Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $3.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 613,413 | $120M | 3.5% | $107.00 | +5.7% | REIT | 828806109 |
| AAPL | Apple Inc | 544,397 | $67.74M | 2.0% | $69.96 | -61.6% | COMMON STOCK | 037833100 |
| BXP | Boston Properties Inc | 462,978 | $65.04M | 1.9% | $82.78 | +9.4% | REIT | 101121101 |
| EQR | Equity Residential | 767,552 | $59.76M | 1.7% | $48.40 | -6.4% | REIT | 29476L107 |
| AVB | AvalonBay Communities Inc | 319,920 | $55.75M | 1.6% | $111.53 | +7.7% | REIT | 053484101 |
| — | Health Care REIT Inc | 701,442 | $54.26M | 1.6% | $58.98 | — | REIT | 42217K106 |
| VTR | Ventas Inc | 723,041 | $52.8M | 1.5% | $50.20 | +6.4% | REIT | 92276F100 |
| VNO | Vornado Realty Trust | 425,494 | $47.66M | 1.4% | $93.48 | — | REIT | 929042109 |
| ESS | Essex Property Trust Inc | 200,088 | $46M | 1.3% | $122.72 | +29.7% | REIT | 297178105 |
| PSA | Public Storage | 231,743 | $45.69M | 1.3% | $124.57 | +3.8% | REIT | 74460D109 |
| — | General Growth Properties Inc | 1,316,816 | $38.91M | 1.1% | $20.84 | — | REIT | 370023103 |
| ARE | Alexandria Real Estate Equities Inc | 385,866 | $37.83M | 1.1% | $51.74 | +26.9% | REIT | 015271109 |
| PLD | Prologis Inc | 785,540 | $34.22M | 1.0% | $26.44 | +20.0% | REIT | 74340W103 |
| XOM | Exxon Mobil Corp | 391,172 | $33.25M | 1.0% | $71.91 | -22.7% | COMMON STOCK | 30231G102 |
| — | Federal Realty Investment Trust | 217,180 | $31.97M | 0.9% | $115.73 | — | REIT | 313747206 |
| — | SL Green Realty Corp | 245,415 | $31.51M | 0.9% | $80.60 | — | REIT | 78440X101 |
| MSFT | Microsoft Corp | 766,747 | $31.17M | 0.9% | $26.73 | +39.3% | COMMON STOCK | 594918104 |
| — | Duke Realty Corp | 1,402,735 | $30.54M | 0.9% | $15.11 | — | REIT | 264411505 |
| EXR | Extra Space Storage Inc | 450,259 | $30.42M | 0.9% | $29.06 | +50.9% | REIT | 30225T102 |
| UDR | UDR Inc | 802,881 | $27.32M | 0.8% | $17.97 | +24.8% | REIT | 902653104 |
| BND | Vanguard Total Bond Market ETF | 324,274 | $27.04M | 0.8% | $80420.63 | — | ETF | 921937835 |
| JNJ | Johnson & Johnson | 259,629 | $26.12M | 0.8% | $64.08 | +17.2% | COMMON STOCK | 478160104 |
| CPT | Camden Property Trust | 330,159 | $25.8M | 0.8% | $49.55 | +1.0% | REIT | 133131102 |
| BRK/B | Berkshire Hathaway Inc | 170,136 | $24.55M | 0.7% | $76.13 | +93.3% | COMMON STOCK | 084670702 |
| KRG | Kite Realty Group Trust | 856,825 | $24.14M | 0.7% | $25.26 | — | REIT | 49803T300 |
| WFC | Wells Fargo & Co | 437,619 | $23.81M | 0.7% | $38.66 | +3.1% | COMMON STOCK | 949746101 |
| KIM | Kimco Realty Corp | 874,161 | $23.47M | 0.7% | $14.01 | +13.4% | REIT | 49446R109 |
| — | General Electric Co | 938,594 | $23.29M | 0.7% | $15.92 | — | COMMON STOCK | 369604103 |
| VZ | Verizon Communications Inc | 451,008 | $21.93M | 0.6% | $31.41 | -12.1% | COMMON STOCK | 92343V104 |
| PEB | Pebblebrook Hotel Trust | 459,700 | $21.41M | 0.6% | $37.67 | — | REIT | 70509V100 |
| JPM | JPMorgan Chase & Co | 347,679 | $21.06M | 0.6% | $30.69 | +44.3% | COMMON STOCK | 46625H100 |
| PG | Procter & Gamble Co/The | 252,007 | $20.65M | 0.6% | $62.91 | +1.1% | COMMON STOCK | 742718109 |
| PFE | Pfizer Inc | 571,540 | $19.88M | 0.6% | $17.68 | +13.7% | COMMON STOCK | 717081103 |
| SPY | SPDR S&P 500 ETF Trust | 93,638 | $19.33M | 0.6% | $11515.38 | — | ETF | 78462F103 |
| T | AT&T Inc | 570,706 | $18.63M | 0.5% | $25.55 | -53.8% | COMMON STOCK | 00206R102 |
| CVX | Chevron Corp | 175,334 | $18.41M | 0.5% | $91.23 | -26.7% | COMMON STOCK | 166764100 |
| — | DDR Corp | 984,100 | $18.32M | 0.5% | $14.88 | — | REIT | 23317H102 |
| — | LaSalle Hotel Properties | 454,563 | $17.66M | 0.5% | $30.36 | — | REIT | 517942108 |
| REG | Regency Centers Corp | 249,415 | $16.97M | 0.5% | $39.04 | +14.1% | REIT | 758849103 |
| AKR | Acadia Realty Trust | 462,856 | $16.14M | 0.5% | $23.11 | — | REIT | 004239109 |
| META | Facebook Inc | 196,213 | $16.13M | 0.5% | $55.77 | +39.5% | COMMON STOCK | 30303M102 |
| DIS | Walt Disney Co/The | 146,175 | $15.33M | 0.4% | $33.30 | +175.9% | COMMON STOCK | 254687106 |
| KRC | Kilroy Realty Corp | 201,104 | $15.32M | 0.4% | $52.11 | — | REIT | 49427F108 |
| MRK | Merck & Co Inc | 265,009 | $15.23M | 0.4% | $32.82 | +22.8% | COMMON STOCK | 58933Y105 |
| BAC | Bank of America Corp | 980,916 | $15.1M | 0.4% | $6.78 | +88.0% | COMMON STOCK | 060505104 |
| KO | COCA-COLA CO | 366,911 | $14.88M | 0.4% | $52.00 | -43.1% | COMMON STOCK | 191216100 |
| — | Google Inc | 26,781 | $14.86M | 0.4% | $565.99 | — | COMMON STOCK | 38259P508 |
| — | JPMorgan Chase & Co | 15,000,000 | $14.74M | 0.4% | $0.98 | — | PREFERRED STOCK | 48127FAA1 |
| — | Hilton Worldwide Holdings Inc | 496,100 | $14.69M | 0.4% | $27.52 | — | COMMON STOCK | 43300A104 |
| — | Google Inc | 26,796 | $14.68M | 0.4% | $573.16 | — | COMMON STOCK | 38259P706 |
| C | Citigroup Inc | 282,891 | $14.57M | 0.4% | $26.83 | +41.4% | COMMON STOCK | 172967424 |
| — | American Campus Communities Inc | 331,889 | $14.23M | 0.4% | $36.95 | — | REIT | 024835100 |
| HD | Home Depot Inc/The | 123,134 | $13.99M | 0.4% | $34.72 | +145.8% | COMMON STOCK | 437076102 |
| — | Strategic Hotels & Resorts Inc | 1,118,400 | $13.9M | 0.4% | $12.43 | — | REIT | 86272T106 |
| INTC | Intel Corp | 442,637 | $13.84M | 0.4% | $21.11 | +23.2% | COMMON STOCK | 458140100 |
| IBM | International Business Machines Corp | 85,815 | $13.77M | 0.4% | $170.65 | -43.5% | COMMON STOCK | 459200101 |
| GILD | Gilead Sciences Inc | 139,203 | $13.66M | 0.4% | $35.71 | +97.6% | COMMON STOCK | 375558103 |
| — | Morgan Stanley | 13,500,000 | $13.6M | 0.4% | $1.01 | — | PREFERRED STOCK | 61761JQK8 |
| CMCSA | Comcast Corp | 237,319 | $13.4M | 0.4% | $20.91 | +7.1% | COMMON STOCK | 20030N101 |
| AMZN | Amazon.com Inc | 35,658 | $13.27M | 0.4% | $189.24 | -90.7% | COMMON STOCK | 023135106 |
| PEP | PepsiCo Inc | 138,404 | $13.23M | 0.4% | $61.95 | +12.5% | COMMON STOCK | 713448108 |
| CSCO | Cisco Systems Inc | 476,718 | $13.12M | 0.4% | $15.79 | +27.3% | COMMON STOCK | 17275R102 |
| MAC | Macerich Co/The | 154,492 | $13.03M | 0.4% | $76.73 | — | REIT | 554382101 |
| — | Healthcare Trust of America Inc | 465,035 | $12.96M | 0.4% | $27.18 | — | REIT | 42225P501 |
| ORCL | Oracle Corp | 299,384 | $12.92M | 0.4% | $28.96 | +27.2% | COMMON STOCK | 68389X105 |
| — | Wells Fargo & Co | 12,050,000 | $12.55M | 0.4% | $1.02 | — | PREFERRED STOCK | 949746RG8 |
| — | Macquarie Infrastructure Co LLC | 150,000 | $12.34M | 0.4% | $61.98 | — | COMMON STOCK | 55608B105 |
| WMT | Wal-Mart Stores Inc | 147,248 | $12.11M | 0.4% | $50.72 | -54.6% | COMMON STOCK | 931142103 |
| KMI | Kinder Morgan Inc/DE | 284,051 | $11.95M | 0.3% | $23.37 | +2.2% | MLP | 49456B101 |
| V | Visa Inc | 181,310 | $11.86M | 0.3% | $67.10 | -8.7% | COMMON STOCK | 92826C839 |
| — | Hudson Pacific Properties Inc | 348,500 | $11.57M | 0.3% | $33.19 | — | REIT | 444097109 |
| AMGN | Amgen Inc | 70,948 | $11.34M | 0.3% | $59.13 | +94.6% | COMMON STOCK | 031162100 |
| — | Actavis plc | 36,545 | $10.88M | 0.3% | $225.65 | — | COMMON STOCK | G0083B108 |
| PM | Philip Morris International Inc | 144,373 | $10.88M | 0.3% | $61.50 | -23.5% | COMMON STOCK | 718172109 |
| CVS | CVS Health Corp | 105,121 | $10.85M | 0.3% | $34.35 | +116.3% | COMMON STOCK | 126650100 |
| — | DCT Industrial Trust Inc | 310,250 | $10.75M | 0.3% | $35.62 | — | REIT | 233153204 |
| QCOM | QUALCOMM Inc | 154,171 | $10.69M | 0.3% | $49.02 | +5.4% | COMMON STOCK | 747525103 |
| UNH | UnitedHealth Group Inc | 89,138 | $10.54M | 0.3% | $47.35 | +96.8% | COMMON STOCK | 91324P102 |
| BRX | Brixmor Property Group Inc | 392,400 | $10.42M | 0.3% | $26.55 | — | REIT | 11120U105 |
| MDT | Medtronic PLC | 133,174 | $10.39M | 0.3% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 264,379 | $10.03M | 0.3% | $33.62 | — | ETF | 73937B779 |
| — | Citigroup Inc | 10,000,000 | $10.03M | 0.3% | $1.00 | — | PREFERRED STOCK | 172967HZ7 |
| BMY | Bristol-Myers Squibb Co | 155,218 | $10.01M | 0.3% | $31.82 | +36.6% | COMMON STOCK | 110122108 |
| MAA | Mid-America Apartment Communities Inc | 129,030 | $9.97M | 0.3% | $51.70 | +1.6% | REIT | 59522J103 |
| SLB | Schlumberger Ltd | 119,027 | $9.932M | 0.3% | $59.69 | +2.8% | COMMON STOCK | 806857108 |
| MMM | 3M Co | 59,339 | $9.788M | 0.3% | $72.72 | +33.2% | COMMON STOCK | 88579Y101 |
| CUBE | CubeSmart | 393,501 | $9.503M | 0.3% | $11.87 | — | REIT | 229663109 |
| BIIB | Biogen Idec Inc | 22,017 | $9.296M | 0.3% | $113.98 | +245.8% | COMMON STOCK | 09062X103 |
| MO | Altria Group Inc | 184,056 | $9.206M | 0.3% | $26.46 | -1.0% | COMMON STOCK | 02209S103 |
| BA | Boeing Co/The | 61,270 | $9.195M | 0.3% | $64.24 | +98.9% | COMMON STOCK | 097023105 |
| — | United Technologies Corp | 77,061 | $9.032M | 0.3% | $71.73 | — | COMMON STOCK | 913017109 |
| UNP | Union Pacific Corp | 82,367 | $8.921M | 0.3% | $78.38 | +17.2% | COMMON STOCK | 907818108 |
| MCD | McDonald's Corp | 89,700 | $8.74M | 0.3% | $86.90 | -17.0% | COMMON STOCK | 580135101 |
| ABBV | AbbVie Inc | 148,919 | $8.718M | 0.3% | $23.92 | +62.4% | COMMON STOCK | 00287Y109 |
| — | Celgene Corp | 74,878 | $8.632M | 0.3% | $76.75 | — | COMMON STOCK | 151020104 |
| STAG | STAG Industrial Inc | 365,525 | $8.597M | 0.3% | $19.55 | — | REIT | 85254J102 |
| COP | ConocoPhillips | 134,064 | $8.347M | 0.2% | $59.64 | -23.6% | COMMON STOCK | 20825C104 |
| EGP | EastGroup Properties Inc | 137,919 | $8.294M | 0.2% | $55.27 | — | REIT | 277276101 |
| — | Goldman Sachs Group Inc/The | 8,000,000 | $8.23M | 0.2% | $1.03 | — | PREFERRED STOCK | 38148BAA6 |
| HST | Host Hotels & Resorts Inc | 393,536 | $7.942M | 0.2% | $11.29 | +27.1% | REIT | 44107P104 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 119,739 | $7.89M | 0.2% | $62.69 | — | ETF | 46429B689 |
| MA | MasterCard Inc | 91,223 | $7.881M | 0.2% | $95.85 | -15.2% | COMMON STOCK | 57636Q104 |
| — | Paramount Group Inc | 408,100 | $7.876M | 0.2% | $18.81 | — | REIT | 69924R108 |
| DUK | Duke Energy Corp | 101,936 | $7.827M | 0.2% | $59.14 | -12.4% | COMMON STOCK | 26441C204 |
| HON | Honeywell International Inc | 73,112 | $7.626M | 0.2% | $45.54 | +60.3% | COMMON STOCK | 438516106 |
| — | Cousins Properties Inc | 716,700 | $7.597M | 0.2% | $12.32 | — | REIT | 222795106 |
| SHO | Sunstone Hotel Investors Inc | 450,800 | $7.515M | 0.2% | $16.67 | — | REIT | 867892101 |
| USB | US Bancorp/MN | 166,242 | $7.26M | 0.2% | $26.13 | +14.0% | COMMON STOCK | 902973304 |
| GS | Goldman Sachs Group Inc/The | 37,795 | $7.104M | 0.2% | $97.02 | +54.4% | COMMON STOCK | 38141G104 |
| — | Physicians Realty Trust | 402,800 | $7.093M | 0.2% | $14.79 | — | REIT | 71943U104 |
| AIG | American International Group Inc | 127,890 | $7.007M | 0.2% | $29.80 | +38.3% | COMMON STOCK | 026874784 |
| — | Walgreens Boots Alliance Inc | 81,346 | $6.888M | 0.2% | $76.46 | — | COMMON STOCK | 931427108 |
| OHI | Omega Healthcare Investors Inc | 168,947 | $6.854M | 0.2% | $24.17 | — | REIT | 681936100 |
| — | JPMorgan Chase & Co | 7,000,000 | $6.834M | 0.2% | $0.98 | — | PREFERRED STOCK | 48124BAC9 |
| — | Hospitality Properties Trust | 206,270 | $6.805M | 0.2% | $25.36 | — | REIT | 44106M102 |
| EPR | EPR Properties | 112,900 | $6.777M | 0.2% | $49.42 | — | REIT | 26884U109 |
| LOW | Lowe's Cos Inc | 90,879 | $6.76M | 0.2% | $20.62 | +185.8% | COMMON STOCK | 548661107 |
| PPL | PPL Corp | 197,436 | $6.646M | 0.2% | $20.62 | -4.3% | COMMON STOCK | 69351T106 |
| LLY | Eli Lilly & Co | 91,246 | $6.629M | 0.2% | $38.15 | +53.7% | COMMON STOCK | 532457108 |
| SBUX | Starbucks Corp | 69,966 | $6.626M | 0.2% | $37.03 | -2.5% | COMMON STOCK | 855244109 |
| NKE | NIKE Inc | 65,447 | $6.566M | 0.2% | $64.77 | -35.6% | COMMON STOCK | 654106103 |
| — | Time Warner Inc | 77,622 | $6.554M | 0.2% | $31.97 | — | COMMON STOCK | 887317303 |
| ABT | Abbott Laboratories | 140,772 | $6.522M | 0.2% | $50.19 | -25.4% | COMMON STOCK | 002824100 |
