Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $3.576B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 587,859 | $128M | 3.6% | $216.90 * | $107.37 | +15.6% | REIT | 828806109 |
| WELL | Welltower Inc | 761,891 | $58.03M | 1.6% | $76.17 * | $44.72 | +10.7% | REIT | 95040Q104 |
| PSA | Public Storage | 225,009 | $57.51M | 1.6% | $255.59 * | $125.15 | +39.2% | REIT | 74460D109 |
| AVB | AvalonBay Communities Inc | 306,358 | $55.26M | 1.5% | $180.39 * | $113.84 | +14.1% | REIT | 053484101 |
| PLD | Prologis Inc | 1,104,834 | $54.18M | 1.5% | $49.04 * | $27.59 | +29.4% | REIT | 74340W103 |
| EQIX | Equinix Inc | 138,647 | $53.76M | 1.5% | $387.73 * | $229.69 | +26.2% | REIT | 29444U700 |
| AAPL | Apple Inc | 542,192 | $51.83M | 1.4% | $95.60 * | $69.50 | -67.5% | COMMON STOCK | 037833100 |
| HDV | iShares Core High Dividend ETF | 593,040 | $48.72M | 1.4% | $82.15 | $75.49 | — | ETF | 46429B663 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 1,038,060 | $47.97M | 1.3% | $46.21 | $43.76 | — | ETF | 46429B697 |
| DLR | Digital Realty Trust Inc | 379,183 | $41.33M | 1.2% | $108.99 * | $52.08 | +30.3% | REIT | 253868103 |
| MSFT | Microsoft Corp | 778,079 | $39.81M | 1.1% | $51.17 * | $27.33 | +68.3% | COMMON STOCK | 594918104 |
| VNO | Vornado Realty Trust | 393,960 | $39.44M | 1.1% | $100.12 | $95.70 | — | REIT | 929042109 |
| BXP | Boston Properties Inc | 287,964 | $37.98M | 1.1% | $131.90 * | $82.51 | +4.7% | REIT | 101121101 |
| XOM | Exxon Mobil Corp | 403,504 | $37.82M | 1.1% | $93.74 * | $71.37 | -18.9% | COMMON STOCK | 30231G102 |
| VTR | Ventas Inc | 501,841 | $36.54M | 1.0% | $72.82 * | $48.87 | -11.1% | REIT | 92276F100 |
| ESS | Essex Property Trust Inc | 149,705 | $34.15M | 1.0% | $228.09 * | $124.85 | +29.9% | REIT | 297178105 |
| — | SL Green Realty Corp | 314,046 | $33.44M | 0.9% | $106.47 | $92.02 | — | REIT | 78440X101 |
| — | General Growth Properties Inc | 1,120,995 | $33.43M | 0.9% | $29.82 | $21.74 | — | REIT | 370023103 |
| JNJ | Johnson & Johnson | 269,961 | $32.75M | 0.9% | $121.30 * | $64.49 | +35.0% | COMMON STOCK | 478160104 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 458,995 | $30.47M | 0.9% | $66.39 | $64.88 | — | ETF | 46429B689 |
| EQR | Equity Residential | 433,975 | $29.89M | 0.8% | $68.88 * | $48.40 | -4.2% | REIT | 29476L107 |
| KIM | Kimco Realty Corp | 926,516 | $29.07M | 0.8% | $31.38 * | $14.16 | +26.2% | REIT | 49446R109 |
| — | General Electric Co | 903,259 | $28.43M | 0.8% | $31.48 | $16.08 | — | COMMON STOCK | 369604103 |
| — | American Campus Communities Inc | 519,697 | $27.48M | 0.8% | $52.87 | $44.06 | — | REIT | 024835100 |
| AMZN | Amazon.com Inc | 38,358 | $27.45M | 0.8% | $715.63 * | $177.45 | -80.9% | COMMON STOCK | 023135106 |
| T | AT&T Inc | 622,534 | $26.9M | 0.8% | $43.21 * | $22.81 | -33.7% | COMMON STOCK | 00206R102 |
| BRK/B | Berkshire Hathaway Inc | 182,343 | $26.4M | 0.7% | $144.79 | $79.21 | +80.5% | COMMON STOCK | 084670702 |
| META | Facebook Inc | 228,809 | $26.15M | 0.7% | $114.28 | $61.70 | +85.4% | COMMON STOCK | 30303M102 |
| — | Duke Realty Corp | 972,897 | $25.94M | 0.7% | $26.66 | $15.51 | — | REIT | 264411505 |
| — | Capital One Financial Corp | 25,000,000 | $24.69M | 0.7% | $0.99 | $0.99 | — | PREFERRED STOCK | 14040HBH7 |
| MAC | Macerich Co/The | 282,097 | $24.09M | 0.7% | $85.39 | $78.13 | — | REIT | 554382101 |
| — | CyrusOne Inc | 403,900 | $22.48M | 0.6% | $55.66 | $50.74 | — | REIT | 23283R100 |
| VZ | Verizon Communications Inc | 399,393 | $22.3M | 0.6% | $55.84 * | $31.41 | +0.2% | COMMON STOCK | 92343V104 |
| CPT | Camden Property Trust | 250,936 | $22.19M | 0.6% | $88.42 * | $51.43 | +11.0% | REIT | 133131102 |
| JPM | JPMorgan Chase & Co | 355,806 | $22.11M | 0.6% | $62.14 * | $30.96 | +56.1% | COMMON STOCK | 46625H100 |
| PG | Procter & Gamble Co/The | 259,022 | $21.93M | 0.6% | $84.67 * | $62.75 | +0.9% | COMMON STOCK | 742718109 |
| WFC | Wells Fargo & Co | 449,579 | $21.28M | 0.6% | $47.33 * | $38.72 | -3.9% | COMMON STOCK | 949746101 |
| SUI | Sun Communities Inc | 277,496 | $21.27M | 0.6% | $76.64 | $70.50 | — | REIT | 866674104 |
| HST | Host Hotels & Resorts Inc | 1,297,257 | $21.03M | 0.6% | $16.21 * | $11.92 | -10.2% | REIT | 44107P104 |
| EXR | Extra Space Storage Inc | 226,633 | $20.97M | 0.6% | $92.54 * | $29.06 | +116.0% | REIT | 30225T102 |
| PFE | Pfizer Inc | 595,453 | $20.97M | 0.6% | $35.21 * | $17.85 | +17.9% | COMMON STOCK | 717081103 |
| GOOGL | Alphabet Inc | 29,138 | $20.5M | 0.6% | $703.51 * | $36.72 | -0.8% | COMMON STOCK | 02079K305 |
| ARE | Alexandria Real Estate Equities Inc | 197,447 | $20.44M | 0.6% | $103.52 * | $51.93 | +30.6% | REIT | 015271109 |
| GOOG | Alphabet Inc | 29,324 | $20.3M | 0.6% | $692.10 * | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 721,751 | $20.08M | 0.6% | $27.82 | $22.07 | — | REIT | 32054K103 |
| CVX | Chevron Corp | 183,399 | $19.23M | 0.5% | $104.83 * | $90.02 | -25.8% | COMMON STOCK | 166764100 |
| — | Morgan Stanley | 18,500,000 | $17.76M | 0.5% | $0.96 | $0.97 | — | PREFERRED STOCK | 61761JQK8 |
| — | Education Realty Trust Inc | 378,432 | $17.46M | 0.5% | $46.14 | $43.00 | — | REIT | 28140H203 |
| KO | Coca-Cola Co/The | 382,274 | $17.33M | 0.5% | $45.33 * | $51.19 | -34.9% | COMMON STOCK | 191216100 |
| — | Weingarten Realty Investors | 416,181 | $16.99M | 0.5% | $40.82 | $32.80 | — | REIT | 948741103 |
| HIW | Highwoods Properties Inc | 313,297 | $16.54M | 0.5% | $52.80 | $40.04 | — | REIT | 431284108 |
| — | Federal Realty Investment Trust | 98,084 | $16.24M | 0.5% | $165.55 | $116.54 | — | REIT | 313747206 |
| HD | Home Depot Inc/The | 123,103 | $15.72M | 0.4% | $127.69 * | $36.03 | +191.4% | COMMON STOCK | 437076102 |
| MRK | Merck & Co Inc | 269,353 | $15.52M | 0.4% | $57.61 * | $32.82 | +20.3% | COMMON STOCK | 58933Y105 |
| PM | Philip Morris International Inc | 152,440 | $15.51M | 0.4% | $101.72 * | $61.06 | +0.6% | COMMON STOCK | 718172109 |
| CMCSA | Comcast Corp | 237,837 | $15.51M | 0.4% | $65.19 * | $21.36 | +15.7% | COMMON STOCK | 20030N101 |
| — | Liberty Property Trust | 382,258 | $15.18M | 0.4% | $39.72 | $39.35 | — | REIT | 531172104 |
| INTC | Intel Corp | 462,740 | $15.18M | 0.4% | $32.80 * | $21.26 | +18.2% | COMMON STOCK | 458140100 |
| PEP | PepsiCo Inc | 141,923 | $15.04M | 0.4% | $105.94 * | $62.23 | +23.9% | COMMON STOCK | 713448108 |
| — | Physicians Realty Trust | 700,300 | $14.71M | 0.4% | $21.01 | $18.70 | — | REIT | 71943U104 |
| DIS | Walt Disney Co/The | 147,749 | $14.45M | 0.4% | $97.82 * | $34.92 | +164.0% | COMMON STOCK | 254687106 |
| KRC | Kilroy Realty Corp | 217,257 | $14.4M | 0.4% | $66.29 | $59.90 | — | REIT | 49427F108 |
| — | STORE Capital Corp | 486,769 | $14.34M | 0.4% | $29.45 | $24.58 | — | REIT | 862121100 |
| CSCO | Cisco Systems Inc | 492,894 | $14.14M | 0.4% | $28.69 * | $15.94 | +30.9% | COMMON STOCK | 17275R102 |
| V | Visa Inc | 188,547 | $13.98M | 0.4% | $74.17 | $67.21 | +8.9% | COMMON STOCK | 92826C839 |
| CUBE | CubeSmart | 444,201 | $13.72M | 0.4% | $30.88 | $14.85 | — | REIT | 229663109 |
| MO | Altria Group Inc | 193,658 | $13.36M | 0.4% | $68.96 * | $26.54 | +25.1% | COMMON STOCK | 02209S103 |
| BAC | Bank of America Corp | 999,550 | $13.26M | 0.4% | $13.27 * | $6.95 | +63.1% | COMMON STOCK | 060505104 |
| NEAR | iShares Short Maturity Bond ETF | 263,115 | $13.2M | 0.4% | $50.17 | $50.11 | — | ETF | 46431W507 |
| UNH | UnitedHealth Group Inc | 93,473 | $13.2M | 0.4% | $141.20 * | $49.26 | +131.8% | COMMON STOCK | 91324P102 |
| IBM | International Business Machines Corp | 86,579 | $13.14M | 0.4% | $151.78 * | $169.35 | -43.8% | COMMON STOCK | 459200101 |
| — | DCT Industrial Trust Inc | 267,774 | $12.86M | 0.4% | $48.04 | $35.46 | — | REIT | 233153204 |
| ELS | Equity Lifestyle Properties Inc | 160,400 | $12.84M | 0.4% | $80.05 | $53.62 | — | REIT | 29472R108 |
| IVV | iShares Core S&P 500 ETF | 60,491 | $12.73M | 0.4% | $210.49 | $196.39 | — | ETF | 464287200 |
| ORCL | Oracle Corp | 305,459 | $12.5M | 0.3% | $40.93 * | $29.05 | +19.1% | COMMON STOCK | 68389X105 |
| BRX | Brixmor Property Group Inc | 466,900 | $12.35M | 0.3% | $26.46 | $26.32 | — | REIT | 11120U105 |
| C | Citigroup Inc | 285,563 | $12.11M | 0.3% | $42.39 * | $27.03 | +22.5% | COMMON STOCK | 172967424 |
| BMY | Bristol-Myers Squibb Co | 164,117 | $12.07M | 0.3% | $73.55 * | $32.47 | +55.5% | COMMON STOCK | 110122108 |
| MDT | Medtronic PLC | 138,152 | $11.99M | 0.3% | $86.77 * | $58.12 | +9.3% | COMMON STOCK | G5960L103 |
| VTI | Vanguard Total Stock Market ETF | 110,984 | $11.89M | 0.3% | $107.16 | $104.31 | — | COMMON STOCK | 922908769 |
| — | Wells Fargo & Co | 11,500,000 | $11.83M | 0.3% | $1.03 | $1.01 | — | PREFERRED STOCK | 949746RG8 |
| — | Citigroup Inc | 12,000,000 | $11.73M | 0.3% | $0.98 | $0.96 | — | PREFERRED STOCK | 172967JM4 |
| AMGN | Amgen Inc | 74,108 | $11.28M | 0.3% | $152.16 * | $61.37 | +90.2% | COMMON STOCK | 031162100 |
| UDR | UDR Inc | 297,869 | $11M | 0.3% | $36.92 * | $18.94 | +34.4% | REIT | 902653104 |
| GILD | Gilead Sciences Inc | 131,832 | $11M | 0.3% | $83.42 * | $36.27 | +73.0% | COMMON STOCK | 375558103 |
| WMT | Wal-Mart Stores Inc | 148,606 | $10.85M | 0.3% | $73.02 * | $49.88 | -60.9% | COMMON STOCK | 931142103 |
| D | Dominion Resources Inc/VA | 138,987 | $10.83M | 0.3% | $77.93 * | $47.30 | +0.9% | COMMON STOCK | 25746U109 |
| SLB | Schlumberger Ltd | 135,196 | $10.69M | 0.3% | $79.08 * | $59.55 | -2.2% | COMMON STOCK | 806857108 |
| — | CoBank ACB | 10,000,000 | $10.56M | 0.3% | $1.06 | $1.06 | — | PREFERRED STOCK | 19075QAC6 |
| — | DDR Corp | 581,700 | $10.55M | 0.3% | $18.14 | $18.14 | — | REIT | 23317H102 |
| MMM | 3M COMPANY | 59,679 | $10.45M | 0.3% | $175.12 * | $73.62 | +39.2% | COMMON STOCK | 88579Y101 |
| MCD | McDonald's Corp | 86,373 | $10.39M | 0.3% | $120.34 * | $86.76 | +14.3% | COMMON STOCK | 580135101 |
| — | HCP Inc | 291,239 | $10.3M | 0.3% | $35.38 | $36.02 | — | REIT | 40414L109 |
| CVS | CVS Health Corp | 105,410 | $10.09M | 0.3% | $95.74 * | $35.68 | +108.8% | COMMON STOCK | 126650100 |
| ABBV | AbbVie Inc | 158,864 | $9.835M | 0.3% | $61.91 * | $25.88 | +58.3% | COMMON STOCK | 00287Y109 |
| REG | Regency Centers Corp | 109,121 | $9.137M | 0.3% | $83.73 * | $42.04 | +25.9% | REIT | 758849103 |
| — | Allergan plc | 39,291 | $9.08M | 0.3% | $231.10 | $302.35 | — | COMMON STOCK | G0177J108 |
| HON | Honeywell International Inc | 74,912 | $8.714M | 0.2% | $116.32 * | $46.25 | +82.1% | COMMON STOCK | 438516106 |
| MA | MasterCard Inc | 96,095 | $8.462M | 0.2% | $88.06 * | $95.60 | -5.6% | COMMON STOCK | 57636Q104 |
| SBUX | Starbucks Corp | 144,908 | $8.277M | 0.2% | $57.12 * | $39.35 | +18.0% | COMMON STOCK | 855244109 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF/Dup | 158,430 | $8.173M | 0.2% | $51.59 | $50.71 | — | ETF | 464286533 |
| EPD | Enterprise Products Partners LP | 279,100 | $8.166M | 0.2% | $29.26 | $28.48 | — | MLP | 293792107 |
| AEP | American Electric Power Co Inc | 116,032 | $8.133M | 0.2% | $70.09 * | $38.08 | +22.5% | COMMON STOCK | 025537101 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 187,041 | $8.002M | 0.2% | $42.78 | $34.29 | — | ETF | 73937B779 |
| — | United Technologies Corp | 75,753 | $7.768M | 0.2% | $102.54 | $72.73 | — | COMMON STOCK | 913017109 |
| BA | Boeing Co/The | 59,272 | $7.698M | 0.2% | $129.88 * | $65.45 | +81.1% | COMMON STOCK | 097023105 |
| QCOM | QUALCOMM Inc | 142,820 | $7.651M | 0.2% | $53.57 * | $49.02 | -17.8% | COMMON STOCK | 747525103 |
| — | JPMorgan Chase & Co | 8,000,000 | $7.65M | 0.2% | $0.96 | $0.95 | — | PREFERRED STOCK | 48127FAA1 |
| SPY | SPDR S&P 500 ETF Trust | 36,170 | $7.577M | 0.2% | $209.48 | $11515.38 | — | ETF | 78462F103 |
| — | Celgene Corp | 76,636 | $7.559M | 0.2% | $98.64 | $77.85 | — | COMMON STOCK | 151020104 |
| LLY | Eli Lilly & Co | 95,439 | $7.516M | 0.2% | $78.75 * | $39.35 | +62.9% | COMMON STOCK | 532457108 |
| UPS | United Parcel Service Inc | 67,758 | $7.299M | 0.2% | $107.72 * | $63.34 | +15.4% | COMMON STOCK | 911312106 |
| NKE | NIKE Inc | 131,783 | $7.274M | 0.2% | $55.20 * | $60.61 | -17.0% | COMMON STOCK | 654106103 |
| UNP | Union Pacific Corp | 82,308 | $7.181M | 0.2% | $87.25 * | $78.38 | -12.9% | COMMON STOCK | 907818108 |
| DUK | Duke Energy Corp | 83,239 | $7.141M | 0.2% | $85.79 * | $57.19 | -5.9% | COMMON STOCK | 26441C204 |
| PEB | Pebblebrook Hotel Trust | 269,900 | $7.085M | 0.2% | $26.25 | $34.58 | — | REIT | 70509V100 |
| — | Sovran Self Storage Inc | 67,512 | $7.083M | 0.2% | $104.91 | $104.20 | — | REIT | 84610H108 |
| — | Walgreens Boots Alliance Inc | 84,941 | $7.073M | 0.2% | $83.27 | $76.87 | — | COMMON STOCK | 931427108 |
| MDLZ | Mondelez International Inc | 153,632 | $6.992M | 0.2% | $45.51 * | $28.48 | +22.3% | COMMON STOCK | 609207105 |
| — | Accenture PLC | 61,700 | $6.99M | 0.2% | $113.29 | $83.20 | — | COMMON STOCK | B4BNMY3US |
| MAA | Mid-America Apartment Communities Inc | 65,445 | $6.963M | 0.2% | $106.39 * | $53.44 | +34.8% | REIT | 59522J103 |
| LOW | Lowe's Cos Inc | 87,711 | $6.944M | 0.2% | $79.17 * | $21.51 | +201.2% | COMMON STOCK | 548661107 |
| — | JPMorgan Chase & Co | 7,000,000 | $6.808M | 0.2% | $0.97 | $0.94 | — | PREFERRED STOCK | 48124BAC9 |
