.3% | $74.12 * | $37.84 | +60.3% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,382,862 | $29.91M | 0.3% | $21.63 | $10.13 | +113.4% | COM | 101137107 |
| — | DISCOVER FINL SVCS | 413,168 | $29.79M | 0.3% | $72.09 | $48.25 | — | COM | 254709108 |
| — | MONSANTO CO NEW | 278,800 | $29.33M | 0.3% | $105.21 | $100.82 | — | COM | 61166W101 |
| DLR | DIGITAL RLTY TR INC | 288,778 | $28.38M | 0.3% | $98.26 * | $61.88 | +16.4% | COM | 253868103 |
| ED | CONSOLIDATED EDISON INC | 374,568 | $27.6M | 0.3% | $73.68 * | $37.50 | +42.2% | COM | 209115104 |
| KMB | KIMBERLY CLARK CORP | 239,431 | $27.32M | 0.3% | $114.12 * | $63.30 | +32.1% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 237,602 | $27.25M | 0.3% | $114.69 * | $59.43 | +52.1% | COM | 854502101 |
| AMAT | APPLIED MATLS INC | 827,758 | $26.71M | 0.2% | $32.27 * | $12.37 | +136.1% | COM | 038222105 |
| UAL | UNITED CONTL HLDGS INC | 361,497 | $26.35M | 0.2% | $72.88 | $53.85 | +35.4% | COM | 910047109 |
| — | DUKE REALTY CORP | 985,263 | $26.17M | 0.2% | $26.56 | $16.10 | — | COM NEW | 264411505 |
| CME | CME GROUP INC | 225,178 | $25.97M | 0.2% | $115.35 * | $39.73 | +111.0% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 364,143 | $25.82M | 0.2% | $70.91 * | $31.65 | +90.9% | COM | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 457,012 | $25.61M | 0.2% | $56.03 * | $36.97 | +34.4% | CL A | 192446102 |
| ADI | ANALOG DEVICES INC | 351,060 | $25.49M | 0.2% | $72.62 * | $37.04 | +65.4% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 39,845 | $25.27M | 0.2% | $634.18 * | $56.57 | +24.6% | COM NEW | 46120E602 |
| CAG | CONAGRA BRANDS INC | 638,652 | $25.26M | 0.2% | $39.55 * | $19.28 | +47.6% | COM | 205887102 |
| ETN | EATON CORP PLC | 374,420 | $25.12M | 0.2% | $67.09 * | $47.67 | +16.6% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 444,419 | $25.07M | 0.2% | $56.42 * | $46.27 | +8.7% | COM | 45866F104 |
| EBAY | EBAY INC | 838,133 | $24.88M | 0.2% | $29.69 * | $21.06 | +25.5% | COM | 278642103 |
| FIS | FIDELITY NATL INFORMATION SV | 320,987 | $24.28M | 0.2% | $75.64 * | $34.36 | +88.1% | COM | 31620M106 |
| JCI | JOHNSON CTLS INTL PLC | 587,188 | $24.19M | 0.2% | $41.19 * | $33.21 | +1.1% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 345,569 | $23.94M | 0.2% | $69.28 | $47.91 | — | REG SHS | H84989104 |
| — | SIRIUS XM HLDGS INC | 5,337,160 | $23.75M | 0.2% | $4.45 | $3.72 | — | COM | 82968B103 |
| GPC | GENUINE PARTS CO | 248,291 | $23.72M | 0.2% | $95.54 * | $54.12 | +36.0% | COM | 372460105 |
| CMI | CUMMINS INC | 169,542 | $23.17M | 0.2% | $136.67 * | $83.48 | +29.3% | COM | 231021106 |
| HCA | HCA HOLDINGS INC | 309,612 | $22.92M | 0.2% | $74.02 * | $56.78 | +21.2% | COM | 40412C101 |
| — | AON PLC | 203,630 | $22.71M | 0.2% | $111.53 | $73.76 | — | SHS CL A | G0408V102 |
| OMC | OMNICOM GROUP INC | 266,333 | $22.67M | 0.2% | $85.11 * | $40.69 | +52.8% | COM | 681919106 |
| UDR | UDR INC | 608,069 | $22.18M | 0.2% | $36.48 * | $25.36 | +3.9% | COM | 902653104 |
| DE | DEERE & CO | 213,277 | $21.98M | 0.2% | $103.04 * | $68.41 | +31.1% | COM | 244199105 |
| AEE | AMEREN CORP | 416,493 | $21.85M | 0.2% | $52.46 * | $23.26 | +74.1% | COM | 023608102 |
| NWL | NEWELL BRANDS INC | 484,761 | $21.64M | 0.2% | $44.65 * | $18.36 | +64.7% | COM | 651229106 |
| BAX | BAXTER INTL INC | 484,031 | $21.46M | 0.2% | $44.34 * | $32.06 | +19.1% | COM | 071813109 |
| GLW | CORNING INC | 871,247 | $21.14M | 0.2% | $24.27 * | $10.49 | +82.0% | COM | 219350105 |
| AFL | AFLAC INC | 301,811 | $21.01M | 0.2% | $69.60 * | $20.69 | +36.3% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 242,069 | $20.77M | 0.2% | $85.78 * | $33.94 | +49.6% | SHS - A - | N53745100 |
| — | LINEAR TECHNOLOGY CORP | 331,944 | $20.7M | 0.2% | $62.35 | $39.14 | — | COM | 535678106 |
| — | ACTIVISION BLIZZARD INC | 572,389 | $20.67M | 0.2% | $36.11 | $22.41 | — | COM | 00507V109 |
| — | ALEXION PHARMACEUTICALS INC | 166,404 | $20.36M | 0.2% | $122.35 | $146.83 | — | COM | 015351109 |
| WHR | WHIRLPOOL CORP | 111,230 | $20.22M | 0.2% | $181.77 | $124.22 | +46.3% | COM | 963320106 |
| SNA | SNAP ON INC | 116,043 | $19.88M | 0.2% | $171.27 * | $79.50 | +72.5% | COM | 833034101 |
| — | YAHOO INC | 511,528 | $19.78M | 0.2% | $38.67 | $32.74 | — | COM | 984332106 |
| EXR | EXTRA SPACE STORAGE INC | 249,203 | $19.25M | 0.2% | $77.24 * | $59.43 | -7.2% | COM | 30225T102 |
| PFG | PRINCIPAL FINL GROUP INC | 329,468 | $19.06M | 0.2% | $57.86 * | $28.52 | +44.7% | COM | 74251V102 |
| LNT | ALLIANT ENERGY CORP | 498,679 | $18.89M | 0.2% | $37.89 * | $25.84 | +10.5% | COM | 018802108 |
| MNST | MONSTER BEVERAGE CORP NEW | 423,060 | $18.76M | 0.2% | $44.34 * | $22.70 | -2.4% | COM | 61174X109 |
| AMG | AFFILIATED MANAGERS GROUP | 127,773 | $18.57M | 0.2% | $145.30 * | $184.71 | -23.8% | COM | 008252108 |
| TOL | TOLL BROTHERS INC | 596,657 | $18.5M | 0.2% | $31.00 | $33.13 | -6.4% | COM | 889478103 |
| EMN | EASTMAN CHEM CO | 242,774 | $18.26M | 0.2% | $75.21 * | $47.89 | +16.6% | COM | 277432100 |
| AAL | AMERICAN AIRLS GROUP INC | 385,781 | $18.01M | 0.2% | $46.69 * | $43.99 | +2.6% | COM | 02376R102 |
| PAYX | PAYCHEX INC | 293,270 | $17.85M | 0.2% | $60.88 * | $25.02 | +86.0% | COM | 704326107 |
| CNP | CENTERPOINT ENERGY INC | 713,887 | $17.59M | 0.2% | $24.64 * | $15.57 | +19.3% | COM | 15189T107 |
| HOLX | HOLOGIC INC | 435,150 | $17.46M | 0.2% | $40.12 | $33.87 | +18.4% | COM | 436440101 |
| OKE | ONEOK INC NEW | 290,667 | $16.69M | 0.2% | $57.41 * | $19.08 | +72.9% | COM | 682680103 |
| — | BAKER HUGHES INC | 255,411 | $16.59M | 0.2% | $64.97 | $47.26 | — | COM | 057224107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 254,492 | $16.33M | 0.2% | $64.15 * | $14.53 | +86.9% | COM | 595017104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 293,524 | $15.69M | 0.1% | $53.46 * | $43.67 | -8.4% | COM | 34964C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,160,667 | $15.34M | 0.1% | $13.22 * | $6.51 | +38.4% | COM | 446150104 |
| RPM | RPM INTL INC | 281,934 | $15.18M | 0.1% | $53.83 | $32.99 | +63.2% | COM | 749685103 |
| MSI | MOTOROLA SOLUTIONS INC | 181,222 | $15.02M | 0.1% | $82.89 * | $50.67 | +43.2% | COM NEW | 620076307 |
| VRSN | VERISIGN INC | 194,298 | $14.78M | 0.1% | $76.07 | $45.93 | +64.2% | COM | 92343E102 |
| — | LIBERTY PPTY TR | 368,145 | $14.54M | 0.1% | $39.50 | $36.59 | — | SH BEN INT | 531172104 |
| ILMN | ILLUMINA INC | 112,147 | $14.36M | 0.1% | $128.04 * | $159.57 | -21.9% | COM | 452327109 |
| IVV | ISHARES TR | 63,565 | $14.3M | 0.1% | $224.98 | $219.78 | +2.4% | CORE S&P500 ETF | 464287200 |
| UHS | UNIVERSAL HLTH SVCS INC | 133,885 | $14.24M | 0.1% | $106.38 * | $66.00 | +55.0% | CL B | 913903100 |
| LEG | LEGGETT & PLATT INC | 280,939 | $13.73M | 0.1% | $48.88 | $32.56 | +50.1% | COM | 524660107 |