| AXP | American Express Co | 81,813 | $6.391M | 0.2% | $46.27 | +53.5% | COMMON STOCK | 025816109 |
| UPS | United Parcel Service Inc | 64,908 | $6.292M | 0.2% | $63.12 | +9.9% | COMMON STOCK | 911312106 |
| PAA | Plains All American Pipeline LP | 128,668 | $6.275M | 0.2% | $58.59 | — | MLP | 726503105 |
| COST | Costco Wholesale Corp | 41,045 | $6.218M | 0.2% | $84.06 | +43.8% | COMMON STOCK | 22160K105 |
| — | Buckeye Partners LP | 81,621 | $6.164M | 0.2% | $82.25 | — | MLP | 118230101 |
| — | Apartment Investment & Management Co | 155,579 | $6.124M | 0.2% | $38.60 | — | REIT | 03748R101 |
| — | Spirit Realty Capital Inc | 502,472 | $6.07M | 0.2% | $10.38 | — | REIT | 84860W102 |
| — | EI du Pont de Nemours & Co | 84,494 | $6.039M | 0.2% | $41.84 | — | COMMON STOCK | 263534109 |
| F | Ford Motor Co | 368,907 | $5.954M | 0.2% | $9.57 | -7.8% | COMMON STOCK | 345370860 |
| EBAY | eBay Inc | 102,914 | $5.936M | 0.2% | $29.09 | -27.0% | COMMON STOCK | 278642103 |
| — | Express Scripts Holding Co | 67,862 | $5.888M | 0.2% | $56.60 | — | COMMON STOCK | 30219G108 |
| — | Select Income REIT | 233,842 | $5.844M | 0.2% | $25.18 | — | REIT | 81618T100 |
| — | Priceline Group Inc/The | 4,973 | $5.789M | 0.2% | $553.24 | — | COMMON STOCK | 741503403 |
| — | Twenty-First Century Fox Inc | 170,729 | $5.777M | 0.2% | $33.51 | — | COMMON STOCK | 90130A101 |
| STWD | Starwood Property Trust Inc | 234,800 | $5.706M | 0.2% | $23.59 | — | REIT | 85571B105 |
| RLJ | RLJ Lodging Trust | 180,500 | $5.651M | 0.2% | $29.20 | — | REIT | 74965L101 |
| — | TECO Energy Inc | 290,046 | $5.627M | 0.2% | $17.42 | — | COMMON STOCK | 872375100 |
| TXN | Texas Instruments Inc | 97,732 | $5.589M | 0.2% | $27.16 | +53.7% | COMMON STOCK | 882508104 |
| MDLZ | Mondelez International Inc | 153,730 | $5.548M | 0.2% | $28.33 | 0.0% | COMMON STOCK | 609207105 |
| CL | Colgate-Palmolive Co | 79,656 | $5.523M | 0.2% | $65.11 | -17.5% | COMMON STOCK | 194162103 |
| — | Accenture PLC | 58,631 | $5.493M | 0.2% | $81.81 | — | COMMON STOCK | B4BNMY3US |
| SBRA | Sabra Health Care REIT Inc | 159,399 | $5.284M | 0.2% | $27.86 | — | REIT | 78573L106 |
| — | Hewlett-Packard Co | 169,494 | $5.281M | 0.2% | $22.77 | — | COMMON STOCK | 428236103 |
| MET | MetLife Inc | 104,205 | $5.268M | 0.2% | $28.26 | +10.5% | COMMON STOCK | 59156R108 |
| LTC | LTC Properties Inc | 114,004 | $5.244M | 0.2% | $34.21 | — | REIT | 502175102 |
| OXY | Occidental Petroleum Corp | 71,837 | $5.244M | 0.2% | $70.67 | -21.1% | COMMON STOCK | 674599105 |
| MS | Morgan Stanley | 143,680 | $5.128M | 0.1% | $26.34 | +1.3% | COMMON STOCK | 617446448 |
| — | Monsanto Co | 45,243 | $5.092M | 0.1% | $112.55 | — | COMMON STOCK | 61166W101 |
| LMT | Lockheed Martin Corp | 25,084 | $5.091M | 0.1% | $76.58 | +92.1% | COMMON STOCK | 539830109 |
| — | American Express Co | 5,000,000 | $5.075M | 0.1% | $1.02 | — | PREFERRED STOCK | 025816BJ7 |
| D | Dominion Resources Inc/VA | 71,503 | $5.067M | 0.1% | $49.27 | -5.4% | COMMON STOCK | 25746U109 |
| — | Morgan Stanley | 5,000,000 | $5.05M | 0.1% | $1.01 | — | PREFERRED STOCK | 617474AA9 |
| ADC | Agree Realty Corp | 152,500 | $5.028M | 0.1% | $23.66 | — | REIT | 008492100 |
| TMO | Thermo Fisher Scientific Inc | 37,137 | $4.989M | 0.1% | $61.15 | +104.0% | COMMON STOCK | 883556102 |
| MCK | McKesson Corp | 21,900 | $4.954M | 0.1% | $80.90 | +152.5% | COMMON STOCK | 58155Q103 |
| — | Colony Capital Inc | 190,962 | $4.95M | 0.1% | $19.84 | — | REIT | 19624R106 |
| — | WP GLIMCHER Inc | 294,847 | $4.903M | 0.1% | $16.63 | — | REIT | 92939N102 |
| TGT | Target Corp | 59,426 | $4.877M | 0.1% | $49.31 | +13.6% | COMMON STOCK | 87612E106 |
| DHR | Danaher Corp | 57,316 | $4.866M | 0.1% | $40.84 | -14.6% | COMMON STOCK | 235851102 |
| — | Dow Chemical Co/The | 101,403 | $4.865M | 0.1% | $23.01 | — | COMMON STOCK | 260543103 |
| — | MarkWest Energy Partners LP | 72,300 | $4.779M | 0.1% | $69.93 | — | MLP | 570759100 |
| — | Kraft Foods Group Inc | 54,745 | $4.769M | 0.1% | $47.11 | — | COMMON STOCK | 50076Q106 |
| — | EMC Corp/MA | 185,689 | $4.746M | 0.1% | $21.44 | — | COMMON STOCK | 268648102 |
| GM | General Motors Co | 126,311 | $4.737M | 0.1% | $25.33 | +11.1% | COMMON STOCK | 37045V100 |
| EOG | EOG Resources Inc | 51,264 | $4.7M | 0.1% | $73.17 | -9.5% | COMMON STOCK | 26875P101 |
| PNC | PNC Financial Services Group Inc/The | 48,534 | $4.525M | 0.1% | $48.82 | +31.6% | COMMON STOCK | 693475105 |
| CAT | Caterpillar Inc | 56,516 | $4.523M | 0.1% | $73.69 | -14.3% | COMMON STOCK | 149123101 |
| TJX | TJX Cos Inc/The | 63,724 | $4.464M | 0.1% | $46.19 | -36.6% | COMMON STOCK | 872540109 |
| — | BlackRock Inc | 12,002 | $4.391M | 0.1% | $170.16 | — | COMMON STOCK | 09247X101 |
| NEE | NextEra Energy Inc | 41,395 | $4.307M | 0.1% | $50.83 | -60.9% | COMMON STOCK | 65339F101 |
| BK | Bank of New York Mellon Corp/The | 103,873 | $4.18M | 0.1% | $18.98 | +56.7% | COMMON STOCK | 064058100 |
| — | Columbia Pipeline Partners LP | 150,000 | $4.154M | 0.1% | $27.69 | — | MLP | 198281107 |
| FDX | FedEx Corp | 24,625 | $4.074M | 0.1% | $72.08 | +105.1% | COMMON STOCK | 31428X106 |
| COF | Capital One Financial Corp | 51,404 | $4.052M | 0.1% | $43.56 | +48.1% | COMMON STOCK | 14040H105 |
| IVW | iShares S&P 500 Growth ETF | 35,100 | $4M | 0.1% | $4089.99 | — | ETF | 464287309 |
| — | DIRECTV | 46,991 | $3.999M | 0.1% | $56.28 | — | COMMON STOCK | 25490A309 |
| GD | General Dynamics Corp | 29,462 | $3.999M | 0.1% | $58.59 | +84.9% | COMMON STOCK | 369550108 |
| PSX | Phillips 66 | 50,652 | $3.981M | 0.1% | $33.38 | +47.5% | COMMON STOCK | 718546104 |
| — | Time Warner Cable Inc | 26,308 | $3.943M | 0.1% | $68.84 | — | COMMON STOCK | 88732J207 |
| EPD | Enterprise Products Partners LP | 119,300 | $3.929M | 0.1% | $33.99 | — | MLP | 293792107 |
| — | Anadarko Petroleum Corp | 47,253 | $3.913M | 0.1% | $65.19 | — | COMMON STOCK | 032511107 |
| UE | Urban Edge Properties | 163,658 | $3.879M | 0.1% | $23.70 | — | REIT | 91704F104 |
| ELV | Anthem Inc | 24,921 | $3.848M | 0.1% | $105.83 | +15.3% | COMMON STOCK | 036752103 |
| — | Energy Transfer Partners LP | 68,900 | $3.841M | 0.1% | $60.82 | — | MLP | 29273R109 |
| VOO | Vanguard S&P 500 ETF | 20,175 | $3.817M | 0.1% | $189.19 | — | ETF | 922908363 |
| ADP | Automatic Data Processing Inc | 44,407 | $3.803M | 0.1% | $47.97 | +41.5% | COMMON STOCK | 053015103 |
| CRM | salesforce.com inc | 56,497 | $3.775M | 0.1% | $57.88 | +5.9% | COMMON STOCK | 79466L302 |
| SO | Southern Co/The | 84,779 | $3.754M | 0.1% | $35.62 | -15.9% | COMMON STOCK | 842587107 |
| AMT | American Tower Corp | 39,494 | $3.718M | 0.1% | $63.72 | +17.1% | REIT | 03027X100 |
| KMB | Kimberly-Clark Corp | 34,160 | $3.659M | 0.1% | $71.00 | +7.5% | COMMON STOCK | 494368103 |
| EMR | Emerson Electric Co | 63,897 | $3.618M | 0.1% | $41.40 | +4.8% | COMMON STOCK | 291011104 |
| — | Yahoo! Inc | 81,366 | $3.615M | 0.1% | $14.23 | — | COMMON STOCK | 984332106 |
| CTSH | Cognizant Technology Solutions Corp | 56,873 | $3.548M | 0.1% | $52.65 | -0.7% | COMMON STOCK | 192446102 |
| — | CenturyLink Inc | 102,451 | $3.54M | 0.1% | $35.09 | — | COMMON STOCK | 156700106 |
| AAL | American Airlines Group Inc | 66,991 | $3.536M | 0.1% | $48.17 | 0.0% | COMMON STOCK | 02376R102 |
| KR | Kroger Co/The | 45,854 | $3.515M | 0.1% | $21.99 | +31.5% | COMMON STOCK | 501044101 |
| — | Aetna Inc | 32,804 | $3.495M | 0.1% | $42.42 | — | COMMON STOCK | 00817Y108 |
| HAL | Halliburton Co | 79,068 | $3.47M | 0.1% | $30.96 | +9.2% | COMMON STOCK | 406216101 |
| BAX | Baxter International Inc | 50,627 | $3.468M | 0.1% | $53.89 | -41.3% | COMMON STOCK | 071813109 |
| DAL | Delta Air Lines Inc | 77,037 | $3.464M | 0.1% | $18.74 | +116.9% | COMMON STOCK | 247361702 |
| — | CBL & Associates Properties Inc | 174,700 | $3.459M | 0.1% | $18.34 | — | REIT | 124830100 |
| — | STORE Capital Corp | 147,200 | $3.437M | 0.1% | $23.35 | — | REIT | 862121100 |
| — | ACE Ltd | 30,603 | $3.412M | 0.1% | $104.99 | — | COMMON STOCK | B3BQMF6US |
| PRU | Prudential Financial Inc | 42,296 | $3.397M | 0.1% | $46.80 | +7.9% | COMMON STOCK | 744320102 |
| IVE | iShares S&P 500 Value ETF | 36,400 | $3.369M | 0.1% | $3289.62 | — | ETF | 464287408 |
| — | Brookfield Infrastructure Partners LP | 72,900 | $3.32M | 0.1% | $42.45 | — | COMMON STOCK | B2NHY98US |
| — | BioMed Realty Trust Inc | 144,995 | $3.286M | 0.1% | $19.18 | — | REIT | 09063H107 |
| ADBE | Adobe Systems Inc | 44,416 | $3.284M | 0.1% | $28.71 | +159.8% | COMMON STOCK | 00724F101 |
| SCHW | Charles Schwab Corp/The | 107,647 | $3.277M | 0.1% | $12.63 | +101.2% | COMMON STOCK | 808513105 |
| — | Alexion Pharmaceuticals Inc | 18,861 | $3.269M | 0.1% | $105.54 | — | COMMON STOCK | 015351109 |
| — | Praxair Inc | 27,037 | $3.264M | 0.1% | $95.31 | — | COMMON STOCK | 74005P104 |
| — | LyondellBasell Industries NV | 36,931 | $3.243M | 0.1% | $108.67 | — | COMMON STOCK | B3SPXZ3US |
| TRV | Travelers Cos Inc/The | 29,968 | $3.24M | 0.1% | $49.04 | +71.2% | COMMON STOCK | 89417E109 |
| REGN | Regeneron Pharmaceuticals Inc | 7,122 | $3.215M | 0.1% | $99.46 | +323.8% | COMMON STOCK | 75886F107 |
| GIS | General Mills Inc | 56,182 | $3.18M | 0.1% | $38.26 | -4.2% | COMMON STOCK | 370334104 |
| WMB | Williams Cos Inc/The | 62,824 | $3.178M | 0.1% | $24.67 | +1.2% | COMMON STOCK | 969457100 |
| YUM | Yum! Brands Inc | 40,361 | $3.177M | 0.1% | $48.89 | -8.9% | COMMON STOCK | 988498101 |
| ITW | Illinois Tool Works Inc | 32,567 | $3.164M | 0.1% | $42.03 | +77.4% | COMMON STOCK | 452308109 |
| — | Cigna Corp | 24,237 | $3.137M | 0.1% | $45.57 | — | COMMON STOCK | 125509109 |
| — | Raytheon Co | 28,712 | $3.137M | 0.1% | $44.07 | — | COMMON STOCK | 755111507 |
| CNP | CenterPoint Energy Inc | 152,594 | $3.114M | 0.1% | $16.41 | -8.5% | COMMON STOCK | 15189T107 |
| — | Johnson Controls Inc | 61,294 | $3.092M | 0.1% | $27.69 | — | COMMON STOCK | 478366107 |
| CSX | CSX Corp | 92,577 | $3.066M | 0.1% | $18.03 | -46.2% | COMMON STOCK | 126408103 |
| VLO | Valero Energy Corp | 48,000 | $3.054M | 0.1% | $18.16 | +101.4% | COMMON STOCK | 91913Y100 |
| — | Avago Technologies Ltd | 23,966 | $3.043M | 0.1% | $75.29 | — | COMMON STOCK | Y0486S104 |
| ETN | Eaton Corp PLC | 44,277 | $3.008M | 0.1% | $53.65 | -2.1% | COMMON STOCK | G29183103 |
| NOC | Northrop Grumman Corp | 18,638 | $3M | 0.1% | $53.79 | +148.7% | COMMON STOCK | 666807102 |
| NSC | Norfolk Southern Corp | 28,750 | $2.959M | 0.1% | $62.03 | +35.7% | COMMON STOCK | 655844108 |
| PPG | PPG Industries Inc | 12,815 | $2.89M | 0.1% | $71.05 | +32.8% | COMMON STOCK | 693506107 |
| ECL | Ecolab Inc | 25,192 | $2.881M | 0.1% | $55.10 | +76.4% | COMMON STOCK | 278865100 |
| STT | State Street Corp | 38,415 | $2.825M | 0.1% | $32.81 | +68.1% | COMMON STOCK | 857477103 |
| MRSH | Marsh & McLennan Cos Inc | 50,198 | $2.816M | 0.1% | $27.62 | +69.0% | COMMON STOCK | 571748102 |
| ADM | Archer-Daniels-Midland Co | 59,148 | $2.804M | 0.1% | $25.05 | +38.1% | COMMON STOCK | 039483102 |
| BDX | Becton Dickinson and Co | 19,518 | $2.803M | 0.1% | $79.12 | +49.8% | COMMON STOCK | 075887109 |
| LUV | Southwest Airlines Co | 63,140 | $2.797M | 0.1% | $9.33 | +313.6% | COMMON STOCK | 844741108 |
| CME | CME Group Inc/IL | 29,506 | $2.795M | 0.1% | $95.52 | -36.3% | COMMON STOCK | 12572Q105 |
| — | Precision Castparts Corp | 13,264 | $2.785M | 0.1% | $161.57 | — | COMMON STOCK | 740189105 |
| DE | Deere & Co | 31,658 | $2.776M | 0.1% | $64.77 | +12.7% | COMMON STOCK | 244199105 |
| CAH | Cardinal Health Inc | 30,737 | $2.775M | 0.1% | $42.17 | +50.9% | COMMON STOCK | 14149Y108 |
| ALL | Allstate Corp/The | 38,891 | $2.768M | 0.1% | $24.43 | +128.0% | COMMON STOCK | 020002101 |
| — | JPMorgan Chase & Co | 2,700,000 | $2.734M | 0.1% | $0.98 | — | PREFERRED STOCK | 48126HAA8 |
| MU | Micron Technology Inc | 100,598 | $2.729M | 0.1% | $6.99 | +317.4% | COMMON STOCK | 595112103 |