| PPL | PPL Corp | 179,481 | $6.775M | 0.2% | $37.75 * | $20.58 | +20.4% | COMMON STOCK | 69351T106 |
| OHI | Omega Healthcare Investors Inc | 199,345 | $6.768M | 0.2% | $33.95 | $26.43 | — | REIT | 681936100 |
| COST | Costco Wholesale Corp | 43,025 | $6.757M | 0.2% | $157.05 * | $86.34 | +48.3% | COMMON STOCK | 22160K105 |
| LMT | Lockheed Martin Corp | 25,883 | $6.423M | 0.2% | $248.16 * | $78.48 | +132.3% | COMMON STOCK | 539830109 |
| CL | Colgate-Palmolive Co | 87,718 | $6.421M | 0.2% | $73.20 * | $63.98 | -11.1% | COMMON STOCK | 194162103 |
| USB | US Bancorp | 157,914 | $6.369M | 0.2% | $40.33 * | $26.17 | +11.5% | COMMON STOCK | 902973304 |
| — | Apartment Investment & Management Co | 143,931 | $6.356M | 0.2% | $44.16 | $37.75 | — | REIT | 03748R101 |
| TXN | Texas Instruments Inc | 98,809 | $6.19M | 0.2% | $62.65 * | $27.42 | +66.5% | COMMON STOCK | 882508104 |
| — | Priceline Group Inc/The | 4,927 | $6.151M | 0.2% | $1248.43 | $570.74 | — | COMMON STOCK | 741503403 |
| DHR | Danaher Corp | 58,971 | $5.956M | 0.2% | $101.00 * | $40.61 | -1.3% | COMMON STOCK | 235851102 |
| CB | Chubb Ltd | 45,173 | $5.905M | 0.2% | $130.72 * | $94.78 | +9.3% | COMMON STOCK | H1467J104 |
| NEE | NextEra Energy Inc | 44,894 | $5.854M | 0.2% | $130.40 * | $48.65 | -51.7% | COMMON STOCK | 65339F101 |
| AIG | American International Group Inc | 108,891 | $5.759M | 0.2% | $52.89 * | $29.80 | +45.3% | COMMON STOCK | 026874784 |
| — | Broadcom Ltd | 36,825 | $5.723M | 0.2% | $155.41 | $154.51 | — | COMMON STOCK | Y09827109 |
| TMO | Thermo Fisher Scientific Inc | 38,673 | $5.714M | 0.2% | $147.75 * | $64.15 | +123.9% | COMMON STOCK | 883556102 |
| ABT | Abbott Laboratories | 143,935 | $5.658M | 0.2% | $39.31 * | $49.83 | -33.1% | COMMON STOCK | 002824100 |
| DEI | Douglas Emmett Inc | 159,205 | $5.655M | 0.2% | $35.52 | $30.17 | — | REIT | 25960P109 |
| OXY | Occidental Petroleum Corp | 74,822 | $5.654M | 0.2% | $75.57 * | $69.95 | -18.9% | COMMON STOCK | 674599105 |
| — | Time Warner Inc | 76,422 | $5.62M | 0.2% | $73.54 | $31.97 | — | COMMON STOCK | 887317303 |
| GS | Goldman Sachs Group Inc/The | 37,581 | $5.584M | 0.2% | $148.59 * | $97.70 | +30.9% | COMMON STOCK | 38141G104 |
| LTC | LTC Properties Inc | 107,904 | $5.582M | 0.2% | $51.73 | $34.42 | — | REIT | 502175102 |
| — | EI du Pont de Nemours & Co | 85,642 | $5.55M | 0.2% | $64.80 | $42.42 | — | COMMON STOCK | 263534109 |
| — | Dow Chemical Co/The | 109,211 | $5.429M | 0.2% | $49.71 | $24.75 | — | COMMON STOCK | 260543103 |
| PCG | PG&E Corp | 83,730 | $5.352M | 0.1% | $63.92 * | $47.57 | +18.8% | COMMON STOCK | 69331C108 |
| EPR | EPR Properties | 65,870 | $5.314M | 0.1% | $80.67 | $50.09 | — | REIT | 26884U109 |
| BIIB | Biogen Inc | 21,822 | $5.277M | 0.1% | $241.82 * | $120.31 | +119.1% | COMMON STOCK | 09062X103 |
| COP | ConocoPhillips | 120,492 | $5.253M | 0.1% | $43.60 * | $56.57 | -42.0% | COMMON STOCK | 20825C104 |
| — | EMC Corp/MA | 190,062 | $5.164M | 0.1% | $27.17 | $21.68 | — | COMMON STOCK | 268648102 |
| KHC | Kraft Heinz Co/The | 58,000 | $5.132M | 0.1% | $88.48 * | $47.87 | +11.9% | COMMON STOCK | 500754106 |
| — | Emera Inc | 5,000,000 | $5.07M | 0.1% | $1.01 | $1.01 | — | PREFERRED STOCK | 290876AD3 |
| TJX | TJX Cos Inc/The | 65,423 | $5.053M | 0.1% | $77.24 * | $45.60 | -26.9% | COMMON STOCK | 872540109 |
| RLJ | RLJ Lodging Trust | 235,500 | $5.051M | 0.1% | $21.45 | $21.69 | — | REIT | 74965L101 |
| CRM | salesforce.com inc | 62,979 | $5.001M | 0.1% | $79.41 * | $59.42 | +30.5% | COMMON STOCK | 79466L302 |
| CCI | Crown Castle International Corp | 49,079 | $4.978M | 0.1% | $101.43 * | $52.89 | +14.7% | REIT | 22822V101 |
| SO | Southern Co/The | 91,328 | $4.898M | 0.1% | $53.63 * | $35.30 | -4.7% | COMMON STOCK | 842587107 |
| IVW | iShares S&P 500 Growth ETF | 41,900 | $4.885M | 0.1% | $116.59 | $2531.37 | — | ETF | 464287309 |
| KMB | Kimberly-Clark Corp | 35,300 | $4.853M | 0.1% | $137.48 * | $71.36 | +31.7% | COMMON STOCK | 494368103 |
| AXP | American Express Co | 78,665 | $4.78M | 0.1% | $60.76 * | $46.51 | +18.8% | COMMON STOCK | 025816109 |
| F | Ford Motor Co | 379,697 | $4.773M | 0.1% | $12.57 * | $9.52 | -16.6% | COMMON STOCK | 345370860 |
| AMT | American Tower Corp | 41,971 | $4.768M | 0.1% | $113.60 * | $64.49 | +29.9% | REIT | 03027X100 |
| ADBE | Adobe Systems Inc | 49,527 | $4.744M | 0.1% | $95.79 | $34.19 | +180.9% | COMMON STOCK | 00724F101 |
| EWG | iShares MSCI Germany ETF | 194,274 | $4.672M | 0.1% | $24.05 | $25.07 | — | ETF | 464286806 |
| — | Express Scripts Holding Co | 61,490 | $4.661M | 0.1% | $75.80 | $57.78 | — | COMMON STOCK | 30219G108 |
| EXC | Exelon Corp | 126,762 | $4.609M | 0.1% | $36.36 * | $26.67 | -33.8% | COMMON STOCK | 30161N101 |
| EOG | EOG Resources Inc | 54,105 | $4.513M | 0.1% | $83.41 * | $72.52 | -18.2% | COMMON STOCK | 26875P101 |
| — | Macquarie Infrastructure Co LLC | 60,811 | $4.503M | 0.1% | $74.05 | $64.21 | — | COMMON STOCK | 55608B105 |
| — | Monsanto Co | 42,779 | $4.424M | 0.1% | $103.42 | $112.55 | — | COMMON STOCK | 61166W101 |
| — | Reynolds American Inc | 81,916 | $4.418M | 0.1% | $53.93 | $46.55 | — | COMMON STOCK | 761713106 |
| CAT | Caterpillar Inc | 56,831 | $4.308M | 0.1% | $75.80 * | $73.43 | -18.5% | COMMON STOCK | 149123101 |
| — | BlackRock Inc | 12,562 | $4.303M | 0.1% | $342.54 | $172.90 | — | COMMON STOCK | 09247X101 |
| MET | MetLife Inc | 106,886 | $4.257M | 0.1% | $39.83 * | $28.36 | -0.8% | COMMON STOCK | 59156R108 |
| — | Aetna Inc | 34,638 | $4.23M | 0.1% | $122.12 | $45.52 | — | COMMON STOCK | 00817Y108 |
| GIS | General Mills Inc | 58,368 | $4.163M | 0.1% | $71.32 * | $38.40 | +18.4% | COMMON STOCK | 370334104 |
| — | Brookfield Infrastructure Partners LP | 91,200 | $4.128M | 0.1% | $45.26 | $42.51 | — | COMMON STOCK | B2NHY98US |
| ADP | Automatic Data Processing Inc | 44,611 | $4.098M | 0.1% | $91.86 * | $48.31 | +48.5% | COMMON STOCK | 053015103 |
| MCK | McKesson Corp | 21,892 | $4.086M | 0.1% | $186.64 * | $82.58 | +97.0% | COMMON STOCK | 58155Q103 |
| BK | Bank of New York Mellon Corp/The | 104,790 | $4.071M | 0.1% | $38.85 * | $19.36 | +60.2% | COMMON STOCK | 064058100 |
| BND | Vanguard Total Bond Market ETF | 47,789 | $4.029M | 0.1% | $84.31 | $80420.63 | — | ETF | 921937835 |
| TGT | Target Corp | 57,389 | $4.007M | 0.1% | $69.82 * | $49.47 | +13.4% | COMMON STOCK | 87612E106 |
| NOC | Northrop Grumman Corp | 17,981 | $3.997M | 0.1% | $222.29 * | $55.32 | +225.7% | COMMON STOCK | 666807102 |
| PYPL | PayPal Holdings Inc | 109,101 | $3.983M | 0.1% | $36.51 * | $35.83 | +6.4% | COMMON STOCK | 70450Y103 |
| — | Raytheon Co | 29,188 | $3.968M | 0.1% | $135.95 | $45.52 | — | COMMON STOCK | 755111507 |
| PNC | PNC Financial Services Group Inc/The | 48,526 | $3.95M | 0.1% | $81.40 * | $48.82 | +29.0% | COMMON STOCK | 693475105 |
| GD | General Dynamics Corp | 28,250 | $3.934M | 0.1% | $139.26 * | $58.59 | +93.0% | COMMON STOCK | 369550108 |
| VOO | Vanguard S&P 500 ETF | 20,175 | $3.878M | 0.1% | $192.22 | $189.19 | — | ETF | 922908363 |
| NFLX | Netflix Inc | 42,357 | $3.875M | 0.1% | $91.48 * | $21.32 | -55.0% | COMMON STOCK | 64110L106 |
| — | Colony Capital Inc | 251,962 | $3.868M | 0.1% | $15.35 | $19.60 | — | REIT | 19624R106 |
| GM | General Motors Co | 136,308 | $3.858M | 0.1% | $28.30 * | $25.29 | -1.9% | COMMON STOCK | 37045V100 |
| MS | Morgan Stanley | 148,164 | $3.849M | 0.1% | $25.98 * | $26.20 | -24.1% | COMMON STOCK | 617446448 |
| BXMT | Blackstone Mortgage Trust Inc | 137,899 | $3.816M | 0.1% | $27.67 | $27.49 | — | REIT | 09257W100 |
| IVE | iShares S&P 500 Value ETF | 40,999 | $3.809M | 0.1% | $92.90 | $2513.27 | — | ETF | 464287408 |
| HAL | Halliburton Co | 83,577 | $3.785M | 0.1% | $45.29 * | $31.06 | +9.9% | COMMON STOCK | 406216101 |
| NHI | National Health Investors Inc | 50,206 | $3.77M | 0.1% | $75.09 | $63.66 | — | REIT | 63633D104 |
| FDX | FedEx Corp | 24,412 | $3.705M | 0.1% | $151.77 * | $74.11 | +87.8% | COMMON STOCK | 31428X106 |
| — | Spectra Energy Partners LP | 78,400 | $3.699M | 0.1% | $47.18 | $47.58 | — | MLP | 84756N109 |
| SYK | Stryker Corp | 30,762 | $3.686M | 0.1% | $119.82 * | $82.36 | +21.8% | COMMON STOCK | 863667101 |
| SRE | Sempra Energy | 32,312 | $3.684M | 0.1% | $114.01 * | $44.07 | -11.5% | COMMON STOCK | 816851109 |
| PSX | Phillips 66 | 45,442 | $3.605M | 0.1% | $79.33 * | $33.88 | +67.4% | COMMON STOCK | 718546104 |
| BDX | Becton Dickinson and Co | 21,021 | $3.565M | 0.1% | $169.59 * | $81.85 | +69.0% | COMMON STOCK | 075887109 |
| STAG | STAG Industrial Inc | 149,025 | $3.548M | 0.1% | $23.81 | $20.34 | — | REIT | 85254J102 |
| MRSH | Marsh & McLennan Cos Inc | 50,991 | $3.491M | 0.1% | $68.46 * | $28.04 | +94.9% | COMMON STOCK | 571748102 |
| KR | Kroger Co/The | 93,503 | $3.44M | 0.1% | $36.79 * | $26.21 | +12.8% | COMMON STOCK | 501044101 |
| CTSH | Cognizant Technology Solutions Corp | 59,793 | $3.423M | 0.1% | $57.25 * | $52.83 | +1.4% | COMMON STOCK | 192446102 |
| — | Sunoco Logistics Partners LP | 118,550 | $3.408M | 0.1% | $28.75 | $25.54 | — | MLP | 86764L108 |
| TRV | Travelers Cos Inc/The | 28,512 | $3.394M | 0.1% | $119.04 * | $49.04 | +86.6% | COMMON STOCK | 89417E109 |
| ELV | Anthem Inc | 25,681 | $3.373M | 0.1% | $131.34 * | $106.43 | +12.7% | COMMON STOCK | 036752103 |
| — | Energy Transfer Partners LP | 88,000 | $3.35M | 0.1% | $38.07 | $48.19 | — | MLP | 29273R109 |
| KMI | Kinder Morgan Inc/DE | 178,063 | $3.333M | 0.1% | $18.72 * | $20.45 | -46.6% | MLP | 49456B101 |
| YUM | Yum! Brands Inc | 39,916 | $3.31M | 0.1% | $82.92 * | $48.78 | +1.4% | COMMON STOCK | 988498101 |
| ITW | Illinois Tool Works Inc | 31,739 | $3.306M | 0.1% | $104.16 * | $43.01 | +93.7% | COMMON STOCK | 452308109 |
| — | Magellan Midstream Partners LP | 43,108 | $3.276M | 0.1% | $76.00 | $64.13 | — | MLP | 559080106 |
| EMR | Emerson Electric Co | 62,555 | $3.263M | 0.1% | $52.16 * | $41.33 | +0.5% | COMMON STOCK | 291011104 |
| — | Cigna Corp | 25,478 | $3.261M | 0.1% | $127.99 | $51.15 | — | COMMON STOCK | 125509109 |
| MPLX | MPLX LP | 96,700 | $3.252M | 0.1% | $33.63 | $32.86 | — | MLP | 55336V100 |
| CME | CME Group Inc/IL | 33,081 | $3.222M | 0.1% | $97.40 * | $92.12 | -28.5% | COMMON STOCK | 12572Q105 |
| — | Yahoo! Inc | 84,993 | $3.192M | 0.1% | $37.56 | $15.28 | — | COMMON STOCK | 984332106 |
| COF | Capital One Financial Corp | 49,827 | $3.165M | 0.1% | $63.52 * | $43.56 | +34.7% | COMMON STOCK | 14040H105 |
| — | Praxair Inc | 28,039 | $3.151M | 0.1% | $112.38 | $96.08 | — | COMMON STOCK | 74005P104 |
| BSX | Boston Scientific Corp | 134,259 | $3.138M | 0.1% | $23.37 * | $7.43 | +191.1% | COMMON STOCK | 101137107 |
| ECL | Ecolab Inc | 26,160 | $3.103M | 0.1% | $118.62 * | $57.86 | +81.3% | COMMON STOCK | 278865100 |
| — | EQT Midstream Partners LP | 38,500 | $3.092M | 0.1% | $80.31 | $75.49 | — | MLP | 26885B100 |
| PRU | Prudential Financial Inc | 42,947 | $3.064M | 0.1% | $71.34 * | $46.95 | +4.3% | COMMON STOCK | 744320102 |
| SBRA | Sabra Health Care REIT Inc | 148,500 | $3.064M | 0.1% | $20.63 | $20.45 | — | REIT | 78573L106 |
| WY | Weyerhaeuser Co | 102,214 | $3.043M | 0.1% | $29.77 * | $17.95 | +17.6% | REIT | 962166104 |
| ICE | Intercontinental Exchange Inc | 11,886 | $3.042M | 0.1% | $255.93 * | $36.43 | +22.5% | COMMON STOCK | 45866F104 |
| SCHW | Charles Schwab Corp/The | 119,047 | $3.013M | 0.1% | $25.31 | $14.01 | +79.6% | COMMON STOCK | 808513105 |
| BDN | Brandywine Realty Trust | 178,757 | $3.003M | 0.1% | $16.80 | $13.05 | — | REIT | 105368203 |
| HPE | Hewlett Packard Enterprise Co | 163,259 | $2.983M | 0.1% | $18.27 * | $6.50 | +19.4% | COMMON STOCK | 42824C109 |
| — | Twenty-First Century Fox Inc | 107,484 | $2.907M | 0.1% | $27.05 | $33.51 | — | COMMON STOCK | 90130A101 |
| AFL | Aflac Inc | 40,260 | $2.905M | 0.1% | $72.16 * | $34.69 | -21.4% | COMMON STOCK | 001055102 |
| STZ | Constellation Brands Inc | 17,545 | $2.902M | 0.1% | $165.40 * | $34.97 | +287.6% | COMMON STOCK | 21036P108 |
| ADC | Agree Realty Corp | 60,108 | $2.9M | 0.1% | $48.25 | $24.14 | — | REIT | 008492100 |
| — | Aon PLC | 26,106 | $2.852M | 0.1% | $109.25 | $88.10 | — | COMMON STOCK | B5BT0K0US |
| — | BB&T Corp | 79,784 | $2.841M | 0.1% | $35.61 | $24.73 | — | COMMON STOCK | 054937107 |
| DTE | DTE Energy Co | 28,536 | $2.828M | 0.1% | $99.10 * | $48.92 | +14.7% | COMMON STOCK | 233331107 |
| INTU | Intuit Inc | 25,280 | $2.822M | 0.1% | $111.63 * | $49.97 | +94.6% | COMMON STOCK | 461202103 |
| SPGI | S&P Global Inc | 26,156 | $2.805M | 0.1% | $107.24 * | $96.34 | 0.0% | COMMON STOCK | 78409V104 |
| — | Johnson Controls Inc | 63,029 | $2.79M | 0.1% | $44.27 | $27.81 | — | COMMON STOCK | 478366107 |
| REGN | Regeneron Pharmaceuticals Inc | 7,901 | $2.759M | 0.1% | $349.20 * | $136.14 | +181.3% | COMMON STOCK | 75886F107 |
| PPG | PPG Industries Inc | 26,306 | $2.74M | 0.1% | $104.16 * | $82.96 | +10.4% | COMMON STOCK | 693506107 |
| DAL | Delta Air Lines Inc | 75,077 | $2.735M | 0.1% | $36.43 * | $18.74 | +101.6% | COMMON STOCK | 247361702 |
| APD | Air Products & Chemicals Inc | 19,067 | $2.708M | 0.1% | $142.03 * | $78.69 | +33.3% | COMMON STOCK | 009158106 |