| — | FOOT LOCKER INC | 191,968 | $13.61M | 0.1% | $70.89 | $42.52 | — | COM | 344849104 |
| — | WESTROCK CO | 265,840 | $13.5M | 0.1% | $50.77 | $51.44 | — | COM | 96145D105 |
| — | TIFFANY & CO NEW | 171,753 | $13.3M | 0.1% | $77.43 | $72.59 | — | COM | 886547108 |
| — | L BRANDS INC | 201,366 | $13.26M | 0.1% | $65.84 | $49.25 | — | COM | 501797104 |
| TDG | TRANSDIGM GROUP INC | 53,168 | $13.24M | 0.1% | $248.97 * | $140.06 | +21.4% | COM | 893641100 |
| AVY | AVERY DENNISON CORP | 187,052 | $13.13M | 0.1% | $70.22 * | $36.40 | +64.2% | COM | 053611109 |
| UAA | UNDER ARMOUR INC | 442,720 | $12.86M | 0.1% | $29.05 | $42.45 | -31.6% | CL A | 904311107 |
| DGX | QUEST DIAGNOSTICS INC | 139,405 | $12.81M | 0.1% | $91.90 * | $48.39 | +58.7% | COM | 74834L100 |
| — | EATON VANCE CORP | 304,220 | $12.74M | 0.1% | $41.88 | $37.59 | — | COM NON VTG | 278265103 |
| — | ANNALY CAP MGMT INC | 1,265,647 | $12.62M | 0.1% | $9.97 | $11.01 | — | COM | 035710409 |
| — | CONTINENTAL RESOURCES INC | 244,688 | $12.61M | 0.1% | $51.54 | $38.32 | — | COM | 212015101 |
| VRSK | VERISK ANALYTICS INC | 153,789 | $12.48M | 0.1% | $81.17 * | $70.96 | +9.3% | COM | 92345Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 167,322 | $12.33M | 0.1% | $73.67 | $80.67 | -8.7% | COM | 92532F100 |
| — | XL GROUP LTD | 329,980 | $12.29M | 0.1% | $37.26 | $33.63 | — | COM | G98294104 |
| AGNC | AGNC INVT CORP | 655,249 | $11.88M | 0.1% | $18.13 | $18.13 | — | COM | 00123Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 158,881 | $11.86M | 0.1% | $74.66 * | $50.02 | +23.2% | COM | 83088M102 |
| — | HOLLYFRONTIER CORP | 361,857 | $11.85M | 0.1% | $32.76 | $25.14 | — | COM | 436106108 |
| OGE | OGE ENERGY CORP | 352,647 | $11.8M | 0.1% | $33.45 | $35.62 | -6.1% | COM | 670837103 |
| REG | REGENCY CTRS CORP | 168,833 | $11.64M | 0.1% | $68.95 * | $53.37 | -9.6% | COM | 758849103 |
| — | BROADCOM LTD | 63,834 | $11.28M | 0.1% | $176.77 | $154.89 | — | SHS | Y09827109 |
| — | NORDSTROM INC | 234,075 | $11.22M | 0.1% | $47.93 | $58.30 | — | COM | 655664100 |
| — | HEALTHCARE RLTY TR | 365,393 | $11.08M | 0.1% | $30.32 | $27.10 | — | COM | 421946104 |
| ALK | ALASKA AIR GROUP INC | 124,780 | $11.07M | 0.1% | $88.73 * | $65.92 | +26.5% | COM | 011659109 |
| PTEN | PATTERSON UTI ENERGY INC | 405,248 | $10.91M | 0.1% | $26.92 | $17.03 | +58.1% | COM | 703481101 |
| — | SYMANTEC CORP | 449,405 | $10.74M | 0.1% | $23.89 | $22.08 | — | COM | 871503108 |
| PNR | PENTAIR PLC | 187,694 | $10.52M | 0.1% | $56.07 * | $40.44 | -19.2% | SHS | G7S00T104 |
| — | MICHAEL KORS HLDGS LTD | 229,104 | $9.847M | 0.1% | $42.98 | $65.14 | — | SHS | G60754101 |
| NFG | NATIONAL FUEL GAS CO N J | 169,210 | $9.584M | 0.1% | $56.64 | $59.93 | -5.5% | COM | 636180101 |
| SO | SOUTHERN CO | 193,944 | $9.54M | 0.1% | $49.19 * | $28.25 | +19.7% | COM | 842587107 |
| — | ANSYS INC | 103,025 | $9.529M | 0.1% | $92.49 | $90.90 | — | COM | 03662Q105 |
| — | DUN & BRADSTREET CORP DEL NE | 78,525 | $9.527M | 0.1% | $121.32 | $99.28 | — | COM | 26483E100 |
| WU | WESTERN UN CO | 436,091 | $9.472M | 0.1% | $21.72 | $17.11 | — | COM | 959802109 |
| NSC | NORFOLK SOUTHERN CORP | 85,955 | $9.289M | 0.1% | $108.07 * | $70.07 | +28.5% | COM | 655844108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 139,723 | $9.264M | 0.1% | $66.30 * | $25.70 | +121.7% | COM | 11133T103 |
| STLD | STEEL DYNAMICS INC | 251,834 | $8.96M | 0.1% | $35.58 * | $12.65 | +134.1% | COM | 858119100 |
| ALV | AUTOLIV INC | 78,813 | $8.918M | 0.1% | $113.15 * | $65.55 | +0.6% | COM | 052800109 |
| — | LEGG MASON INC | 295,703 | $8.844M | 0.1% | $29.91 | $31.01 | — | COM | 524901105 |
| PII | POLARIS INDS INC | 105,874 | $8.723M | 0.1% | $82.39 | $88.64 | -7.0% | COM | 731068102 |
| — | CANADIAN PAC RY LTD | 60,362 | $8.618M | 0.1% | $142.77 | $155.52 | — | COM | 13645T100 |
| AJG | GALLAGHER ARTHUR J & CO | 165,837 | $8.617M | 0.1% | $51.96 * | $33.49 | +35.0% | COM | 363576109 |
| CHD | CHURCH & DWIGHT INC | 194,516 | $8.596M | 0.1% | $44.19 * | $39.38 | -0.1% | COM | 171340102 |
| — | TD AMERITRADE HLDG CORP | 197,113 | $8.594M | 0.1% | $43.60 | $27.56 | — | COM | 87236Y108 |
| DPZ | DOMINOS PIZZA INC | 53,794 | $8.566M | 0.1% | $159.24 * | $114.20 | +26.2% | COM | 25754A201 |
| MAT | MATTEL INC | 305,995 | $8.43M | 0.1% | $27.55 | $42.54 | -35.2% | COM | 577081102 |
| NOC | NORTHROP GRUMMAN CORP | 34,221 | $7.959M | 0.1% | $232.58 * | $65.12 | +209.0% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 115,815 | $7.929M | 0.1% | $68.46 | $46.47 | +45.6% | COM | 79466L302 |
| SON | SONOCO PRODS CO | 148,311 | $7.816M | 0.1% | $52.70 * | $24.35 | +59.6% | COM | 835495102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 71,368 | $7.8M | 0.1% | $109.29 * | $49.37 | -6.4% | COM | 044186104 |
| — | SBA COMMUNICATIONS CORP | 75,175 | $7.763M | 0.1% | $103.27 | $111.05 | — | COM | 78388J106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 227,421 | $7.723M | 0.1% | $33.96 * | $13.11 | +25.6% | FNF GROUP COM | 31620R303 |
| MA | MASTERCARD INCORPORATED | 74,540 | $7.696M | 0.1% | $103.25 * | $70.68 | +38.7% | CL A | 57636Q104 |
| ASB | ASSOCIATED BANC CORP | 308,089 | $7.61M | 0.1% | $24.70 * | $12.03 | +49.1% | COM | 045487105 |
| KR | KROGER CO | 219,208 | $7.565M | 0.1% | $34.51 * | $23.10 | +23.8% | COM | 501044101 |
| — | HILTON WORLDWIDE HLDGS INC | 271,625 | $7.388M | 0.1% | $27.20 | $22.62 | — | COM | 43300A104 |
| — | BUNGE LIMITED | 102,124 | $7.377M | 0.1% | $72.24 | $72.19 | — | COM | G16962105 |
| — | COOPER TIRE & RUBR CO | 189,872 | $7.377M | 0.1% | $38.85 | $33.36 | — | COM | 216831107 |
| GAP | GAP INC DEL | 327,033 | $7.339M | 0.1% | $22.44 * | $24.28 | -32.3% | COM | 364760108 |
| — | GULFPORT ENERGY CORP | 335,759 | $7.266M | 0.1% | $21.64 | $33.79 | — | COM NEW | 402635304 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 64,977 | $7.084M | 0.1% | $109.02 | $141.14 | -22.8% | SHS USD | G50871105 |
| SCCO | SOUTHERN COPPER CORP | 219,004 | $6.995M | 0.1% | $31.94 * | $18.89 | +12.6% | COM | 84265V105 |
| LNG | CHENIERE ENERGY INC | 164,894 | $6.832M | 0.1% | $41.43 | $51.08 | -18.9% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 122,543 | $6.804M | 0.1% | $55.52 * | $33.51 | +36.6% | COM | 855244109 |
| UNP | UNION PAC CORP | 65,428 | $6.784M | 0.1% | $103.69 * | $66.44 | +27.9% | COM | 907818108 |
| — | PATTERSON COMPANIES INC | 164,698 | $6.758M | 0.1% | $41.03 | $45.36 | — | COM | 703395103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 158,746 | $6.751M | 0.1% | $42.53 | $45.38 | -6.3% | SHS | G66721104 |
| LW | LAMB WESTON HLDGS INC | 176,364 | $6.675M | 0.1% | $37.85 * | $29.75 | +11.0% | COM | 513272104 |