| APD | Air Products & Chemicals Inc | 18,016 | $2.725M | 0.1% | $77.53 | +36.5% | COMMON STOCK | 009158106 |
| — | TE Connectivity Ltd | 37,824 | $2.709M | 0.1% | $55.83 | — | COMMON STOCK | B62B7C3US |
| — | Pattern Energy Group Inc | 95,435 | $2.703M | 0.1% | $30.13 | — | COMMON STOCK | 70338P100 |
| EXC | Exelon Corp | 80,100 | $2.692M | 0.1% | $39.67 | -57.6% | COMMON STOCK | 30161N101 |
| GLW | Corning Inc | 118,634 | $2.691M | 0.1% | $12.45 | +43.1% | COMMON STOCK | 219350105 |
| VRTX | Vertex Pharmaceuticals Inc | 22,656 | $2.673M | 0.1% | $50.25 | +138.4% | COMMON STOCK | 92532F100 |
| — | McGraw Hill Financial Inc | 25,634 | $2.651M | 0.1% | $45.08 | — | COMMON STOCK | 580645109 |
| AFL | Aflac Inc | 40,928 | $2.62M | 0.1% | $34.82 | -32.2% | COMMON STOCK | 001055102 |
| — | BB&T Corp | 67,122 | $2.617M | 0.1% | $22.59 | — | COMMON STOCK | 054937107 |
| MPC | Marathon Petroleum Corp | 25,397 | $2.6M | 0.1% | $27.16 | +26.6% | COMMON STOCK | 56585A102 |
| — | CBS Corp | 42,700 | $2.589M | 0.1% | $20.77 | — | COMMON STOCK | 124857202 |
| AMAT | Applied Materials Inc | 114,691 | $2.587M | 0.1% | $11.06 | +89.4% | COMMON STOCK | 038222105 |
| SYK | Stryker Corp | 27,941 | $2.578M | 0.1% | $81.99 | 0.0% | COMMON STOCK | 863667101 |
| CCI | Crown Castle International Corp | 31,219 | $2.577M | 0.1% | $50.46 | +7.2% | REIT | 22822V101 |
| — | Baker Hughes Inc | 40,453 | $2.572M | 0.1% | $46.76 | — | COMMON STOCK | 057224107 |
| AEP | American Electric Power Co Inc | 45,661 | $2.568M | 0.1% | $36.21 | +11.4% | COMMON STOCK | 025537101 |
| — | HCP Inc | 58,733 | $2.538M | 0.1% | $36.31 | — | REIT | 40414L109 |
| — | Aon PLC | 26,141 | $2.513M | 0.1% | $87.78 | — | COMMON STOCK | B5BT0K0US |
| INTU | Intuit Inc | 25,863 | $2.508M | 0.1% | $49.47 | +72.1% | COMMON STOCK | 461202103 |
| HUM | Humana Inc | 13,906 | $2.476M | 0.1% | $72.94 | +99.0% | COMMON STOCK | 444859102 |
| ICE | Intercontinental Exchange Inc | 10,560 | $2.463M | 0.1% | $35.41 | +10.8% | COMMON STOCK | 45866F104 |
| PNW | Pinnacle West Capital Corp | 38,274 | $2.44M | 0.1% | $34.91 | +24.9% | COMMON STOCK | 723484101 |
| — | Easterly Government Properties Inc | 150,000 | $2.408M | 0.1% | $16.05 | — | REIT | 27616P103 |
| VFC | VF Corp | 31,946 | $2.406M | 0.1% | $68.81 | +0.6% | COMMON STOCK | 918204108 |
| NFLX | Netflix Inc | 5,766 | $2.403M | 0.1% | $87.68 | -93.1% | COMMON STOCK | 64110L106 |
| SRE | Sempra Energy | 21,613 | $2.356M | 0.1% | $50.05 | -21.8% | COMMON STOCK | 816851109 |
| PCG | PG&E Corp | 44,384 | $2.355M | 0.1% | $41.85 | +19.3% | COMMON STOCK | 69331C108 |
| — | Discover Financial Services | 41,698 | $2.35M | 0.1% | $24.05 | — | COMMON STOCK | 254709108 |
| — | Viacom Inc | 34,007 | $2.323M | 0.1% | $39.57 | — | COMMON STOCK | 92553P201 |
| — | Pioneer Natural Resources Co | 13,968 | $2.284M | 0.1% | $89.20 | — | COMMON STOCK | 723787107 |
| — | Abengoa Yield plc | 67,600 | $2.284M | 0.1% | $37.82 | — | COMMON STOCK | G00349103 |
| — | Spectra Energy Corp | 62,475 | $2.26M | 0.1% | $25.61 | — | COMMON STOCK | 847560109 |
| AMP | Ameriprise Financial Inc | 17,104 | $2.238M | 0.1% | $41.76 | +150.6% | COMMON STOCK | 03076C106 |
| COR | AmerisourceBergen Corp | 19,429 | $2.208M | 0.1% | $38.62 | +91.4% | COMMON STOCK | 03073E105 |
| — | Broadcom Corp | 50,902 | $2.204M | 0.1% | $33.52 | — | COMMON STOCK | 111320107 |
| BSX | Boston Scientific Corp | 124,016 | $2.201M | 0.1% | $6.44 | +145.4% | COMMON STOCK | 101137107 |
| — | Lorillard Inc | 33,666 | $2.2M | 0.1% | $63.85 | — | COMMON STOCK | 544147101 |
| PRGO | Perrigo Co PLC | 13,220 | $2.189M | 0.1% | $145.63 | +9.5% | COMMON STOCK | G97822103 |
| SHW | Sherwin-Williams Co/The | 7,687 | $2.187M | 0.1% | $73.72 | +14.2% | COMMON STOCK | 824348106 |
| IP | International Paper Co | 39,383 | $2.185M | 0.1% | $23.84 | +37.4% | COMMON STOCK | 460146103 |
| — | Chubb Corp/The | 21,580 | $2.182M | 0.1% | $60.84 | — | COMMON STOCK | 171232101 |
| DVN | Devon Energy Corp | 35,965 | $2.169M | 0.1% | $54.25 | -23.4% | COMMON STOCK | 25179M103 |
| — | L Brands Inc | 22,982 | $2.167M | 0.1% | $48.02 | — | COMMON STOCK | 501797104 |
| CMI | Cummins Inc | 15,594 | $2.162M | 0.1% | $82.13 | +27.6% | COMMON STOCK | 231021106 |
| AZO | AutoZone Inc | 3,168 | $2.161M | 0.1% | $342.90 | +83.2% | COMMON STOCK | 053332102 |
| ZTS | Zoetis Inc | 46,654 | $2.16M | 0.1% | $29.83 | +38.9% | COMMON STOCK | 98978V103 |
| WM | Waste Management Inc | 39,794 | $2.158M | 0.1% | $42.98 | 0.0% | COMMON STOCK | 94106L109 |
| — | Delphi Automotive PLC | 27,030 | $2.155M | 0.1% | $40.34 | — | COMMON STOCK | G27823106 |
| — | Excel Trust Inc | 153,658 | $2.154M | 0.1% | $12.05 | — | REIT | 30068C109 |
| DG | Dollar General Corp | 28,327 | $2.135M | 0.1% | $44.66 | +37.7% | COMMON STOCK | 256677105 |
| — | Apache Corp | 35,138 | $2.12M | 0.1% | $80.12 | — | COMMON STOCK | 037411105 |
| — | Pitney Bowes International Holdings Inc | 2,000 | $2.119M | 0.1% | $1059.50 | — | PREFERRED STOCK | 724481866 |
| — | Columbia Property Trust Inc | 77,700 | $2.099M | 0.1% | $25.29 | — | REIT | 198287203 |
| PCAR | PACCAR Inc | 33,045 | $2.086M | 0.1% | $33.11 | -14.8% | COMMON STOCK | 693718108 |
| ORLY | O'Reilly Automotive Inc | 9,643 | $2.085M | 0.1% | $62.60 | -78.5% | COMMON STOCK | 67103H107 |
| SYY | Sysco Corp | 55,214 | $2.083M | 0.1% | $26.08 | +13.3% | COMMON STOCK | 871829107 |
| — | Cerner Corp | 28,424 | $2.082M | 0.1% | $61.16 | — | COMMON STOCK | 156782104 |
| HCA | HCA Holdings Inc | 27,516 | $2.07M | 0.1% | $66.76 | 0.0% | COMMON STOCK | 40412C101 |
| — | Frontier Communications Corp | 292,701 | $2.064M | 0.1% | $6.74 | — | COMMON STOCK | 35906A108 |
| — | Mylan NV | 34,733 | $2.061M | 0.1% | $59.34 | — | COMMON STOCK | N59465109 |
| M | Macy's Inc | 31,634 | $2.053M | 0.1% | $26.92 | +139.0% | COMMON STOCK | 55616P104 |
| — | CatchMark Timber Trust Inc | 173,300 | $2.031M | 0.1% | $10.96 | — | REIT | 14912Y202 |
| ROST | Ross Stores Inc | 19,250 | $2.028M | 0.1% | $61.73 | -28.0% | COMMON STOCK | 778296103 |
| CCL | Carnival Corp | 42,022 | $2.01M | 0.1% | $30.66 | +25.7% | COMMON STOCK | 143658300 |
| — | SunTrust Banks Inc | 48,901 | $2.009M | 0.1% | $0.04 | — | COMMON STOCK | 867914103 |
| — | Reynolds American Inc | 28,801 | $1.985M | 0.1% | $39.27 | — | COMMON STOCK | 761713106 |
| CMG | Chipotle Mexican Grill Inc | 3,050 | $1.984M | 0.1% | $268.62 | -94.9% | COMMON STOCK | 169656105 |
| PEG | Public Service Enterprise Group Inc | 47,116 | $1.975M | 0.1% | $32.74 | -12.9% | COMMON STOCK | 744573106 |
| TROW | T Rowe Price Group Inc | 24,274 | $1.966M | 0.1% | $48.29 | +13.0% | COMMON STOCK | 74144T108 |
| — | Chesapeake Lodging Trust | 57,700 | $1.952M | 0.1% | $33.83 | — | REIT | 165240102 |
| — | National Oilwell Varco Inc | 38,227 | $1.911M | 0.1% | $52.66 | — | COMMON STOCK | 637071101 |
| — | Ramco-Gershenson Properties Trust | 102,700 | $1.91M | 0.1% | $16.25 | — | REIT | 751452202 |
| — | Monster Beverage Corp | 13,769 | $1.906M | 0.1% | $138.43 | — | COMMON STOCK | 611740101 |
| — | Mead Johnson Nutrition Co | 18,922 | $1.902M | 0.1% | $71.10 | — | COMMON STOCK | 582839106 |
| EIX | Edison International | 30,280 | $1.892M | 0.1% | $38.35 | +11.0% | COMMON STOCK | 281020107 |
| SUI | Sun Communities Inc | 28,187 | $1.881M | 0.1% | $41.71 | — | REIT | 866674104 |
| BEN | Franklin Resources Inc | 36,364 | $1.866M | 0.1% | $49.62 | -35.0% | COMMON STOCK | 354613101 |
| ZBH | Zimmer Holdings Inc | 15,814 | $1.858M | 0.1% | $56.70 | +84.1% | COMMON STOCK | 98956P102 |
| WDC | Western Digital Corp | 20,234 | $1.841M | 0.1% | $45.30 | +44.5% | COMMON STOCK | 958102105 |
| FCX | Freeport-McMoRan Inc | 96,878 | $1.836M | 0.1% | $29.77 | -40.8% | COMMON STOCK | 35671D857 |
| ADI | Analog Devices Inc | 29,012 | $1.828M | 0.1% | $32.23 | +40.9% | COMMON STOCK | 032654105 |
| STZ | Constellation Brands Inc | 15,719 | $1.827M | 0.1% | $25.86 | +272.5% | COMMON STOCK | 21036P108 |
| FIS | Fidelity National Information Services Inc | 26,581 | $1.809M | 0.1% | $27.31 | +98.5% | COMMON STOCK | 31620M106 |
| OMC | Omnicom Group Inc | 23,038 | $1.797M | 0.1% | $37.48 | +41.5% | COMMON STOCK | 681919106 |
| BFH | Alliance Data Systems Corp | 6,053 | $1.793M | 0.1% | $119.60 | +65.0% | COMMON STOCK | 018581108 |
| FISV | Fiserv Inc | 22,203 | $1.763M | 0.1% | $38.50 | -1.0% | COMMON STOCK | 337738108 |
| — | Noble Energy Inc | 35,993 | $1.76M | 0.1% | $63.54 | — | COMMON STOCK | 655044105 |
| ISRG | Intuitive Surgical Inc | 3,479 | $1.757M | 0.1% | $343.05 | -83.5% | COMMON STOCK | 46120E602 |
| — | Whole Foods Market Inc | 33,609 | $1.75M | 0.1% | $58.86 | — | COMMON STOCK | 966837106 |
| SWKS | Skyworks Solutions Inc | 17,759 | $1.746M | 0.1% | $18.03 | +281.1% | COMMON STOCK | 83088M102 |
| EL | Estee Lauder Cos Inc/The | 20,762 | $1.727M | 0.1% | $72.06 | -4.9% | COMMON STOCK | 518439104 |
| — | Plum Creek Timber Co Inc | 39,757 | $1.727M | 0.1% | $44.08 | — | REIT | 729251108 |
| MCO | Moody's Corp | 16,625 | $1.726M | 0.1% | $86.54 | 0.0% | COMMON STOCK | 615369105 |
| — | St Jude Medical Inc | 26,123 | $1.708M | 0.0% | $38.07 | — | COMMON STOCK | 790849103 |
| APH | Amphenol Corp | 28,893 | $1.703M | 0.0% | $24.82 | -49.1% | COMMON STOCK | 032095101 |
| EA | Electronic Arts Inc | 28,875 | $1.698M | 0.0% | $22.02 | +138.0% | COMMON STOCK | 285512109 |
| QRVO | Qorvo Inc | 21,160 | $1.686M | 0.0% | $71.21 | 0.0% | COMMON STOCK | 74736K101 |
| — | Tyco International Plc | 39,112 | $1.684M | 0.0% | $43.83 | — | COMMON STOCK | G91442106 |
| — | Ingersoll-Rand PLC | 24,498 | $1.668M | 0.0% | $56.69 | — | COMMON STOCK | B633030US |
| ED | Consolidated Edison Inc | 27,143 | $1.656M | 0.0% | $56.39 | -22.5% | COMMON STOCK | 209115104 |
| O | Realty Income Corp | 32,074 | $1.655M | 0.0% | $29.05 | +3.5% | REIT | 756109104 |
| HIG | Hartford Financial Services Group Inc/The | 39,235 | $1.641M | 0.0% | $16.55 | +96.6% | COMMON STOCK | 416515104 |
| — | Marathon Oil Corp | 62,866 | $1.641M | 0.0% | $22.11 | — | COMMON STOCK | 565849106 |
| XEL | Xcel Energy Inc | 47,091 | $1.639M | 0.0% | $25.08 | +1.0% | COMMON STOCK | 98389B100 |
| ROP | Roper Industries Inc | 9,450 | $1.625M | 0.0% | $77.85 | +94.8% | COMMON STOCK | 776696106 |
| WY | Weyerhaeuser Co | 48,876 | $1.62M | 0.0% | $16.11 | +41.9% | REIT | 962166104 |
| — | Seagate Technology PLC | 30,635 | $1.594M | 0.0% | $57.37 | — | COMMON STOCK | B58JVZ5US |
| CHD | Church & Dwight Co Inc | 18,603 | $1.589M | 0.0% | $44.36 | -18.7% | COMMON STOCK | 171340102 |
| SIG | Signet Jewelers Ltd | 11,427 | $1.586M | 0.0% | $100.94 | 0.0% | COMMON STOCK | G81276100 |
| — | Invesco Ltd | 39,926 | $1.585M | 0.0% | $39.48 | — | COMMON STOCK | B28XP76US |
| PH | Parker-Hannifin Corp | 13,285 | $1.578M | 0.0% | $64.23 | +57.7% | COMMON STOCK | 701094104 |
| — | Sprague Resources LP | 60,852 | $1.572M | 0.0% | $25.53 | — | MLP | 849343108 |
| — | Salix Pharmaceuticals Ltd | 9,082 | $1.569M | 0.0% | $70.11 | — | COMMON STOCK | 795435106 |
| MTB | M&T Bank Corp | 12,331 | $1.566M | 0.0% | $72.15 | +23.8% | COMMON STOCK | 55261F104 |
| AAP | Advance Auto Parts Inc | 10,425 | $1.561M | 0.0% | $59.74 | +125.7% | COMMON STOCK | 00751Y106 |
| DLTR | Dollar Tree Inc | 19,204 | $1.558M | 0.0% | $64.86 | +17.0% | COMMON STOCK | 256746108 |
| MAR | Marriott International Inc/DE | 19,300 | $1.55M | 0.0% | $40.20 | +78.1% | COMMON STOCK | 571903202 |
| — | Kellogg Co | 23,478 | $1.548M | 0.0% | $51.91 | -19.6% | COMMON STOCK | 487836108 |
| — | Sigma-Aldrich Corp | 11,195 | $1.548M | 0.0% | $67.46 | — | COMMON STOCK | 826552101 |
| — | Hess Corp | 22,656 | $1.538M | 0.0% | $53.02 | — | COMMON STOCK | 42809H107 |
| — | Parkway Properties Inc/Md | 88,000 | $1.527M | 0.0% | $18.71 | — | REIT | 70159Q104 |
| PAYX | Paychex Inc | 30,409 | $1.509M | 0.0% | $26.85 | +30.2% | COMMON STOCK | 704326107 |