| — | Retail Opportunity Investments Corp | 123,900 | $2.685M | 0.1% | $21.67 | $17.74 | — | REIT | 76131N101 |
| WM | Waste Management Inc | 40,423 | $2.679M | 0.1% | $66.27 * | $43.00 | +17.8% | COMMON STOCK | 94106L109 |
| — | Buckeye Partners LP | 38,000 | $2.673M | 0.1% | $70.34 | $67.12 | — | MLP | 118230101 |
| — | Anadarko Petroleum Corp | 49,982 | $2.662M | 0.1% | $53.26 | $64.78 | — | COMMON STOCK | 032511107 |
| ETN | Eaton Corp PLC | 44,385 | $2.651M | 0.1% | $59.73 * | $53.52 | -7.0% | COMMON STOCK | G29183103 |
| HUM | Humana Inc | 14,687 | $2.642M | 0.1% | $179.89 * | $78.43 | +109.3% | COMMON STOCK | 444859102 |
| ORLY | O'Reilly Automotive Inc | 9,710 | $2.632M | 0.1% | $271.06 * | $60.88 | -71.0% | COMMON STOCK | 67103H107 |
| DG | Dollar General Corp | 27,858 | $2.619M | 0.1% | $94.01 * | $44.91 | +69.6% | COMMON STOCK | 256677105 |
| — | Alexion Pharmaceuticals Inc | 22,235 | $2.596M | 0.1% | $116.75 | $116.22 | — | COMMON STOCK | 015351109 |
| WDC | Western Digital Corp | 54,738 | $2.586M | 0.1% | $47.24 * | $48.16 | -40.6% | COMMON STOCK | 958102105 |
| AMAT | Applied Materials Inc | 107,809 | $2.584M | 0.1% | $23.97 * | $11.16 | +77.2% | COMMON STOCK | 038222105 |
| SYY | Sysco Corp | 50,889 | $2.582M | 0.1% | $50.74 * | $26.11 | +44.3% | COMMON STOCK | 871829107 |
| ALL | Allstate Corp/The | 36,338 | $2.542M | 0.1% | $69.95 * | $24.43 | +121.5% | COMMON STOCK | 020002101 |
| ISRG | Intuitive Surgical Inc | 3,798 | $2.512M | 0.1% | $661.40 * | $319.99 | -78.0% | COMMON STOCK | 46120E602 |
| — | LyondellBasell Industries NV | 33,429 | $2.488M | 0.1% | $74.43 | $108.67 | — | COMMON STOCK | B3SPXZ3US |
| LUV | Southwest Airlines Co | 63,170 | $2.477M | 0.1% | $39.21 * | $10.24 | +272.5% | COMMON STOCK | 844741108 |
| CAH | Cardinal Health Inc | 31,568 | $2.463M | 0.1% | $78.02 * | $43.25 | +39.4% | COMMON STOCK | 14149Y108 |
| EIX | Edison International | 31,688 | $2.461M | 0.1% | $77.66 * | $38.53 | +26.0% | COMMON STOCK | 281020107 |
| EBAY | eBay Inc | 104,605 | $2.449M | 0.1% | $23.41 * | $28.89 | -25.7% | COMMON STOCK | 278642103 |
| ADM | Archer-Daniels-Midland Co | 57,056 | $2.447M | 0.1% | $42.89 * | $25.05 | +19.7% | COMMON STOCK | 039483102 |
| NSC | Norfolk Southern Corp | 28,739 | $2.447M | 0.1% | $85.15 * | $62.10 | +12.3% | COMMON STOCK | 655844108 |
| — | Pioneer Natural Resources Co | 16,183 | $2.447M | 0.1% | $151.21 | $95.83 | — | COMMON STOCK | 723787107 |
| — | Spectra Energy Corp | 66,529 | $2.437M | 0.1% | $36.63 | $25.96 | — | COMMON STOCK | 847560109 |
| BAX | Baxter International Inc | 53,678 | $2.427M | 0.1% | $45.21 * | $52.65 | -28.8% | COMMON STOCK | 071813109 |
| CSX | CSX Corp | 92,914 | $2.423M | 0.1% | $26.08 * | $17.95 | -57.8% | COMMON STOCK | 126408103 |
| AZO | AutoZone Inc | 3,017 | $2.395M | 0.1% | $793.83 * | $351.94 | +118.9% | COMMON STOCK | 053332102 |
| FISV | Fiserv Inc | 21,992 | $2.391M | 0.1% | $108.72 * | $38.52 | +33.6% | COMMON STOCK | 337738108 |
| — | Select Income REIT | 91,942 | $2.39M | 0.1% | $25.99 | $24.96 | — | REIT | 81618T100 |
| ED | Consolidated Edison Inc | 29,605 | $2.381M | 0.1% | $80.43 * | $55.63 | -4.4% | COMMON STOCK | 209115104 |
| NVDA | NVIDIA Corp | 50,125 | $2.356M | 0.1% | $47.00 * | $11.58 | -91.3% | COMMON STOCK | 67066G104 |
| DE | Deere & Co | 29,050 | $2.354M | 0.1% | $81.03 * | $64.78 | +8.0% | COMMON STOCK | 244199105 |
| ZBH | Zimmer Biomet Holdings Inc | 19,379 | $2.333M | 0.1% | $120.39 * | $64.67 | +61.7% | COMMON STOCK | 98956P102 |
| VLO | Valero Energy Corp | 45,637 | $2.327M | 0.1% | $50.99 * | $18.16 | +111.9% | COMMON STOCK | 91913Y100 |
| — | Brookfield Property Partners LP | 103,240 | $2.319M | 0.1% | $22.46 | $23.01 | — | MLP | G16249107 |
| SHW | Sherwin-Williams Co/The | 7,891 | $2.317M | 0.1% | $293.63 * | $74.00 | +20.5% | COMMON STOCK | 824348106 |
| — | Frontier Communications Corp | 469,011 | $2.317M | 0.1% | $4.94 | $5.89 | — | COMMON STOCK | 35906A108 |
| PEG | Public Service Enterprise Group Inc | 49,166 | $2.292M | 0.1% | $46.62 * | $32.59 | -0.2% | COMMON STOCK | 744573106 |
| — | LaSalle Hotel Properties | 97,192 | $2.292M | 0.1% | $23.58 | $26.01 | — | REIT | 517942108 |
| HCA | HCA Holdings Inc | 29,403 | $2.264M | 0.1% | $77.00 * | $68.09 | +7.8% | COMMON STOCK | 40412C101 |
| EA | Electronic Arts Inc | 29,855 | $2.262M | 0.1% | $75.77 * | $24.13 | +183.6% | COMMON STOCK | 285512109 |
| ROST | Ross Stores Inc | 39,666 | $2.249M | 0.1% | $56.70 * | $53.28 | -5.2% | COMMON STOCK | 778296103 |
| MNST | Monster Beverage Corp | 13,939 | $2.24M | 0.1% | $160.70 * | $22.39 | +7.7% | COMMON STOCK | 61174X109 |
| — | CBS Corp | 40,636 | $2.212M | 0.1% | $54.43 | $20.77 | — | COMMON STOCK | 124857202 |
| XEL | Xcel Energy Inc | 49,307 | $2.208M | 0.1% | $44.78 * | $25.09 | +22.3% | COMMON STOCK | 98389B100 |
| DLTR | Dollar Tree Inc | 23,297 | $2.196M | 0.1% | $94.26 * | $66.68 | +26.9% | COMMON STOCK | 256746108 |
| NWL | Newell Brands Inc | 45,013 | $2.186M | 0.1% | $48.56 * | $20.87 | +50.2% | COMMON STOCK | 651229106 |
| — | St Jude Medical Inc | 27,802 | $2.169M | 0.1% | $78.02 | $39.77 | — | COMMON STOCK | 790849103 |
| GLW | Corning Inc | 104,640 | $2.143M | 0.1% | $20.48 * | $12.45 | +24.6% | COMMON STOCK | 219350105 |
| — | Discover Financial Services | 39,942 | $2.14M | 0.1% | $53.58 | $24.05 | — | COMMON STOCK | 254709108 |
| ZTS | Zoetis Inc | 44,718 | $2.122M | 0.1% | $47.45 * | $30.30 | +44.8% | COMMON STOCK | 98978V103 |
| HPQ | HP Inc | 166,390 | $2.088M | 0.1% | $12.55 * | $9.12 | -0.7% | COMMON STOCK | 40434L105 |
| EW | Edwards Lifesciences Corp | 20,899 | $2.084M | 0.1% | $99.72 * | $45.66 | -25.1% | COMMON STOCK | 28176E108 |
| VRTX | Vertex Pharmaceuticals Inc | 24,176 | $2.08M | 0.1% | $86.04 | $54.09 | +59.7% | COMMON STOCK | 92532F100 |
| STT | State Street Corp | 38,418 | $2.071M | 0.1% | $53.91 * | $33.06 | +36.5% | COMMON STOCK | 857477103 |
| SYF | Synchrony Financial | 81,610 | $2.063M | 0.1% | $25.28 * | $25.00 | -7.1% | COMMON STOCK | 87165B103 |
| ILMN | Illumina Inc | 14,658 | $2.058M | 0.1% | $140.40 | $160.98 | -11.8% | COMMON STOCK | 452327109 |
| — | Apache Corp | 36,971 | $2.058M | 0.1% | $55.67 | $78.49 | — | COMMON STOCK | 037411105 |
| CAG | ConAgra Foods Inc | 42,775 | $2.045M | 0.1% | $47.81 * | $23.54 | +7.6% | COMMON STOCK | 205887102 |
| — | JPMorgan Chase & Co | 2,000,000 | $2.043M | 0.1% | $1.02 | $1.00 | — | PREFERRED STOCK | 48126HAA8 |
| — | Pitney Bowes International Holdings Inc | 2,000 | $2.034M | 0.1% | $1017.00 | $1027.50 | — | PREFERRED STOCK | 724481866 |
| NEM | Newmont Mining Corp | 51,601 | $2.019M | 0.1% | $39.13 * | $55.55 | -53.2% | COMMON STOCK | 651639106 |
| — | Kellogg Co | 24,688 | $2.016M | 0.1% | $81.66 * | $51.73 | -1.5% | COMMON STOCK | 487836108 |
| FIS | Fidelity National Information Services Inc | 27,217 | $2.005M | 0.1% | $73.67 * | $28.20 | +111.0% | COMMON STOCK | 31620M106 |
| WEC | WEC Energy Group Inc | 30,704 | $2.005M | 0.1% | $65.30 * | $35.10 | +25.6% | COMMON STOCK | 92939U106 |
| EL | Estee Lauder Cos Inc/The | 22,005 | $2.003M | 0.1% | $91.02 * | $72.31 | +14.1% | COMMON STOCK | 518439104 |
| VFC | VF Corp | 32,573 | $2.003M | 0.1% | $61.49 * | $68.64 | -13.8% | COMMON STOCK | 918204108 |
| — | TE Connectivity Ltd | 35,019 | $2M | 0.1% | $57.11 | $55.97 | — | COMMON STOCK | B62B7C3US |
| — | SunTrust Banks Inc | 48,667 | $1.999M | 0.1% | $41.08 | $0.04 | — | COMMON STOCK | 867914103 |
| — | Activision Blizzard Inc | 50,388 | $1.997M | 0.1% | $39.63 | $31.34 | — | COMMON STOCK | 00507V109 |
| MPC | Marathon Petroleum Corp | 51,426 | $1.952M | 0.1% | $37.96 * | $32.02 | -15.0% | COMMON STOCK | 56585A102 |
| TSN | Tyson Foods Inc | 29,172 | $1.948M | 0.1% | $66.78 * | $20.57 | +148.2% | COMMON STOCK | 902494103 |
| CDP | Corporate Office Properties Trust | 65,763 | $1.945M | 0.1% | $29.58 | $28.26 | — | REIT | 22002T108 |
| — | Baker Hughes Inc | 42,528 | $1.919M | 0.1% | $45.12 | $46.94 | — | COMMON STOCK | 057224107 |
| PGR | Progressive Corp/The | 56,949 | $1.908M | 0.1% | $33.50 * | $18.33 | +36.9% | COMMON STOCK | 743315103 |
| OMC | Omnicom Group Inc | 23,231 | $1.893M | 0.1% | $81.49 * | $37.84 | +57.6% | COMMON STOCK | 681919106 |
| CCL | Carnival Corp | 42,694 | $1.887M | 0.1% | $44.20 * | $31.24 | +38.3% | COMMON STOCK | 143658300 |
| PAYX | Paychex Inc | 31,623 | $1.882M | 0.1% | $59.51 * | $27.23 | +47.5% | COMMON STOCK | 704326107 |
| EGP | EastGroup Properties Inc | 27,000 | $1.861M | 0.1% | $68.93 | $55.02 | — | REIT | 277276101 |
| DVN | Devon Energy Corp | 51,332 | $1.861M | 0.1% | $36.25 * | $43.62 | -45.3% | COMMON STOCK | 25179M103 |
| ES | Eversource Energy | 30,828 | $1.847M | 0.1% | $59.91 * | $36.21 | +12.1% | COMMON STOCK | 30040W108 |
| AES | AES Corp/VA | 147,926 | $1.846M | 0.1% | $12.48 * | $8.65 | -8.7% | COMMON STOCK | 00130H105 |
| — | Chesapeake Lodging Trust | 79,291 | $1.844M | 0.1% | $23.26 | $27.76 | — | REIT | 165240102 |
| — | Nielsen Holdings PLC | 35,388 | $1.839M | 0.1% | $51.97 | $44.52 | — | COMMON STOCK | BWFY550US |
| MTB | M&T Bank Corp | 15,509 | $1.834M | 0.1% | $118.25 * | $76.22 | +15.7% | COMMON STOCK | 55261F104 |
| TAP | Molson Coors Brewing Co | 17,972 | $1.818M | 0.1% | $101.16 * | $45.51 | +69.9% | COMMON STOCK | 60871R209 |
| — | Mylan NV | 41,910 | $1.812M | 0.1% | $43.24 | $59.29 | — | COMMON STOCK | N59465109 |
| SJM | JM Smucker Co/The | 11,781 | $1.796M | 0.1% | $152.45 * | $75.95 | +30.5% | COMMON STOCK | 832696405 |
| — | NRG Yield Inc | 117,700 | $1.791M | 0.1% | $15.22 | $15.22 | — | COMMON STOCK | 62942X306 |
| — | Hospitality Properties Trust | 62,054 | $1.787M | 0.0% | $28.80 | $25.37 | — | REIT | 44106M102 |
| — | Dr Pepper Snapple Group Inc | 18,348 | $1.773M | 0.0% | $96.63 | $41.63 | — | COMMON STOCK | 26138E109 |
| TROW | T Rowe Price Group Inc | 24,254 | $1.77M | 0.0% | $72.98 * | $48.46 | +8.1% | COMMON STOCK | 74144T108 |
| — | Tyco International Plc | 41,508 | $1.768M | 0.0% | $42.59 | $43.30 | — | COMMON STOCK | G91442106 |
| CLX | Clorox Co/The | 12,777 | $1.768M | 0.0% | $138.37 * | $68.11 | +44.9% | COMMON STOCK | 189054109 |
| PCAR | PACCAR Inc | 34,065 | $1.767M | 0.0% | $51.87 * | $32.83 | -21.8% | COMMON STOCK | 693718108 |
| — | PBF Logistics LP | 76,696 | $1.766M | 0.0% | $23.03 | $23.03 | — | MLP | 69318Q104 |
| O | Realty Income Corp | 25,306 | $1.755M | 0.0% | $69.35 * | $29.49 | +30.9% | REIT | 756109104 |
| APH | Amphenol Corp | 30,332 | $1.739M | 0.0% | $57.33 * | $24.27 | -45.9% | COMMON STOCK | 032095101 |
| — | Cerner Corp | 29,644 | $1.737M | 0.0% | $58.60 | $61.28 | — | COMMON STOCK | 156782104 |
| CMI | Cummins Inc | 15,442 | $1.736M | 0.0% | $112.42 * | $82.56 | +6.2% | COMMON STOCK | 231021106 |
| — | EnLink Midstream Partners LP | 104,290 | $1.734M | 0.0% | $16.63 | $16.63 | — | MLP | 29336U107 |
| — | CR Bard Inc | 7,341 | $1.726M | 0.0% | $235.12 | $98.45 | — | COMMON STOCK | 067383109 |
| ROP | Roper Technologies Inc | 10,103 | $1.723M | 0.0% | $170.54 * | $84.53 | +95.2% | COMMON STOCK | 776696106 |
| — | Pattern Energy Group Inc | 74,735 | $1.717M | 0.0% | $22.97 | $27.24 | — | COMMON STOCK | 70338P100 |
| ADI | Analog Devices Inc | 30,288 | $1.716M | 0.0% | $56.66 * | $33.19 | +43.2% | COMMON STOCK | 032654105 |
| WTW | Willis Towers Watson PLC | 13,645 | $1.696M | 0.0% | $124.29 * | $100.14 | +7.5% | COMMON STOCK | G96629103 |
| HIG | Hartford Financial Services Group Inc/The | 38,186 | $1.695M | 0.0% | $44.39 * | $16.55 | +119.1% | COMMON STOCK | 416515104 |
| IP | International Paper Co | 39,874 | $1.69M | 0.0% | $42.38 * | $23.93 | +9.9% | COMMON STOCK | 460146103 |
| — | Delphi Automotive PLC | 26,909 | $1.685M | 0.0% | $62.62 | $41.20 | — | COMMON STOCK | G27823106 |
| — | L Brands Inc | 24,971 | $1.676M | 0.0% | $67.12 | $51.00 | — | COMMON STOCK | 501797104 |
| — | South Jersey Industries Inc | 52,700 | $1.666M | 0.0% | $31.61 | $31.61 | — | COMMON STOCK | 838518108 |
| — | Mead Johnson Nutrition Co | 18,190 | $1.651M | 0.0% | $90.76 | $71.42 | — | COMMON STOCK | 582839106 |
| SWK | Stanley Black & Decker Inc | 14,712 | $1.636M | 0.0% | $111.20 * | $51.75 | +67.2% | COMMON STOCK | 854502101 |
| — | Tallgrass Energy Partners LP | 35,300 | $1.625M | 0.0% | $46.03 | $46.03 | — | MLP | 874697105 |
| AAL | American Airlines Group Inc | 56,261 | $1.593M | 0.0% | $28.31 * | $48.17 | -32.6% | COMMON STOCK | 02376R102 |
| — | Ingersoll-Rand PLC | 24,963 | $1.59M | 0.0% | $63.69 | $56.97 | — | COMMON STOCK | B633030US |
| VMC | Vulcan Materials Co | 13,136 | $1.581M | 0.0% | $120.36 * | $34.48 | +202.2% | COMMON STOCK | 929160109 |
| — | Pennsylvania Real Estate Inves | 73,200 | $1.57M | 0.0% | $21.45 | $21.45 | — | REIT | 709102107 |
| — | PowerShares DB Commodity Index Tracking Fund | 101,900 | $1.564M | 0.0% | $15.35 | $16.89 | — | ETF | 73935S105 |
| MCO | Moody's Corp | 16,621 | $1.558M | 0.0% | $93.74 * | $86.79 | +1.5% | COMMON STOCK | 615369105 |
| HSY | Hershey Co/The | 13,704 | $1.555M | 0.0% | $113.47 * | $60.97 | +22.0% | COMMON STOCK | 427866108 |
| — | CenturyLink Inc | 53,063 | $1.539M | 0.0% | $29.00 | $34.87 | — | COMMON STOCK | 156700106 |
| — | Hess Corp | 25,515 | $1.533M | 0.0% | $60.08 | $53.15 | — | COMMON STOCK | 42809H107 |