| PNW | PINNACLE WEST CAP CORP | 85,305 | $6.656M | 0.1% | $78.03 * | $45.09 | +20.9% | COM | 723484101 |
| GATX | GATX CORP | 104,574 | $6.44M | 0.1% | $61.58 * | $37.66 | +34.6% | COM | 361448103 |
| VLO | VALERO ENERGY CORP NEW | 93,994 | $6.422M | 0.1% | $68.32 * | $31.62 | +50.9% | COM | 91913Y100 |
| TSLA | TESLA MTRS INC | 29,845 | $6.378M | 0.1% | $213.70 * | $14.54 | -2.0% | COM | 88160R101 |
| CE | CELANESE CORP DEL | 80,100 | $6.307M | 0.1% | $78.74 * | $53.56 | +23.7% | COM SER A | 150870103 |
| LULU | LULULEMON ATHLETICA INC | 96,552 | $6.275M | 0.1% | $64.99 | $65.74 | -1.1% | COM | 550021109 |
| — | HESS CORP | 100,579 | $6.265M | 0.1% | $62.29 | $61.25 | — | COM | 42809H107 |
| — | DELL TECHNOLOGIES INC | 113,344 | $6.231M | 0.1% | $54.97 | $47.80 | — | COM CL V | 24703L103 |
| HUBB | HUBBELL INC | 53,351 | $6.226M | 0.1% | $116.70 * | $76.57 | +26.3% | COM | 443510607 |
| MGM | MGM RESORTS INTERNATIONAL | 214,349 | $6.18M | 0.1% | $28.83 * | $15.21 | +79.0% | COM | 552953101 |
| — | LIBERTY GLOBAL PLC | 205,410 | $6.101M | 0.1% | $29.70 | $38.82 | — | SHS CL C | G5480U120 |
| WEN | WENDYS CO | 443,896 | $6.001M | 0.1% | $13.52 | $8.79 | +53.8% | COM | 95058W100 |
| — | FLEETCOR TECHNOLOGIES INC | 41,638 | $5.893M | 0.1% | $141.53 | $149.78 | — | COM | 339041105 |
| NOW | SERVICENOW INC | 79,104 | $5.881M | 0.1% | $74.35 * | $12.66 | +17.4% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 70,819 | $5.855M | 0.1% | $82.68 * | $59.36 | +28.7% | CL A | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 252,855 | $5.851M | 0.1% | $23.14 * | $6.50 | +58.9% | COM | 42824C109 |
| — | WGL HLDGS INC | 75,994 | $5.797M | 0.1% | $76.28 | $43.87 | — | COM | 92924F106 |
| ACN | ACCENTURE PLC IRELAND | 49,011 | $5.741M | 0.1% | $117.14 * | $63.91 | +59.6% | SHS CLASS A | G1151C101 |
| VFC | V F CORP | 107,465 | $5.733M | 0.1% | $53.35 * | $59.21 | -15.2% | COM | 918204108 |
| WELL | WELLTOWER INC | 85,195 | $5.702M | 0.1% | $66.93 * | $44.80 | +7.2% | COM | 95040Q104 |
| NKE | NIKE INC | 111,946 | $5.69M | 0.1% | $50.83 * | $41.86 | +8.2% | CL B | 654106103 |
| TKR | TIMKEN CO | 141,629 | $5.623M | 0.1% | $39.70 | $39.31 | +1.0% | COM | 887389104 |
| CAR | AVIS BUDGET GROUP | 151,073 | $5.541M | 0.1% | $36.68 * | $39.03 | -10.7% | COM | 053774105 |
| COST | COSTCO WHSL CORP NEW | 34,575 | $5.536M | 0.1% | $160.12 * | $88.20 | +54.5% | COM | 22160K105 |
| — | SENIOR HSG PPTYS TR | 288,768 | $5.466M | 0.1% | $18.93 | $25.05 | — | SH BEN INT | 81721M109 |
| WDAY | WORKDAY INC | 79,082 | $5.227M | 0.0% | $66.10 | $77.37 | -14.6% | CL A | 98138H101 |
| ROK | ROCKWELL AUTOMATION INC | 38,862 | $5.223M | 0.0% | $134.40 * | $67.88 | +67.5% | COM | 773903109 |
| — | NUANCE COMMUNICATIONS INC | 349,116 | $5.202M | 0.0% | $14.90 | $18.11 | — | COM | 67020Y100 |
| — | DCT INDUSTRIAL TRUST INC | 108,227 | $5.182M | 0.0% | $47.88 | $38.23 | — | COM NEW | 233153204 |
| — | CBS CORP NEW | 81,122 | $5.161M | 0.0% | $63.62 | $49.72 | — | CL B | 124857202 |
| HSIC | SCHEIN HENRY INC | 33,384 | $5.065M | 0.0% | $151.72 * | $54.45 | +9.3% | COM | 806407102 |
| PANW | PALO ALTO NETWORKS INC | 40,443 | $5.057M | 0.0% | $125.04 * | $28.55 | -27.0% | COM | 697435105 |
| CB | CHUBB LIMITED | 38,167 | $5.043M | 0.0% | $132.13 * | $96.06 | +17.5% | COM | H1467J104 |
| JBLU | JETBLUE AIRWAYS CORP | 219,429 | $4.92M | 0.0% | $22.42 | $23.91 | -6.2% | COM | 477143101 |
| LMT | LOCKHEED MARTIN CORP | 19,492 | $4.872M | 0.0% | $249.95 * | $76.20 | +158.3% | COM | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 101,684 | $4.845M | 0.0% | $47.65 * | $24.75 | +58.4% | COM | 416515104 |
| — | CARE CAP PPTYS INC | 186,315 | $4.658M | 0.0% | $25.00 | $32.93 | — | COM | 141624106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,048 | $4.621M | 0.0% | $287.95 | $214.89 | +34.0% | CL A | 16119P108 |
| — | LAM RESEARCH CORP | 42,852 | $4.531M | 0.0% | $105.74 | $61.55 | — | COM | 512807108 |
| — | APARTMENT INVT & MGMT CO | 98,294 | $4.467M | 0.0% | $45.45 | $32.11 | — | CL A | 03748R101 |
| OLN | OLIN CORP | 173,071 | $4.432M | 0.0% | $25.61 * | $14.26 | +39.8% | COM PAR $1 | 680665205 |
| MET | METLIFE INC | 82,130 | $4.426M | 0.0% | $53.89 * | $25.80 | +37.3% | COM | 59156R108 |
| MTB | M & T BK CORP | 28,237 | $4.417M | 0.0% | $156.43 * | $81.36 | +48.2% | COM | 55261F104 |
| CCL | CARNIVAL CORP | 84,690 | $4.409M | 0.0% | $52.06 * | $31.65 | +47.6% | UNIT 99/99/9999 | 143658300 |
| HPQ | HP INC | 295,526 | $4.386M | 0.0% | $14.84 * | $9.32 | +18.8% | COM | 40434L105 |
| — | SHIRE PLC | 25,318 | $4.314M | 0.0% | $170.39 | $184.09 | — | SPONSORED ADR | 82481R106 |
| PNC | PNC FINL SVCS GROUP INC | 36,400 | $4.257M | 0.0% | $116.95 * | $48.89 | +77.6% | COM | 693475105 |
| ROST | ROSS STORES INC | 64,085 | $4.204M | 0.0% | $65.60 * | $40.31 | +48.8% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,688 | $4.189M | 0.0% | $141.10 * | $89.03 | +54.7% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 23,560 | $4.186M | 0.0% | $177.67 * | $88.98 | +24.0% | COM | 828806109 |
| — | INGERSOLL-RAND PLC | 55,620 | $4.174M | 0.0% | $75.04 | $60.27 | — | SHS | G47791101 |
| GD | GENERAL DYNAMICS CORP | 23,676 | $4.088M | 0.0% | $172.66 * | $61.06 | +131.8% | COM | 369550108 |
| EOG | EOG RES INC | 40,205 | $4.065M | 0.0% | $101.11 * | $63.04 | +19.2% | COM | 26875P101 |
| WY | WEYERHAEUSER CO | 134,384 | $4.044M | 0.0% | $30.09 * | $19.42 | +9.3% | COM | 962166104 |
| PRU | PRUDENTIAL FINL INC | 38,802 | $4.038M | 0.0% | $104.07 * | $41.03 | +68.1% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 84,074 | $3.983M | 0.0% | $47.37 * | $21.89 | +70.6% | COM | 064058100 |
| — | VECTOR GROUP LTD | 174,388 | $3.966M | 0.0% | $22.74 | $19.07 | — | COM | 92240M108 |
| KMX | CARMAX INC | 60,793 | $3.914M | 0.0% | $64.38 | $45.40 | +41.8% | COM | 143130102 |
| CUBE | CUBESMART | 145,033 | $3.883M | 0.0% | $26.77 | $15.98 | — | COM | 229663109 |
| QSR | RESTAURANT BRANDS INTL INC | 80,455 | $3.834M | 0.0% | $47.65 | $38.98 | +22.3% | COM | 76131D103 |
| GM | GENERAL MTRS CO | 109,931 | $3.83M | 0.0% | $34.84 * | $25.61 | +14.8% | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 141,451 | $3.815M | 0.0% | $26.97 * | $11.76 | +66.2% | COM | 316773100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 113,773 | $3.762M | 0.0% | $33.07 | $27.42 | +20.6% | COM | 419870100 |
| NEE | NEXTERA ENERGY INC | 31,461 | $3.758M | 0.0% | $119.45 * | $14.75 | +61.5% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 42,803 | $3.734M | 0.0% | $87.24 * | $49.19 | +51.6% | COM | 14040H105 |
| RMD | RESMED INC | 59,366 | $3.684M | 0.0% | $62.06 * | $54.73 | +2.9% | COM | 761152107 |
| — | BLACKROCK INC | 9,652 | $3.673M | 0.0% | $380.54 | $265.65 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 19,445 | $3.621M | 0.0% | $186.22 * | $86.32 | +86.4% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 19,747 | $3.615M | 0.0% | $183.07 * | $114.61 | +51.3% | COM | 776696106 |