| WHR | Whirlpool Corp | 7,376 | $1.49M | 0.0% | $59.78 | +239.7% | COMMON STOCK | 963320106 |
| — | Symantec Corp | 63,616 | $1.486M | 0.0% | $16.96 | — | COMMON STOCK | 871503108 |
| ES | Eversource Energy | 29,400 | $1.485M | 0.0% | $36.21 | 0.0% | COMMON STOCK | 30040W108 |
| — | Endo International PLC | 16,528 | $1.483M | 0.0% | $68.60 | — | COMMON STOCK | G30401106 |
| — | Alcoa Inc | 113,898 | $1.472M | 0.0% | $10.22 | — | COMMON STOCK | 013817101 |
| ROK | Rockwell Automation Inc | 12,692 | $1.472M | 0.0% | $58.09 | +56.3% | COMMON STOCK | 773903109 |
| KSS | Kohl's Corp | 18,770 | $1.469M | 0.0% | $49.95 | +36.3% | COMMON STOCK | 500255104 |
| CAG | ConAgra Foods Inc | 39,598 | $1.447M | 0.0% | $23.60 | -19.5% | COMMON STOCK | 205887102 |
| — | Level 3 Communications Inc | 26,734 | $1.439M | 0.0% | $49.65 | — | COMMON STOCK | 52729N308 |
| RMD | ResMed Inc | 20,032 | $1.438M | 0.0% | $29.52 | +92.2% | COMMON STOCK | 761152107 |
| FITB | Fifth Third Bancorp | 75,978 | $1.432M | 0.0% | $10.32 | +25.6% | COMMON STOCK | 316773100 |
| EW | Edwards Lifesciences Corp | 10,008 | $1.426M | 0.0% | $67.13 | -66.6% | COMMON STOCK | 28176E108 |
| NTRS | Northern Trust Corp | 20,434 | $1.423M | 0.0% | $36.22 | +41.2% | COMMON STOCK | 665859104 |
| — | ALLETE Inc | 26,900 | $1.419M | 0.0% | $47.70 | — | COMMON STOCK | 018522300 |
| NUE | Nucor Corp | 29,726 | $1.413M | 0.0% | $32.15 | +11.8% | COMMON STOCK | 670346105 |
| — | Antero Midstream Partners LP | 58,400 | $1.413M | 0.0% | $26.61 | — | MLP | 03673L103 |
| — | Dr Pepper Snapple Group Inc | 17,944 | $1.408M | 0.0% | $40.41 | — | COMMON STOCK | 26138E109 |
| — | Hospira Inc | 16,015 | $1.407M | 0.0% | $39.99 | — | COMMON STOCK | 441060100 |
| SWK | Stanley Black & Decker Inc | 14,677 | $1.4M | 0.0% | $50.72 | +43.0% | COMMON STOCK | 854502101 |
| HSY | Hershey Co/The | 13,843 | $1.397M | 0.0% | $60.77 | +32.4% | COMMON STOCK | 427866108 |
| — | UIL Holdings Corp | 26,799 | $1.378M | 0.0% | $38.37 | — | COMMON STOCK | 902748102 |
| — | Mallinckrodt PLC | 10,864 | $1.376M | 0.0% | $58.13 | — | COMMON STOCK | G5785G107 |
| FE | FirstEnergy Corp | 39,175 | $1.373M | 0.0% | $43.45 | -45.3% | COMMON STOCK | 337932107 |
| NHI | National Health Investors Inc | 19,305 | $1.371M | 0.0% | $70.27 | — | REIT | 63633D104 |
| LNC | Lincoln National Corp | 23,860 | $1.371M | 0.0% | $16.45 | +129.0% | COMMON STOCK | 534187109 |
| CLX | Clorox Co/The | 12,359 | $1.364M | 0.0% | $67.04 | +19.3% | COMMON STOCK | 189054109 |
| PGR | Progressive Corp/The | 49,850 | $1.356M | 0.0% | $17.81 | +9.5% | COMMON STOCK | 743315103 |
| — | Jarden Corp | 25,570 | $1.353M | 0.0% | $49.20 | — | COMMON STOCK | 471109108 |
| KMX | CarMax Inc | 19,429 | $1.341M | 0.0% | $24.91 | +161.7% | COMMON STOCK | 143130102 |
| GWW | WW Grainger Inc | 5,660 | $1.335M | 0.0% | $157.56 | +26.9% | COMMON STOCK | 384802104 |
| — | Bed Bath & Beyond Inc | 17,357 | $1.333M | 0.0% | $58.22 | — | COMMON STOCK | 075896100 |
| GPC | Genuine Parts Co | 14,285 | $1.331M | 0.0% | $52.01 | +35.4% | COMMON STOCK | 372460105 |
| DTE | DTE Energy Co | 16,497 | $1.331M | 0.0% | $48.84 | +2.0% | COMMON STOCK | 233331107 |
| MOS | Mosaic Co/The | 28,877 | $1.33M | 0.0% | $46.37 | -15.3% | COMMON STOCK | 61945C103 |
| — | Starwood Hotels & Resorts Worldwide Inc | 15,869 | $1.325M | 0.0% | $49.16 | — | COMMON STOCK | 85590A401 |
| BF/B | Brown-Forman Corp | 14,615 | $1.32M | 0.0% | $61.98 | -51.9% | COMMON STOCK | 115637209 |
| TIP | iShares TIPS Bond ETF | 11,600 | $1.318M | 0.0% | $51950.01 | — | ETF | 464287176 |
| — | Nielsen NV | 29,471 | $1.314M | 0.0% | $44.36 | — | COMMON STOCK | B4NTRF5US |
| — | Towers Watson & Co | 9,915 | $1.311M | 0.0% | $68.79 | — | COMMON STOCK | 891894107 |
| MTD | Mettler-Toledo International Inc | 3,990 | $1.311M | 0.0% | $140.07 | +121.0% | COMMON STOCK | 592688105 |
| DVA | DaVita HealthCare Partners Inc | 16,107 | $1.309M | 0.0% | $61.18 | +25.4% | COMMON STOCK | 23918K108 |
| ETR | Entergy Corp | 16,896 | $1.309M | 0.0% | $63.47 | -58.0% | COMMON STOCK | 29364G103 |
| PFG | Principal Financial Group Inc | 25,439 | $1.307M | 0.0% | $23.25 | +44.9% | COMMON STOCK | 74251V102 |
| WAB | Wabtec Corp/DE | 13,731 | $1.305M | 0.0% | $52.12 | +62.8% | COMMON STOCK | 929740108 |
| CF | CF Industries Holdings Inc | 4,589 | $1.302M | 0.0% | $119.07 | -63.1% | COMMON STOCK | 125269100 |
| — | Cooper Cos Inc/The | 6,919 | $1.297M | 0.0% | $82.70 | — | COMMON STOCK | 216648402 |
| A | Agilent Technologies Inc | 31,206 | $1.297M | 0.0% | $31.74 | +16.6% | COMMON STOCK | 00846U101 |
| NI | NiSource Inc | 29,309 | $1.294M | 0.0% | $20.88 | -42.5% | COMMON STOCK | 65473P105 |
| — | Red Hat Inc | 16,979 | $1.286M | 0.0% | $43.22 | — | COMMON STOCK | 756577102 |
| — | Rock-Tenn Co | 19,942 | $1.286M | 0.0% | $48.61 | — | COMMON STOCK | 772739207 |
| CLDT | Chatham Lodging Trust | 43,582 | $1.282M | 0.0% | $29.42 | — | REIT | 16208T102 |
| — | Foot Locker Inc | 20,251 | $1.276M | 0.0% | $20.98 | — | COMMON STOCK | 344849104 |
| BWA | BorgWarner Inc | 20,992 | $1.27M | 0.0% | $49.25 | -12.2% | COMMON STOCK | 099724106 |
| — | Keurig Green Mountain Inc | 11,321 | $1.265M | 0.0% | $106.35 | — | COMMON STOCK | 49271M100 |
| — | SanDisk Corp | 19,872 | $1.264M | 0.0% | $41.35 | — | COMMON STOCK | 80004C101 |
| — | Shell Midstream Partners LP | 32,300 | $1.26M | 0.0% | $40.99 | — | MLP | 822634101 |
| RCL | Royal Caribbean Cruises Ltd | 15,383 | $1.259M | 0.0% | $61.44 | +13.1% | COMMON STOCK | V7780T103 |
| UAA | Under Armour Inc | 15,571 | $1.257M | 0.0% | $52.11 | -29.4% | COMMON STOCK | 904311107 |
| — | Hanesbrands Inc | 37,459 | $1.255M | 0.0% | $30.33 | — | COMMON STOCK | 410345102 |
| — | Xerox Corp | 97,486 | $1.253M | 0.0% | $7.03 | — | COMMON STOCK | 984121103 |
| ALK | Alaska Air Group Inc | 18,711 | $1.238M | 0.0% | $44.44 | +33.7% | COMMON STOCK | 011659109 |
| ADSK | Autodesk Inc | 21,028 | $1.233M | 0.0% | $29.90 | +98.0% | COMMON STOCK | 052769106 |
| EQIX | Equinix Inc | 5,280 | $1.229M | 0.0% | $175.23 | 0.0% | REIT | 29444U700 |
| PII | Polaris Industries Inc | 8,696 | $1.227M | 0.0% | $53.60 | +174.9% | COMMON STOCK | 731068102 |
| — | Michael Kors Holdings Ltd | 18,636 | $1.225M | 0.0% | $79.91 | — | COMMON STOCK | G60754101 |
| — | Energizer Holdings Inc | 8,854 | $1.222M | 0.0% | $68.34 | — | COMMON STOCK | 29266R108 |
| — | Rockwell Collins Inc | 12,469 | $1.204M | 0.0% | $96.56 | — | COMMON STOCK | 774341101 |
| — | Altera Corp | 27,910 | $1.198M | 0.0% | $31.88 | — | COMMON STOCK | 021441100 |
| CNC | Centene Corp | 16,935 | $1.197M | 0.0% | $24.86 | +21.0% | COMMON STOCK | 15135B101 |
| HOG | Harley-Davidson Inc | 19,595 | $1.19M | 0.0% | $35.28 | +78.2% | COMMON STOCK | 412822108 |
| — | DuPont Fabros Technology Inc | 36,300 | $1.186M | 0.0% | $32.67 | — | REIT | 26613Q106 |
| RF | Regions Financial Corp | 125,355 | $1.185M | 0.0% | $3.95 | +63.7% | COMMON STOCK | 7591EP100 |
| AKAM | Akamai Technologies Inc | 16,625 | $1.181M | 0.0% | $23.55 | +180.6% | COMMON STOCK | 00971T101 |
| — | CR Bard Inc | 7,041 | $1.178M | 0.0% | $94.24 | — | COMMON STOCK | 067383109 |
| MSI | Motorola Solutions Inc | 17,676 | $1.178M | 0.0% | $42.28 | +31.1% | COMMON STOCK | 620076307 |
| — | Laboratory Corp of America Holdings | 9,331 | $1.177M | 0.0% | $88.08 | — | COMMON STOCK | 50540R409 |
| EQT | EQT Corp | 14,178 | $1.175M | 0.0% | $52.07 | -25.2% | COMMON STOCK | 26884L109 |
| AME | AMETEK Inc | 22,306 | $1.172M | 0.0% | $34.28 | +38.7% | COMMON STOCK | 031100100 |
| — | Two Harbors Investment Corp | 108,900 | $1.157M | 0.0% | $10.47 | — | REIT | 90187B101 |
| — | Ashland Inc | 9,082 | $1.156M | 0.0% | $45.82 | — | COMMON STOCK | 044209104 |
| UTHR | United Therapeutics Corp | 6,676 | $1.151M | 0.0% | $42.80 | +256.2% | COMMON STOCK | 91307C102 |
| HOLX | Hologic Inc | 34,713 | $1.146M | 0.0% | $15.67 | +95.9% | COMMON STOCK | 436440101 |
| CTRA | Cabot Oil & Gas Corp | 38,529 | $1.138M | 0.0% | $35.62 | -42.3% | COMMON STOCK | 127097103 |
| TXT | Textron Inc | 25,630 | $1.136M | 0.0% | $19.40 | +120.7% | COMMON STOCK | 883203101 |
| L | Loews Corp | 27,677 | $1.13M | 0.0% | $34.90 | +10.1% | COMMON STOCK | 540424108 |
| KEY | KeyCorp | 79,761 | $1.129M | 0.0% | $6.07 | +47.4% | COMMON STOCK | 493267108 |
| — | HollyFrontier Corp | 27,947 | $1.125M | 0.0% | $26.52 | — | COMMON STOCK | 436106108 |
| AMG | Affiliated Managers Group Inc | 5,240 | $1.125M | 0.0% | $88.56 | +130.7% | COMMON STOCK | 008252108 |
| — | Alleghany Corp | 2,307 | $1.124M | 0.0% | $331.18 | — | COMMON STOCK | 017175100 |
| — | ANSYS Inc | 12,749 | $1.124M | 0.0% | $49.23 | — | COMMON STOCK | 03662Q105 |
| JBHT | JB Hunt Transport Services Inc | 13,119 | $1.12M | 0.0% | $37.43 | +101.7% | COMMON STOCK | 445658107 |
| SJM | JM Smucker Co/The | 9,574 | $1.108M | 0.0% | $73.14 | +8.6% | COMMON STOCK | 832696405 |
| LKQ | LKQ Corp | 43,339 | $1.108M | 0.0% | $21.37 | +8.8% | COMMON STOCK | 501889208 |
| — | Stericycle Inc | 7,883 | $1.107M | 0.0% | $140.43 | — | COMMON STOCK | 858912108 |
| TAP | Molson Coors Brewing Co | 14,854 | $1.106M | 0.0% | $40.37 | +43.1% | COMMON STOCK | 60871R209 |
| — | WhiteWave Foods Co/The | 24,861 | $1.102M | 0.0% | $17.50 | — | COMMON STOCK | 966244105 |
| — | Everest Re Group Ltd | 6,326 | $1.101M | 0.0% | $160.53 | — | COMMON STOCK | 2556868US |
| AJG | Arthur J Gallagher & Co | 23,480 | $1.098M | 0.0% | $29.02 | +31.5% | COMMON STOCK | 363576109 |
| PKG | Packaging Corp of America | 14,024 | $1.097M | 0.0% | $24.15 | +136.9% | COMMON STOCK | 695156109 |
| JLL | Jones Lang LaSalle Inc | 6,429 | $1.096M | 0.0% | $55.40 | +177.4% | COMMON STOCK | 48020Q107 |
| HSIC | Henry Schein Inc | 7,827 | $1.093M | 0.0% | $62.02 | -11.5% | COMMON STOCK | 806407102 |
| MHK | Mohawk Industries Inc | 5,827 | $1.082M | 0.0% | $54.18 | +219.4% | COMMON STOCK | 608190104 |
| — | M&T Bank Corp | 1,000,000 | $1.08M | 0.0% | $1.06 | — | PREFERRED STOCK | 55261FAG9 |
| TSCO | Tractor Supply Co | 12,682 | $1.079M | 0.0% | $35.51 | -59.9% | COMMON STOCK | 892356106 |
| FBIN | Fortune Brands Home & Security Inc | 22,614 | $1.074M | 0.0% | $17.81 | +87.2% | COMMON STOCK | 34964C106 |
| — | CDK Global Inc | 22,931 | $1.072M | 0.0% | $30.93 | — | COMMON STOCK | 12508E101 |
| — | Omnicare Inc | 13,841 | $1.067M | 0.0% | $26.06 | — | COMMON STOCK | 681904108 |
| PNR | Pentair PLC | 16,971 | $1.067M | 0.0% | $41.76 | -13.4% | COMMON STOCK | G7S00T104 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.066M | 0.0% | $22331.84 | — | ETF | 81369Y886 |
| GAP | Gap Inc/The | 24,554 | $1.064M | 0.0% | $17.27 | +65.0% | COMMON STOCK | 364760108 |
| — | Coach Inc | 25,624 | $1.062M | 0.0% | $51.43 | — | COMMON STOCK | 189754104 |
| — | Tesoro Corp | 11,566 | $1.056M | 0.0% | $22.11 | — | COMMON STOCK | 881609101 |
| — | New York Community Bancorp Inc | 63,080 | $1.055M | 0.0% | $12.02 | — | COMMON STOCK | 649445103 |
| — | Kansas City Southern | 10,328 | $1.054M | 0.0% | $55.07 | — | COMMON STOCK | 485170302 |
| — | Nordstrom Inc | 13,104 | $1.053M | 0.0% | $47.88 | — | COMMON STOCK | 655664100 |
| BDN | Brandywine Realty Trust | 65,800 | $1.051M | 0.0% | $15.98 | — | REIT | 105368203 |
| DOV | Dover Corp | 15,128 | $1.046M | 0.0% | $46.64 | +1.8% | COMMON STOCK | 260003108 |
| IT | Gartner Inc | 12,474 | $1.046M | 0.0% | $35.66 | +131.4% | COMMON STOCK | 366651107 |
| VMC | Vulcan Materials Co | 12,361 | $1.042M | 0.0% | $31.68 | +122.8% | COMMON STOCK | 929160109 |
| — | Lam Research Corp | 14,816 | $1.041M | 0.0% | $39.29 | — | COMMON STOCK | 512807108 |
| AYI | Acuity Brands Inc | 6,181 | $1.039M | 0.0% | $41.50 | +265.1% | COMMON STOCK | 00508Y102 |
| IDXX | IDEXX Laboratories Inc | 6,729 | $1.039M | 0.0% | $69.28 | +12.3% | COMMON STOCK | 45168D104 |
| — | Linear Technology Corp | 22,196 | $1.039M | 0.0% | $29.48 | — | COMMON STOCK | 535678106 |