| — | Concho Resources Inc | 12,793 | $1.526M | 0.0% | $119.28 | $101.37 | — | COMMON STOCK | 20605P101 |
| NUE | Nucor Corp | 30,788 | $1.521M | 0.0% | $49.40 * | $32.16 | +21.7% | COMMON STOCK | 670346105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 6,230 | $1.518M | 0.0% | $243.66 * | $217.71 | 0.0% | COMMON STOCK | 90384S303 |
| EFX | Equifax Inc | 11,804 | $1.516M | 0.0% | $128.43 * | $37.71 | +193.5% | COMMON STOCK | 294429105 |
| — | Noble Energy Inc | 41,621 | $1.493M | 0.0% | $35.87 | $59.50 | — | COMMON STOCK | 655044105 |
| ROK | Rockwell Automation Inc | 12,874 | $1.478M | 0.0% | $114.81 * | $58.50 | +63.1% | COMMON STOCK | 773903109 |
| GPC | Genuine Parts Co | 14,566 | $1.475M | 0.0% | $101.26 * | $52.57 | +39.6% | COMMON STOCK | 372460105 |
| AWK | American Water Works Co Inc | 17,368 | $1.468M | 0.0% | $84.52 * | $53.83 | +14.9% | COMMON STOCK | 030420103 |
| AMP | Ameriprise Financial Inc | 16,245 | $1.46M | 0.0% | $89.87 * | $41.76 | +89.6% | COMMON STOCK | 03076C106 |
| — | Level 3 Communications Inc | 28,318 | $1.458M | 0.0% | $51.49 | $49.91 | — | COMMON STOCK | 52729N308 |
| WMB | Williams Cos Inc/The | 66,655 | $1.442M | 0.0% | $21.63 * | $24.60 | -51.4% | COMMON STOCK | 969457100 |
| FE | FirstEnergy Corp | 41,309 | $1.442M | 0.0% | $34.91 * | $42.30 | -46.4% | COMMON STOCK | 337932107 |
| HSIC | Henry Schein Inc | 8,148 | $1.441M | 0.0% | $176.85 * | $61.94 | +9.1% | COMMON STOCK | 806407102 |
| COR | AmerisourceBergen Corp | 18,122 | $1.437M | 0.0% | $79.30 * | $39.41 | +51.9% | COMMON STOCK | 03073E105 |
| XRAY | DENTSPLY SIRONA Inc | 23,008 | $1.427M | 0.0% | $62.02 | $58.93 | +4.4% | COMMON STOCK | 24906P109 |
| A | Agilent Technologies Inc | 31,876 | $1.414M | 0.0% | $44.36 * | $31.87 | +25.5% | COMMON STOCK | 00846U101 |
| PH | Parker-Hannifin Corp | 13,062 | $1.411M | 0.0% | $108.02 * | $64.23 | +50.2% | COMMON STOCK | 701094104 |
| ETR | Entergy Corp | 17,314 | $1.408M | 0.0% | $81.32 * | $62.33 | -57.6% | COMMON STOCK | 29364G103 |
| TIP | iShares TIPS Bond ETF | 12,000 | $1.4M | 0.0% | $116.67 | $50222.08 | — | ETF | 464287176 |
| MU | Micron Technology Inc | 101,587 | $1.398M | 0.0% | $13.76 * | $7.53 | +47.3% | COMMON STOCK | 595112103 |
| — | Viacom Inc | 33,647 | $1.395M | 0.0% | $41.46 | $39.62 | — | COMMON STOCK | 92553P201 |
| NTRS | Northern Trust Corp | 21,015 | $1.392M | 0.0% | $66.24 * | $37.16 | +44.0% | COMMON STOCK | 665859104 |
| TDG | TransDigm Group Inc | 5,250 | $1.384M | 0.0% | $263.62 * | $152.60 | 0.0% | COMMON STOCK | 893641100 |
| — | Ramco-Gershenson Properties Trust | 70,550 | $1.383M | 0.0% | $19.60 | $16.43 | — | REIT | 751452202 |
| FCX | Freeport-McMoRan Inc | 121,843 | $1.357M | 0.0% | $11.14 * | $25.53 | -60.6% | COMMON STOCK | 35671D857 |
| UAL | United Continental Holdings Inc | 32,485 | $1.333M | 0.0% | $41.03 * | $56.42 | -16.1% | COMMON STOCK | 910047109 |
| — | Lam Research Corp | 15,684 | $1.318M | 0.0% | $84.03 | $41.56 | — | COMMON STOCK | 512807108 |
| — | Laboratory Corp of America Holdings | 10,096 | $1.315M | 0.0% | $130.25 | $90.81 | — | COMMON STOCK | 50540R409 |
| FITB | Fifth Third Bancorp | 74,544 | $1.311M | 0.0% | $17.59 * | $10.32 | +23.6% | COMMON STOCK | 316773100 |
| EQT | EQT Corp | 16,852 | $1.305M | 0.0% | $77.44 * | $49.20 | -27.2% | COMMON STOCK | 26884L109 |
| — | VTTI Energy Partners LP | 63,900 | $1.297M | 0.0% | $20.30 | $20.30 | — | MLP | Y9384M101 |
| — | Red Hat Inc | 17,804 | $1.293M | 0.0% | $72.62 | $44.95 | — | COMMON STOCK | 756577102 |
| GWW | WW Grainger Inc | 5,680 | $1.291M | 0.0% | $227.29 * | $159.57 | +23.0% | COMMON STOCK | 384802104 |
| CHD | Church & Dwight Co Inc | 12,539 | $1.29M | 0.0% | $102.88 * | $44.36 | -4.0% | COMMON STOCK | 171340102 |
| PRGO | Perrigo Co PLC | 13,908 | $1.261M | 0.0% | $90.67 * | $147.70 | -29.9% | COMMON STOCK | G97822103 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.259M | 0.0% | $52.46 | $22331.84 | — | ETF | 81369Y886 |
| AEE | Ameren Corp | 23,437 | $1.256M | 0.0% | $53.59 * | $29.83 | +24.3% | COMMON STOCK | 023608102 |
| WHR | Whirlpool Corp | 7,518 | $1.253M | 0.0% | $166.67 * | $63.26 | +178.9% | COMMON STOCK | 963320106 |
| FAST | Fastenal Co | 28,145 | $1.249M | 0.0% | $44.38 * | $28.80 | -69.2% | COMMON STOCK | 311900104 |
| CMS | CMS Energy Corp | 27,079 | $1.242M | 0.0% | $45.87 * | $23.53 | +34.4% | COMMON STOCK | 125896100 |
| DVA | DaVita HealthCare Partners Inc | 16,018 | $1.239M | 0.0% | $77.35 * | $61.45 | +23.0% | COMMON STOCK | 23918K108 |
| — | Marathon Oil Corp | 82,471 | $1.238M | 0.0% | $15.01 | $19.69 | — | COMMON STOCK | 565849106 |
| MAR | Marriott International Inc/DE | 18,607 | $1.237M | 0.0% | $66.48 * | $40.55 | +51.2% | COMMON STOCK | 571903202 |
| VRSK | Verisk Analytics Inc | 15,241 | $1.236M | 0.0% | $81.10 * | $72.62 | +3.2% | COMMON STOCK | 92345Y106 |
| BALL | Ball Corp | 17,060 | $1.233M | 0.0% | $72.27 * | $31.10 | +5.1% | COMMON STOCK | 058498106 |
| — | National Oilwell Varco Inc | 36,577 | $1.231M | 0.0% | $33.66 | $52.40 | — | COMMON STOCK | 637071101 |
| — | Citrix Systems Inc | 15,329 | $1.228M | 0.0% | $80.11 | $56.61 | — | COMMON STOCK | 177376100 |
| CMG | Chipotle Mexican Grill Inc | 3,050 | $1.228M | 0.0% | $402.62 * | $268.62 | -96.8% | COMMON STOCK | 169656105 |
| EXPE | Expedia Inc | 11,493 | $1.222M | 0.0% | $106.33 * | $52.57 | +97.0% | COMMON STOCK | 30212P303 |
| — | Symantec Corp | 59,423 | $1.221M | 0.0% | $20.55 | $17.03 | — | COMMON STOCK | 871503108 |
| — | Starwood Hotels & Resorts Worldwide Inc | 16,411 | $1.214M | 0.0% | $73.97 | $50.16 | — | COMMON STOCK | 85590A401 |
| MLM | Martin Marietta Materials Inc | 6,276 | $1.205M | 0.0% | $192.00 * | $73.61 | +126.0% | COMMON STOCK | 573284106 |
| MKC | McCormick & Co Inc/MD | 11,288 | $1.204M | 0.0% | $106.66 * | $44.28 | -8.2% | COMMON STOCK | 579780206 |
| TSCO | Tractor Supply Co | 13,200 | $1.204M | 0.0% | $91.21 * | $34.12 | -53.0% | COMMON STOCK | 892356106 |
| CNC | Centene Corp | 16,744 | $1.195M | 0.0% | $71.37 * | $25.26 | +24.3% | COMMON STOCK | 15135B101 |
| MHK | Mohawk Industries Inc | 6,288 | $1.193M | 0.0% | $189.73 * | $64.21 | +203.1% | COMMON STOCK | 608190104 |
| ADSK | Autodesk Inc | 22,002 | $1.191M | 0.0% | $54.13 * | $31.47 | +83.9% | COMMON STOCK | 052769106 |
| UHS | Universal Health Services Inc | 8,871 | $1.19M | 0.0% | $134.14 * | $40.42 | +213.1% | COMMON STOCK | 913903100 |
| BEN | Franklin Resources Inc | 35,670 | $1.19M | 0.0% | $33.36 * | $49.62 | -54.6% | COMMON STOCK | 354613101 |
| — | Alcoa Inc | 127,971 | $1.186M | 0.0% | $9.27 | $10.18 | — | COMMON STOCK | 013817101 |
| RSG | Republic Services Inc | 23,104 | $1.185M | 0.0% | $51.29 * | $28.53 | +43.1% | COMMON STOCK | 760759100 |
| MTD | Mettler-Toledo International Inc | 3,241 | $1.183M | 0.0% | $365.01 | $145.00 | +152.0% | COMMON STOCK | 592688105 |
| SWKS | Skyworks Solutions Inc | 18,675 | $1.182M | 0.0% | $63.29 * | $20.51 | +170.8% | COMMON STOCK | 83088M102 |
| AAP | Advance Auto Parts Inc | 7,289 | $1.178M | 0.0% | $161.61 * | $64.53 | +109.6% | COMMON STOCK | 00751Y106 |
| CTRA | Cabot Oil & Gas Corp | 45,423 | $1.169M | 0.0% | $25.74 * | $32.48 | -46.2% | COMMON STOCK | 127097103 |
| CPB | Campbell Soup Co | 17,559 | $1.168M | 0.0% | $66.52 * | $32.62 | +41.4% | COMMON STOCK | 134429109 |
| — | Twenty-First Century Fox Inc | 42,256 | $1.151M | 0.0% | $27.24 | $27.07 | — | COMMON STOCK | 90130A200 |
| BFH | Alliance Data Systems Corp | 5,853 | $1.147M | 0.0% | $195.97 * | $119.60 | +20.1% | COMMON STOCK | 018581108 |
| CLDT | Chatham Lodging Trust | 52,082 | $1.145M | 0.0% | $21.98 | $24.84 | — | REIT | 16208T102 |
| — | Xilinx Inc | 24,798 | $1.144M | 0.0% | $46.13 | $29.47 | — | COMMON STOCK | 983919101 |
| WAT | Waters Corp | 8,059 | $1.133M | 0.0% | $140.59 * | $119.68 | +13.0% | COMMON STOCK | 941848103 |
| INGR | Ingredion Inc | 8,718 | $1.128M | 0.0% | $129.39 * | $51.61 | +125.5% | COMMON STOCK | 457187102 |
| DGX | Quest Diagnostics Inc | 13,756 | $1.12M | 0.0% | $81.42 * | $49.90 | +26.2% | COMMON STOCK | 74834L100 |
| KLAC | KLA-Tencor Corp | 15,151 | $1.11M | 0.0% | $73.26 * | $39.21 | +54.9% | COMMON STOCK | 482480100 |
| RCL | Royal Caribbean Cruises Ltd | 16,392 | $1.101M | 0.0% | $67.17 * | $62.65 | +9.5% | COMMON STOCK | V7780T103 |
| — | L-3 Communications Holdings Inc | 7,506 | $1.101M | 0.0% | $146.68 | $64.44 | — | COMMON STOCK | 502424104 |
| AYI | Acuity Brands Inc | 4,430 | $1.098M | 0.0% | $247.86 * | $45.87 | +427.7% | COMMON STOCK | 00508Y102 |
| — | Coach Inc | 26,908 | $1.096M | 0.0% | $40.73 | $50.77 | — | COMMON STOCK | 189754104 |
| — | Cimarex Energy Co | 9,178 | $1.095M | 0.0% | $119.31 | $63.65 | — | COMMON STOCK | 171798101 |
| — | Sprague Resources LP | 45,301 | $1.093M | 0.0% | $24.13 | $24.50 | — | MLP | 849343108 |
| — | Rockwell Collins Inc | 12,780 | $1.088M | 0.0% | $85.13 | $96.36 | — | COMMON STOCK | 774341101 |
| GPN | Global Payments Inc | 15,204 | $1.085M | 0.0% | $71.36 | $51.60 | +36.0% | COMMON STOCK | 37940X102 |
| — | Linear Technology Corp | 23,287 | $1.084M | 0.0% | $46.55 | $30.10 | — | COMMON STOCK | 535678106 |
| CINF | Cincinnati Financial Corp | 14,371 | $1.076M | 0.0% | $74.87 * | $28.01 | +86.9% | COMMON STOCK | 172062101 |
| RMD | ResMed Inc | 17,005 | $1.075M | 0.0% | $63.22 * | $30.15 | +75.2% | COMMON STOCK | 761152107 |
| — | M&T Bank Corp | 1,000,000 | $1.073M | 0.0% | $1.07 | $1.05 | — | PREFERRED STOCK | 55261FAG9 |
| PFG | Principal Financial Group Inc | 26,109 | $1.073M | 0.0% | $41.10 * | $23.61 | +24.7% | COMMON STOCK | 74251V102 |
| MCHP | Microchip Technology Inc | 21,068 | $1.069M | 0.0% | $50.74 * | $28.76 | -27.8% | COMMON STOCK | 595017104 |
| L | Loews Corp | 25,907 | $1.065M | 0.0% | $41.11 * | $34.90 | +8.7% | COMMON STOCK | 540424108 |
| AME | AMETEK Inc | 23,002 | $1.063M | 0.0% | $46.21 * | $34.91 | +29.1% | COMMON STOCK | 031100100 |
| RF | Regions Financial Corp | 123,170 | $1.048M | 0.0% | $8.51 * | $3.98 | +60.5% | COMMON STOCK | 7591EP100 |
| — | CDK Global Inc | 18,813 | $1.044M | 0.0% | $55.49 | $30.93 | — | COMMON STOCK | 12508E101 |
| DOV | Dover Corp | 14,997 | $1.04M | 0.0% | $69.35 * | $46.58 | -1.6% | COMMON STOCK | 260003108 |
| — | SCANA Corp | 13,679 | $1.035M | 0.0% | $75.66 | $43.50 | — | COMMON STOCK | 80589M102 |
| CHRW | CH Robinson Worldwide Inc | 13,938 | $1.035M | 0.0% | $74.26 * | $66.66 | -12.7% | COMMON STOCK | 12541W209 |
| — | Invesco Ltd | 40,427 | $1.033M | 0.0% | $25.55 | $39.24 | — | COMMON STOCK | B28XP76US |
| CFG | Citizens Financial Group Inc | 51,615 | $1.031M | 0.0% | $19.97 * | $14.71 | +5.2% | COMMON STOCK | 174610105 |
| MAT | Mattel Inc | 32,957 | $1.031M | 0.0% | $31.28 | $26.85 | +18.1% | COMMON STOCK | 577081102 |
| — | Alleghany Corp | 1,869 | $1.027M | 0.0% | $549.49 | $338.89 | — | COMMON STOCK | 017175100 |
| MSI | Motorola Solutions Inc | 15,516 | $1.024M | 0.0% | $66.00 * | $42.81 | +43.2% | COMMON STOCK | 620076307 |
| DHI | DR Horton Inc | 32,530 | $1.024M | 0.0% | $31.48 * | $12.76 | +115.0% | COMMON STOCK | 23331A109 |
| PNR | Pentair PLC | 17,550 | $1.023M | 0.0% | $58.29 * | $41.14 | -19.0% | COMMON STOCK | G7S00T104 |
| MAS | Masco Corp | 32,782 | $1.014M | 0.0% | $30.93 * | $8.11 | +236.7% | COMMON STOCK | 574599106 |
| — | Cooper Cos Inc/The | 5,867 | $1.007M | 0.0% | $171.64 | $84.33 | — | COMMON STOCK | 216648402 |
| ATO | Atmos Energy Corp | 12,381 | $1.007M | 0.0% | $81.33 * | $33.63 | +75.5% | COMMON STOCK | 049560105 |
| IDXX | IDEXX Laboratories Inc | 10,843 | $1.007M | 0.0% | $92.87 * | $69.29 | +23.9% | COMMON STOCK | 45168D104 |
| — | WhiteWave Foods Co/The | 21,426 | $1.006M | 0.0% | $46.95 | $18.16 | — | COMMON STOCK | 966244105 |
| — | Harris Corp | 12,059 | $1.006M | 0.0% | $83.42 | $44.91 | — | COMMON STOCK | 413875105 |
| M | Macy's Inc | 29,829 | $1.003M | 0.0% | $33.62 * | $26.92 | +33.0% | COMMON STOCK | 55616P104 |
| CNP | CenterPoint Energy Inc | 41,735 | $1.002M | 0.0% | $24.01 * | $16.09 | +0.6% | COMMON STOCK | 15189T107 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 10,500 | $1M | 0.0% | $95.24 | $95.24 | — | ETF | 464287150 |
| IFF | International Flavors & Fragrances Inc | 7,923 | $999K | 0.0% | $126.09 * | $60.12 | +62.1% | COMMON STOCK | 459506101 |
| — | Whole Foods Market Inc | 31,095 | $996K | 0.0% | $32.03 | $58.86 | — | COMMON STOCK | 966837106 |
| SNPS | Synopsys Inc | 18,387 | $994K | 0.0% | $54.06 * | $25.14 | +99.4% | COMMON STOCK | 871607107 |
| — | Columbia Pipeline Group Inc | 38,700 | $986K | 0.0% | $25.48 | $18.86 | — | COMMON STOCK | 198280109 |
| BF/B | Brown-Forman Corp | 9,843 | $982K | 0.0% | $99.77 * | $61.19 | -46.8% | COMMON STOCK | 115637209 |
| IXUS | iShares Core MSCI Total International Stock ETF | 20,000 | $979K | 0.0% | $48.95 | $48.95 | — | ETF | 46432F834 |
| IT | Gartner Inc | 9,991 | $973K | 0.0% | $97.39 * | $36.71 | +158.9% | COMMON STOCK | 366651107 |
| HRL | Hormel Foods Corp | 26,566 | $972K | 0.0% | $36.59 * | $29.56 | -0.2% | COMMON STOCK | 440452100 |
| EMN | Eastman Chemical Co | 14,316 | $972K | 0.0% | $67.90 * | $54.02 | -0.9% | COMMON STOCK | 277432100 |
| OKE | ONEOK Inc | 20,418 | $969K | 0.0% | $47.46 * | $50.53 | -56.2% | COMMON STOCK | 682680103 |