| NWS | NEWS CORP NEW | 305,310 | $3.603M | 0.0% | $11.80 * | $13.66 | -22.1% | CL B | 65249B208 |
| D | DOMINION RES INC VA NEW | 46,889 | $3.591M | 0.0% | $76.59 * | $35.41 | +45.9% | COM | 25746U109 |
| ADSK | AUTODESK INC | 48,079 | $3.558M | 0.0% | $74.00 | $37.56 | +97.0% | COM | 052769106 |
| BIDU | BAIDU INC | 21,643 | $3.558M | 0.0% | $164.39 | $140.18 | +17.3% | SPON ADR REP A | 056752108 |
| MAS | MASCO CORP | 111,392 | $3.522M | 0.0% | $31.62 * | $20.07 | +37.3% | COM | 574599106 |
| ONB | OLD NATL BANCORP IND | 193,848 | $3.518M | 0.0% | $18.15 | $12.80 | +41.8% | COM | 680033107 |
| — | WADDELL & REED FINL INC | 179,716 | $3.506M | 0.0% | $19.51 | $35.78 | — | CL A | 930059100 |
| — | TUPPERWARE BRANDS CORP | 66,410 | $3.494M | 0.0% | $52.61 | $69.83 | — | COM | 899896104 |
| — | HERTZ GLOBAL HLDGS INC | 161,589 | $3.484M | 0.0% | $21.56 | $34.02 | — | COM | 42806J106 |
| AMT | AMERICAN TOWER CORP NEW | 32,848 | $3.471M | 0.0% | $105.67 * | $60.86 | +38.7% | COM | 03027X100 |
| WOR | WORTHINGTON INDS INC | 72,147 | $3.423M | 0.0% | $47.44 * | $20.26 | +44.4% | COM | 981811102 |
| DLTR | DOLLAR TREE INC | 44,097 | $3.403M | 0.0% | $77.17 | $62.99 | +22.5% | COM | 256746108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,799 | $3.321M | 0.0% | $66.69 | $44.65 | +49.3% | COM | 00971T101 |
| CMA | COMERICA INC | 48,262 | $3.287M | 0.0% | $68.11 * | $24.62 | +64.0% | COM | 200340107 |
| — | CERNER CORP | 68,698 | $3.254M | 0.0% | $47.37 | $71.48 | — | COM | 156782104 |
| VRE | MACK CALI RLTY CORP | 111,548 | $3.237M | 0.0% | $29.02 | $25.93 | — | COM | 554489104 |
| DHR | DANAHER CORP DEL | 41,275 | $3.213M | 0.0% | $77.84 * | $25.92 | +154.8% | COM | 235851102 |
| HOG | HARLEY DAVIDSON INC | 54,835 | $3.199M | 0.0% | $58.34 | $54.58 | +6.9% | COM | 412822108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,654 | $3.12M | 0.0% | $228.50 * | $168.30 | -6.2% | COM | 018581108 |
| ADNT | ADIENT PLC | 52,338 | $3.067M | 0.0% | $58.60 * | $50.50 | +13.2% | ORD SHS | G0084W101 |
| DAL | DELTA AIR LINES INC DEL | 61,762 | $3.038M | 0.0% | $49.19 * | $20.45 | +116.2% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 24,659 | $3.02M | 0.0% | $122.47 * | $50.97 | +94.2% | COM | 452308109 |
| MLCO | MELCO CROWN ENTMT LTD | 186,786 | $2.97M | 0.0% | $15.90 | $18.64 | -14.7% | ADR | 585464100 |
| HLF | HERBALIFE LTD | 61,202 | $2.946M | 0.0% | $48.14 * | $25.57 | -5.9% | COM USD SHS | G4412G101 |
| NGVT | INGEVITY CORP | 53,139 | $2.915M | 0.0% | $54.86 | $33.30 | +64.7% | COM | 45688C107 |
| — | ANADARKO PETE CORP | 41,489 | $2.893M | 0.0% | $69.73 | $88.79 | — | COM | 032511107 |
| — | GREAT PLAINS ENERGY INC | 105,243 | $2.878M | 0.0% | $27.35 | $22.56 | — | COM | 391164100 |
| GIS | GENERAL MLS INC | 46,526 | $2.874M | 0.0% | $61.77 * | $32.64 | +37.1% | COM | 370334104 |
| NUE | NUCOR CORP | 47,832 | $2.847M | 0.0% | $59.52 * | $32.78 | +49.0% | COM | 670346105 |
| — | EQUITY COMWLTH | 93,751 | $2.835M | 0.0% | $30.24 | $27.80 | — | COM SH BEN INT | 294628102 |
| NTAP | NETAPP INC | 80,386 | $2.835M | 0.0% | $35.27 * | $26.78 | +4.3% | COM | 64110D104 |
| — | PRAXAIR INC | 24,037 | $2.817M | 0.0% | $117.19 | $117.62 | — | COM | 74005P104 |
| KMI | KINDER MORGAN INC DEL | 135,482 | $2.806M | 0.0% | $20.71 * | $21.37 | -39.8% | COM | 49456B101 |
| OGS | ONE GAS INC | 43,466 | $2.78M | 0.0% | $63.96 | $34.23 | +86.9% | COM | 68235P108 |
| NEM | NEWMONT MINING CORP | 80,141 | $2.73M | 0.0% | $34.06 * | $22.12 | +21.3% | COM | 651639106 |
| ALLY | ALLY FINL INC | 143,447 | $2.728M | 0.0% | $19.02 * | $13.45 | +9.0% | COM | 02005N100 |
| — | BB&T CORP | 57,887 | $2.722M | 0.0% | $47.02 | $34.85 | — | COM | 054937107 |
| UA | UNDER ARMOUR INC | 107,692 | $2.711M | 0.0% | $25.17 | $35.93 | -30.0% | CL C | 904311206 |
| ATO | ATMOS ENERGY CORP | 36,449 | $2.703M | 0.0% | $74.16 * | $31.39 | +90.8% | COM | 049560105 |
| BBY | BEST BUY INC | 62,504 | $2.667M | 0.0% | $42.67 * | $16.63 | +86.5% | COM | 086516101 |
| MCK | MCKESSON CORP | 18,686 | $2.624M | 0.0% | $140.43 * | $116.09 | +12.7% | COM | 58155Q103 |
| M | MACYS INC | 72,493 | $2.596M | 0.0% | $35.81 | $46.44 | -22.9% | COM | 55616P104 |
| SYK | STRYKER CORP | 21,521 | $2.578M | 0.0% | $119.79 * | $59.46 | +82.6% | COM | 863667101 |
| — | PIONEER NAT RES CO | 14,292 | $2.574M | 0.0% | $180.10 | $160.45 | — | COM | 723787107 |
| — | TWENTY FIRST CENTY FOX INC | 90,469 | $2.537M | 0.0% | $28.04 | $33.75 | — | CL A | 90130A101 |
| LVS | LAS VEGAS SANDS CORP | 47,490 | $2.536M | 0.0% | $53.40 * | $38.11 | +13.9% | COM | 517834107 |
| APD | AIR PRODS & CHEMS INC | 17,161 | $2.468M | 0.0% | $143.81 * | $68.51 | +68.5% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 14,875 | $2.463M | 0.0% | $165.58 * | $82.89 | +70.4% | COM | 075887109 |
| PCG | PG&E CORP | 39,790 | $2.418M | 0.0% | $60.77 * | $39.57 | +48.4% | COM | 69331C108 |
| REGN | REGENERON PHARMACEUTICALS | 6,571 | $2.412M | 0.0% | $367.07 | $283.99 | +28.6% | COM | 75886F107 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,689 | $2.403M | 0.0% | $86.79 * | $50.75 | +17.6% | COM | 22822V101 |
| — | CIGNA CORPORATION | 17,869 | $2.384M | 0.0% | $133.42 | $75.24 | — | COM | 125509109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 154,116 | $2.338M | 0.0% | $15.17 * | $13.08 | -8.9% | COM | 02553E106 |
| — | SUNTRUST BKS INC | 42,604 | $2.337M | 0.0% | $54.85 | $33.03 | — | COM | 867914103 |
| EXC | EXELON CORP | 65,450 | $2.323M | 0.0% | $35.49 * | $15.52 | +19.0% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 45,847 | $2.285M | 0.0% | $49.84 * | $12.87 | +247.4% | COM | 844741108 |
| PSA | PUBLIC STORAGE | 10,195 | $2.279M | 0.0% | $223.54 * | $98.72 | +57.3% | COM | 74460D109 |
| SYY | SYSCO CORP | 40,940 | $2.267M | 0.0% | $55.37 * | $24.85 | +75.7% | COM | 871829107 |
| — | SPECTRA ENERGY CORP | 54,485 | $2.239M | 0.0% | $41.09 | $34.98 | — | COM | 847560109 |
| ALLE | ALLEGION PUB LTD CO | 34,932 | $2.236M | 0.0% | $64.01 * | $51.60 | +11.6% | ORD SHS | G0176J109 |
| STT | STATE STR CORP | 28,747 | $2.234M | 0.0% | $77.71 * | $45.21 | +32.0% | COM | 857477103 |
| PKG | PACKAGING CORP AMER | 25,462 | $2.16M | 0.0% | $84.83 * | $33.05 | +97.3% | COM | 695156109 |
| ECL | ECOLAB INC | 18,285 | $2.143M | 0.0% | $117.20 * | $76.68 | +38.8% | COM | 278865100 |
| SYF | SYNCHRONY FINL | 58,972 | $2.139M | 0.0% | $36.27 * | $24.92 | +17.2% | COM | 87165B103 |
| GGG | GRACO INC | 25,642 | $2.131M | 0.0% | $83.11 * | $16.98 | +45.2% | COM | 384109104 |
| HUM | HUMANA INC | 10,360 | $2.114M | 0.0% | $204.05 * | $74.83 | +152.8% | COM | 444859102 |