| FAST | Fastenal Co | 25,078 | $1.039M | 0.0% | $31.18 | -74.0% | COMMON STOCK | 311900104 |
| TSN | Tyson Foods Inc | 27,070 | $1.037M | 0.0% | $18.73 | +66.1% | COMMON STOCK | 902494103 |
| EFX | Equifax Inc | 11,153 | $1.037M | 0.0% | $33.54 | +138.3% | COMMON STOCK | 294429105 |
| DGX | Quest Diagnostics Inc | 13,425 | $1.032M | 0.0% | $49.60 | +16.1% | COMMON STOCK | 74834L100 |
| — | Wisconsin Energy Corp | 20,784 | $1.029M | 0.0% | $32.50 | — | COMMON STOCK | 976657106 |
| RJF | Raymond James Financial Inc | 18,111 | $1.028M | 0.0% | $26.97 | +17.9% | COMMON STOCK | 754730109 |
| NTAP | NetApp Inc | 28,961 | $1.027M | 0.0% | $33.80 | -14.2% | COMMON STOCK | 64110D104 |
| — | Xilinx Inc | 24,219 | $1.024M | 0.0% | $28.92 | — | COMMON STOCK | 983919101 |
| BBY | Best Buy Co Inc | 26,967 | $1.019M | 0.0% | $23.03 | +11.4% | COMMON STOCK | 086516101 |
| SNPS | Synopsys Inc | 21,904 | $1.015M | 0.0% | $25.14 | +78.0% | COMMON STOCK | 871607107 |
| — | Wyndham Worldwide Corp | 11,216 | $1.015M | 0.0% | $30.98 | — | COMMON STOCK | 98310W108 |
| WU | Western Union Co/The | 48,534 | $1.01M | 0.0% | $15.53 | — | COMMON STOCK | 959802109 |
| NEM | Newmont Mining Corp | 46,437 | $1.008M | 0.0% | $59.63 | -69.4% | COMMON STOCK | 651639106 |
| NVDA | NVIDIA Corp | 48,085 | $1.006M | 0.0% | $11.97 | -95.7% | COMMON STOCK | 67066G104 |
| CBRE | CBRE Group Inc | 25,975 | $1.005M | 0.0% | $16.87 | +104.3% | COMMON STOCK | 12504L109 |
| — | Pall Corp | 10,015 | $1.005M | 0.0% | $47.42 | — | COMMON STOCK | 696429307 |
| UHS | Universal Health Services Inc | 8,512 | $1.002M | 0.0% | $37.61 | +181.2% | COMMON STOCK | 913903100 |
| CHRW | CH Robinson Worldwide Inc | 13,620 | $997K | 0.0% | $67.44 | -16.3% | COMMON STOCK | 12541W209 |
| LNT | Alliant Energy Corp | 15,811 | $996K | 0.0% | $38.52 | -40.2% | COMMON STOCK | 018802108 |
| MD | MEDNAX Inc | 13,694 | $993K | 0.0% | $58.60 | +18.6% | COMMON STOCK | 58502B106 |
| NWL | Newell Rubbermaid Inc | 25,138 | $982K | 0.0% | $12.67 | +99.3% | COMMON STOCK | 651229106 |
| MSCI | MSCI Inc | 16,016 | $982K | 0.0% | $30.89 | +60.2% | COMMON STOCK | 55354G100 |
| — | L-3 Communications Holdings Inc | 7,753 | $975K | 0.0% | $63.81 | — | COMMON STOCK | 502424104 |
| WSM | Williams-Sonoma Inc | 12,206 | $973K | 0.0% | $30.56 | +0.5% | COMMON STOCK | 969904101 |
| — | Staples Inc | 59,621 | $971K | 0.0% | $13.48 | — | COMMON STOCK | 855030102 |
| — | CA Inc | 29,602 | $965K | 0.0% | $20.11 | — | COMMON STOCK | 12673P105 |
| HII | Huntington Ingalls Industries Inc | 6,885 | $965K | 0.0% | $26.59 | +295.1% | COMMON STOCK | 446413106 |
| MAN | Manpowergroup Inc | 11,164 | $962K | 0.0% | $33.62 | +126.5% | COMMON STOCK | 56418H100 |
| WAT | Waters Corp | 7,740 | $962K | 0.0% | $119.29 | 0.0% | COMMON STOCK | 941848103 |
| — | B/E Aerospace Inc | 15,102 | $961K | 0.0% | $37.41 | — | COMMON STOCK | 073302101 |
| EMN | Eastman Chemical Co | 13,828 | $958K | 0.0% | $54.09 | -5.6% | COMMON STOCK | 277432100 |
| WYNN | Wynn Resorts Ltd | 7,584 | $955K | 0.0% | $115.33 | +6.7% | COMMON STOCK | 983134107 |
| AEE | Ameren Corp | 22,497 | $949K | 0.0% | $29.79 | +4.8% | COMMON STOCK | 023608102 |
| BR | Broadridge Financial Solutions Inc | 17,226 | $948K | 0.0% | $20.88 | +100.8% | COMMON STOCK | 11133T103 |
| RSG | Republic Services Inc | 23,299 | $945K | 0.0% | $28.19 | +18.7% | COMMON STOCK | 760759100 |
| — | Cimarex Energy Co | 8,203 | $944K | 0.0% | $58.79 | — | COMMON STOCK | 171798101 |
| — | Citrix Systems Inc | 14,718 | $940K | 0.0% | $55.39 | — | COMMON STOCK | 177376100 |
| TRMB | Trimble Navigation Ltd | 36,939 | $931K | 0.0% | $32.10 | -20.1% | COMMON STOCK | 896239100 |
| OKE | ONEOK Inc | 19,298 | $931K | 0.0% | $52.22 | -55.4% | COMMON STOCK | 682680103 |
| HAIN | Hain Celestial Group Inc/The | 14,497 | $929K | 0.0% | $48.09 | +23.1% | COMMON STOCK | 405217100 |
| SBNY | Signature Bank/New York NY | 7,171 | $929K | 0.0% | $64.39 | — | COMMON STOCK | 82669G104 |
| — | Tiffany & Co | 10,496 | $924K | 0.0% | $64.11 | — | COMMON STOCK | 886547108 |
| — | SVB Financial Group | 7,265 | $923K | 0.0% | $45.89 | — | COMMON STOCK | 78486Q101 |
| RPM | RPM International Inc | 19,062 | $915K | 0.0% | $19.56 | +147.2% | COMMON STOCK | 749685103 |
| MCHP | Microchip Technology Inc | 18,700 | $914K | 0.0% | $29.84 | -35.2% | COMMON STOCK | 595017104 |
| RGA | Reinsurance Group of America Inc | 9,802 | $913K | 0.0% | $47.00 | +87.9% | COMMON STOCK | 759351604 |
| MKC | McCormick & Co Inc/MD | 11,786 | $909K | 0.0% | $44.98 | -32.9% | COMMON STOCK | 579780206 |
| BALL | Ball Corp | 12,802 | $904K | 0.0% | $30.68 | +0.9% | COMMON STOCK | 058498106 |
| OGE | OGE Energy Corp | 28,431 | $899K | 0.0% | $41.97 | -20.1% | COMMON STOCK | 670837103 |
| — | Valspar Corp/The | 10,658 | $896K | 0.0% | $31.38 | — | COMMON STOCK | 920355104 |
| TOL | Toll Brothers Inc | 22,778 | $896K | 0.0% | $32.09 | +13.9% | COMMON STOCK | 889478103 |
| KEYS | Keysight Technologies Inc | 24,008 | $892K | 0.0% | $32.17 | +12.0% | COMMON STOCK | 49338L103 |
| CMS | CMS Energy Corp | 25,564 | $892K | 0.0% | $20.20 | +27.0% | COMMON STOCK | 125896100 |
| — | Coca-Cola Enterprises Inc | 20,107 | $889K | 0.0% | $25.26 | — | COMMON STOCK | 19122T109 |
| — | Varian Medical Systems Inc | 9,431 | $887K | 0.0% | $55.29 | — | COMMON STOCK | 92220P105 |
| IFF | International Flavors & Fragrances Inc | 7,532 | $884K | 0.0% | $57.64 | +50.9% | COMMON STOCK | 459506101 |
| SEE | Sealed Air Corp | 19,348 | $881K | 0.0% | $18.73 | +97.7% | COMMON STOCK | 81211K100 |
| DHI | DR Horton Inc | 30,930 | $881K | 0.0% | $11.72 | +97.3% | COMMON STOCK | 23331A109 |
| FDS | FactSet Research Systems Inc | 5,528 | $880K | 0.0% | $89.88 | +48.9% | COMMON STOCK | 303075105 |
| KLAC | KLA-Tencor Corp | 15,073 | $879K | 0.0% | $38.75 | +34.2% | COMMON STOCK | 482480100 |
| — | Dresser-Rand Group Inc | 10,926 | $878K | 0.0% | $41.45 | — | COMMON STOCK | 261608103 |
| GPN | Global Payments Inc | 9,557 | $876K | 0.0% | $40.39 | +4.9% | COMMON STOCK | 37940X102 |
| — | XL Group PLC | 23,631 | $870K | 0.0% | $33.23 | — | COMMON STOCK | B5LRLL2US |
| CYH | Community Health Systems Inc | 16,636 | $870K | 0.0% | $20.78 | +99.3% | COMMON STOCK | 203668108 |
| MAS | Masco Corp | 32,461 | $867K | 0.0% | $7.81 | +147.4% | COMMON STOCK | 574599106 |
| EXPE | Expedia Inc | 9,200 | $866K | 0.0% | $36.55 | +129.1% | COMMON STOCK | 30212P303 |
| AVT | Avnet Inc | 19,437 | $865K | 0.0% | $26.20 | +32.6% | COMMON STOCK | 053807103 |
| — | SunEdison Inc | 35,916 | $862K | 0.0% | $8.71 | — | COMMON STOCK | 86732Y109 |
| CSL | Carlisle Cos Inc | 9,289 | $860K | 0.0% | $34.84 | +130.5% | COMMON STOCK | 142339100 |
| — | Rackspace Hosting Inc | 16,658 | $859K | 0.0% | $35.97 | — | COMMON STOCK | 750086100 |
| — | Harman International Industries Inc | 6,401 | $855K | 0.0% | $38.24 | — | COMMON STOCK | 413086109 |
| — | Computer Sciences Corp | 13,067 | $853K | 0.0% | $28.25 | — | COMMON STOCK | 205363104 |
| TRIP | TripAdvisor Inc | 10,252 | $853K | 0.0% | $31.18 | +124.1% | COMMON STOCK | 896945201 |
| EXPD | Expeditors International of Washington Inc | 17,674 | $852K | 0.0% | $40.23 | -0.6% | COMMON STOCK | 302130109 |
| — | Waste Connections Inc | 17,671 | $851K | 0.0% | $48.16 | — | COMMON STOCK | 941053100 |
| LEN | Lennar Corp | 16,421 | $851K | 0.0% | $31.15 | +32.7% | COMMON STOCK | 526057104 |
| — | Interpublic Group of Cos Inc/The | 38,248 | $846K | 0.0% | $7.56 | +88.8% | COMMON STOCK | 460690100 |
| ALB | Albemarle Corp | 15,985 | $845K | 0.0% | $42.44 | +9.7% | COMMON STOCK | 012653101 |
| IEX | IDEX Corp | 11,100 | $842K | 0.0% | $31.28 | +109.0% | COMMON STOCK | 45167R104 |
| — | Hubbell Inc | 7,681 | $842K | 0.0% | $51.82 | — | COMMON STOCK | 443510201 |
| HBAN | Huntington Bancshares Inc/OH | 75,514 | $834K | 0.0% | $4.90 | +39.9% | COMMON STOCK | 446150104 |
| — | Southwestern Energy Co | 35,794 | $830K | 0.0% | $32.14 | — | COMMON STOCK | 845467109 |
| — | Alerian MLP ETF | 50,000 | $829K | 0.0% | $16.73 | — | ETF | 00162Q866 |
| ARW | Arrow Electronics Inc | 13,548 | $828K | 0.0% | $27.80 | +114.1% | COMMON STOCK | 042735100 |
| EWBC | East West Bancorp Inc | 20,460 | $828K | 0.0% | $15.75 | +93.9% | COMMON STOCK | 27579R104 |
| PVH | PVH Corp | 7,751 | $826K | 0.0% | $66.42 | +60.4% | COMMON STOCK | 693656100 |
| HRB | H&R Block Inc | 25,585 | $821K | 0.0% | $14.06 | +58.9% | COMMON STOCK | 093671105 |
| SEIC | SEI Investments Co | 18,546 | $818K | 0.0% | $16.46 | +123.2% | COMMON STOCK | 784117103 |
| MLM | Martin Marietta Materials Inc | 5,836 | $816K | 0.0% | $67.12 | +75.8% | COMMON STOCK | 573284106 |
| JKHY | Jack Henry & Associates Inc | 11,655 | $815K | 0.0% | $29.62 | +93.4% | COMMON STOCK | 426281101 |
| URI | United Rentals Inc | 8,886 | $810K | 0.0% | $27.51 | +216.4% | COMMON STOCK | 911363109 |
| SNA | Snap-on Inc | 5,504 | $809K | 0.0% | $50.35 | +117.4% | COMMON STOCK | 833034101 |
| — | Cameron International Corp | 17,874 | $806K | 0.0% | $42.34 | — | COMMON STOCK | 13342B105 |
| UGI | UGI Corp | 24,626 | $803K | 0.0% | $29.17 | +20.2% | COMMON STOCK | 902681105 |
| RRC | Range Resources Corp | 15,377 | $800K | 0.0% | $60.14 | -17.5% | COMMON STOCK | 75281A109 |
| DPZ | Domino's Pizza Inc | 7,928 | $797K | 0.0% | $49.67 | +79.3% | COMMON STOCK | 25754A201 |
| DKS | Dick's Sporting Goods Inc | 13,982 | $797K | 0.0% | $34.51 | +19.6% | COMMON STOCK | 253393102 |
| ATO | Atmos Energy Corp | 14,367 | $794K | 0.0% | $32.93 | +28.6% | COMMON STOCK | 049560105 |
| INGR | Ingredion Inc | 10,191 | $793K | 0.0% | $50.01 | +63.6% | COMMON STOCK | 457187102 |
| — | FMC Technologies Inc | 21,376 | $791K | 0.0% | $38.53 | — | COMMON STOCK | 30249U101 |
| NRG | NRG Energy Inc | 31,323 | $789K | 0.0% | $21.82 | -9.1% | COMMON STOCK | 629377508 |
| TRN | Trinity Industries Inc | 22,186 | $788K | 0.0% | $20.83 | -24.8% | COMMON STOCK | 896522109 |
| DRI | Darden Restaurants Inc | 11,363 | $788K | 0.0% | $42.09 | -2.7% | COMMON STOCK | 237194105 |
| UNM | Unum Group | 23,293 | $786K | 0.0% | $21.32 | +55.6% | COMMON STOCK | 91529Y106 |
| FLR | Fluor Corp | 13,684 | $782K | 0.0% | $46.94 | +8.8% | COMMON STOCK | 343412102 |
| — | HCC Insurance Holdings Inc | 13,756 | $780K | 0.0% | $27.66 | — | COMMON STOCK | 404132102 |
| — | Gannett Co Inc | 21,028 | $780K | 0.0% | $11.45 | — | COMMON STOCK | 364730101 |
| FFIV | F5 Networks Inc | 6,765 | $778K | 0.0% | $73.94 | +59.1% | COMMON STOCK | 315616102 |
| — | MeadWestvaco Corp | 15,569 | $776K | 0.0% | $25.95 | — | COMMON STOCK | 583334107 |
| AES | AES Corp/VA | 60,279 | $775K | 0.0% | $9.68 | -13.4% | COMMON STOCK | 00130H105 |
| NVR | NVR Inc | 582 | $773K | 0.0% | $645.09 | +102.8% | COMMON STOCK | 62944T105 |
| NNN | National Retail Properties Inc | 18,844 | $772K | 0.0% | $33.28 | — | REIT | 637417106 |
| GNTX | Gentex Corp/MI | 42,085 | $770K | 0.0% | $20.72 | -14.9% | COMMON STOCK | 371901109 |
| CDNS | Cadence Design Systems Inc | 41,663 | $768K | 0.0% | $9.56 | +90.4% | COMMON STOCK | 127387108 |
| OII | Oceaneering International Inc | 14,199 | $766K | 0.0% | $35.50 | +50.3% | COMMON STOCK | 675232102 |
| CPB | Campbell Soup Co | 16,386 | $763K | 0.0% | $32.37 | +1.8% | COMMON STOCK | 134429109 |
| — | E*TRADE Financial Corp | 26,639 | $761K | 0.0% | $10.18 | — | COMMON STOCK | 269246401 |
| NAVI | Navient Corp | 37,449 | $761K | 0.0% | $16.62 | +23.6% | COMMON STOCK | 63938C108 |
| — | Juniper Networks Inc | 33,607 | $759K | 0.0% | $17.32 | — | COMMON STOCK | 48203R104 |
| — | Liberty Property Trust | 21,221 | $758K | 0.0% | $35.47 | — | REIT | 531172104 |
| — | Harris Corp | 9,626 | $758K | 0.0% | $36.78 | — | COMMON STOCK | 413875105 |
| RHI | Robert Half International Inc | 12,481 | $755K | 0.0% | $22.86 | +163.0% | COMMON STOCK | 770323103 |
| SCI | Service Corp International/US | 28,918 | $753K | 0.0% | $9.15 | +165.6% | COMMON STOCK | 817565104 |