| — | ANSYS Inc | 10,662 | $968K | 0.0% | $90.79 | $49.99 | — | COMMON STOCK | 03662Q105 |
| AKAM | Akamai Technologies Inc | 17,227 | $964K | 0.0% | $55.96 * | $25.21 | +108.8% | COMMON STOCK | 00971T101 |
| — | Westar Energy Inc | 17,159 | $962K | 0.0% | $56.06 | $28.42 | — | COMMON STOCK | 95709T100 |
| HII | Huntington Ingalls Industries Inc | 5,694 | $957K | 0.0% | $168.07 * | $28.56 | +342.1% | COMMON STOCK | 446413106 |
| LKQ | LKQ Corp | 30,153 | $956K | 0.0% | $31.70 * | $21.48 | +35.8% | COMMON STOCK | 501889208 |
| TXT | Textron Inc | 26,082 | $954K | 0.0% | $36.58 * | $20.31 | +84.8% | COMMON STOCK | 883203101 |
| — | Valspar Corp/The | 8,832 | $954K | 0.0% | $108.02 | $33.03 | — | COMMON STOCK | 920355104 |
| — | WestRock Co | 24,495 | $952K | 0.0% | $38.87 | $51.42 | — | COMMON STOCK | 96145D105 |
| — | Kansas City Southern | 10,509 | $947K | 0.0% | $90.11 | $55.49 | — | COMMON STOCK | 485170302 |
| UGI | UGI Corp | 20,913 | $946K | 0.0% | $45.24 * | $29.34 | +43.6% | COMMON STOCK | 902681105 |
| — | CA Inc | 28,570 | $938K | 0.0% | $32.83 | $20.24 | — | COMMON STOCK | 12673P105 |
| — | Hanesbrands Inc | 37,297 | $937K | 0.0% | $25.12 | $30.36 | — | COMMON STOCK | 410345102 |
| — | Everest Re Group Ltd | 5,127 | $937K | 0.0% | $182.76 | $161.22 | — | COMMON STOCK | 2556868US |
| TFX | Teleflex Inc | 5,280 | $936K | 0.0% | $177.27 * | $58.02 | +165.3% | COMMON STOCK | 879369106 |
| — | XL Group PLC | 28,029 | $934K | 0.0% | $33.32 | $34.07 | — | COMMON STOCK | B5LRLL2US |
| BR | Broadridge Financial Solutions Inc | 14,317 | $933K | 0.0% | $65.17 * | $21.63 | +142.8% | COMMON STOCK | 11133T103 |
| IRM | Iron Mountain Inc | 23,236 | $925K | 0.0% | $39.81 * | $20.70 | +2.5% | REIT | 46284V101 |
| WU | Western Union Co/The | 48,056 | $922K | 0.0% | $19.19 | $15.57 | — | COMMON STOCK | 959802109 |
| KMX | CarMax Inc | 18,786 | $921K | 0.0% | $49.03 * | $26.00 | +97.6% | COMMON STOCK | 143130102 |
| HAS | Hasbro Inc | 10,917 | $917K | 0.0% | $84.00 * | $34.14 | +79.5% | COMMON STOCK | 418056107 |
| SNA | Snap-on Inc | 5,810 | $917K | 0.0% | $157.83 * | $54.13 | +132.5% | COMMON STOCK | 833034101 |
| — | Interpublic Group of Cos Inc/The | 39,427 | $911K | 0.0% | $23.11 * | $7.94 | +105.1% | COMMON STOCK | 460690100 |
| — | WP GLIMCHER Inc | 81,343 | $910K | 0.0% | $11.19 | $12.67 | — | REIT | 92939N102 |
| KEY | KeyCorp | 81,888 | $905K | 0.0% | $11.05 * | $6.14 | +30.2% | COMMON STOCK | 493267108 |
| NNN | National Retail Properties Inc | 17,443 | $902K | 0.0% | $51.71 | $42.37 | — | REIT | 637417106 |
| LNC | Lincoln National Corp | 22,962 | $890K | 0.0% | $38.76 * | $16.45 | +77.9% | COMMON STOCK | 534187109 |
| MOS | Mosaic Co/The | 33,933 | $888K | 0.0% | $26.17 * | $43.75 | -49.3% | COMMON STOCK | 61945C103 |
| CDNS | Cadence Design Systems Inc | 36,437 | $885K | 0.0% | $24.29 | $10.16 | +135.8% | COMMON STOCK | 127387108 |
| — | New York Community Bancorp Inc | 58,983 | $884K | 0.0% | $14.99 | $12.25 | — | COMMON STOCK | 649445103 |
| SEE | Sealed Air Corp | 19,179 | $882K | 0.0% | $45.99 * | $19.32 | +109.5% | COMMON STOCK | 81211K100 |
| FBIN | Fortune Brands Home & Security Inc | 15,180 | $880K | 0.0% | $57.97 * | $18.09 | +134.4% | COMMON STOCK | 34964C106 |
| — | Total System Services Inc | 16,543 | $879K | 0.0% | $53.13 | $21.15 | — | COMMON STOCK | 891906109 |
| — | Xerox Corp | 92,639 | $879K | 0.0% | $9.49 | $7.03 | — | COMMON STOCK | 984121103 |
| PNW | Pinnacle West Capital Corp | 10,834 | $878K | 0.0% | $81.04 * | $36.21 | +41.1% | COMMON STOCK | 723484101 |
| LNT | Alliant Energy Corp | 22,100 | $877K | 0.0% | $39.68 * | $34.84 | -21.2% | COMMON STOCK | 018802108 |
| — | Tesoro Corp | 11,699 | $876K | 0.0% | $74.88 | $23.61 | — | COMMON STOCK | 881609101 |
| — | Stericycle Inc | 8,414 | $876K | 0.0% | $104.11 | $139.33 | — | COMMON STOCK | 858912108 |
| EXPD | Expeditors International of Washington Inc | 17,798 | $873K | 0.0% | $49.05 * | $40.32 | +6.5% | COMMON STOCK | 302130109 |
| ALB | Albemarle Corp | 10,910 | $865K | 0.0% | $79.29 * | $42.59 | +51.1% | COMMON STOCK | 012653101 |
| — | Ashland Inc | 7,516 | $863K | 0.0% | $114.82 | $51.47 | — | COMMON STOCK | 044209104 |
| — | Michael Kors Holdings Ltd | 17,229 | $852K | 0.0% | $49.45 | $79.91 | — | COMMON STOCK | G60754101 |
| CTAS | Cintas Corp | 8,604 | $844K | 0.0% | $98.09 * | $26.70 | -22.0% | COMMON STOCK | 172908105 |
| — | Newfield Exploration Co | 18,979 | $838K | 0.0% | $44.15 | $36.91 | — | COMMON STOCK | 651290108 |
| — | Computer Sciences Corp | 16,795 | $834K | 0.0% | $49.66 | $29.65 | — | COMMON STOCK | 205363104 |
| JKHY | Jack Henry & Associates Inc | 9,553 | $834K | 0.0% | $87.30 * | $30.22 | +146.5% | COMMON STOCK | 426281101 |
| BBY | Best Buy Co Inc | 27,269 | $834K | 0.0% | $30.58 * | $23.08 | -2.9% | COMMON STOCK | 086516101 |
| LEN | Lennar Corp | 18,079 | $833K | 0.0% | $46.08 * | $32.23 | +23.7% | COMMON STOCK | 526057104 |
| NI | NiSource Inc | 31,147 | $826K | 0.0% | $26.52 * | $20.42 | -13.5% | COMMON STOCK | 65473P105 |
| HOLX | Hologic Inc | 23,787 | $823K | 0.0% | $34.60 | $15.67 | +121.0% | COMMON STOCK | 436440101 |
| CSL | Carlisle Cos Inc | 7,774 | $822K | 0.0% | $105.74 * | $35.51 | +153.2% | COMMON STOCK | 142339100 |
| AJG | Arthur J Gallagher & Co | 17,261 | $822K | 0.0% | $47.62 * | $29.46 | +34.2% | COMMON STOCK | 363576109 |
| MD | MEDNAX Inc | 11,266 | $816K | 0.0% | $72.43 * | $58.79 | +16.9% | COMMON STOCK | 58502B106 |
| SBNY | Signature Bank/New York NY | 6,501 | $812K | 0.0% | $124.90 | $70.24 | — | COMMON STOCK | 82669G104 |
| MSCI | MSCI Inc | 10,518 | $811K | 0.0% | $77.11 * | $30.89 | +120.8% | COMMON STOCK | 55354G100 |
| RPM | RPM International Inc | 16,089 | $804K | 0.0% | $49.97 | $20.13 | +149.0% | COMMON STOCK | 749685103 |
| VRSN | VeriSign Inc | 9,266 | $801K | 0.0% | $86.45 | $29.47 | +190.1% | COMMON STOCK | 92343E102 |
| FDS | FactSet Research Systems Inc | 4,951 | $799K | 0.0% | $161.38 * | $93.14 | +50.3% | COMMON STOCK | 303075105 |
| DPZ | Domino's Pizza Inc | 6,073 | $798K | 0.0% | $131.40 * | $49.67 | +129.9% | COMMON STOCK | 25754A201 |
| HOG | Harley-Davidson Inc | 17,543 | $795K | 0.0% | $45.32 | $35.28 | +30.5% | COMMON STOCK | 412822108 |
| AOS | AO Smith Corp | 9,014 | $794K | 0.0% | $88.09 * | $21.48 | +60.2% | COMMON STOCK | 831865209 |
| SEIC | SEI Investments Co | 16,480 | $793K | 0.0% | $48.12 * | $18.45 | +130.9% | COMMON STOCK | 784117103 |
| OGE | OGE Energy Corp | 24,186 | $792K | 0.0% | $32.75 * | $41.54 | -27.9% | COMMON STOCK | 670837103 |
| — | Juniper Networks Inc | 34,888 | $785K | 0.0% | $22.50 | $17.83 | — | COMMON STOCK | 48203R104 |
| — | Wyndham Worldwide Corp | 10,937 | $779K | 0.0% | $71.23 | $30.98 | — | COMMON STOCK | 98310W108 |
| XYL | Xylem Inc/NY | 17,384 | $776K | 0.0% | $44.64 * | $26.28 | +47.1% | COMMON STOCK | 98419M100 |
| — | AGL Resources Inc | 11,734 | $774K | 0.0% | $65.96 | $42.40 | — | COMMON STOCK | 001204106 |
| — | Aqua America Inc | 21,469 | $766K | 0.0% | $35.68 | $22.63 | — | COMMON STOCK | 03836W103 |
| WAB | Wabtec Corp/DE | 10,912 | $766K | 0.0% | $70.20 * | $52.12 | +40.9% | COMMON STOCK | 929740108 |
| CBRE | CBRE Group Inc | 28,829 | $763K | 0.0% | $26.47 * | $18.57 | +57.5% | COMMON STOCK | 12504L109 |
| PKG | Packaging Corp of America | 11,397 | $763K | 0.0% | $66.95 * | $24.15 | +103.5% | COMMON STOCK | 695156109 |
| FFIV | F5 Networks Inc | 6,647 | $757K | 0.0% | $113.89 * | $74.67 | +44.0% | COMMON STOCK | 315616102 |
| — | Varian Medical Systems Inc | 9,193 | $756K | 0.0% | $82.24 | $55.29 | — | COMMON STOCK | 92220P105 |
| IEX | IDEX Corp | 9,192 | $755K | 0.0% | $82.14 * | $31.98 | +130.7% | COMMON STOCK | 45167R104 |
| RGA | Reinsurance Group of America Inc | 7,759 | $753K | 0.0% | $97.05 | $47.80 | +100.7% | COMMON STOCK | 759351604 |
| AMG | Affiliated Managers Group Inc | 5,340 | $752K | 0.0% | $140.82 * | $92.58 | +71.2% | COMMON STOCK | 008252108 |
| RJF | Raymond James Financial Inc | 15,255 | $752K | 0.0% | $49.30 * | $26.96 | +9.9% | COMMON STOCK | 754730109 |
| TRMB | Trimble Navigation Ltd | 30,408 | $741K | 0.0% | $24.37 * | $31.81 | -21.3% | COMMON STOCK | 896239100 |
| PVH | PVH Corp | 7,814 | $736K | 0.0% | $94.19 | $66.94 | +38.5% | COMMON STOCK | 693656100 |
| — | Ultimate Software Group Inc/The | 3,497 | $735K | 0.0% | $210.18 | $143.91 | — | COMMON STOCK | 90385D107 |
| UNM | Unum Group | 22,883 | $727K | 0.0% | $31.77 * | $21.32 | +58.6% | COMMON STOCK | 91529Y106 |
| STLD | Steel Dynamics Inc | 29,499 | $723K | 0.0% | $24.51 * | $10.79 | +85.7% | COMMON STOCK | 858119100 |
| — | Foot Locker Inc | 13,170 | $723K | 0.0% | $54.90 | $22.18 | — | COMMON STOCK | 344849104 |
| NDAQ | Nasdaq Inc | 11,144 | $721K | 0.0% | $64.70 * | $21.84 | -16.2% | COMMON STOCK | 631103108 |
| WYNN | Wynn Resorts Ltd | 7,950 | $721K | 0.0% | $90.69 * | $112.26 | -24.7% | COMMON STOCK | 983134107 |
| UAA | Under Armour Inc | 17,885 | $718K | 0.0% | $40.15 | $51.18 | -22.0% | COMMON STOCK | 904311107 |
| 1741046D | STERIS PLC | 10,415 | $716K | 0.0% | $68.75 | $75.24 | — | COMMON STOCK | G84720104 |
| TRIP | TripAdvisor Inc | 11,093 | $713K | 0.0% | $64.27 * | $34.50 | +67.1% | COMMON STOCK | 896945201 |
| WRB | WR Berkley Corp | 11,878 | $712K | 0.0% | $59.94 * | $29.11 | -54.4% | COMMON STOCK | 084423102 |
| ALGN | Align Technology Inc | 8,837 | $712K | 0.0% | $80.57 * | $56.25 | +36.0% | COMMON STOCK | 016255101 |
| NVR | NVR Inc | 397 | $707K | 0.0% | $1780.86 * | $645.09 | +165.0% | COMMON STOCK | 62944T105 |
| DRI | Darden Restaurants Inc | 11,157 | $707K | 0.0% | $63.37 * | $42.18 | +18.1% | COMMON STOCK | 237194105 |
| RRC | Range Resources Corp | 16,370 | $706K | 0.0% | $43.13 * | $59.58 | -31.3% | COMMON STOCK | 75281A109 |
| — | Seagate Technology PLC | 28,962 | $706K | 0.0% | $24.38 | $56.72 | — | COMMON STOCK | B58JVZ5US |
| ALK | Alaska Air Group Inc | 12,035 | $702K | 0.0% | $58.33 * | $44.84 | +43.3% | COMMON STOCK | 011659109 |
| — | TreeHouse Foods Inc | 6,834 | $702K | 0.0% | $102.72 | $85.86 | — | COMMON STOCK | 89469A104 |
| HP | Helmerich & Payne Inc | 10,437 | $701K | 0.0% | $67.16 * | $45.56 | +35.6% | COMMON STOCK | 423452101 |
| JBHT | JB Hunt Transport Services Inc | 8,646 | $700K | 0.0% | $80.96 * | $71.83 | +5.1% | COMMON STOCK | 445658107 |
| HBAN | Huntington Bancshares Inc/OH | 78,240 | $699K | 0.0% | $8.93 * | $5.00 | +31.6% | COMMON STOCK | 446150104 |
| CMA | Comerica Inc | 16,929 | $696K | 0.0% | $41.11 * | $23.74 | +22.5% | COMMON STOCK | 200340107 |
| NTAP | NetApp Inc | 28,040 | $690K | 0.0% | $24.61 * | $33.63 | -42.8% | COMMON STOCK | 64110D104 |
| QRVO | Qorvo Inc | 12,454 | $688K | 0.0% | $55.24 * | $71.21 | -29.8% | COMMON STOCK | 74736K101 |
| ARW | Arrow Electronics Inc | 11,098 | $687K | 0.0% | $61.90 * | $27.80 | +128.4% | COMMON STOCK | 042735100 |
| — | Torchmark Corp | 10,960 | $678K | 0.0% | $61.86 | $41.96 | — | COMMON STOCK | 891027104 |
| RS | Reliance Steel & Aluminum Co | 8,760 | $674K | 0.0% | $76.94 * | $36.00 | +103.8% | COMMON STOCK | 759509102 |
| KSS | Kohl's Corp | 17,757 | $673K | 0.0% | $37.90 * | $49.92 | -20.4% | COMMON STOCK | 500255104 |
| WST | West Pharmaceutical Services Inc | 8,850 | $672K | 0.0% | $75.93 * | $55.95 | +25.5% | COMMON STOCK | 955306105 |
| LII | Lennox International Inc | 4,700 | $670K | 0.0% | $142.55 * | $27.52 | +345.1% | COMMON STOCK | 526107107 |
| GT | Goodyear Tire & Rubber Co/The | 25,960 | $666K | 0.0% | $25.65 * | $13.07 | +119.5% | COMMON STOCK | 382550101 |
| LEG | Leggett & Platt Inc | 13,020 | $665K | 0.0% | $51.08 * | $22.61 | +117.8% | COMMON STOCK | 524660107 |
| HUBB | Hubbell Inc | 6,298 | $664K | 0.0% | $105.43 * | $76.46 | +12.3% | COMMON STOCK | 443510607 |
| — | VCA Inc | 9,788 | $662K | 0.0% | $67.63 | $17.34 | — | COMMON STOCK | 918194101 |
| LAMR | Lamar Advertising Co | 9,983 | $662K | 0.0% | $66.31 | $53.98 | — | REIT | 512816109 |
| MKTX | MarketAxess Holdings Inc | 4,549 | $661K | 0.0% | $145.31 * | $93.36 | +30.0% | COMMON STOCK | 57060D108 |
| FLR | Fluor Corp | 13,403 | $660K | 0.0% | $49.24 * | $47.01 | +1.5% | COMMON STOCK | 343412102 |
| CBOE | CBOE Holdings Inc | 9,858 | $657K | 0.0% | $66.65 * | $29.30 | +93.2% | COMMON STOCK | 12503M108 |
| TYL | Tyler Technologies Inc | 3,937 | $656K | 0.0% | $166.62 * | $107.24 | +37.7% | COMMON STOCK | 902252105 |
| UA | Under Armour Inc | 17,997 | $655K | 0.0% | $36.39 * | $37.40 | 0.0% | COMMON STOCK | 904311206 |
| CRI | Carter's Inc | 6,149 | $655K | 0.0% | $106.52 * | $51.27 | +55.3% | COMMON STOCK | 146229109 |
| ALLE | Allegion PLC | 9,385 | $652K | 0.0% | $69.47 * | $40.64 | +46.3% | COMMON STOCK | G0176J109 |
| — | Bed Bath & Beyond Inc | 14,989 | $648K | 0.0% | $43.23 | $58.22 | — | COMMON STOCK | 075896100 |
| AVY | Avery Dennison Corp | 8,670 | $648K | 0.0% | $74.74 * | $27.42 | +127.4% | COMMON STOCK | 053611109 |
| JBLU | JetBlue Airways Corp | 39,016 | $646K | 0.0% | $16.56 * | $9.18 | +102.4% | COMMON STOCK | 477143101 |
| POST | Post Holdings Inc | 7,788 | $644K | 0.0% | $82.69 * | $33.47 | +44.5% | COMMON STOCK | 737446104 |
| — | E*TRADE Financial Corp | 27,437 | $644K | 0.0% | $23.47 | $11.55 | — | COMMON STOCK | 269246401 |