| — | LIBERTY GLOBAL PLC | 99,619 | $2.109M | 0.0% | $21.17 | $23.85 | — | LILAC SHS CL C | G5480U153 |
| — | HILL ROM HLDGS INC | 37,070 | $2.081M | 0.0% | $56.14 | $33.68 | — | COM | 431475102 |
| AMD | ADVANCED MICRO DEVICES INC | 181,050 | $2.053M | 0.0% | $11.34 | $2.50 | +352.9% | COM | 007903107 |
| — | SPRINT CORP | 242,527 | $2.042M | 0.0% | $8.42 | $3.79 | — | COM SER 1 | 85207U105 |
| PPG | PPG INDS INC | 21,468 | $2.034M | 0.0% | $94.75 * | $77.95 | +2.9% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 40,018 | $2.015M | 0.0% | $50.35 * | $32.10 | +18.7% | COM | 56585A102 |
| PLD | PROLOGIS INC | 37,383 | $1.973M | 0.0% | $52.78 * | $27.87 | +47.2% | COM | 74340W103 |
| PPL | PPL CORP | 57,516 | $1.958M | 0.0% | $34.04 * | $17.03 | +33.9% | COM | 69351T106 |
| WYNN | WYNN RESORTS LTD | 22,308 | $1.93M | 0.0% | $86.52 * | $107.63 | -27.6% | COM | 983134107 |
| INTU | INTUIT | 16,782 | $1.923M | 0.0% | $114.59 * | $57.04 | +88.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 17,790 | $1.913M | 0.0% | $107.53 * | $96.34 | +2.9% | COM | 78409V104 |
| — | ARCONIC INC | 102,939 | $1.908M | 0.0% | $18.54 | $18.54 | — | COM | 03965L100 |
| — | CENTURYLINK INC | 79,893 | $1.9M | 0.0% | $23.78 | $33.04 | — | COM | 156700106 |
| EQIX | EQUINIX INC | 5,276 | $1.886M | 0.0% | $357.47 * | $181.49 | +65.7% | COM PAR $0.001 | 29444U700 |
| — | DISH NETWORK CORP | 32,540 | $1.885M | 0.0% | $57.93 | $46.78 | — | CL A | 25470M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,058 | $1.874M | 0.0% | $45.64 * | $24.36 | +43.5% | COM | 039483102 |
| IP | INTL PAPER CO | 35,208 | $1.868M | 0.0% | $53.06 * | $26.03 | +31.0% | COM | 460146103 |
| GNTX | GENTEX CORP | 94,037 | $1.852M | 0.0% | $19.69 | $14.46 | +36.2% | COM | 371901109 |
| — | APACHE CORP | 29,077 | $1.846M | 0.0% | $63.49 | $82.93 | — | COM | 037411105 |
| ZTS | ZOETIS INC | 34,207 | $1.831M | 0.0% | $53.53 * | $29.69 | +68.1% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 11,906 | $1.825M | 0.0% | $153.28 * | $47.72 | +179.8% | CL A | 21036P108 |
| BDN | BRANDYWINE RLTY TR | 109,496 | $1.808M | 0.0% | $16.51 | $13.52 | — | SH BEN INT NEW | 105368203 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,386 | $1.778M | 0.0% | $278.42 * | $7.51 | +147.0% | COM | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 38,769 | $1.771M | 0.0% | $45.68 * | $37.52 | -14.1% | COM | 25179M103 |
| — | LEUCADIA NATL CORP | 76,168 | $1.771M | 0.0% | $23.25 | $25.11 | — | COM | 527288104 |
| EA | ELECTRONIC ARTS INC | 22,456 | $1.769M | 0.0% | $78.78 * | $21.42 | +257.5% | COM | 285512109 |
| AVB | AVALONBAY CMNTYS INC | 9,889 | $1.752M | 0.0% | $177.17 * | $90.64 | +44.1% | COM | 053484101 |
| NWSA | NEWS CORP NEW | 152,748 | $1.75M | 0.0% | $11.46 * | $13.82 | -25.4% | CL A | 65249B109 |
| HII | HUNTINGTON INGALLS INDS INC | 9,465 | $1.743M | 0.0% | $184.15 * | $45.84 | +236.7% | COM | 446413106 |
| FHN | FIRST HORIZON NATL CORP | 86,613 | $1.733M | 0.0% | $20.01 * | $7.41 | +97.2% | COM | 320517105 |
| YUM | YUM BRANDS INC | 27,235 | $1.725M | 0.0% | $63.34 * | $39.90 | +34.8% | COM | 988498101 |
| MAN | MANPOWERGROUP INC | 19,374 | $1.722M | 0.0% | $88.88 | $55.94 | +58.9% | COM | 56418H100 |
| SRE | SEMPRA ENERGY | 16,686 | $1.679M | 0.0% | $100.62 * | $28.92 | +30.8% | COM | 816851109 |
| — | CDK GLOBAL INC | 28,020 | $1.673M | 0.0% | $59.71 | $40.85 | — | COM | 12508E101 |
| PCAR | PACCAR INC | 26,132 | $1.67M | 0.0% | $63.91 * | $22.52 | +34.6% | COM | 693718108 |
| FISV | FISERV INC | 15,523 | $1.65M | 0.0% | $106.29 * | $24.89 | +113.5% | COM | 337738108 |
| — | KELLOGG CO | 22,299 | $1.644M | 0.0% | $73.73 * | $39.70 | +26.1% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP INC | 21,573 | $1.624M | 0.0% | $75.28 * | $48.71 | +11.0% | COM | 74144T108 |
| — | ENCANA CORP | 137,684 | $1.616M | 0.0% | $11.74 | $14.17 | — | COM | 292505104 |
| EIX | EDISON INTL | 22,324 | $1.607M | 0.0% | $71.99 * | $31.31 | +58.6% | COM | 281020107 |
| AZO | AUTOZONE INC | 2,034 | $1.606M | 0.0% | $789.58 | $418.03 | +88.9% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 22,092 | $1.59M | 0.0% | $71.97 * | $34.08 | +62.5% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 72,426 | $1.588M | 0.0% | $21.93 * | $23.02 | -7.1% | COM | 595112103 |
| EQR | EQUITY RESIDENTIAL | 24,645 | $1.586M | 0.0% | $64.35 * | $32.06 | +45.0% | SH BEN INT | 29476L107 |
| APH | AMPHENOL CORP NEW | 23,504 | $1.579M | 0.0% | $67.18 * | $9.49 | +62.6% | CL A | 032095101 |
| — | ST JUDE MED INC | 19,453 | $1.56M | 0.0% | $80.19 | $48.25 | — | COM | 790849103 |
| WMB | WILLIAMS COS INC DEL | 48,794 | $1.519M | 0.0% | $31.13 * | $18.98 | +1.4% | COM | 969457100 |
| ESS | ESSEX PPTY TR INC | 6,356 | $1.478M | 0.0% | $232.54 * | $125.17 | +37.7% | COM | 297178105 |
| SHW | SHERWIN WILLIAMS CO | 5,437 | $1.461M | 0.0% | $268.71 * | $54.44 | +51.7% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 15,578 | $1.46M | 0.0% | $93.72 * | $19.08 | +63.7% | COM | 28176E108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,104 | $1.456M | 0.0% | $103.23 * | $71.27 | +30.7% | COM | 98956P102 |
| — | NOBLE ENERGY INC | 37,842 | $1.44M | 0.0% | $38.05 | $58.85 | — | COM | 655044105 |
| PGR | PROGRESSIVE CORP OHIO | 40,025 | $1.421M | 0.0% | $35.50 * | $17.33 | +55.4% | COM | 743315103 |
| — | TIME INC NEW | 79,046 | $1.411M | 0.0% | $17.85 | $21.33 | — | COM | 887228104 |
| XEL | XCEL ENERGY INC | 34,594 | $1.408M | 0.0% | $40.70 * | $19.95 | +54.8% | COM | 98389B100 |
| CLX | CLOROX CO DEL | 11,579 | $1.39M | 0.0% | $120.04 * | $61.75 | +49.9% | COM | 189054109 |
| — | HILLENBRAND INC | 35,953 | $1.379M | 0.0% | $38.36 | $23.72 | — | COM | 431571108 |
| BXP | BOSTON PROPERTIES INC | 10,886 | $1.369M | 0.0% | $125.76 * | $65.00 | +32.2% | COM | 101121101 |
| KEY | KEYCORP NEW | 74,606 | $1.363M | 0.0% | $18.27 * | $7.28 | +71.0% | COM | 493267108 |
| WDC | WESTERN DIGITAL CORP | 20,051 | $1.362M | 0.0% | $67.93 * | $35.20 | +30.2% | COM | 958102105 |
| — | TWENTY FIRST CENTY FOX INC | 49,773 | $1.356M | 0.0% | $27.24 | $28.82 | — | CL B | 90130A200 |
| SLM | SLM CORP | 121,572 | $1.34M | 0.0% | $11.02 | $7.27 | +51.5% | COM | 78442P106 |
| VNO | VORNADO RLTY TR | 12,828 | $1.339M | 0.0% | $104.38 | $86.58 | — | SH BEN INT | 929042109 |
| AMP | AMERIPRISE FINL INC | 11,982 | $1.329M | 0.0% | $110.92 * | $62.86 | +47.5% | COM | 03076C106 |
| DG | DOLLAR GEN CORP NEW | 17,826 | $1.32M | 0.0% | $74.05 * | $46.23 | +42.8% | COM | 256677105 |
| NTRS | NORTHERN TR CORP | 14,806 | $1.318M | 0.0% | $89.02 * | $41.03 | +68.9% | COM | 665859104 |
| CFG | CITIZENS FINL GROUP INC | 36,202 | $1.29M | 0.0% | $35.63 * | $14.70 | +70.9% | COM | 174610105 |
| — | NATIONAL OILWELL VARCO INC | 34,449 | $1.29M | 0.0% | $37.45 | $70.47 | — | COM | 637071101 |