| ODFL | Old Dominion Freight Line Inc | 9,674 | $748K | 0.0% | $15.92 | +52.8% | COMMON STOCK | 679580100 |
| CMA | Comerica Inc | 16,512 | $745K | 0.0% | $23.51 | +26.4% | COMMON STOCK | 200340107 |
| RL | Ralph Lauren Corp | 5,663 | $745K | 0.0% | $130.78 | -8.8% | COMMON STOCK | 751212101 |
| NWSA | News Corp | 46,466 | $744K | 0.0% | $14.01 | +1.4% | COMMON STOCK | 65249B109 |
| — | Senior Housing Properties Trust | 33,491 | $743K | 0.0% | $22.70 | — | REIT | 81721M109 |
| — | Discovery Communications Inc | 25,105 | $740K | 0.0% | $37.06 | — | COMMON STOCK | 25470F302 |
| CTAS | Cintas Corp | 8,984 | $733K | 0.0% | $26.88 | -32.6% | COMMON STOCK | 172908105 |
| CINF | Cincinnati Financial Corp | 13,697 | $730K | 0.0% | $27.29 | +41.1% | COMMON STOCK | 172062101 |
| — | Westar Energy Inc | 18,833 | $730K | 0.0% | $27.21 | — | COMMON STOCK | 95709T100 |
| — | SCANA Corp | 13,183 | $725K | 0.0% | $42.99 | — | COMMON STOCK | 80589M102 |
| NFG | National Fuel Gas Co | 12,010 | $725K | 0.0% | $49.15 | +30.7% | COMMON STOCK | 636180101 |
| WRB | WR Berkley Corp | 14,345 | $725K | 0.0% | $29.49 | -60.2% | COMMON STOCK | 084423102 |
| LECO | Lincoln Electric Holdings Inc | 11,071 | $724K | 0.0% | $29.89 | +126.7% | COMMON STOCK | 533900106 |
| NEU | NewMarket Corp | 1,514 | $723K | 0.0% | $155.91 | +135.6% | COMMON STOCK | 651587107 |
| MUR | Murphy Oil Corp | 15,427 | $719K | 0.0% | $43.97 | -27.2% | COMMON STOCK | 626717102 |
| JBLU | JetBlue Airways Corp | 37,216 | $716K | 0.0% | $5.91 | +188.1% | COMMON STOCK | 477143101 |
| MAT | Mattel Inc | 31,355 | $716K | 0.0% | $26.92 | -1.4% | COMMON STOCK | 577081102 |
| TFX | Teleflex Inc | 5,907 | $714K | 0.0% | $55.89 | +92.9% | COMMON STOCK | 879369106 |
| — | Sirona Dental Systems Inc | 7,918 | $713K | 0.0% | $75.06 | — | COMMON STOCK | 82966C103 |
| HRL | Hormel Foods Corp | 12,471 | $709K | 0.0% | $26.28 | -19.5% | COMMON STOCK | 440452100 |
| VYX | NCR Corp | 24,042 | $709K | 0.0% | $16.98 | +2.4% | COMMON STOCK | 62886E108 |
| FMC | FMC Corp | 12,345 | $707K | 0.0% | $59.63 | -31.5% | COMMON STOCK | 302491303 |
| FTNT | Fortinet Inc | 20,216 | $707K | 0.0% | $4.48 | +45.8% | COMMON STOCK | 34959E109 |
| — | Genesee & Wyoming Inc | 7,308 | $705K | 0.0% | $80.96 | — | COMMON STOCK | 371559105 |
| — | Eaton Vance Corp | 16,879 | $703K | 0.0% | $23.38 | — | COMMON STOCK | 278265103 |
| — | Family Dollar Stores Inc | 8,861 | $702K | 0.0% | $53.22 | — | COMMON STOCK | 307000109 |
| AOS | AO Smith Corp | 10,699 | $702K | 0.0% | $21.27 | +20.1% | COMMON STOCK | 831865209 |
| — | Taubman Centers Inc | 9,024 | $696K | 0.0% | $71.26 | — | REIT | 876664103 |
| CRI | Carter's Inc | 7,526 | $696K | 0.0% | $50.74 | +29.6% | COMMON STOCK | 146229109 |
| FLS | Flowserve Corp | 12,306 | $695K | 0.0% | $53.35 | -12.1% | COMMON STOCK | 34354P105 |
| — | Ultimate Software Group Inc/The | 4,080 | $693K | 0.0% | $142.15 | — | COMMON STOCK | 90385D107 |
| STLD | Steel Dynamics Inc | 34,424 | $692K | 0.0% | $10.64 | +38.6% | COMMON STOCK | 858119100 |
| — | Energen Corp | 10,403 | $687K | 0.0% | $42.00 | — | COMMON STOCK | 29265N108 |
| CBOE | CBOE Holdings Inc | 11,972 | $687K | 0.0% | $28.76 | +88.0% | COMMON STOCK | 12503M108 |
| PHM | PulteGroup Inc | 30,806 | $685K | 0.0% | $5.04 | +276.4% | COMMON STOCK | 745867101 |
| — | Informatica Corp | 15,596 | $684K | 0.0% | $40.83 | — | COMMON STOCK | 45666Q102 |
| DCI | Donaldson Co Inc | 18,099 | $683K | 0.0% | $44.95 | -30.5% | COMMON STOCK | 257651109 |
| ACM | AECOM Technology Corp | 22,159 | $683K | 0.0% | $22.24 | +23.4% | COMMON STOCK | 00766T100 |
| — | Chesapeake Energy Corp | 48,134 | $682K | 0.0% | $24.87 | — | COMMON STOCK | 165167107 |
| BC | Brunswick Corp/DE | 13,229 | $681K | 0.0% | $36.76 | +20.5% | COMMON STOCK | 117043109 |
| LAMR | Lamar Advertising Co | 11,438 | $678K | 0.0% | $53.76 | — | REIT | 512816109 |
| — | Airgas Inc | 6,391 | $678K | 0.0% | $68.80 | — | COMMON STOCK | 009363102 |
| HP | Helmerich & Payne Inc | 9,960 | $678K | 0.0% | $44.13 | +48.3% | COMMON STOCK | 423452101 |
| GT | Goodyear Tire & Rubber Co/The | 25,027 | $678K | 0.0% | $12.24 | +113.5% | COMMON STOCK | 382550101 |
| RS | Reliance Steel & Aluminum Co | 11,053 | $675K | 0.0% | $35.23 | +59.7% | COMMON STOCK | 759509102 |
| GHC | Graham Holdings Co | 642 | $674K | 0.0% | $352.12 | +50.0% | COMMON STOCK | 384637104 |
| AFG | American Financial Group Inc/OH | 10,446 | $670K | 0.0% | $31.15 | -7.6% | COMMON STOCK | 025932104 |
| — | Corrections Corp of America | 16,645 | $670K | 0.0% | $24.60 | — | REIT | 22025Y407 |
| CNK | Cinemark Holdings Inc | 14,841 | $669K | 0.0% | $23.05 | +42.8% | COMMON STOCK | 17243V102 |
| — | Aqua America Inc | 25,202 | $664K | 0.0% | $22.33 | — | COMMON STOCK | 03836W103 |
| — | Health Net Inc/CA | 10,893 | $659K | 0.0% | $23.68 | — | COMMON STOCK | 42222G108 |
| — | DENTSPLY International Inc | 12,922 | $658K | 0.0% | $32.38 | — | COMMON STOCK | 249030107 |
| ZBRA | Zebra Technologies Corp | 7,257 | $658K | 0.0% | $33.15 | +161.0% | COMMON STOCK | 989207105 |
| — | ADT Corp/The | 15,788 | $656K | 0.0% | $46.24 | — | COMMON STOCK | 00101J106 |
| HAS | Hasbro Inc | 10,353 | $655K | 0.0% | $32.81 | +25.5% | COMMON STOCK | 418056107 |
| LII | Lennox International Inc | 5,858 | $654K | 0.0% | $25.84 | +250.5% | COMMON STOCK | 526107107 |
| — | Leucadia National Corp | 29,268 | $652K | 0.0% | $24.41 | — | COMMON STOCK | 527288104 |
| SON | Sonoco Products Co | 14,351 | $652K | 0.0% | $28.38 | +10.9% | COMMON STOCK | 835495102 |
| VRSN | VeriSign Inc | 9,681 | $648K | 0.0% | $29.07 | +107.4% | COMMON STOCK | 92343E102 |
| — | Exelis Inc | 26,578 | $648K | 0.0% | $9.34 | — | COMMON STOCK | 30162A108 |
| — | Orbital ATK Inc | 8,450 | $648K | 0.0% | $76.69 | — | COMMON STOCK | 68557N103 |
| — | PacWest Bancorp | 13,799 | $647K | 0.0% | $43.23 | — | COMMON STOCK | 695263103 |
| AMCX | AMC Networks Inc | 8,419 | $645K | 0.0% | $33.39 | +106.9% | COMMON STOCK | 00164V103 |
| — | RenaissanceRe Holdings Ltd | 6,457 | $644K | 0.0% | $105.70 | — | COMMON STOCK | 2728429US |
| — | Office Depot Inc | 69,957 | $644K | 0.0% | $3.80 | — | COMMON STOCK | 676220106 |
| JBL | Jabil Circuit Inc | 27,539 | $644K | 0.0% | $18.21 | +9.3% | COMMON STOCK | 466313103 |
| — | Bemis Co Inc | 13,864 | $642K | 0.0% | $35.64 | — | COMMON STOCK | 081437105 |
| — | Torchmark Corp | 11,656 | $640K | 0.0% | $41.24 | — | COMMON STOCK | 891027104 |
| — | Cypress Semiconductor Corp | 45,294 | $639K | 0.0% | $14.35 | — | COMMON STOCK | 232806109 |
| — | VCA Inc | 11,661 | $639K | 0.0% | $16.13 | — | COMMON STOCK | 918194101 |
| NDSN | Nordson Corp | 8,085 | $633K | 0.0% | $41.35 | +62.9% | COMMON STOCK | 655663102 |
| IRM | Iron Mountain Inc | 17,265 | $630K | 0.0% | $20.80 | 0.0% | REIT | 46284V101 |
| — | Pepco Holdings Inc | 23,421 | $628K | 0.0% | $19.59 | — | COMMON STOCK | 713291102 |
| MMS | MAXIMUS Inc | 9,386 | $627K | 0.0% | $59.39 | 0.0% | COMMON STOCK | 577933104 |
| — | Scripps Networks Interactive Inc | 9,069 | $622K | 0.0% | $47.92 | — | COMMON STOCK | 811065101 |
| — | International Game Technology | 35,261 | $614K | 0.0% | $15.17 | — | COMMON STOCK | 459902102 |
| CGNX | Cognex Corp | 12,334 | $612K | 0.0% | $19.00 | +2.9% | COMMON STOCK | 192422103 |
| — | City National Corp/CA | 6,855 | $611K | 0.0% | $40.34 | — | COMMON STOCK | 178566105 |
| CPRT | Copart Inc | 16,218 | $609K | 0.0% | $30.20 | -84.7% | COMMON STOCK | 217204106 |
| HIW | Highwoods Properties Inc | 13,243 | $606K | 0.0% | $39.64 | — | REIT | 431284108 |
| — | Kate Spade & Co | 18,160 | $606K | 0.0% | $36.92 | — | COMMON STOCK | 485865109 |
| GGG | Graco Inc | 8,314 | $600K | 0.0% | $34.35 | -37.4% | COMMON STOCK | 384109104 |
| EXP | Eagle Materials Inc | 7,165 | $599K | 0.0% | $65.74 | +12.3% | COMMON STOCK | 26969P108 |
| FLO | Flowers Foods Inc | 26,264 | $597K | 0.0% | $17.27 | -20.6% | COMMON STOCK | 343498101 |
| — | CONSOL Energy Inc | 21,399 | $597K | 0.0% | $33.66 | — | COMMON STOCK | 20854P109 |
| — | STERIS Corp | 8,491 | $597K | 0.0% | $70.31 | — | COMMON STOCK | 859152100 |
| — | Questar Corp | 25,012 | $597K | 0.0% | $17.86 | — | COMMON STOCK | 748356102 |
| WEX | WEX Inc | 5,529 | $594K | 0.0% | $76.46 | +31.9% | COMMON STOCK | 96208T104 |
| LEG | Leggett & Platt Inc | 12,877 | $594K | 0.0% | $21.82 | +104.4% | COMMON STOCK | 524660107 |
| TDC | Teradata Corp | 13,417 | $592K | 0.0% | $53.72 | -18.6% | COMMON STOCK | 88076W103 |
| XYL | Xylem Inc/NY | 16,916 | $592K | 0.0% | $25.97 | +18.5% | COMMON STOCK | 98419M100 |
| PTC | PTC Inc | 16,380 | $592K | 0.0% | $24.10 | +43.2% | COMMON STOCK | 69370C100 |
| WKC | World Fuel Services Corp | 10,274 | $591K | 0.0% | $42.10 | +23.3% | COMMON STOCK | 981475106 |
| KEX | Kirby Corp | 7,877 | $591K | 0.0% | $53.97 | +43.0% | COMMON STOCK | 497266106 |
| MDU | MDU Resources Group Inc | 27,710 | $591K | 0.0% | $18.75 | -67.7% | COMMON STOCK | 552690109 |
| — | Waddell & Reed Financial Inc | 11,910 | $590K | 0.0% | $25.43 | — | COMMON STOCK | 930059100 |
| RGLD | Royal Gold Inc | 9,294 | $587K | 0.0% | $78.47 | -12.4% | COMMON STOCK | 780287108 |
| — | Great Plains Energy Inc | 21,972 | $586K | 0.0% | $19.78 | — | COMMON STOCK | 391164100 |
| TER | Teradyne Inc | 31,040 | $585K | 0.0% | $13.67 | +30.4% | COMMON STOCK | 880770102 |
| — | Panera Bread Co | 3,656 | $585K | 0.0% | $106.78 | — | COMMON STOCK | 69840W108 |
| — | Weingarten Realty Investors | 16,063 | $578K | 0.0% | $27.46 | — | REIT | 948741103 |
| TYL | Tyler Technologies Inc | 4,786 | $577K | 0.0% | $105.89 | +8.2% | COMMON STOCK | 902252105 |
| — | Total System Services Inc | 15,068 | $575K | 0.0% | $18.59 | — | COMMON STOCK | 891906109 |
| — | WellCare Health Plans Inc | 6,264 | $573K | 0.0% | $39.52 | — | COMMON STOCK | 94946T106 |
| — | Education Realty Trust Inc | 16,131 | $571K | 0.0% | $36.61 | — | REIT | 28140H203 |
| — | Home Properties Inc | 8,236 | $571K | 0.0% | $57.56 | — | REIT | 437306103 |
| — | VeriFone Systems Inc | 16,211 | $566K | 0.0% | $34.86 | — | COMMON STOCK | 92342Y109 |
| — | Cree Inc | 15,910 | $565K | 0.0% | $26.33 | — | COMMON STOCK | 225447101 |
| ATR | AptarGroup Inc | 8,884 | $564K | 0.0% | $44.77 | +23.5% | COMMON STOCK | 038336103 |
| — | Nabors Industries Ltd | 41,248 | $563K | 0.0% | $23.07 | — | COMMON STOCK | 2963372US |
| — | Gulfport Energy Corp | 12,212 | $561K | 0.0% | $62.86 | — | COMMON STOCK | 402635304 |
| BDC | Belden Inc | 5,986 | $560K | 0.0% | $70.77 | +17.6% | COMMON STOCK | 077454106 |
| PWR | Quanta Services Inc | 19,637 | $560K | 0.0% | $19.88 | +38.3% | COMMON STOCK | 74762E102 |
| SLM | SLM Corp | 60,356 | $560K | 0.0% | $11.09 | -15.2% | COMMON STOCK | 78442P106 |
| — | Ingram Micro Inc | 22,268 | $559K | 0.0% | $16.41 | — | COMMON STOCK | 457153104 |
| NDAQ | NASDAQ OMX Group Inc/The | 10,942 | $557K | 0.0% | $22.01 | -38.1% | COMMON STOCK | 631103108 |
| ALGN | Align Technology Inc | 10,354 | $557K | 0.0% | $55.97 | +1.8% | COMMON STOCK | 016255101 |
| BRO | Brown & Brown Inc | 16,773 | $555K | 0.0% | $18.04 | -19.1% | COMMON STOCK | 115236101 |
| EAT | Brinker International Inc | 8,996 | $554K | 0.0% | $21.47 | +136.5% | COMMON STOCK | 109641100 |
| UNFI | United Natural Foods Inc | 7,126 | $549K | 0.0% | $54.45 | +43.9% | COMMON STOCK | 911163103 |
| FAF | First American Financial Corp | 15,361 | $548K | 0.0% | $13.24 | +84.4% | COMMON STOCK | 31847R102 |
| — | RR Donnelley & Sons Co | 28,478 | $546K | 0.0% | $12.62 | — | COMMON STOCK | 257867101 |
| AGCO | AGCO Corp | 11,466 | $546K | 0.0% | $34.91 | +6.7% | COMMON STOCK | 001084102 |
| — | Cytec Industries Inc | 10,072 | $544K | 0.0% | $41.60 | — | COMMON STOCK | 232820100 |
| — | ARRIS Group Inc | 18,827 | $544K | 0.0% | $32.05 | — | COMMON STOCK | 04270V106 |
| — | Synovus Financial Corp | 19,401 | $543K | 0.0% | $24.45 | — | COMMON STOCK | 87161C501 |