| — | Mallinckrodt PLC | 10,517 | $639K | 0.0% | $60.76 | $59.37 | — | COMMON STOCK | G5785G107 |
| AFG | American Financial Group Inc/OH | 8,611 | $637K | 0.0% | $73.98 * | $31.19 | +9.2% | COMMON STOCK | 025932104 |
| — | Alerian MLP ETF | 50,000 | $636K | 0.0% | $12.72 | $16.73 | — | ETF | 00162Q866 |
| — | Tiffany & Co | 10,488 | $636K | 0.0% | $60.64 | $64.61 | — | COMMON STOCK | 886547108 |
| SCI | Service Corp International/US | 23,462 | $634K | 0.0% | $27.02 * | $9.44 | +179.5% | COMMON STOCK | 817565104 |
| — | TECO Energy Inc | 22,870 | $632K | 0.0% | $27.63 | $17.44 | — | COMMON STOCK | 872375100 |
| AVT | Avnet Inc | 15,564 | $630K | 0.0% | $40.48 * | $26.34 | +27.0% | COMMON STOCK | 053807103 |
| — | Ingram Micro Inc | 17,968 | $625K | 0.0% | $34.78 | $16.41 | — | COMMON STOCK | 457153104 |
| HAIN | Hain Celestial Group Inc/The | 12,528 | $623K | 0.0% | $49.73 * | $47.78 | -3.1% | COMMON STOCK | 405217100 |
| CASY | Casey's General Stores Inc | 4,729 | $622K | 0.0% | $131.53 * | $82.91 | +30.5% | COMMON STOCK | 147528103 |
| BWA | BorgWarner Inc | 20,999 | $620K | 0.0% | $29.53 * | $48.90 | -46.7% | COMMON STOCK | 099724106 |
| SIG | Signet Jewelers Ltd | 7,482 | $617K | 0.0% | $82.46 | $101.04 | -17.3% | COMMON STOCK | G81276100 |
| — | RenaissanceRe Holdings Ltd | 5,219 | $613K | 0.0% | $117.46 | $105.64 | — | COMMON STOCK | 2728429US |
| EPC | Edgewell Personal Care Co | 7,189 | $607K | 0.0% | $84.43 * | $82.21 | -10.4% | COMMON STOCK | 28035Q102 |
| SON | Sonoco Products Co | 12,202 | $606K | 0.0% | $49.66 * | $28.44 | +20.9% | COMMON STOCK | 835495102 |
| ATR | AptarGroup Inc | 7,648 | $605K | 0.0% | $79.11 * | $45.42 | +49.6% | COMMON STOCK | 038336103 |
| — | Orbital ATK Inc | 7,091 | $604K | 0.0% | $85.18 | $76.97 | — | COMMON STOCK | 68557N103 |
| KEYS | Keysight Technologies Inc | 20,616 | $600K | 0.0% | $29.10 * | $31.92 | -11.4% | COMMON STOCK | 49338L103 |
| — | Senior Housing Properties Trust | 28,760 | $599K | 0.0% | $20.83 | $22.57 | — | REIT | 81721M109 |
| FMC | FMC Corp | 12,918 | $598K | 0.0% | $46.29 * | $58.13 | -46.1% | COMMON STOCK | 302491303 |
| EWBC | East West Bancorp Inc | 17,452 | $597K | 0.0% | $34.21 * | $16.03 | +80.2% | COMMON STOCK | 27579R104 |
| — | SVB Financial Group | 6,274 | $597K | 0.0% | $95.15 | $47.56 | — | COMMON STOCK | 78486Q101 |
| PHM | PulteGroup Inc | 30,581 | $596K | 0.0% | $19.49 * | $5.18 | +219.2% | COMMON STOCK | 745867101 |
| PII | Polaris Industries Inc | 7,279 | $595K | 0.0% | $81.74 * | $54.22 | +63.5% | COMMON STOCK | 731068102 |
| CPRT | Copart Inc | 12,055 | $591K | 0.0% | $49.03 * | $30.20 | -81.4% | COMMON STOCK | 217204106 |
| ACM | AECOM Technology Corp | 18,574 | $590K | 0.0% | $31.76 * | $22.39 | +35.8% | COMMON STOCK | 00766T100 |
| — | Bemis Co Inc | 11,467 | $590K | 0.0% | $51.45 | $35.87 | — | COMMON STOCK | 081437105 |
| TTC | Toro Co/The | 6,665 | $588K | 0.0% | $88.22 * | $34.77 | +25.6% | COMMON STOCK | 891092108 |
| — | Jacobs Engineering Group Inc | 11,782 | $587K | 0.0% | $49.82 | $34.77 | — | COMMON STOCK | 469814107 |
| NFG | National Fuel Gas Co | 10,286 | $585K | 0.0% | $56.87 * | $49.06 | +10.0% | COMMON STOCK | 636180101 |
| — | Panera Bread Co | 2,761 | $585K | 0.0% | $211.88 | $106.78 | — | COMMON STOCK | 69840W108 |
| — | FMC Technologies Inc | 21,911 | $584K | 0.0% | $26.65 | $38.35 | — | COMMON STOCK | 30249U101 |
| — | Southwestern Energy Co | 46,042 | $579K | 0.0% | $12.58 | $27.57 | — | COMMON STOCK | 845467109 |
| — | WellCare Health Plans Inc | 5,359 | $575K | 0.0% | $107.30 | $41.02 | — | COMMON STOCK | 94946T106 |
| — | Scripps Networks Interactive Inc | 9,218 | $574K | 0.0% | $62.27 | $48.46 | — | COMMON STOCK | 811065101 |
| UTHR | United Therapeutics Corp | 5,404 | $572K | 0.0% | $105.85 * | $44.62 | +150.0% | COMMON STOCK | 91307C102 |
| — | B/E Aerospace Inc | 12,378 | $572K | 0.0% | $46.21 | $37.41 | — | COMMON STOCK | 073302101 |
| URI | United Rentals Inc | 8,499 | $570K | 0.0% | $67.07 * | $29.00 | +118.1% | COMMON STOCK | 911363109 |
| RGLD | Royal Gold Inc | 7,908 | $570K | 0.0% | $72.08 * | $77.45 | -23.2% | COMMON STOCK | 780287108 |
| ORI | Old Republic International Corp | 29,529 | $570K | 0.0% | $19.30 * | $8.89 | +2.1% | COMMON STOCK | 680223104 |
| FLS | Flowserve Corp | 12,593 | $569K | 0.0% | $45.18 * | $52.80 | -27.0% | COMMON STOCK | 34354P105 |
| — | Great Plains Energy Inc | 18,707 | $569K | 0.0% | $30.42 | $20.12 | — | COMMON STOCK | 391164100 |
| MDU | MDU Resources Group Inc | 23,653 | $568K | 0.0% | $24.01 * | $18.37 | -66.7% | COMMON STOCK | 552690109 |
| — | Energen Corp | 11,756 | $567K | 0.0% | $48.23 | $42.24 | — | COMMON STOCK | 29265N108 |
| — | Leucadia National Corp | 32,345 | $561K | 0.0% | $17.34 | $24.06 | — | COMMON STOCK | 527288104 |
| MANH | Manhattan Associates Inc | 8,736 | $560K | 0.0% | $64.10 * | $55.35 | +12.6% | COMMON STOCK | 562750109 |
| RVTY | PerkinElmer Inc | 10,671 | $559K | 0.0% | $52.38 * | $23.68 | +115.8% | COMMON STOCK | 714046109 |
| — | Discovery Communications Inc | 23,433 | $559K | 0.0% | $23.86 | $36.67 | — | COMMON STOCK | 25470F302 |
| FTNT | Fortinet Inc | 17,672 | $558K | 0.0% | $31.58 * | $4.50 | +43.8% | COMMON STOCK | 34959E109 |
| MAN | Manpowergroup Inc | 8,658 | $557K | 0.0% | $64.33 * | $33.62 | +130.5% | COMMON STOCK | 56418H100 |
| — | Hersha Hospitality Trust | 32,200 | $552K | 0.0% | $17.14 | $24.11 | — | REIT | 427825500 |
| — | PacWest Bancorp | 13,862 | $551K | 0.0% | $39.75 | $42.97 | — | COMMON STOCK | 695263103 |
| NDSN | Nordson Corp | 6,495 | $543K | 0.0% | $83.60 * | $41.35 | +76.1% | COMMON STOCK | 655663102 |
| — | Taubman Centers Inc | 7,308 | $542K | 0.0% | $74.17 | $76.26 | — | REIT | 876664103 |
| — | Staples Inc | 62,811 | $541K | 0.0% | $8.61 | $13.35 | — | COMMON STOCK | 855030102 |
| CF | CF Industries Holdings Inc | 22,458 | $541K | 0.0% | $24.09 * | $59.90 | -62.1% | COMMON STOCK | 125269100 |
| GNTX | Gentex Corp/MI | 34,981 | $540K | 0.0% | $15.44 * | $20.61 | -22.9% | COMMON STOCK | 371901109 |
| — | Questar Corp | 21,242 | $539K | 0.0% | $25.37 | $18.05 | — | COMMON STOCK | 748356102 |
| FAF | First American Financial Corp | 13,270 | $534K | 0.0% | $40.24 * | $13.62 | +98.9% | COMMON STOCK | 31847R102 |
| GGG | Graco Inc | 6,735 | $532K | 0.0% | $78.99 * | $34.18 | -30.7% | COMMON STOCK | 384109104 |
| JLL | Jones Lang LaSalle Inc | 5,464 | $532K | 0.0% | $97.36 * | $57.21 | +96.5% | COMMON STOCK | 48020Q107 |
| — | FEI Co | 4,948 | $529K | 0.0% | $106.91 | $90.22 | — | COMMON STOCK | 30241L109 |
| — | Vectren Corp | 10,028 | $528K | 0.0% | $52.65 | $28.29 | — | COMMON STOCK | 92240G101 |
| BRO | Brown & Brown Inc | 14,075 | $527K | 0.0% | $37.44 * | $18.00 | -9.2% | COMMON STOCK | 115236101 |
| PTC | PTC Inc | 13,882 | $522K | 0.0% | $37.60 * | $24.29 | +47.5% | COMMON STOCK | 69370C100 |
| AIZ | Assurant Inc | 6,051 | $522K | 0.0% | $86.27 * | $36.69 | +89.3% | COMMON STOCK | 04621X108 |
| — | ABIOMED Inc | 4,761 | $520K | 0.0% | $109.22 | $94.87 | — | COMMON STOCK | 003654100 |
| — | Brocade Communications Systems Inc | 56,526 | $519K | 0.0% | $9.18 | $9.18 | — | COMMON STOCK | 111621306 |
| WSM | Williams-Sonoma Inc | 9,955 | $519K | 0.0% | $52.13 * | $30.39 | -28.3% | COMMON STOCK | 969904101 |
| DCI | Donaldson Co Inc | 14,973 | $514K | 0.0% | $34.33 * | $44.41 | -35.7% | COMMON STOCK | 257651109 |
| — | Amsurg Corp | 6,548 | $508K | 0.0% | $77.58 | $76.04 | — | COMMON STOCK | 03232P405 |
| TECH | Bio-Techne Corp | 4,507 | $508K | 0.0% | $112.71 * | $21.12 | +14.7% | COMMON STOCK | 09073M104 |
| — | Healthcare Trust of America Inc | 15,700 | $508K | 0.0% | $32.36 | $27.15 | — | REIT | 42225P501 |
| — | HollyFrontier Corp | 21,291 | $506K | 0.0% | $23.77 | $26.52 | — | COMMON STOCK | 436106108 |
| — | QEP Resources Inc | 28,672 | $505K | 0.0% | $17.61 | $21.82 | — | COMMON STOCK | 74733V100 |
| — | ENDURANCE SPECIALTY HOLDINGS L | 7,506 | $504K | 0.0% | $67.15 | $61.21 | — | COMMON STOCK | 2353014US |
| HRB | H&R Block Inc | 21,877 | $503K | 0.0% | $22.99 * | $14.06 | +8.9% | COMMON STOCK | 093671105 |
| ODFL | Old Dominion Freight Line Inc | 8,286 | $500K | 0.0% | $60.34 * | $16.09 | +27.8% | COMMON STOCK | 679580100 |
| NEU | NewMarket Corp | 1,205 | $499K | 0.0% | $414.11 * | $166.42 | +100.9% | COMMON STOCK | 651587107 |
| — | Corrections Corp of America | 14,227 | $498K | 0.0% | $35.00 | $24.81 | — | REIT | 22025Y407 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,899 | $497K | 0.0% | $171.44 * | $95.24 | +7.4% | COMMON STOCK | 22410J106 |
| OLN | Olin Corp | 20,001 | $497K | 0.0% | $24.85 * | $16.06 | +2.3% | COMMON STOCK | 680665205 |
| TOL | Toll Brothers Inc | 18,478 | $497K | 0.0% | $26.90 * | $32.09 | -12.4% | COMMON STOCK | 889478103 |
| IDA | IDACORP Inc | 6,105 | $497K | 0.0% | $81.41 * | $39.20 | +88.1% | COMMON STOCK | 451107106 |
| BC | Brunswick Corp/DE | 10,976 | $497K | 0.0% | $45.28 * | $36.75 | +9.1% | COMMON STOCK | 117043109 |
| MUR | Murphy Oil Corp | 15,632 | $496K | 0.0% | $31.73 * | $43.12 | -50.6% | COMMON STOCK | 626717102 |
| — | Healthcare Realty Trust Inc | 14,141 | $495K | 0.0% | $35.00 | $31.02 | — | REIT | 421946104 |
| ZION | Zions Bancorporation | 19,705 | $495K | 0.0% | $25.12 * | $17.12 | +55.0% | COMMON STOCK | 989701107 |
| TGNA | TEGNA Inc | 21,292 | $493K | 0.0% | $23.15 * | $18.76 | -22.1% | COMMON STOCK | 87901J105 |
| — | Harman International Industries Inc | 6,857 | $492K | 0.0% | $71.75 | $43.84 | — | COMMON STOCK | 413086109 |
| RL | Ralph Lauren Corp | 5,470 | $490K | 0.0% | $89.58 * | $130.41 | -41.4% | COMMON STOCK | 751212101 |
| DKS | Dick's Sporting Goods Inc | 10,799 | $487K | 0.0% | $45.10 * | $34.41 | -3.3% | COMMON STOCK | 253393102 |
| — | Eaton Vance Corp | 13,737 | $485K | 0.0% | $35.31 | $23.38 | — | COMMON STOCK | 278265103 |
| TER | Teradyne Inc | 24,607 | $485K | 0.0% | $19.71 * | $13.77 | +35.3% | COMMON STOCK | 880770102 |
| — | Dunkin' Brands Group Inc | 11,098 | $484K | 0.0% | $43.61 | $54.90 | — | COMMON STOCK | 265504100 |
| RHI | Robert Half International Inc | 12,685 | $484K | 0.0% | $38.16 * | $24.00 | +70.3% | COMMON STOCK | 770323103 |
| CBSH | Commerce Bancshares Inc/MO | 10,056 | $482K | 0.0% | $47.93 * | $33.90 | -12.1% | COMMON STOCK | 200525103 |
| — | Garmin Ltd | 11,317 | $480K | 0.0% | $42.41 | $51.31 | — | COMMON STOCK | B3Z5T14US |
| POOL | Pool Corp | 5,095 | $479K | 0.0% | $94.01 * | $71.71 | +12.2% | COMMON STOCK | 73278L105 |
| — | Skechers U.S.A. Inc | 16,096 | $478K | 0.0% | $29.70 | $57.28 | — | COMMON STOCK | 830566105 |
| — | Communications Sales & Leasing Inc | 16,527 | $478K | 0.0% | $28.92 | $24.70 | — | REIT | 20341J104 |
| — | Gulfport Energy Corp | 15,180 | $475K | 0.0% | $31.29 | $54.28 | — | COMMON STOCK | 402635304 |
| CRL | Charles River Laboratories International Inc | 5,713 | $471K | 0.0% | $82.44 | $31.82 | +158.9% | COMMON STOCK | 159864107 |
| — | Nordstrom Inc | 12,379 | $471K | 0.0% | $38.05 | $48.05 | — | COMMON STOCK | 655664100 |
| CNK | Cinemark Holdings Inc | 12,803 | $467K | 0.0% | $36.48 * | $23.16 | +30.4% | COMMON STOCK | 17243V102 |
| GAP | Gap Inc/The | 21,945 | $466K | 0.0% | $21.23 * | $17.24 | -12.4% | COMMON STOCK | 364760108 |
| SKT | Tanger Factory Outlet Centers Inc | 11,510 | $462K | 0.0% | $40.14 | $34.36 | — | REIT | 875465106 |
| NRG | NRG Energy Inc | 30,539 | $458K | 0.0% | $15.00 * | $21.71 | -44.1% | COMMON STOCK | 629377508 |
| CW | Curtiss-Wright Corp | 5,391 | $454K | 0.0% | $84.21 * | $66.09 | +16.3% | COMMON STOCK | 231561101 |
| SWX | Southwest Gas Corp | 5,750 | $453K | 0.0% | $78.78 * | $69.09 | 0.0% | COMMON STOCK | 844895102 |
| EXP | Eagle Materials Inc | 5,847 | $451K | 0.0% | $77.13 * | $65.74 | +9.7% | COMMON STOCK | 26969P108 |
| AMCX | AMC Networks Inc | 7,410 | $448K | 0.0% | $60.46 * | $34.36 | +85.1% | COMMON STOCK | 00164V103 |
| LECO | Lincoln Electric Holdings Inc | 7,583 | $448K | 0.0% | $59.08 | $29.89 | +101.4% | COMMON STOCK | 533900106 |
| — | MICROSEMI CORP | 13,698 | $448K | 0.0% | $32.71 | $38.28 | — | COMMON STOCK | 595137100 |
| — | CONSOL Energy Inc | 27,778 | $447K | 0.0% | $16.09 | $26.62 | — | COMMON STOCK | 20854P109 |
| CGNX | Cognex Corp | 10,300 | $444K | 0.0% | $43.11 * | $18.92 | -1.3% | COMMON STOCK | 192422103 |
| — | ARRIS International PLC | 21,161 | $444K | 0.0% | $20.98 | $22.93 | — | COMMON STOCK | G0551A103 |
| — | Synovus Financial Corp | 15,199 | $441K | 0.0% | $29.02 | $24.45 | — | COMMON STOCK | 87161C501 |
| — | People's United Financial Inc | 30,094 | $441K | 0.0% | $14.65 | $11.82 | — | COMMON STOCK | 712704105 |
| — | DST Systems Inc | 3,778 | $440K | 0.0% | $116.46 | $58.24 | — | COMMON STOCK | 233326107 |
| THG | Hanover Insurance Group Inc/The | 5,202 | $440K | 0.0% | $84.58 * | $36.65 | +77.7% | COMMON STOCK | 410867105 |
| WSO | Watsco Inc | 3,123 | $439K | 0.0% | $140.57 * | $56.11 | +139.2% | COMMON STOCK | 942622200 |
| MPT | MEDICAL PROPERTIES TRUST INC | 28,809 | $438K | 0.0% | $15.20 | $15.20 | — | REIT | 58463J304 |
| MMS | MAXIMUS Inc | 7,859 | $435K | 0.0% | $55.35 * | $59.22 | -8.9% | COMMON STOCK | 577933104 |
| — | WGL Holdings Inc | 6,096 | $432K | 0.0% | $70.87 | $40.47 | — | COMMON STOCK | 92924F106 |