| RF | REGIONS FINL CORP NEW | 88,719 | $1.274M | 0.0% | $14.36 * | $5.98 | +72.3% | COM | 7591EP100 |
| ES | EVERSOURCE ENERGY | 22,977 | $1.269M | 0.0% | $55.23 * | $36.20 | +11.9% | COM | 30040W108 |
| GRMN | GARMIN LTD | 26,030 | $1.262M | 0.0% | $48.48 * | $31.48 | +22.3% | SHS | H2906T109 |
| TSN | TYSON FOODS INC | 20,457 | $1.262M | 0.0% | $61.69 * | $21.71 | +125.3% | CL A | 902494103 |
| — | DELPHI AUTOMOTIVE PLC | 18,697 | $1.259M | 0.0% | $67.34 | $53.96 | — | SHS | G27823106 |
| DTE | DTE ENERGY CO | 12,745 | $1.256M | 0.0% | $98.55 * | $39.48 | +57.7% | COM | 233331107 |
| TAP | MOLSON COORS BREWING CO | 12,783 | $1.244M | 0.0% | $97.32 * | $39.12 | +97.7% | CL B | 60871R209 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,033 | $1.227M | 0.0% | $122.30 * | $100.23 | +7.7% | SHS | G96629103 |
| — | IAC INTERACTIVECORP | 18,918 | $1.226M | 0.0% | $64.81 | $47.56 | — | COM | 44919P508 |
| — | MYLAN N V | 31,983 | $1.22M | 0.0% | $38.15 | $57.56 | — | SHS EURO | N59465109 |
| EXPE | EXPEDIA INC DEL | 10,759 | $1.219M | 0.0% | $113.30 * | $60.45 | +79.6% | COM NEW | 30212P303 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,531 | $1.213M | 0.0% | $56.34 | $49.47 | — | COM NEW | 52729N308 |
| — | LEXINGTON REALTY TRUST | 111,415 | $1.203M | 0.0% | $10.80 | $11.68 | — | COM | 529043101 |
| EL | LAUDER ESTEE COS INC | 15,616 | $1.194M | 0.0% | $76.46 * | $59.04 | +15.6% | CL A | 518439104 |
| MTG | MGIC INVT CORP WIS | 116,659 | $1.189M | 0.0% | $10.19 | $6.42 | +58.7% | COM | 552848103 |
| KBH | KB HOME | 75,087 | $1.187M | 0.0% | $15.81 * | $17.53 | -19.3% | COM | 48666K109 |
| O | REALTY INCOME CORP | 20,575 | $1.183M | 0.0% | $57.50 * | $28.16 | +29.0% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 89,346 | $1.178M | 0.0% | $13.18 * | $20.76 | -42.4% | CL B | 35671D857 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,958 | $1.175M | 0.0% | $90.68 | $47.85 | — | COM | 26138E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,211 | $1.173M | 0.0% | $72.36 * | $54.35 | +12.0% | COM | 030420103 |
| VMC | VULCAN MATLS CO | 9,352 | $1.17M | 0.0% | $125.11 * | $47.94 | +141.3% | COM | 929160109 |
| XRAY | DENTSPLY SIRONA INC | 20,229 | $1.168M | 0.0% | $57.74 | $59.26 | -2.6% | COM | 24906P109 |
| NYT | NEW YORK TIMES CO | 86,999 | $1.157M | 0.0% | $13.30 * | $8.72 | +40.7% | CL A | 650111107 |
| — | MARATHON OIL CORP | 66,673 | $1.154M | 0.0% | $17.31 | $34.24 | — | COM | 565849106 |
| — | XILINX INC | 19,078 | $1.152M | 0.0% | $60.38 | $39.70 | — | COM | 983919101 |
| AME | AMETEK INC NEW | 23,466 | $1.14M | 0.0% | $48.58 * | $43.64 | +4.9% | COM | 031100100 |
| — | SL GREEN RLTY CORP | 10,577 | $1.138M | 0.0% | $107.59 | $123.44 | — | COM | 78440X101 |
| CVE | CENOVUS ENERGY INC | 74,936 | $1.134M | 0.0% | $15.13 * | $12.15 | +5.8% | COM | 15135U109 |
| MCO | MOODYS CORP | 11,975 | $1.129M | 0.0% | $94.28 * | $54.67 | +58.6% | COM | 615369105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,095 | $1.129M | 0.0% | $221.59 * | $118.24 | +75.2% | COM | 573284106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,414 | $1.125M | 0.0% | $254.87 | $217.71 | +17.1% | COM | 90384S303 |
| NAVI | NAVIENT CORP | 68,003 | $1.117M | 0.0% | $16.43 | $16.58 | -0.9% | COM | 63938C108 |
| NWE | NORTHWESTERN CORP | 19,496 | $1.109M | 0.0% | $56.88 * | $26.31 | +48.3% | COM NEW | 668074305 |
| — | BARD C R INC | 4,921 | $1.106M | 0.0% | $224.75 | $113.32 | — | COM | 067383109 |
| FTV | FORTIVE CORP | 20,508 | $1.1M | 0.0% | $53.64 * | $30.87 | +5.6% | COM | 34959J108 |
| AAP | ADVANCE AUTO PARTS INC | 6,161 | $1.042M | 0.0% | $169.13 * | $151.68 | -2.2% | COM | 00751Y106 |
| FAST | FASTENAL CO | 22,120 | $1.039M | 0.0% | $46.97 * | $8.85 | +4.8% | COM | 311900104 |
| A | AGILENT TECHNOLOGIES INC | 22,675 | $1.033M | 0.0% | $45.56 * | $28.84 | +47.7% | COM | 00846U101 |
| MHK | MOHAWK INDS INC | 5,162 | $1.031M | 0.0% | $199.73 | $137.48 | +45.2% | COM | 608190104 |
| DLX | DELUXE CORP | 14,331 | $1.026M | 0.0% | $71.59 * | $23.94 | +103.5% | COM | 248019101 |
| SJM | SMUCKER J M CO | 7,991 | $1.023M | 0.0% | $128.02 * | $73.18 | +32.1% | COM NEW | 832696405 |
| — | GENERAL GROWTH PPTYS INC NEW | 40,886 | $1.021M | 0.0% | $24.97 | $21.06 | — | COM | 370023103 |
| ETR | ENTERGY CORP NEW | 13,673 | $1.005M | 0.0% | $73.50 * | $21.00 | +23.9% | COM | 29364G103 |
| CINF | CINCINNATI FINL CORP | 13,263 | $1.005M | 0.0% | $75.77 * | $33.48 | +77.9% | COM | 172062101 |
| HSY | HERSHEY CO | 9,503 | $983K | 0.0% | $103.44 * | $66.94 | +24.8% | COM | 427866108 |
| — | HCP INC | 33,046 | $982K | 0.0% | $29.72 | $44.63 | — | COM | 40414L109 |
| KLAC | KLA-TENCOR CORP | 12,355 | $972K | 0.0% | $78.67 * | $34.87 | +94.8% | COM | 482480100 |
| BEN | FRANKLIN RES INC | 24,311 | $962K | 0.0% | $39.57 * | $29.67 | -15.9% | COM | 354613101 |
| HST | HOST HOTELS & RESORTS INC | 50,929 | $960K | 0.0% | $18.85 * | $11.13 | +19.9% | COM | 44107P104 |
| — | CIMAREX ENERGY CO | 7,034 | $956K | 0.0% | $135.91 | $140.26 | — | COM | 171798101 |
| — | HARRIS CORP DEL | 9,318 | $955K | 0.0% | $102.49 | $51.95 | — | COM | 413875105 |
| — | LABORATORY CORP AMER HLDGS | 7,413 | $952K | 0.0% | $128.42 | $101.74 | — | COM NEW | 50540R409 |
| — | NIELSEN HLDGS PLC | 22,629 | $949K | 0.0% | $41.94 | $44.47 | — | SHS EUR | G6518L108 |
| EFX | EQUIFAX INC | 8,030 | $949K | 0.0% | $118.18 * | $54.40 | +99.9% | COM | 294429105 |
| — | FRONTIER COMMUNICATIONS CORP | 278,664 | $942K | 0.0% | $3.38 | $4.05 | — | COM | 35906A108 |
| RSG | REPUBLIC SVCS INC | 16,518 | $942K | 0.0% | $57.03 * | $26.63 | +85.5% | COM | 760759100 |
| — | CITRIX SYS INC | 10,514 | $939K | 0.0% | $89.31 | $61.07 | — | COM | 177376100 |
| — | RED HAT INC | 13,417 | $935K | 0.0% | $69.69 | $48.56 | — | COM | 756577102 |
| FE | FIRSTENERGY CORP | 30,030 | $930K | 0.0% | $30.97 * | $23.87 | -10.8% | COM | 337932107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,321 | $929K | 0.0% | $82.06 * | $61.43 | +21.6% | COM | V7780T103 |
| COR | AMERISOURCEBERGEN CORP | 11,790 | $922K | 0.0% | $78.20 * | $40.07 | +47.3% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 3,958 | $919K | 0.0% | $232.19 * | $202.88 | -0.1% | COM | 384802104 |
| L | LOEWS CORP | 19,582 | $917K | 0.0% | $46.83 * | $42.03 | +7.0% | COM | 540424108 |
| TXT | TEXTRON INC | 18,602 | $903K | 0.0% | $48.54 | $28.09 | +70.8% | COM | 883203101 |
| IVZ | INVESCO LTD | 29,356 | $891K | 0.0% | $30.35 * | $19.23 | +4.0% | SHS | G491BT108 |
| — | ROCKWELL COLLINS INC | 9,510 | $882K | 0.0% | $92.74 | $66.20 | — | COM | 774341101 |
| — | VIACOM INC NEW | 25,086 | $881K | 0.0% | $35.12 | $70.38 | — | CL B | 92553P201 |
| — | MEAD JOHNSON NUTRITION CO | 12,399 | $877K | 0.0% | $70.73 | $80.56 | — | COM | 582839106 |