| ALLE | Allegion PLC | 8,875 | $543K | 0.0% | $39.53 | +28.3% | COMMON STOCK | G0176J109 |
| — | AGL Resources Inc | 10,891 | $541K | 0.0% | $41.31 | — | COMMON STOCK | 001204106 |
| CFR | Cullen/Frost Bankers Inc | 7,830 | $541K | 0.0% | $46.67 | +4.5% | COMMON STOCK | 229899109 |
| — | Umpqua Holdings Corp | 31,410 | $540K | 0.0% | $17.66 | — | COMMON STOCK | 904214103 |
| OSK | Oshkosh Corp | 11,057 | $539K | 0.0% | $16.30 | +136.4% | COMMON STOCK | 688239201 |
| — | Hersha Hospitality Trust | 83,100 | $538K | 0.0% | $6.47 | — | REIT | 427825104 |
| — | Jacobs Engineering Group Inc | 11,864 | $536K | 0.0% | $34.44 | — | COMMON STOCK | 469814107 |
| TDY | Teledyne Technologies Inc | 5,026 | $536K | 0.0% | $100.17 | 0.0% | COMMON STOCK | 879360105 |
| CRL | Charles River Laboratories International Inc | 6,745 | $535K | 0.0% | $30.54 | +141.5% | COMMON STOCK | 159864107 |
| — | Integrys Energy Group Inc | 7,348 | $529K | 0.0% | $50.04 | — | COMMON STOCK | 45822P105 |
| — | Garmin Ltd | 11,101 | $528K | 0.0% | $51.87 | — | COMMON STOCK | B3Z5T14US |
| RVTY | PerkinElmer Inc | 10,325 | $528K | 0.0% | $21.22 | +110.8% | COMMON STOCK | 714046109 |
| SF | Stifel Financial Corp | 9,449 | $527K | 0.0% | $30.67 | 0.0% | COMMON STOCK | 860630102 |
| TECH | Bio-Techne Corp | 5,226 | $524K | 0.0% | $21.13 | +4.2% | COMMON STOCK | 09073M104 |
| LYV | Live Nation Entertainment Inc | 20,677 | $522K | 0.0% | $22.57 | +11.8% | COMMON STOCK | 538034109 |
| — | Newfield Exploration Co | 14,867 | $522K | 0.0% | $37.95 | — | COMMON STOCK | 651290108 |
| MSM | MSC Industrial Direct Co Inc | 7,231 | $522K | 0.0% | $60.27 | +23.8% | COMMON STOCK | 553530106 |
| — | Vectren Corp | 11,771 | $520K | 0.0% | $27.63 | — | COMMON STOCK | 92240G101 |
| — | ITT Corp | 12,969 | $518K | 0.0% | $19.69 | — | COMMON STOCK | 450911201 |
| — | TREEHOUSE FOODS INC | 6,098 | $518K | 0.0% | $85.57 | — | COMMON STOCK | 89469A104 |
| ORI | Old Republic International Corp | 34,332 | $513K | 0.0% | $8.90 | -24.2% | COMMON STOCK | 680223104 |
| RRX | Regal-Beloit Corp | 6,372 | $509K | 0.0% | $48.53 | +54.4% | COMMON STOCK | 758750103 |
| — | United States Steel Corp | 20,760 | $507K | 0.0% | $28.36 | — | COMMON STOCK | 912909108 |
| ZION | Zions Bancorporation | 18,706 | $505K | 0.0% | $16.71 | +56.7% | COMMON STOCK | 989701107 |
| — | Akorn Inc | 10,604 | $504K | 0.0% | $47.53 | — | COMMON STOCK | 009728106 |
| SGI | Tempur Sealy International Inc | 8,683 | $501K | 0.0% | $23.18 | -40.3% | COMMON STOCK | 88023U101 |
| — | Esterline Technologies Corp | 4,380 | $501K | 0.0% | $51.93 | — | COMMON STOCK | 297425100 |
| CBSH | Commerce Bancshares Inc/MO | 11,821 | $500K | 0.0% | $34.05 | -27.7% | COMMON STOCK | 200525103 |
| — | Legg Mason Inc | 9,037 | $499K | 0.0% | $26.24 | — | COMMON STOCK | 524901105 |
| DAN | Dana Holding Corp | 23,486 | $497K | 0.0% | $17.36 | 0.0% | COMMON STOCK | 235825205 |
| SM | SM Energy Co | 9,615 | $497K | 0.0% | $60.37 | -36.0% | COMMON STOCK | 78454L100 |
| — | Western Refining Inc | 10,068 | $497K | 0.0% | $37.74 | — | COMMON STOCK | 959319104 |
| — | SPX Corp | 5,842 | $496K | 0.0% | $46.58 | — | COMMON STOCK | 784635104 |
| — | Avon Products Inc | 61,964 | $495K | 0.0% | $15.15 | — | COMMON STOCK | 054303102 |
| DLX | Deluxe Corp | 7,110 | $493K | 0.0% | $19.52 | +118.9% | COMMON STOCK | 248019101 |
| — | Solera Holdings Inc | 9,538 | $493K | 0.0% | $50.28 | — | COMMON STOCK | 83421A104 |
| WSO | Watsco Inc | 3,909 | $491K | 0.0% | $54.13 | +112.0% | COMMON STOCK | 942622200 |
| — | Tupperware Brands Corp | 7,069 | $488K | 0.0% | $53.69 | — | COMMON STOCK | 899896104 |
| — | Atmel Corp | 59,326 | $488K | 0.0% | $8.07 | — | COMMON STOCK | 049513104 |
| — | BUFFALO WILD WINGS INC | 2,690 | $488K | 0.0% | $181.41 | — | COMMON STOCK | 119848109 |
| RYN | Rayonier Inc | 18,042 | $486K | 0.0% | $52.96 | — | REIT | 754907103 |
| — | Superior Energy Services Inc | 21,688 | $485K | 0.0% | $26.22 | — | COMMON STOCK | 868157108 |
| — | SolarWinds Inc | 9,456 | $485K | 0.0% | $54.20 | — | COMMON STOCK | 83416B109 |
| — | CST Brands Inc | 10,994 | $482K | 0.0% | $32.27 | — | COMMON STOCK | 12646R105 |
| — | PowerShares DB Commodity Index Tracking Fund | 28,200 | $481K | 0.0% | $25.93 | — | ETF | 73935S105 |
| WBS | Webster Financial Corp | 12,901 | $478K | 0.0% | $17.21 | +95.1% | COMMON STOCK | 947890109 |
| FHN | First Horizon National Corp | 33,383 | $477K | 0.0% | $6.68 | +45.6% | COMMON STOCK | 320517105 |
| — | CLARCOR Inc | 7,155 | $473K | 0.0% | $50.52 | — | COMMON STOCK | 179895107 |
| SKT | Tanger Factory Outlet Centers Inc | 13,407 | $472K | 0.0% | $37.00 | — | REIT | 875465106 |
| IPGP | IPG Photonics Corp | 5,090 | $472K | 0.0% | $71.44 | +20.8% | COMMON STOCK | 44980X109 |
| — | PolyOne Corp | 12,610 | $471K | 0.0% | $42.16 | — | COMMON STOCK | 73179P106 |
| — | Cleco Corp | 8,619 | $470K | 0.0% | $34.59 | — | COMMON STOCK | 12561W105 |
| HE | Hawaiian Electric Industries Inc | 14,639 | $470K | 0.0% | $24.55 | +35.7% | COMMON STOCK | 419870100 |
| — | Hudson City Bancorp Inc | 44,797 | $469K | 0.0% | $5.96 | — | COMMON STOCK | 443683107 |
| — | Transocean Ltd | 31,659 | $464K | 0.0% | $31.26 | — | COMMON STOCK | B3KFWW1US |
| — | National Instruments Corp | 14,427 | $462K | 0.0% | $23.57 | — | COMMON STOCK | 636518102 |
| — | Riverbed Technology Inc | 22,107 | $462K | 0.0% | $20.04 | — | COMMON STOCK | 768573107 |
| SXT | Sensient Technologies Corp | 6,710 | $462K | 0.0% | $32.69 | +90.9% | COMMON STOCK | 81725T100 |
| — | LifePoint Hospitals Inc | 6,275 | $461K | 0.0% | $37.67 | — | COMMON STOCK | 53219L109 |
| FHI | Federated Investors Inc | 13,593 | $461K | 0.0% | $18.61 | +8.8% | COMMON STOCK | 314211103 |
| THG | Hanover Insurance Group Inc/The | 6,314 | $458K | 0.0% | $36.19 | +44.0% | COMMON STOCK | 410867105 |
| — | Ensco PLC | 21,650 | $456K | 0.0% | $40.69 | — | COMMON STOCK | B4VLR19US |
| R | Ryder System Inc | 4,802 | $456K | 0.0% | $40.47 | +127.0% | COMMON STOCK | 783549108 |
| — | FEI Co | 5,959 | $455K | 0.0% | $90.26 | — | COMMON STOCK | 30241L109 |
| — | CoreLogic Inc/United States | 12,797 | $451K | 0.0% | $11.22 | — | COMMON STOCK | 21871D103 |
| PB | Prosperity Bancshares Inc | 8,584 | $450K | 0.0% | $34.89 | +7.5% | COMMON STOCK | 743606105 |
| IDA | IDACORP Inc | 7,163 | $450K | 0.0% | $38.34 | +67.7% | COMMON STOCK | 451107106 |
| — | FirstMerit Corp | 23,571 | $449K | 0.0% | $14.42 | — | COMMON STOCK | 337915102 |
| CMP | Compass Minerals International Inc | 4,791 | $447K | 0.0% | $66.89 | -2.5% | COMMON STOCK | 20451N101 |
| TKR | Timken Co/The | 10,617 | $447K | 0.0% | $33.08 | +25.4% | COMMON STOCK | 887389104 |
| — | First Niagara Financial Group Inc | 50,446 | $446K | 0.0% | $9.05 | — | COMMON STOCK | 33582V108 |
| THC | Tenet Healthcare Corp | 9,007 | $446K | 0.0% | $9.65 | +384.6% | COMMON STOCK | 88033G407 |
| MUSA | Murphy USA Inc | 6,129 | $444K | 0.0% | $38.81 | +76.0% | COMMON STOCK | 626755102 |
| — | DST Systems Inc | 3,997 | $443K | 0.0% | $50.11 | — | COMMON STOCK | 233326107 |
| — | AOL Inc | 11,175 | $443K | 0.0% | $13.31 | — | COMMON STOCK | 00184X105 |
| AN | AutoNation Inc | 6,876 | $442K | 0.0% | $43.53 | +40.8% | COMMON STOCK | 05329W102 |
| — | JDS Uniphase Corp | 33,163 | $435K | 0.0% | $11.36 | — | COMMON STOCK | 46612J507 |
| PBI | Pitney Bowes Inc | 18,668 | $435K | 0.0% | $18.90 | +23.2% | COMMON STOCK | 724479100 |
| — | People's United Financial Inc | 28,633 | $435K | 0.0% | $11.65 | — | COMMON STOCK | 712704105 |
| CLH | Clean Harbors Inc | 7,627 | $433K | 0.0% | $51.96 | -0.3% | COMMON STOCK | 184496107 |
| AVY | Avery Dennison Corp | 8,185 | $433K | 0.0% | $25.56 | +68.6% | COMMON STOCK | 053611109 |
| — | Crane Co | 6,927 | $432K | 0.0% | $36.62 | — | COMMON STOCK | 224399105 |
| WEN | Wendy's Co/The | 39,297 | $428K | 0.0% | $4.90 | +118.0% | COMMON STOCK | 95058W100 |
| AEO | American Eagle Outfitters Inc | 25,016 | $427K | 0.0% | $11.66 | -3.5% | COMMON STOCK | 02553E106 |
| — | Dun & Bradstreet Corp/The | 3,313 | $425K | 0.0% | $64.28 | — | COMMON STOCK | 26483E100 |
| — | Discovery Communications Inc | 13,810 | $425K | 0.0% | $39.46 | — | COMMON STOCK | 25470F104 |
| SMG | Scotts Miracle-Gro Co/The | 6,331 | $425K | 0.0% | $43.33 | +5.7% | COMMON STOCK | 810186106 |
| — | Triumph Group Inc | 7,100 | $424K | 0.0% | $51.54 | — | COMMON STOCK | 896818101 |
| — | Integrated Device Technology Inc | 21,135 | $423K | 0.0% | $6.43 | — | COMMON STOCK | 458118106 |
| LSTR | Landstar System Inc | 6,384 | $423K | 0.0% | $40.39 | — | COMMON STOCK | 515098101 |
| — | Aspen Insurance Holdings Ltd | 8,870 | $419K | 0.0% | $45.42 | — | COMMON STOCK | 2172372US |
| URBN | Urban Outfitters Inc | 9,180 | $419K | 0.0% | $24.27 | +60.3% | COMMON STOCK | 917047102 |
| THO | Thor Industries Inc | 6,620 | $418K | 0.0% | $24.56 | +95.5% | COMMON STOCK | 885160101 |
| WWD | Woodward Inc | 8,168 | $417K | 0.0% | $27.75 | +59.7% | COMMON STOCK | 980745103 |
| — | Domtar Corp | 9,003 | $416K | 0.0% | $56.56 | — | COMMON STOCK | 257559203 |
| — | Windstream Holdings Inc | 56,079 | $415K | 0.0% | $7.98 | — | COMMON STOCK | 97382A101 |
| VMI | Valmont Industries Inc | 3,377 | $415K | 0.0% | $87.91 | +39.5% | COMMON STOCK | 920253101 |
| FSLR | First Solar Inc | 6,930 | $414K | 0.0% | $58.16 | -11.7% | COMMON STOCK | 336433107 |
| — | StanCorp Financial Group Inc | 6,006 | $412K | 0.0% | $28.39 | — | COMMON STOCK | 852891100 |
| CBT | Cabot Corp | 9,081 | $409K | 0.0% | $26.22 | +29.4% | COMMON STOCK | 127055101 |
| DDD | 3D Systems Corp | 14,899 | $409K | 0.0% | $41.71 | -29.4% | COMMON STOCK | 88554D205 |
| BIO | Bio-Rad Laboratories Inc | 2,980 | $403K | 0.0% | $93.26 | +32.9% | COMMON STOCK | 090572207 |
| WLY | John Wiley & Sons Inc | 6,583 | $402K | 0.0% | $44.38 | -0.0% | COMMON STOCK | 968223206 |
| TEX | Terex Corp | 15,055 | $400K | 0.0% | $10.48 | +141.1% | COMMON STOCK | 880779103 |
| — | WGL Holdings Inc | 7,086 | $400K | 0.0% | $39.56 | — | COMMON STOCK | 92924F106 |
| — | FLIR Systems Inc | 12,764 | $399K | 0.0% | $25.26 | — | COMMON STOCK | 302445101 |
| — | Hill-Rom Holdings Inc | 8,017 | $393K | 0.0% | $30.02 | — | COMMON STOCK | 431475102 |
| ASB | Associated Banc-Corp | 21,148 | $393K | 0.0% | $9.34 | +35.0% | COMMON STOCK | 045487105 |
| PTEN | Patterson-UTI Energy Inc | 20,872 | $392K | 0.0% | $17.67 | -3.0% | COMMON STOCK | 703481101 |
| FICO | Fair Isaac Corp | 4,422 | $392K | 0.0% | $23.33 | +244.2% | COMMON STOCK | 303250104 |
| — | Vista Outdoor Inc | 9,091 | $389K | 0.0% | $42.79 | — | COMMON STOCK | 928377100 |
| — | Chico's FAS Inc | 21,971 | $389K | 0.0% | $11.60 | — | COMMON STOCK | 168615102 |
| CDP | Corporate Office Properties Trust | 13,186 | $387K | 0.0% | $22.68 | — | REIT | 22002T108 |
| — | Patterson Cos Inc | 7,868 | $384K | 0.0% | $30.61 | — | COMMON STOCK | 703395103 |
| AIZ | Assurant Inc | 6,252 | $384K | 0.0% | $35.88 | +42.2% | COMMON STOCK | 04621X108 |
| BOH | Bank of Hawaii Corp | 6,223 | $381K | 0.0% | $36.45 | +9.9% | COMMON STOCK | 062540109 |
| — | Corporate Executive Board Co/The | 4,771 | $381K | 0.0% | $32.07 | — | COMMON STOCK | 21988R102 |
| — | Cabela's Inc | 6,794 | $380K | 0.0% | $42.65 | — | COMMON STOCK | 126804301 |
| KMT | Kennametal Inc | 11,282 | $380K | 0.0% | $32.59 | -23.2% | COMMON STOCK | 489170100 |
| PRI | Primerica Inc | 7,429 | $378K | 0.0% | $33.40 | +55.5% | COMMON STOCK | 74164M108 |
| GME | GameStop Corp | 9,957 | $378K | 0.0% | $22.48 | -68.8% | COMMON STOCK | 36467W109 |
| — | Dril-Quip Inc | 5,519 | $377K | 0.0% | $60.32 | — | COMMON STOCK | 262037104 |
| — | Cablevision Systems Corp | 20,388 | $373K | 0.0% | $15.93 | — | COMMON STOCK | 12686C109 |
| LDOS | Leidos Holdings Inc | 8,867 | $372K | 0.0% | $21.38 | +23.0% | COMMON STOCK | 525327102 |
| — | Sotheby's | 8,751 | $370K | 0.0% | $27.95 | — | COMMON STOCK | 835898107 |