| — | RR Donnelley & Sons Co | 25,360 | $429K | 0.0% | $16.92 | $12.88 | — | COMMON STOCK | 257867101 |
| HE | Hawaiian Electric Industries Inc | 13,066 | $428K | 0.0% | $32.76 | $24.93 | +32.2% | COMMON STOCK | 419870100 |
| — | Dun & Bradstreet Corp/The | 3,513 | $428K | 0.0% | $121.83 | $67.02 | — | COMMON STOCK | 26483E100 |
| JBL | Jabil Circuit Inc | 23,155 | $428K | 0.0% | $18.48 * | $18.23 | -7.1% | COMMON STOCK | 466313103 |
| FICO | Fair Isaac Corp | 3,776 | $427K | 0.0% | $113.08 * | $25.98 | +317.5% | COMMON STOCK | 303250104 |
| OSK | Oshkosh Corp | 8,885 | $424K | 0.0% | $47.72 * | $16.30 | +134.5% | COMMON STOCK | 688239201 |
| — | PrivateBancorp Inc | 9,615 | $423K | 0.0% | $43.99 | $38.60 | — | COMMON STOCK | 742962103 |
| OGS | ONE Gas Inc | 6,317 | $421K | 0.0% | $66.65 * | $35.10 | +71.8% | COMMON STOCK | 68235P108 |
| CFR | Cullen/Frost Bankers Inc | 6,606 | $421K | 0.0% | $63.73 * | $46.50 | +0.4% | COMMON STOCK | 229899109 |
| NWSA | News Corp | 36,864 | $418K | 0.0% | $11.34 * | $13.98 | -23.0% | COMMON STOCK | 65249B109 |
| VYX | NCR Corp | 15,005 | $417K | 0.0% | $27.79 * | $16.98 | +6.6% | COMMON STOCK | 62886E108 |
| — | First Niagara Financial Group Inc | 42,837 | $417K | 0.0% | $9.73 | $9.07 | — | COMMON STOCK | 33582V108 |
| WEX | WEX Inc | 4,686 | $416K | 0.0% | $88.78 | $76.34 | +16.8% | COMMON STOCK | 96208T104 |
| LYV | Live Nation Entertainment Inc | 17,695 | $416K | 0.0% | $23.51 * | $22.55 | +1.3% | COMMON STOCK | 538034109 |
| — | FLIR Systems Inc | 13,409 | $415K | 0.0% | $30.95 | $25.47 | — | COMMON STOCK | 302445101 |
| — | CoreLogic Inc/United States | 10,761 | $414K | 0.0% | $38.47 | $11.89 | — | COMMON STOCK | 21871D103 |
| TDY | Teledyne Technologies Inc | 4,178 | $414K | 0.0% | $99.09 * | $100.17 | -5.6% | COMMON STOCK | 879360105 |
| — | Umpqua Holdings Corp | 26,700 | $413K | 0.0% | $15.47 | $17.61 | — | COMMON STOCK | 904214103 |
| FLO | Flowers Foods Inc | 22,044 | $413K | 0.0% | $18.74 * | $17.15 | -25.8% | COMMON STOCK | 343498101 |
| MSM | MSC Industrial Direct Co Inc | 5,823 | $411K | 0.0% | $70.58 * | $60.44 | +22.8% | COMMON STOCK | 553530106 |
| — | FirstMerit Corp | 20,164 | $409K | 0.0% | $20.28 | $14.60 | — | COMMON STOCK | 337915102 |
| — | Genesee & Wyoming Inc | 6,922 | $408K | 0.0% | $58.94 | $79.85 | — | COMMON STOCK | 371559105 |
| SGI | Tempur Sealy International Inc | 7,378 | $408K | 0.0% | $55.30 * | $22.93 | -35.7% | COMMON STOCK | 88023U101 |
| WKC | World Fuel Services Corp | 8,578 | $407K | 0.0% | $47.45 | $42.13 | +10.5% | COMMON STOCK | 981475106 |
| KEX | Kirby Corp | 6,523 | $407K | 0.0% | $62.39 * | $53.98 | +21.3% | COMMON STOCK | 497266106 |
| AGCO | AGCO Corp | 8,590 | $405K | 0.0% | $47.15 * | $34.91 | +18.3% | COMMON STOCK | 001084102 |
| PB | Prosperity Bancshares Inc | 7,920 | $404K | 0.0% | $51.01 * | $35.14 | +8.7% | COMMON STOCK | 743606105 |
| — | PAREXEL INTERNATIONAL CORP | 6,405 | $403K | 0.0% | $62.92 | $61.93 | — | COMMON STOCK | 699462107 |
| NJR | New Jersey Resources Corp | 10,421 | $402K | 0.0% | $38.58 * | $25.00 | +4.8% | COMMON STOCK | 646025106 |
| AMD | Advanced Micro Devices Inc | 77,844 | $400K | 0.0% | $5.14 * | $4.44 | -12.5% | COMMON STOCK | 007903107 |
| — | Cypress Semiconductor Corp | 37,757 | $398K | 0.0% | $10.54 | $14.26 | — | COMMON STOCK | 232806109 |
| — | CST Brands Inc | 9,166 | $395K | 0.0% | $43.09 | $32.43 | — | COMMON STOCK | 12646R105 |
| — | Post Properties Inc | 6,477 | $395K | 0.0% | $60.99 | $58.32 | — | REIT | 737464107 |
| — | Transocean Ltd | 33,263 | $395K | 0.0% | $11.88 | $30.32 | — | COMMON STOCK | B3KFWW1US |
| BKH | Black Hills Corp | 6,247 | $394K | 0.0% | $63.07 * | $31.25 | +35.8% | COMMON STOCK | 092113109 |
| SFM | Sprouts Farmers Market Inc | 17,161 | $393K | 0.0% | $22.90 * | $25.80 | -0.8% | COMMON STOCK | 85208M102 |
| DLX | Deluxe Corp | 5,924 | $393K | 0.0% | $66.34 * | $19.92 | +114.3% | COMMON STOCK | 248019101 |
| VSAT | ViaSat Inc | 5,453 | $389K | 0.0% | $71.34 * | $72.81 | 0.0% | COMMON STOCK | 92552V100 |
| RYN | Rayonier Inc | 14,840 | $389K | 0.0% | $26.21 | $52.40 | — | REIT | 754907103 |
| FHN | First Horizon National Corp | 28,164 | $388K | 0.0% | $13.78 * | $6.73 | +48.5% | COMMON STOCK | 320517105 |
| SXT | Sensient Technologies Corp | 5,429 | $386K | 0.0% | $71.10 * | $33.27 | +103.6% | COMMON STOCK | 81725T100 |
| ENR | Energizer Holdings Inc | 7,488 | $386K | 0.0% | $51.55 * | $28.73 | +16.3% | COMMON STOCK | 29272W109 |
| WWD | Woodward Inc | 6,660 | $384K | 0.0% | $57.66 * | $27.75 | +87.0% | COMMON STOCK | 980745103 |
| NAVI | Navient Corp | 32,138 | $384K | 0.0% | $11.95 * | $16.62 | -23.5% | COMMON STOCK | 63938C108 |
| SMG | Scotts Miracle-Gro Co/The | 5,487 | $384K | 0.0% | $69.98 * | $43.48 | +16.3% | COMMON STOCK | 810186106 |
| PTEN | Patterson-UTI Energy Inc | 17,848 | $381K | 0.0% | $21.35 * | $17.59 | +7.1% | COMMON STOCK | 703481101 |
| — | Patterson Cos Inc | 7,954 | $381K | 0.0% | $47.90 | $31.08 | — | COMMON STOCK | 703395103 |
| CNO | CNO Financial Group Inc | 21,690 | $379K | 0.0% | $17.47 * | $14.48 | +5.2% | COMMON STOCK | 12621E103 |
| WBS | Webster Financial Corp | 11,101 | $377K | 0.0% | $33.96 * | $17.63 | +106.6% | COMMON STOCK | 947890109 |
| LDOS | Leidos Holdings Inc | 7,833 | $375K | 0.0% | $47.87 * | $21.69 | +43.3% | COMMON STOCK | 525327102 |
| VMI | Valmont Industries Inc | 2,747 | $372K | 0.0% | $135.42 * | $87.91 | +50.4% | COMMON STOCK | 920253101 |
| — | Discovery Communications Inc | 14,727 | $372K | 0.0% | $25.26 | $38.77 | — | COMMON STOCK | 25470F104 |
| — | Bank of the Ozarks Inc | 9,889 | $371K | 0.0% | $37.52 | $45.48 | — | COMMON STOCK | 063904106 |
| BIO | Bio-Rad Laboratories Inc | 2,527 | $361K | 0.0% | $142.86 | $94.60 | +50.8% | COMMON STOCK | 090572207 |
| BOH | Bank of Hawaii Corp | 5,212 | $359K | 0.0% | $68.88 * | $36.63 | +32.0% | COMMON STOCK | 062540109 |
| — | PolyOne Corp | 10,178 | $359K | 0.0% | $35.27 | $41.96 | — | COMMON STOCK | 73179P106 |
| THO | Thor Industries Inc | 5,530 | $358K | 0.0% | $64.74 * | $25.13 | +110.5% | COMMON STOCK | 885160101 |
| — | Investors Real Estate Trust | 55,401 | $358K | 0.0% | $6.46 | $7.48 | — | REIT | 461730103 |
| — | CLARCOR Inc | 5,874 | $357K | 0.0% | $60.78 | $50.52 | — | COMMON STOCK | 179895107 |
| OII | Oceaneering International Inc | 11,876 | $355K | 0.0% | $29.89 * | $35.38 | -7.8% | COMMON STOCK | 675232102 |
| IPGP | IPG Photonics Corp | 4,435 | $355K | 0.0% | $80.05 * | $71.83 | +22.4% | COMMON STOCK | 44980X109 |
| — | DreamWorks Animation SKG Inc | 8,687 | $355K | 0.0% | $40.87 | $18.55 | — | COMMON STOCK | 26153C103 |
| ZD | j2 Global Inc | 5,602 | $354K | 0.0% | $63.19 * | $67.71 | -17.8% | COMMON STOCK | 48123V102 |
| — | Ensco PLC | 36,492 | $354K | 0.0% | $9.70 | $28.48 | — | COMMON STOCK | B4VLR19US |
| — | Equity One Inc | 11,013 | $354K | 0.0% | $32.14 | $23.43 | — | REIT | 294752100 |
| PBH | Prestige Brands Holdings Inc | 6,389 | $354K | 0.0% | $55.41 | $55.08 | 0.0% | COMMON STOCK | 74112D101 |
| FSLR | First Solar Inc | 7,264 | $352K | 0.0% | $48.46 * | $58.32 | -8.7% | COMMON STOCK | 336433107 |
| LSTR | Landstar System Inc | 5,126 | $352K | 0.0% | $68.67 | $40.39 | — | COMMON STOCK | 515098101 |
| — | Vista Outdoor Inc | 7,355 | $351K | 0.0% | $47.72 | $42.79 | — | COMMON STOCK | 928377100 |
| TXRH | Texas Roadhouse Inc | 7,664 | $349K | 0.0% | $45.54 * | $37.72 | 0.0% | COMMON STOCK | 882681109 |
| ITT | ITT Inc | 10,912 | $349K | 0.0% | $31.98 * | $35.86 | 0.0% | COMMON STOCK | 45073V108 |
| — | Hill-Rom Holdings Inc | 6,889 | $348K | 0.0% | $50.52 | $30.62 | — | COMMON STOCK | 431475102 |
| HELE | Helen of Troy Ltd | 3,361 | $346K | 0.0% | $102.95 | $100.93 | 0.0% | COMMON STOCK | G4388N106 |
| CBT | Cabot Corp | 7,557 | $345K | 0.0% | $45.65 * | $26.40 | +39.4% | COMMON STOCK | 127055101 |
| — | Tupperware Brands Corp | 6,116 | $344K | 0.0% | $56.25 | $53.83 | — | COMMON STOCK | 899896104 |
| — | LifePoint Health Inc | 5,258 | $344K | 0.0% | $65.42 | $38.26 | — | COMMON STOCK | 53219L109 |
| — | Nabors Industries Ltd | 34,142 | $343K | 0.0% | $10.05 | $22.78 | — | COMMON STOCK | 2963372US |
| TXNM | PNM Resources Inc | 9,647 | $342K | 0.0% | $35.45 * | $17.25 | +90.6% | COMMON STOCK | 69349H107 |
| — | Aspen Insurance Holdings Ltd | 7,353 | $341K | 0.0% | $46.38 | $45.49 | — | COMMON STOCK | 2172372US |
| — | Crane Co | 6,002 | $340K | 0.0% | $56.65 | $37.14 | — | COMMON STOCK | 224399105 |
| TDS | Telephone & Data Systems Inc | 11,468 | $340K | 0.0% | $29.65 * | $23.38 | +23.0% | COMMON STOCK | 879433829 |
| TRN | Trinity Industries Inc | 18,264 | $339K | 0.0% | $18.56 * | $20.53 | -52.9% | COMMON STOCK | 896522109 |
| JACK | JACK IN THE BOX INC | 3,941 | $339K | 0.0% | $86.02 * | $85.32 | -11.5% | COMMON STOCK | 466367109 |
| — | Superior Energy Services Inc | 18,337 | $338K | 0.0% | $18.43 | $25.82 | — | COMMON STOCK | 868157108 |
| PWR | Quanta Services Inc | 14,523 | $336K | 0.0% | $23.14 | $19.88 | +14.1% | COMMON STOCK | 74762E102 |
| GME | GameStop Corp | 12,589 | $335K | 0.0% | $26.61 * | $18.63 | -69.2% | COMMON STOCK | 36467W109 |
| — | National Instruments Corp | 12,213 | $335K | 0.0% | $27.43 | $23.77 | — | COMMON STOCK | 636518102 |
| UE | Urban Edge Properties | 11,193 | $334K | 0.0% | $29.84 | $23.76 | — | REIT | 91704F104 |
| SNX | SYNNEX Corp | 3,510 | $333K | 0.0% | $94.87 * | $41.17 | -4.6% | COMMON STOCK | 87162W100 |
| ROL | Rollins Inc | 11,389 | $333K | 0.0% | $29.24 * | $8.80 | +23.4% | COMMON STOCK | 775711104 |
| MUSA | Murphy USA Inc | 4,485 | $333K | 0.0% | $74.25 * | $39.39 | +60.7% | COMMON STOCK | 626755102 |
| — | CalAtlantic Group Inc | 9,031 | $332K | 0.0% | $36.76 | $37.79 | — | COMMON STOCK | 128195104 |
| THC | Tenet Healthcare Corp | 12,026 | $332K | 0.0% | $27.61 * | $15.80 | +87.1% | COMMON STOCK | 88033G407 |
| — | JC Penney Co Inc | 37,234 | $331K | 0.0% | $8.89 | $13.90 | — | COMMON STOCK | 708160106 |
| CLH | Clean Harbors Inc | 6,343 | $331K | 0.0% | $52.18 * | $51.73 | -3.3% | COMMON STOCK | 184496107 |
| FHI | Federated Investors Inc | 11,459 | $330K | 0.0% | $28.80 * | $18.56 | +4.7% | COMMON STOCK | 314211103 |
| — | Integrated Device Technology Inc | 16,184 | $326K | 0.0% | $20.14 | $6.43 | — | COMMON STOCK | 458118106 |
| PRI | Primerica Inc | 5,697 | $326K | 0.0% | $57.22 * | $33.61 | +54.4% | COMMON STOCK | 74164M108 |
| — | Snyder's-Lance Inc | 9,633 | $326K | 0.0% | $33.84 | $31.43 | — | COMMON STOCK | 833551104 |
| PBI | Pitney Bowes Inc | 18,172 | $323K | 0.0% | $17.77 * | $18.90 | +2.0% | COMMON STOCK | 724479100 |
| AEO | American Eagle Outfitters Inc | 20,155 | $321K | 0.0% | $15.93 * | $11.66 | +0.5% | COMMON STOCK | 02553E106 |
| SLM | SLM Corp | 51,827 | $320K | 0.0% | $6.17 * | $10.94 | -40.5% | COMMON STOCK | 78442P106 |
| — | Kate Spade & Co | 15,499 | $319K | 0.0% | $20.58 | $36.57 | — | COMMON STOCK | 485865109 |
| AN | AutoNation Inc | 6,777 | $318K | 0.0% | $46.92 * | $44.61 | +7.6% | COMMON STOCK | 05329W102 |
| — | BUFFALO WILD WINGS INC | 2,280 | $317K | 0.0% | $139.04 | $181.41 | — | COMMON STOCK | 119848109 |
| ZBRA | Zebra Technologies Corp | 6,326 | $317K | 0.0% | $50.11 * | $34.92 | +66.5% | COMMON STOCK | 989207105 |
| FNB | FNB Corp/PA | 25,265 | $317K | 0.0% | $12.55 * | $8.49 | +5.0% | COMMON STOCK | 302520101 |
| R | Ryder System Inc | 5,143 | $314K | 0.0% | $61.05 * | $43.55 | +52.1% | COMMON STOCK | 783549108 |
| — | CSRA Inc | 13,388 | $314K | 0.0% | $23.45 | $29.77 | — | COMMON STOCK | 12650T104 |
| — | WPX Energy Inc | 33,574 | $313K | 0.0% | $9.32 | $15.98 | — | COMMON STOCK | 98212B103 |
| TDC | Teradata Corp | 12,497 | $313K | 0.0% | $25.05 * | $53.72 | -50.6% | COMMON STOCK | 88076W103 |
| ASB | Associated Banc-Corp | 18,183 | $312K | 0.0% | $17.16 * | $9.49 | +34.2% | COMMON STOCK | 045487105 |
| — | Endo International PLC | 19,932 | $311K | 0.0% | $15.60 | $68.65 | — | COMMON STOCK | G30401106 |
| BDC | Belden Inc | 5,095 | $308K | 0.0% | $60.45 | $70.13 | -13.5% | COMMON STOCK | 077454106 |
| EAT | Brinker International Inc | 6,747 | $307K | 0.0% | $45.50 * | $21.47 | +84.9% | COMMON STOCK | 109641100 |
| — | Tech Data Corp | 4,262 | $306K | 0.0% | $71.80 | $45.04 | — | COMMON STOCK | 878237106 |
| WLY | John Wiley & Sons Inc | 5,843 | $305K | 0.0% | $52.20 * | $43.80 | -14.3% | COMMON STOCK | 968223206 |
| CMP | Compass Minerals International Inc | 4,091 | $304K | 0.0% | $74.31 * | $66.49 | -15.2% | COMMON STOCK | 20451N101 |
| LPX | Louisiana-Pacific Corp | 17,409 | $302K | 0.0% | $17.35 | $5.87 | +199.8% | COMMON STOCK | 546347105 |
| MZTI | Lancaster Colony Corp | 2,357 | $301K | 0.0% | $127.70 * | $63.15 | +87.7% | COMMON STOCK | 513847103 |
| — | Catalent Inc | 12,984 | $299K | 0.0% | $23.03 | $24.39 | — | COMMON STOCK | 148806102 |
| — | United States Steel Corp | 17,733 | $299K | 0.0% | $16.86 | $28.02 | — | COMMON STOCK | 912909108 |
| RRX | Regal-Beloit Corp | 5,417 | $298K | 0.0% | $55.01 * | $48.73 | +23.4% | COMMON STOCK | 758750103 |
| — | Cree Inc | 12,163 | $297K | 0.0% | $24.42 | $26.33 | — | COMMON STOCK | 225447101 |
| CIEN | Ciena Corp | 15,659 | $294K | 0.0% | $18.78 * | $13.73 | +31.9% | COMMON STOCK | 171779309 |