| EQT | EQT CORP | 13,247 | $866K | 0.0% | $65.37 * | $39.63 | -17.2% | COM | 26884L109 |
| BKD | BROOKDALE SR LIVING INC | 69,194 | $859K | 0.0% | $12.41 | $27.55 | -54.9% | COM | 112463104 |
| — | FEDERAL REALTY INVT TR | 6,034 | $857K | 0.0% | $142.03 | $155.93 | — | SH BEN INT NEW | 313747206 |
| BALL | BALL CORP | 11,406 | $856K | 0.0% | $75.05 * | $22.79 | +49.4% | COM | 058498106 |
| DOV | DOVER CORP | 11,400 | $854K | 0.0% | $74.91 * | $41.72 | +25.4% | COM | 260003108 |
| PRGO | PERRIGO CO PLC | 10,233 | $852K | 0.0% | $83.26 | $156.03 | -46.7% | SHS | G97822103 |
| MAA | MID AMER APT CMNTYS INC | 8,655 | $847K | 0.0% | $97.86 * | $67.12 | +6.6% | COM | 59522J103 |
| CPB | CAMPBELL SOUP CO | 13,996 | $846K | 0.0% | $60.45 * | $31.44 | +43.2% | COM | 134429109 |
| — | SEAGATE TECHNOLOGY PLC | 21,928 | $837K | 0.0% | $38.17 | $44.83 | — | SHS | G7945M107 |
| CNC | CENTENE CORP DEL | 14,732 | $833K | 0.0% | $56.54 * | $30.38 | -7.0% | COM | 15135B101 |
| GPN | GLOBAL PMTS INC | 11,946 | $829K | 0.0% | $69.40 * | $70.19 | -5.9% | COM | 37940X102 |
| ALB | ALBEMARLE CORP | 9,371 | $807K | 0.0% | $86.12 * | $64.37 | +18.5% | COM | 012653101 |
| CTAS | CINTAS CORP | 6,891 | $796K | 0.0% | $115.51 * | $10.47 | +152.6% | COM | 172908105 |
| DRI | DARDEN RESTAURANTS INC | 10,914 | $794K | 0.0% | $72.75 * | $32.27 | +74.9% | COM | 237194105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,200 | $791K | 0.0% | $152.12 | $92.24 | — | COM | 502424104 |
| — | SCANA CORP NEW | 10,793 | $791K | 0.0% | $73.29 | $49.21 | — | COM | 80589M102 |
| TSCO | TRACTOR SUPPLY CO | 10,414 | $789K | 0.0% | $75.76 * | $11.85 | +11.2% | COM | 892356106 |
| CNO | CNO FINL GROUP INC | 40,755 | $780K | 0.0% | $19.14 * | $9.21 | +70.5% | COM | 12621E103 |
| AYI | ACUITY BRANDS INC | 3,361 | $776K | 0.0% | $230.88 * | $242.03 | -7.5% | COM | 00508Y102 |
| CMS | CMS ENERGY CORP | 18,579 | $773K | 0.0% | $41.61 * | $19.31 | +65.0% | COM | 125896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,037 | $769K | 0.0% | $377.52 * | $7.70 | -1.9% | COM | 169656105 |
| CTRA | CABOT OIL & GAS CORP | 32,828 | $767K | 0.0% | $23.36 * | $25.61 | -33.4% | COM | 127097103 |
| KIM | KIMCO RLTY CORP | 29,917 | $753K | 0.0% | $25.17 * | $12.73 | +26.2% | COM | 49446R109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,334 | $746K | 0.0% | $117.78 * | $61.48 | +53.2% | COM | 459506101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,773 | $742K | 0.0% | $418.50 | $396.98 | +5.4% | COM | 592688105 |
| MOS | MOSAIC CO NEW | 25,159 | $738K | 0.0% | $29.33 * | $43.59 | -42.2% | COM | 61945C103 |
| JBHT | HUNT J B TRANS SVCS INC | 7,582 | $736K | 0.0% | $97.07 * | $77.29 | +15.6% | COM | 445658107 |
| — | JUNIPER NETWORKS INC | 25,951 | $733K | 0.0% | $28.25 | $19.99 | — | COM | 48203R104 |
| — | E TRADE FINANCIAL CORP | 21,039 | $729K | 0.0% | $34.65 | $14.49 | — | COM NEW | 269246401 |
| WAT | WATERS CORP | 5,397 | $725K | 0.0% | $134.33 | $97.21 | +38.2% | COM | 941848103 |
| LKQ | LKQ CORP | 23,665 | $725K | 0.0% | $30.64 * | $29.17 | -5.7% | COM | 501889208 |
| DVA | DAVITA INC | 11,252 | $722K | 0.0% | $64.17 | $61.00 | +5.3% | COM | 23918K108 |
| MKC | MCCORMICK & CO INC | 7,740 | $722K | 0.0% | $93.28 * | $28.24 | +39.6% | COM NON VTG | 579780206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,783 | $717K | 0.0% | $73.29 * | $42.95 | +38.0% | COM NEW | 12541W209 |
| — | TESORO CORP | 8,148 | $713K | 0.0% | $87.51 | $52.59 | — | COM | 881609101 |
| — | COACH INC | 20,110 | $704K | 0.0% | $35.01 | $55.27 | — | COM | 189754104 |
| UNM | UNUM GROUP | 15,853 | $696K | 0.0% | $43.90 | $28.59 | +53.6% | COM | 91529Y106 |
| AA | ALCOA CORP | 24,409 | $685K | 0.0% | $28.06 * | $25.90 | +3.5% | COM | 013872106 |
| ZION | ZIONS BANCORPORATION | 15,850 | $682K | 0.0% | $43.03 | $26.91 | +59.9% | COM | 989701107 |
| FFIV | F5 NETWORKS INC | 4,716 | $682K | 0.0% | $144.61 | $80.26 | +80.3% | COM | 315616102 |
| — | WHOLE FOODS MKT INC | 21,939 | $675K | 0.0% | $30.77 | $51.01 | — | COM | 966837106 |
| EXPD | EXPEDITORS INTL WASH INC | 12,592 | $667K | 0.0% | $52.97 * | $32.24 | +47.1% | COM | 302130109 |
| — | CA INC | 20,975 | $666K | 0.0% | $31.75 | $28.78 | — | COM | 12673P105 |
| — | REGAL ENTMT GROUP | 32,115 | $662K | 0.0% | $20.61 | $17.90 | — | CL A | 758766109 |
| BWA | BORGWARNER INC | 16,650 | $657K | 0.0% | $39.46 * | $36.85 | -17.9% | COM | 099724106 |
| — | HANESBRANDS INC | 30,328 | $654K | 0.0% | $21.56 | $33.10 | — | COM | 410345102 |
| — | COOPER COS INC | 3,739 | $654K | 0.0% | $174.91 | $179.28 | — | COM NEW | 216648402 |
| MAC | MACERICH CO | 9,136 | $647K | 0.0% | $70.82 | $61.36 | — | COM | 554382101 |
| DHI | D R HORTON INC | 23,689 | $647K | 0.0% | $27.31 * | $20.92 | +18.2% | COM | 23331A109 |
| HRL | HORMEL FOODS CORP | 18,455 | $642K | 0.0% | $34.79 * | $20.38 | +35.9% | COM | 440452100 |
| — | TORCHMARK CORP | 8,678 | $640K | 0.0% | $73.75 | $62.33 | — | COM | 891027104 |
| NDAQ | NASDAQ INC | 9,427 | $633K | 0.0% | $67.15 * | $8.55 | +126.9% | COM | 631103108 |
| — | KANSAS CITY SOUTHERN | 7,459 | $633K | 0.0% | $84.86 | $109.06 | — | COM NEW | 485170302 |
| URI | UNITED RENTALS INC | 5,971 | $630K | 0.0% | $105.51 * | $108.59 | -5.8% | COM | 911363109 |
| — | ILG INC | 34,526 | $627K | 0.0% | $18.16 | $18.16 | — | COM | 44967H101 |
| CBRE | CBRE GROUP INC | 19,851 | $625K | 0.0% | $31.48 | $24.44 | +28.8% | CL A | 12504L109 |
| — | INTERPUBLIC GROUP COS INC | 26,457 | $619K | 0.0% | $23.40 * | $9.66 | +70.7% | COM | 460690100 |
| — | NEWFIELD EXPL CO | 15,154 | $614K | 0.0% | $40.52 | $28.18 | — | COM | 651290108 |
| KSS | KOHLS CORP | 12,353 | $610K | 0.0% | $49.38 | $50.11 | -1.5% | COM | 500255104 |
| SEE | SEALED AIR CORP NEW | 13,368 | $606K | 0.0% | $45.33 * | $20.73 | +86.8% | COM | 81211K100 |
| CIEN | CIENA CORP | 24,839 | $606K | 0.0% | $24.40 | $18.11 | +34.8% | COM NEW | 171779309 |
| PBI | PITNEY BOWES INC | 39,627 | $602K | 0.0% | $15.19 | $15.37 | -1.2% | COM | 724479100 |
| HAS | HASBRO INC | 7,705 | $599K | 0.0% | $77.74 * | $31.13 | +83.5% | COM | 418056107 |
| — | VARIAN MED SYS INC | 6,656 | $598K | 0.0% | $89.84 | $69.53 | — | COM | 92220P105 |
| BLD | TOPBUILD CORP | 16,680 | $594K | 0.0% | $35.61 | $29.66 | +20.0% | COM | 89055F103 |
| XYL | XYLEM INC | 11,952 | $592K | 0.0% | $49.53 * | $24.76 | +79.4% | COM | 98419M100 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,268 | $590K | 0.0% | $71.36 | $72.37 | — | CL A COM | 811065101 |
| HP | HELMERICH & PAYNE INC | 7,604 | $589K | 0.0% | $77.46 | $69.98 | +10.6% | COM | 423452101 |
| ASIX | ADVANSIX INC | 26,298 | $582K | 0.0% | $22.13 * | $16.41 | +23.2% | COM | 00773T101 |
| FMC | F M C CORP | 10,241 | $579K | 0.0% | $56.54 * | $42.71 | -7.3% | COM NEW | 302491303 |