| — | TCF Financial Corp | 23,379 | $368K | 0.0% | $9.22 | — | COMMON STOCK | 872275102 |
| — | Denbury Resources Inc | 50,363 | $367K | 0.0% | $10.13 | — | COMMON STOCK | 247916208 |
| BIGGQ | Big Lots Inc | 7,618 | $366K | 0.0% | $30.72 | +17.0% | COMMON STOCK | 089302103 |
| — | Lexmark International Inc | 8,639 | $366K | 0.0% | $24.31 | — | COMMON STOCK | 529771107 |
| GATX | GATX Corp | 6,313 | $366K | 0.0% | $31.83 | +41.7% | COMMON STOCK | 361448103 |
| — | JC Penney Co Inc | 43,456 | $365K | 0.0% | $13.98 | — | COMMON STOCK | 708160106 |
| — | Life Time Fitness Inc | 5,115 | $363K | 0.0% | $37.98 | — | COMMON STOCK | 53217R207 |
| — | Janus Capital Group Inc | 21,080 | $362K | 0.0% | $6.45 | — | COMMON STOCK | 47102X105 |
| — | Con-way Inc | 8,206 | $362K | 0.0% | $23.55 | — | COMMON STOCK | 205944101 |
| MTX | Minerals Technologies Inc | 4,945 | $361K | 0.0% | $45.27 | +43.2% | COMMON STOCK | 603158106 |
| ACIW | ACI Worldwide Inc | 16,516 | $358K | 0.0% | $22.16 | -10.4% | COMMON STOCK | 004498101 |
| SAM | Boston Beer Co Inc/The | 1,340 | $358K | 0.0% | $289.79 | 0.0% | COMMON STOCK | 100557107 |
| DECK | Deckers Outdoor Corp | 4,851 | $353K | 0.0% | $91.19 | -85.9% | COMMON STOCK | 243537107 |
| — | Owens-Illinois Inc | 15,105 | $352K | 0.0% | $16.04 | — | COMMON STOCK | 690768403 |
| OLN | Olin Corp | 10,932 | $350K | 0.0% | $18.08 | +7.5% | COMMON STOCK | 680665205 |
| — | Joy Global Inc | 8,929 | $350K | 0.0% | $61.37 | — | COMMON STOCK | 481165108 |
| — | Time Inc | 15,605 | $350K | 0.0% | $24.20 | — | COMMON STOCK | 887228104 |
| POST | Post Holdings Inc | 7,460 | $349K | 0.0% | $32.42 | -5.7% | COMMON STOCK | 737446104 |
| TDS | Telephone & Data Systems Inc | 13,995 | $348K | 0.0% | $23.32 | +7.1% | COMMON STOCK | 879433829 |
| SLGN | Silgan Holdings Inc | 5,939 | $345K | 0.0% | $36.81 | -24.5% | COMMON STOCK | 827048109 |
| HNI | HNI Corp | 6,206 | $342K | 0.0% | $19.79 | +159.2% | COMMON STOCK | 404251100 |
| — | SUPERVALU Inc | 29,420 | $342K | 0.0% | $6.29 | — | COMMON STOCK | 868536103 |
| HWC | Hancock Holding Co | 11,403 | $340K | 0.0% | $26.93 | +6.3% | COMMON STOCK | 410120109 |
| ROL | Rollins Inc | 13,713 | $339K | 0.0% | $8.75 | 0.0% | COMMON STOCK | 775711104 |
| GNW | Genworth Financial Inc | 46,236 | $338K | 0.0% | $6.00 | +26.7% | COMMON STOCK | 37247D106 |
| — | Mentor Graphics Corp | 13,944 | $335K | 0.0% | $10.12 | — | COMMON STOCK | 587200106 |
| LPX | Louisiana-Pacific Corp | 20,290 | $335K | 0.0% | $5.57 | +195.6% | COMMON STOCK | 546347105 |
| — | California Resources Corp | 43,971 | $335K | 0.0% | $5.57 | — | COMMON STOCK | 13057Q107 |
| FOSL | Fossil Group Inc | 4,030 | $332K | 0.0% | $101.05 | -9.0% | COMMON STOCK | 34988V106 |
| TXNM | PNM Resources Inc | 11,352 | $331K | 0.0% | $16.83 | +73.0% | COMMON STOCK | 69349H107 |
| DNOW | NOW Inc | 15,259 | $330K | 0.0% | $33.48 | -30.5% | COMMON STOCK | 67011P100 |
| CAKE | Cheesecake Factory Inc/The | 6,621 | $327K | 0.0% | $25.13 | +60.7% | COMMON STOCK | 163072101 |
| — | Diebold Inc | 9,222 | $327K | 0.0% | $27.87 | — | COMMON STOCK | 253651103 |
| — | Halyard Health Inc | 6,632 | $326K | 0.0% | $45.53 | — | COMMON STOCK | 40650V100 |
| — | Plantronics Inc | 6,128 | $324K | 0.0% | $29.79 | — | COMMON STOCK | 727493108 |
| — | Thoratec Corp | 7,689 | $322K | 0.0% | $32.67 | — | COMMON STOCK | 885175307 |
| OGS | ONE Gas Inc | 7,432 | $321K | 0.0% | $34.43 | +24.1% | COMMON STOCK | 68235P108 |
| — | Noble Corp plc | 22,482 | $321K | 0.0% | $37.48 | — | COMMON STOCK | G65431101 |
| BKH | Black Hills Corp | 6,367 | $321K | 0.0% | $31.14 | +9.3% | COMMON STOCK | 092113109 |
| — | Convergys Corp | 14,028 | $321K | 0.0% | $9.44 | — | COMMON STOCK | 212485106 |
| — | WPX Energy Inc | 29,057 | $318K | 0.0% | $17.94 | — | COMMON STOCK | 98212B103 |
| — | TerraForm Power Inc | 8,700 | $318K | 0.0% | $36.55 | — | COMMON STOCK | 88104R100 |
| FULT | Fulton Financial Corp | 25,516 | $315K | 0.0% | $7.68 | +3.9% | COMMON STOCK | 360271100 |
| — | Tech Data Corp | 5,452 | $315K | 0.0% | $44.14 | — | COMMON STOCK | 878237106 |
| — | Rowan Cos Plc | 17,754 | $314K | 0.0% | $25.16 | — | COMMON STOCK | B840261US |
| — | HSN Inc | 4,581 | $313K | 0.0% | $36.20 | — | COMMON STOCK | 404303109 |
| — | QEP Resources Inc | 14,898 | $311K | 0.0% | $27.12 | — | COMMON STOCK | 74733V100 |
| WAFD | Washington Federal Inc | 13,973 | $305K | 0.0% | $12.80 | +19.9% | COMMON STOCK | 938824109 |
| ACH | Owens & Minor Inc | 8,987 | $304K | 0.0% | $28.55 | +4.5% | COMMON STOCK | 690732102 |
| — | Fairchild Semiconductor International Inc | 16,605 | $302K | 0.0% | $10.80 | — | COMMON STOCK | 303726103 |
| CATY | Cathay General Bancorp | 10,580 | $301K | 0.0% | $11.68 | +58.9% | COMMON STOCK | 149150104 |
| KBR | KBR Inc | 20,640 | $299K | 0.0% | $23.46 | -40.9% | COMMON STOCK | 48242W106 |
| MCY | Mercury General Corp | 5,185 | $299K | 0.0% | $39.36 | +42.8% | COMMON STOCK | 589400100 |
| CIEN | Ciena Corp | 15,427 | $298K | 0.0% | $12.12 | +64.3% | COMMON STOCK | 171779309 |
| ATI | Allegheny Technologies Inc | 9,912 | $297K | 0.0% | $36.58 | -18.5% | COMMON STOCK | 01741R102 |
| VLY | Valley National Bancorp | 31,480 | $297K | 0.0% | $10.65 | -11.1% | COMMON STOCK | 919794107 |
| — | Equity One Inc | 11,039 | $295K | 0.0% | $22.02 | — | REIT | 294752100 |
| OIS | Oil States International Inc | 7,319 | $291K | 0.0% | $53.39 | -20.8% | COMMON STOCK | 678026105 |
| — | Meredith Corp | 5,204 | $290K | 0.0% | $24.14 | — | COMMON STOCK | 589433101 |
| MDRX | Allscripts Healthcare Solutions Inc | 24,185 | $289K | 0.0% | $17.64 | -30.7% | COMMON STOCK | 01988P108 |
| CRS | Carpenter Technology Corp | 7,439 | $289K | 0.0% | $44.84 | -25.8% | COMMON STOCK | 144285103 |
| — | KLX Inc | 7,477 | $288K | 0.0% | $41.25 | — | COMMON STOCK | 482539103 |
| — | BancorpSouth Inc | 12,213 | $284K | 0.0% | $9.95 | — | COMMON STOCK | 059692103 |
| SAIC | Science Applications International Corp | 5,515 | $283K | 0.0% | $31.48 | +66.2% | COMMON STOCK | 808625107 |
| — | Advent Software Inc | 6,416 | $283K | 0.0% | $25.25 | — | COMMON STOCK | 007974108 |
| SLAB | Silicon Laboratories Inc | 5,510 | $280K | 0.0% | $33.62 | +44.3% | COMMON STOCK | 826919102 |
| ALEX | Alexander & Baldwin Inc | 6,472 | $279K | 0.0% | $30.44 | — | COMMON STOCK | 014491104 |
| KMPR | Kemper Corp | 7,130 | $278K | 0.0% | $25.16 | +46.7% | COMMON STOCK | 488401100 |
| — | Ascena Retail Group Inc | 18,785 | $273K | 0.0% | $22.40 | — | COMMON STOCK | 04351G101 |
| — | DeVry Education Group Inc | 8,182 | $273K | 0.0% | $28.13 | — | COMMON STOCK | 251893103 |
| CMC | Commercial Metals Co | 16,735 | $271K | 0.0% | $9.65 | +20.3% | COMMON STOCK | 201723103 |
| IDCC | InterDigital Inc/PA | 5,292 | $269K | 0.0% | $41.51 | +25.0% | COMMON STOCK | 45867G101 |
| — | ANN INC | 6,515 | $267K | 0.0% | $23.75 | — | COMMON STOCK | 035623107 |
| VSH | Vishay Intertechnology Inc | 19,350 | $267K | 0.0% | $8.42 | +32.7% | COMMON STOCK | 928298108 |
| — | Intersil Corp | 18,600 | $266K | 0.0% | $10.41 | — | COMMON STOCK | 46069S109 |
| CVLT | CommVault Systems Inc | 6,015 | $263K | 0.0% | $75.56 | -39.0% | COMMON STOCK | 204166102 |
| — | Aaron's Inc | 9,200 | $260K | 0.0% | $25.51 | — | COMMON STOCK | 002535300 |
| — | Apollo Education Group Inc | 13,766 | $260K | 0.0% | $24.67 | — | COMMON STOCK | 037604105 |
| NYT | New York Times Co/The | 18,746 | $258K | 0.0% | $6.36 | +89.8% | COMMON STOCK | 650111107 |
| — | Polycom Inc | 19,081 | $256K | 0.0% | $18.32 | — | COMMON STOCK | 73172K104 |
| MZTI | Lancaster Colony Corp | 2,681 | $255K | 0.0% | $62.09 | +47.7% | COMMON STOCK | 513847103 |
| SMTC | Semtech Corp | 9,513 | $253K | 0.0% | $21.70 | +25.6% | COMMON STOCK | 816850101 |
| — | DreamWorks Animation SKG Inc | 10,324 | $250K | 0.0% | $18.33 | — | COMMON STOCK | 26153C103 |
| — | Atwood Oceanics Inc | 8,565 | $241K | 0.0% | $34.76 | — | COMMON STOCK | 050095108 |
| AMD | Advanced Micro Devices Inc | 89,736 | $240K | 0.0% | $4.51 | -37.7% | COMMON STOCK | 007903107 |
| — | Rovi Corp | 13,103 | $239K | 0.0% | $42.45 | — | COMMON STOCK | 779376102 |
| MLKN | Herman Miller Inc | 8,478 | $235K | 0.0% | $17.97 | +25.1% | COMMON STOCK | 600544100 |
| TRMK | Trustmark Corp | 9,624 | $234K | 0.0% | $18.24 | -9.4% | COMMON STOCK | 898402102 |
| KN | Knowles Corp | 12,124 | $234K | 0.0% | $30.25 | -31.1% | COMMON STOCK | 49926D109 |
| PCH | Potlatch Corp | 5,787 | $232K | 0.0% | $32.02 | — | REIT | 737630103 |
| VRE | Mack-Cali Realty Corp | 11,934 | $230K | 0.0% | $26.66 | — | REIT | 554489104 |
| — | Dean Foods Co | 13,419 | $222K | 0.0% | $19.18 | — | COMMON STOCK | 242370203 |
| FCN | FTI Consulting Inc | 5,896 | $221K | 0.0% | $36.57 | +3.4% | COMMON STOCK | 302941109 |
| MSA | MSA Safety Inc | 4,409 | $220K | 0.0% | $52.42 | -7.8% | COMMON STOCK | 553498106 |
| ANF | Abercrombie & Fitch Co | 9,877 | $218K | 0.0% | $47.21 | -58.5% | COMMON STOCK | 002896207 |
| IBOC | International Bancshares Corp | 8,234 | $214K | 0.0% | $13.89 | +33.0% | COMMON STOCK | 459044103 |
| HLX | Helix Energy Solutions Group Inc | 14,037 | $210K | 0.0% | $13.20 | +27.9% | COMMON STOCK | 42330P107 |
| UPBD | Rent-A-Center Inc/TX | 7,539 | $207K | 0.0% | $27.66 | +10.2% | COMMON STOCK | 76009N100 |
| — | Acxiom Corp | 11,013 | $204K | 0.0% | $11.25 | — | COMMON STOCK | 005125109 |
| KBH | KB Home | 12,975 | $203K | 0.0% | $7.99 | +54.1% | COMMON STOCK | 48666K109 |
| WERN | Werner Enterprises Inc | 6,370 | $200K | 0.0% | $21.27 | +45.3% | COMMON STOCK | 950755108 |
| NVRI | Harsco Corp | 11,413 | $197K | 0.0% | $19.42 | -15.1% | COMMON STOCK | 415864107 |
| ITRI | Itron Inc | 5,393 | $197K | 0.0% | $29.54 | +26.1% | COMMON STOCK | 465741106 |
| — | HMS Holdings Corp | 12,593 | $195K | 0.0% | $31.62 | — | COMMON STOCK | 40425J101 |
| — | NeuStar Inc | 7,940 | $195K | 0.0% | $25.43 | — | COMMON STOCK | 64126X201 |
| — | Peabody Energy Corp | 39,168 | $193K | 0.0% | $24.96 | — | COMMON STOCK | 704549104 |
| GEF | Greif Inc | 4,834 | $190K | 0.0% | $41.43 | -34.3% | COMMON STOCK | 397624107 |
| WOR | Worthington Industries Inc | 7,077 | $188K | 0.0% | $14.12 | +21.7% | COMMON STOCK | 981811102 |
| — | Unit Corp | 6,604 | $185K | 0.0% | $37.97 | — | COMMON STOCK | 909218109 |
| DHS | WisdomTree Equity Income Fund | 3,000 | $182K | 0.0% | $43.00 | — | ETF | 97717W208 |
| GVA | Granite Construction Inc | 5,138 | $181K | 0.0% | $19.75 | +75.9% | COMMON STOCK | 387328107 |
| — | Rosetta Resources Inc | 10,485 | $178K | 0.0% | $41.49 | — | COMMON STOCK | 777779307 |
| — | Guess? Inc | 9,110 | $169K | 0.0% | $27.77 | — | COMMON STOCK | 401617105 |
| — | Diamond Offshore Drilling Inc | 6,081 | $163K | 0.0% | $54.33 | — | COMMON STOCK | 25271C102 |
| — | MDC Holdings Inc | 5,569 | $159K | 0.0% | $18.39 | — | COMMON STOCK | 552676108 |
| MTUS | TimkenSteel Corp | 5,269 | $139K | 0.0% | $45.14 | -35.8% | COMMON STOCK | 887399103 |
| — | International Speedway Corp | 3,983 | $130K | 0.0% | $23.93 | — | COMMON STOCK | 460335201 |
| — | Tidewater Inc | 6,682 | $128K | 0.0% | $42.21 | — | COMMON STOCK | 886423102 |
| — | Cliffs Natural Resources Inc | 21,846 | $105K | 0.0% | $35.32 | — | COMMON STOCK | 18683K101 |
| TR | Tootsie Roll Industries Inc | 2,912 | $99,000 | 0.0% | $24.08 | +3.9% | COMMON STOCK | 890516107 |
| — | Sequenom Inc | 2,809 | $11,000 | 0.0% | $4.98 | — | COMMON STOCK | 817337405 |
| — | General Motors Co | 223 | $6,000 | 0.0% | $26.91 | — | EQUITY WRT | 37045V118 |
| KODK | Eastman Kodak Co | 264 | $5,000 | 0.0% | $18.97 | 0.0% | COMMON STOCK | 277461406 |
| — | General Motors Co | 223 | $4,000 | 0.0% | $17.94 | — | EQUITY WRT | 37045V126 |
| — | Eastman Kodak Co | 91 | $0 | 0.0% | — | — | EQUITY WRT | 277461133 |
| — | Nortel Networks Corp | 12 | $0 | 0.0% | — | — | COMMON STOCK | 656568508 |
| — | Eastman Kodak Co | 91 | $0 | 0.0% | — | — | EQUITY WRT | 277461141 |