| — | Cabela's Inc | 5,870 | $294K | 0.0% | $50.09 | $42.72 | — | COMMON STOCK | 126804301 |
| VRE | Mack-Cali Realty Corp | 10,856 | $293K | 0.0% | $26.99 | $19.16 | — | REIT | 554489104 |
| — | Legg Mason Inc | 9,931 | $293K | 0.0% | $29.50 | $28.02 | — | COMMON STOCK | 524901105 |
| — | Convergys Corp | 11,685 | $292K | 0.0% | $24.99 | $9.77 | — | COMMON STOCK | 212485106 |
| SAIC | Science Applications International Corp | 4,982 | $291K | 0.0% | $58.41 * | $32.74 | +66.0% | COMMON STOCK | 808625107 |
| MDRX | Allscripts Healthcare Solutions Inc | 22,656 | $288K | 0.0% | $12.71 * | $17.18 | -22.8% | COMMON STOCK | 01988P108 |
| — | Akorn Inc | 10,124 | $288K | 0.0% | $28.45 | $46.70 | — | COMMON STOCK | 009728106 |
| — | Parkway Properties Inc/Md | 17,100 | $286K | 0.0% | $16.73 | $15.64 | — | REIT | 70159Q104 |
| — | Lexmark International Inc | 7,586 | $286K | 0.0% | $37.70 | $24.58 | — | COMMON STOCK | 529771107 |
| UNFI | United Natural Foods Inc | 6,095 | $285K | 0.0% | $46.76 * | $53.93 | -28.8% | COMMON STOCK | 911163103 |
| FULT | Fulton Financial Corp | 21,008 | $284K | 0.0% | $13.52 * | $7.71 | +22.8% | COMMON STOCK | 360271100 |
| ACH | Owens & Minor Inc | 7,605 | $284K | 0.0% | $37.34 * | $28.65 | +16.4% | COMMON STOCK | 690732102 |
| — | Owens-Illinois Inc | 15,548 | $280K | 0.0% | $18.01 | $16.07 | — | COMMON STOCK | 690768403 |
| ACIW | ACI Worldwide Inc | 14,123 | $276K | 0.0% | $19.54 * | $22.05 | -7.9% | COMMON STOCK | 004498101 |
| — | Fairchild Semiconductor International Inc | 13,755 | $273K | 0.0% | $19.85 | $11.07 | — | COMMON STOCK | 303726103 |
| — | WebMD Health Corp | 4,685 | $272K | 0.0% | $58.06 | $58.06 | — | COMMON STOCK | 94770V102 |
| — | Rackspace Hosting Inc | 12,944 | $270K | 0.0% | $20.86 | $35.85 | — | COMMON STOCK | 750086100 |
| CABO | Cable One Inc | 528 | $270K | 0.0% | $511.36 * | $368.60 | +15.9% | COMMON STOCK | 12685J105 |
| BIGGQ | Big Lots Inc | 5,374 | $269K | 0.0% | $50.06 * | $30.73 | +20.2% | COMMON STOCK | 089302103 |
| — | Dril-Quip Inc | 4,597 | $269K | 0.0% | $58.52 | $60.32 | — | COMMON STOCK | 262037104 |
| TEX | Terex Corp | 13,225 | $269K | 0.0% | $20.34 * | $10.97 | +108.5% | COMMON STOCK | 880779103 |
| WAFD | Washington Federal Inc | 11,029 | $268K | 0.0% | $24.30 * | $12.84 | +40.3% | COMMON STOCK | 938824109 |
| — | Rowan Cos Plc | 15,195 | $268K | 0.0% | $17.64 | $24.91 | — | COMMON STOCK | B840261US |
| — | Care Capital Properties Inc | 10,166 | $266K | 0.0% | $26.17 | $30.69 | — | REIT | 141624106 |
| — | Domtar Corp | 7,579 | $265K | 0.0% | $34.97 | $56.17 | — | COMMON STOCK | 257559203 |
| — | TCF Financial Corp | 20,716 | $262K | 0.0% | $12.65 | $9.47 | — | COMMON STOCK | 872275102 |
| CAKE | Cheesecake Factory Inc/The | 5,404 | $260K | 0.0% | $48.11 * | $25.50 | +61.2% | COMMON STOCK | 163072101 |
| LIVN | LivaNova PLC | 5,170 | $260K | 0.0% | $50.29 | $60.54 | -16.5% | COMMON STOCK | G5509L101 |
| — | Mentor Graphics Corp | 12,179 | $259K | 0.0% | $21.27 | $10.40 | — | COMMON STOCK | 587200106 |
| TKR | Timken Co/The | 8,347 | $256K | 0.0% | $30.67 * | $33.08 | +1.4% | COMMON STOCK | 887389104 |
| GHC | Graham Holdings Co | 518 | $254K | 0.0% | $490.35 * | $364.46 | +21.5% | COMMON STOCK | 384637104 |
| SF | Stifel Financial Corp | 8,050 | $253K | 0.0% | $31.43 * | $30.37 | -35.0% | COMMON STOCK | 860630102 |
| NTCT | NetScout Systems Inc | 11,355 | $253K | 0.0% | $22.28 * | $37.52 | -38.3% | COMMON STOCK | 64115T104 |
| SLGN | Silgan Holdings Inc | 4,906 | $252K | 0.0% | $51.37 * | $36.51 | -29.6% | COMMON STOCK | 827048109 |
| — | Joy Global Inc | 11,885 | $251K | 0.0% | $21.12 | $45.60 | — | COMMON STOCK | 481165108 |
| CATY | Cathay General Bancorp | 8,880 | $250K | 0.0% | $28.15 * | $11.99 | +82.6% | COMMON STOCK | 149150104 |
| HNI | HNI Corp | 5,374 | $250K | 0.0% | $46.52 * | $20.17 | +117.3% | COMMON STOCK | 404251100 |
| MOH | Molina Healthcare Inc | 5,002 | $250K | 0.0% | $49.98 * | $66.66 | -19.8% | COMMON STOCK | 60855R100 |
| WEN | Wendy's Co/The | 25,824 | $248K | 0.0% | $9.60 * | $5.04 | +108.1% | COMMON STOCK | 95058W100 |
| VLY | Valley National Bancorp | 27,111 | $247K | 0.0% | $9.11 * | $10.57 | -11.5% | COMMON STOCK | 919794107 |
| — | VeriFone Systems Inc | 13,346 | $247K | 0.0% | $18.51 | $34.86 | — | COMMON STOCK | 92342Y109 |
| — | Janus Capital Group Inc | 17,665 | $246K | 0.0% | $13.93 | $6.72 | — | COMMON STOCK | 47102X105 |
| HWC | Hancock Holding Co | 9,387 | $245K | 0.0% | $26.10 * | $26.83 | -5.2% | COMMON STOCK | 410120109 |
| — | Chesapeake Energy Corp | 56,909 | $244K | 0.0% | $4.29 | $21.75 | — | COMMON STOCK | 165167107 |
| — | Noble Corp plc | 29,456 | $243K | 0.0% | $8.25 | $28.17 | — | COMMON STOCK | G65431101 |
| — | CEB Inc | 3,900 | $241K | 0.0% | $61.79 | $86.98 | — | COMMON STOCK | 125134106 |
| SYNA | Synaptics Inc | 4,462 | $240K | 0.0% | $53.79 * | $75.60 | -9.1% | COMMON STOCK | 87157D109 |
| MTX | Minerals Technologies Inc | 4,218 | $240K | 0.0% | $56.90 * | $45.26 | +23.2% | COMMON STOCK | 603158106 |
| — | Meredith Corp | 4,556 | $237K | 0.0% | $52.02 | $25.27 | — | COMMON STOCK | 589433101 |
| DNOW | NOW Inc | 13,010 | $236K | 0.0% | $18.14 * | $32.96 | -46.7% | COMMON STOCK | 67011P100 |
| MCY | Mercury General Corp | 4,416 | $235K | 0.0% | $53.22 | $39.65 | +32.7% | COMMON STOCK | 589400100 |
| CMC | Commercial Metals Co | 13,872 | $234K | 0.0% | $16.87 * | $9.72 | +46.7% | COMMON STOCK | 201723103 |
| — | BancorpSouth Inc | 10,293 | $234K | 0.0% | $22.73 | $10.29 | — | COMMON STOCK | 059692103 |
| IDCC | InterDigital Inc/PA | 4,187 | $233K | 0.0% | $55.65 | $41.51 | +36.2% | COMMON STOCK | 45867G101 |
| URBN | Urban Outfitters Inc | 8,387 | $231K | 0.0% | $27.54 * | $24.33 | +18.1% | COMMON STOCK | 917047102 |
| WOR | Worthington Industries Inc | 5,445 | $230K | 0.0% | $42.24 * | $14.12 | +63.6% | COMMON STOCK | 981811102 |
| SLAB | Silicon Laboratories Inc | 4,702 | $229K | 0.0% | $48.70 * | $34.22 | +37.9% | COMMON STOCK | 826919102 |
| EME | EMCOR Group Inc | 4,630 | $228K | 0.0% | $49.24 * | $45.84 | 0.0% | COMMON STOCK | 29084Q100 |
| KBR | KBR Inc | 17,249 | $228K | 0.0% | $13.22 * | $23.31 | -46.0% | COMMON STOCK | 48242W106 |
| DECK | Deckers Outdoor Corp | 3,878 | $223K | 0.0% | $57.50 * | $88.68 | -89.6% | COMMON STOCK | 243537107 |
| SM | SM Energy Co | 8,245 | $223K | 0.0% | $27.05 * | $58.98 | -57.5% | COMMON STOCK | 78454L100 |
| — | Intersil Corp | 16,347 | $221K | 0.0% | $13.52 | $10.50 | — | COMMON STOCK | 46069S109 |
| — | Esterline Technologies Corp | 3,555 | $221K | 0.0% | $62.17 | $52.29 | — | COMMON STOCK | 297425100 |
| GVA | Granite Construction Inc | 4,792 | $218K | 0.0% | $45.49 * | $21.44 | +106.1% | COMMON STOCK | 387328107 |
| GATX | GATX Corp | 4,953 | $218K | 0.0% | $44.01 * | $31.88 | +15.8% | COMMON STOCK | 361448103 |
| MLKN | Herman Miller Inc | 7,248 | $217K | 0.0% | $29.94 * | $18.05 | +34.2% | COMMON STOCK | 600544100 |
| CVLT | CommVault Systems Inc | 4,981 | $215K | 0.0% | $43.16 * | $74.62 | -40.9% | COMMON STOCK | 204166102 |
| KMT | Kennametal Inc | 9,651 | $213K | 0.0% | $22.07 * | $32.09 | -43.5% | COMMON STOCK | 489170100 |
| — | Triumph Group Inc | 5,997 | $213K | 0.0% | $35.52 | $50.98 | — | COMMON STOCK | 896818101 |
| TPH | TRI Pointe Group Inc | 17,663 | $209K | 0.0% | $11.83 | $14.37 | -18.5% | COMMON STOCK | 87265H109 |
| — | Acxiom Corp | 9,389 | $206K | 0.0% | $21.94 | $11.51 | — | COMMON STOCK | 005125109 |
| OIS | Oil States International Inc | 6,220 | $205K | 0.0% | $32.96 | $52.35 | -38.1% | COMMON STOCK | 678026105 |
| FCN | FTI Consulting Inc | 5,019 | $204K | 0.0% | $40.65 * | $36.57 | +8.2% | COMMON STOCK | 302941109 |
| — | Time Inc | 12,325 | $203K | 0.0% | $16.47 | $24.20 | — | COMMON STOCK | 887228104 |
| TRMK | Trustmark Corp | 8,189 | $203K | 0.0% | $24.79 * | $18.18 | -1.1% | COMMON STOCK | 898402102 |
| VSH | Vishay Intertechnology Inc | 16,418 | $203K | 0.0% | $12.36 * | $8.45 | +22.5% | COMMON STOCK | 928298108 |
| MSA | MSA Safety Inc | 3,855 | $203K | 0.0% | $52.66 * | $52.16 | -5.0% | COMMON STOCK | 553498106 |
| ALEX | Alexander & Baldwin Inc | 5,576 | $202K | 0.0% | $36.23 | $30.62 | — | COMMON STOCK | 014491104 |
| — | Dean Foods Co | 11,113 | $201K | 0.0% | $18.09 | $19.12 | — | COMMON STOCK | 242370203 |
| — | Western Refining Inc | 9,718 | $200K | 0.0% | $20.58 | $36.63 | — | COMMON STOCK | 959319104 |
| — | Avon Products Inc | 52,824 | $200K | 0.0% | $3.79 | $14.86 | — | COMMON STOCK | 054303102 |
| — | KLX Inc | 6,383 | $198K | 0.0% | $31.02 | $41.00 | — | COMMON STOCK | 482539103 |
| — | Office Depot Inc | 59,962 | $198K | 0.0% | $3.30 | $3.90 | — | COMMON STOCK | 676220106 |
| — | Diebold Inc | 7,890 | $196K | 0.0% | $24.84 | $27.90 | — | COMMON STOCK | 253651103 |
| SAM | Boston Beer Co Inc/The | 1,130 | $193K | 0.0% | $170.80 * | $289.79 | -44.1% | COMMON STOCK | 100557107 |
| — | HSN Inc | 3,862 | $189K | 0.0% | $48.94 | $36.58 | — | COMMON STOCK | 404303109 |
| DAN | Dana Holding Corp | 17,910 | $189K | 0.0% | $10.55 * | $17.36 | -41.8% | COMMON STOCK | 235825205 |
| CRS | Carpenter Technology Corp | 5,642 | $186K | 0.0% | $32.97 * | $44.84 | -37.2% | COMMON STOCK | 144285103 |
| — | Polycom Inc | 16,425 | $185K | 0.0% | $11.26 | $18.05 | — | COMMON STOCK | 73172K104 |
| CHDN | Churchill Downs Inc | 1,456 | $184K | 0.0% | $126.37 * | $21.05 | 0.0% | COMMON STOCK | 171484108 |
| — | Halyard Health Inc | 5,652 | $184K | 0.0% | $32.55 | $45.07 | — | COMMON STOCK | 40650V100 |
| NYT | New York Times Co/The | 14,931 | $181K | 0.0% | $12.12 * | $6.45 | +74.1% | COMMON STOCK | 650111107 |
| KMPR | Kemper Corp | 5,821 | $180K | 0.0% | $30.92 | $25.30 | +23.2% | COMMON STOCK | 488401100 |
| — | Plantronics Inc | 4,035 | $178K | 0.0% | $44.11 | $30.02 | — | COMMON STOCK | 727493108 |
| DDD | 3D Systems Corp | 12,891 | $176K | 0.0% | $13.65 * | $40.84 | -64.6% | COMMON STOCK | 88554D205 |
| IBOC | International Bancshares Corp | 6,708 | $175K | 0.0% | $26.09 * | $13.97 | +45.9% | COMMON STOCK | 459044103 |
| — | Sotheby's | 6,311 | $173K | 0.0% | $27.41 | $27.95 | — | COMMON STOCK | 835898107 |
| — | Aaron's Inc | 7,841 | $172K | 0.0% | $21.94 | $25.50 | — | COMMON STOCK | 002535300 |
| — | Chico's FAS Inc | 16,060 | $172K | 0.0% | $10.71 | $11.60 | — | COMMON STOCK | 168615102 |
| — | Waddell & Reed Financial Inc | 9,869 | $170K | 0.0% | $17.23 | $25.41 | — | COMMON STOCK | 930059100 |
| PCH | Potlatch Corp | 4,927 | $168K | 0.0% | $34.10 | $32.00 | — | REIT | 737630103 |
| ATI | Allegheny Technologies Inc | 13,186 | $168K | 0.0% | $12.74 * | $30.58 | -53.6% | COMMON STOCK | 01741R102 |
| CYH | Community Health Systems Inc | 13,659 | $165K | 0.0% | $12.08 * | $20.78 | -29.5% | COMMON STOCK | 203668108 |
| GNW | Genworth Financial Inc | 60,370 | $156K | 0.0% | $2.58 * | $5.54 | -41.6% | COMMON STOCK | 37247D106 |
| — | NeuStar Inc | 6,585 | $155K | 0.0% | $23.54 | $25.39 | — | COMMON STOCK | 64126X201 |
| KBH | KB Home | 10,119 | $154K | 0.0% | $15.22 * | $7.99 | +55.7% | COMMON STOCK | 48666K109 |
| — | Denbury Resources Inc | 42,461 | $152K | 0.0% | $3.58 | $9.92 | — | COMMON STOCK | 247916208 |
| — | SUPERVALU Inc | 32,171 | $152K | 0.0% | $4.72 | $6.46 | — | COMMON STOCK | 868536103 |
| KN | Knowles Corp | 10,728 | $147K | 0.0% | $13.70 | $29.46 | -53.3% | COMMON STOCK | 49926D109 |
| ANF | Abercrombie & Fitch Co | 8,186 | $146K | 0.0% | $17.84 * | $46.54 | -57.5% | COMMON STOCK | 002896207 |
| — | Diamond Offshore Drilling Inc | 5,998 | $146K | 0.0% | $24.34 | $54.00 | — | COMMON STOCK | 25271C102 |
| — | Ascena Retail Group Inc | 20,689 | $145K | 0.0% | $7.01 | $20.38 | — | COMMON STOCK | 04351G101 |
| FOSL | Fossil Group Inc | 5,011 | $143K | 0.0% | $28.54 * | $80.04 | -57.9% | COMMON STOCK | 34988V106 |
| — | comScore Inc | 5,696 | $136K | 0.0% | $23.88 | $29.97 | — | COMMON STOCK | 20564W105 |
| WT | WisdomTree Investments Inc | 13,716 | $134K | 0.0% | $9.77 * | $20.97 | -47.4% | COMMON STOCK | 97717P104 |
| — | Restoration Hardware Holdings Inc | 4,573 | $131K | 0.0% | $28.65 | $28.65 | — | COMMON STOCK | 761283100 |
| WERN | Werner Enterprises Inc | 5,409 | $124K | 0.0% | $22.92 * | $21.39 | +16.6% | COMMON STOCK | 950755108 |
| — | DeVry Education Group Inc | 6,839 | $122K | 0.0% | $17.84 | $27.88 | — | COMMON STOCK | 251893103 |
| NWS | News Corp | 10,343 | $121K | 0.0% | $11.70 * | $12.13 | -8.0% | COMMON STOCK | 65249B208 |
| — | Guess? Inc | 7,760 | $117K | 0.0% | $15.08 | $27.52 | — | COMMON STOCK | 401617105 |
| GEF | Greif Inc | 3,121 | $116K | 0.0% | $37.17 * | $41.43 | -38.7% | COMMON STOCK | 397624107 |
| — | International Speedway Corp | 3,212 | $107K | 0.0% | $33.31 | $24.29 | — | COMMON STOCK | 460335201 |
| — | Talen Energy Corp | 7,783 | $105K | 0.0% | $13.49 | $11.71 | — | COMMON STOCK | 87422J105 |
| TR | Tootsie Roll Industries Inc | 2,174 | $84,000 | 0.0% | $38.64 * | $24.13 | +20.8% | COMMON STOCK | 890516107 |
| — | HTG Molecular Diagnostics Inc | 14,008 | $38,000 | 0.0% | $2.71 | $4.35 | — | COMMON STOCK | 40434H104 |
| — | SolarCity Corp | 1,029 | $25,000 | 0.0% | $24.30 | $24.30 | — | COMMON STOCK | 83416T100 |
| — | Sequenom Inc | 2,809 | $3,000 | 0.0% | $1.07 | $4.98 | — | COMMON STOCK | 817337405 |