| SU | SUNCOR ENERGY INC NEW | 17,560 | $574K | 0.0% | $32.69 * | $19.68 | +19.4% | COM | 867224107 |
| — | WYNDHAM WORLDWIDE CORP | 7,498 | $573K | 0.0% | $76.42 | $58.75 | — | COM | 98310W108 |
| COTY | COTY INC | 31,211 | $571K | 0.0% | $18.29 * | $18.17 | -10.9% | COM CL A | 222070203 |
| FLS | FLOWSERVE CORP | 11,886 | $571K | 0.0% | $48.04 * | $44.02 | -9.1% | COM | 34354P105 |
| — | TOTAL SYS SVCS INC | 11,586 | $568K | 0.0% | $49.02 | $25.68 | — | COM | 891906109 |
| CF | CF INDS HLDGS INC | 18,029 | $568K | 0.0% | $31.50 * | $40.85 | -39.3% | COM | 125269100 |
| BF/B | BROWN FORMAN CORP | 12,500 | $562K | 0.0% | $44.96 * | $28.13 | +8.5% | CL B | 115637209 |
| LEN | LENNAR CORP | 13,082 | $562K | 0.0% | $42.96 * | $34.39 | +8.5% | CL A | 526057104 |
| AES | AES CORP | 48,083 | $559K | 0.0% | $11.63 * | $8.46 | -1.7% | COM | 00130H105 |
| GT | GOODYEAR TIRE & RUBR CO | 18,047 | $557K | 0.0% | $30.86 | $16.66 | +85.2% | COM | 382550101 |
| IRM | IRON MTN INC NEW | 16,915 | $549K | 0.0% | $32.46 * | $20.76 | -5.3% | COM | 46284V101 |
| — | FMC TECHNOLOGIES INC | 15,258 | $542K | 0.0% | $35.52 | $56.34 | — | COM | 30249U101 |
| — | CONSOL ENERGY INC | 29,251 | $533K | 0.0% | $18.22 | $27.10 | — | COM | 20854P109 |
| — | HARMAN INTL INDS INC | 4,770 | $530K | 0.0% | $111.11 | $61.01 | — | COM | 413086109 |
| SIG | SIGNET JEWELERS LIMITED | 5,569 | $525K | 0.0% | $94.27 * | $103.98 | -25.0% | SHS | G81276100 |
| — | STERICYCLE INC | 6,702 | $516K | 0.0% | $76.99 | $113.66 | — | COM | 858912108 |
| NI | NISOURCE INC | 23,118 | $512K | 0.0% | $22.15 * | $8.36 | +98.0% | COM | 65473P105 |
| — | ENVISION HEALTHCARE CORP | 8,012 | $507K | 0.0% | $63.28 | $63.28 | — | COM | 29414D100 |
| FLR | FLUOR CORP NEW | 9,583 | $503K | 0.0% | $52.49 * | $54.65 | -10.9% | COM | 343412102 |
| — | HALYARD HEALTH INC | 13,513 | $500K | 0.0% | $37.00 | $32.49 | — | COM | 40650V100 |
| — | XEROX CORP | 57,097 | $498K | 0.0% | $8.72 | $9.44 | — | COM | 984121103 |
| — | SUPERVALU INC | 106,276 | $496K | 0.0% | $4.67 | $5.71 | — | COM | 868536103 |
| — | DISCOVERY COMMUNICATNS NEW | 18,197 | $487K | 0.0% | $26.76 | $37.15 | — | COM SER C | 25470F302 |
| PVH | PVH CORP | 5,378 | $485K | 0.0% | $90.18 | $114.91 | -22.5% | COM | 693656100 |
| — | JACOBS ENGR GROUP INC DEL | 8,515 | $485K | 0.0% | $56.96 | $55.10 | — | COM | 469814107 |
| RHI | ROBERT HALF INTL INC | 9,797 | $478K | 0.0% | $48.79 | $34.83 | +40.0% | COM | 770323103 |
| TRIP | TRIPADVISOR INC | 10,024 | $465K | 0.0% | $46.39 * | $55.88 | -26.2% | COM | 896945201 |
| QRVO | QORVO INC | 8,743 | $461K | 0.0% | $52.73 | $77.14 | -31.6% | COM | 74736K101 |
| — | MALLINCKRODT PUB LTD CO | 9,167 | $457K | 0.0% | $49.85 | $63.28 | — | SHS | G5785G107 |
| RRC | RANGE RES CORP | 13,072 | $449K | 0.0% | $34.35 | $75.80 | -54.7% | COM | 75281A109 |
| — | BED BATH & BEYOND INC | 10,719 | $436K | 0.0% | $40.68 | $69.92 | — | COM | 075896100 |
| — | PEOPLES UNITED FINANCIAL INC | 22,449 | $435K | 0.0% | $19.38 | $15.05 | — | COM | 712704105 |
| — | STAPLES INC | 46,348 | $419K | 0.0% | $9.04 | $15.35 | — | COM | 855030102 |
| — | CHESAPEAKE ENERGY CORP | 57,471 | $403K | 0.0% | $7.01 | $17.22 | — | COM | 165167107 |
| — | CBL & ASSOC PPTYS INC | 34,687 | $399K | 0.0% | $11.50 | $21.42 | — | COM | 124830100 |
| — | HSN INC | 11,581 | $397K | 0.0% | $34.28 | $53.48 | — | COM | 404303109 |
| RIG | TRANSOCEAN LTD | 26,585 | $392K | 0.0% | $14.75 | $45.41 | -67.5% | REG SHS | H8817H100 |
| RVTY | PERKINELMER INC | 7,377 | $385K | 0.0% | $52.19 * | $32.88 | +54.7% | COM | 714046109 |
| — | CST BRANDS INC | 7,897 | $380K | 0.0% | $48.12 | $33.87 | — | COM | 12646R105 |
| PHM | PULTE GROUP INC | 20,559 | $378K | 0.0% | $18.39 * | $17.41 | -4.7% | COM | 745867101 |
| RL | RALPH LAUREN CORP | 4,176 | $377K | 0.0% | $90.28 * | $137.04 | -44.9% | CL A | 751212101 |
| MUR | MURPHY OIL CORP | 12,081 | $376K | 0.0% | $31.12 * | $33.17 | -32.3% | COM | 626717102 |
| — | SOUTHWESTERN ENERGY CO | 34,214 | $370K | 0.0% | $10.81 | $28.30 | — | COM | 845467109 |
| PWR | QUANTA SVCS INC | 10,389 | $362K | 0.0% | $34.84 | $28.11 | +21.6% | COM | 74762E102 |
| AIZ | ASSURANT INC | 3,818 | $355K | 0.0% | $92.98 * | $39.62 | +96.8% | COM | 04621X108 |
| HRB | BLOCK H & R INC | 15,007 | $345K | 0.0% | $22.99 * | $18.37 | -11.4% | COM | 093671105 |
| — | FLIR SYS INC | 9,518 | $344K | 0.0% | $36.14 | $27.75 | — | COM | 302445101 |
| — | MAXIM INTEGRATED PRODS INC | 8,474 | $327K | 0.0% | $38.59 | $33.61 | — | COM | 57772K101 |
| — | BARRICK GOLD CORP | 20,213 | $323K | 0.0% | $15.98 | $15.75 | — | COM | 067901108 |
| — | DISCOVERY COMMUNICATNS NEW | 11,744 | $322K | 0.0% | $27.42 | $74.92 | — | COM SER A | 25470F104 |
| — | CSRA INC | 9,787 | $312K | 0.0% | $31.88 | $30.00 | — | COM | 12650T104 |
| R | RYDER SYS INC | 4,132 | $308K | 0.0% | $74.54 | $63.05 | +18.1% | COM | 783549108 |
| TGNA | TEGNA INC | 14,361 | $307K | 0.0% | $21.38 * | $18.83 | -27.7% | COM | 87901J105 |
| — | WESTAR ENERGY INC | 5,343 | $301K | 0.0% | $56.34 | $39.05 | — | COM | 95709T100 |
| — | DDR CORP | 18,635 | $285K | 0.0% | $15.29 | $15.57 | — | COM | 23317H102 |
| NRG | NRG ENERGY INC | 22,901 | $281K | 0.0% | $12.27 * | $21.50 | -53.1% | COM NEW | 629377508 |
| ACGL | ARCH CAP GROUP LTD | 3,121 | $269K | 0.0% | $86.19 * | $22.21 | +23.1% | ORD | G0450A105 |
| IEX | IDEX CORP | 2,973 | $268K | 0.0% | $90.14 * | $74.15 | +8.6% | COM | 45167R104 |
| CC | CHEMOURS CO | 12,015 | $265K | 0.0% | $22.06 * | $7.14 | +126.3% | COM | 163851108 |
| GNW | GENWORTH FINL INC | 65,958 | $251K | 0.0% | $3.81 | $10.89 | -65.0% | COM CL A | 37247D106 |
| TDC | TERADATA CORP DEL | 9,154 | $249K | 0.0% | $27.20 | $53.01 | -48.7% | COM | 88076W103 |
| — | ENDO INTL PLC | 14,746 | $243K | 0.0% | $16.48 | $86.81 | — | SHS | G30401106 |
| IDXX | IDEXX LABS INC | 2,047 | $240K | 0.0% | $117.24 | $105.39 | +11.3% | COM | 45168D104 |
| SEIC | SEI INVESTMENTS CO | 4,730 | $233K | 0.0% | $49.26 * | $36.89 | +19.6% | COM | 784117103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,681 | $226K | 0.0% | $84.30 | $76.16 | +10.9% | ORD | M22465104 |
| — | SEARS HLDGS CORP | 24,018 | $223K | 0.0% | $9.28 | $31.22 | — | COM | 812350106 |
| AN | AUTONATION INC | 4,376 | $213K | 0.0% | $48.67 | $50.50 | -3.7% | COM | 05329W102 |
| TFX | TELEFLEX INC | 1,318 | $212K | 0.0% | $160.85 * | $153.90 | -0.6% | COM | 879369106 |
| URBN | URBAN OUTFITTERS INC | 7,109 | $202K | 0.0% | $28.41 | $41.16 | -30.8% | COM | 917047102 |
| — | KINDRED HEALTHCARE INC | 15,942 | $125K | 0.0% | $7.84 | $13.14 | — | COM | 494580103 |
| VIAV | VIAVI SOLUTIONS INC | 11,388 | $93,000 | 0.0% | $8.17 | $5.86 | +39.5% | COM | 925550105 |
| LYG | LLOYDS BANKING GROUP PLC | 29,619 | $92,000 | 0.0% | $3.11 | $4.83 | -35.9% | SPONSORED ADR | 539439109 |