Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $3.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 580,891 | $101M | 3.1% | $173.02 * | $107.00 | +1.1% | REIT | 828806109 |
| AAPL | Apple Inc | 546,042 | $68.49M | 2.1% | $125.42 * | $69.96 | -59.2% | COMMON STOCK | 037833100 |
| EQR | Equity Residential | 760,848 | $53.39M | 1.7% | $70.17 * | $48.40 | -10.5% | REIT | 29476L107 |
| PSA | Public Storage | 261,799 | $48.27M | 1.5% | $184.37 * | $124.76 | +1.2% | REIT | 74460D109 |
| BXP | Boston Properties Inc | 395,144 | $47.83M | 1.5% | $121.04 * | $82.78 | +3.8% | REIT | 101121101 |
| AVB | AvalonBay Communities Inc | 287,062 | $45.89M | 1.4% | $159.87 * | $111.53 | +4.5% | REIT | 053484101 |
| — | Health Care REIT Inc | 685,420 | $44.98M | 1.4% | $65.63 | $58.98 | — | REIT | 42217K106 |
| ESS | Essex Property Trust Inc | 196,088 | $41.67M | 1.3% | $212.50 * | $122.72 | +27.6% | REIT | 297178105 |
| VNO | Vornado Realty Trust | 430,285 | $40.85M | 1.3% | $94.93 | $93.49 | — | REIT | 929042109 |
| MSFT | Microsoft Corp | 766,764 | $33.85M | 1.1% | $44.15 * | $26.73 | +47.0% | COMMON STOCK | 594918104 |
| HST | Host Hotels & Resorts Inc | 1,683,067 | $33.38M | 1.0% | $19.83 * | $12.67 | +3.3% | REIT | 44107P104 |
| XOM | Exxon Mobil Corp | 395,396 | $32.9M | 1.0% | $83.20 * | $71.72 | -24.3% | COMMON STOCK | 30231G102 |
| VTR | Ventas Inc | 514,832 | $31.97M | 1.0% | $62.09 * | $50.20 | -2.5% | REIT | 92276F100 |
| — | General Growth Properties Inc | 1,225,907 | $31.46M | 1.0% | $25.66 | $20.84 | — | REIT | 370023103 |
| ARE | Alexandria Real Estate Equities Inc | 345,466 | $30.21M | 0.9% | $87.46 * | $51.74 | +23.0% | REIT | 015271109 |
| PLD | Prologis Inc | 769,883 | $28.56M | 0.9% | $37.10 * | $26.44 | +12.4% | REIT | 74340W103 |
| — | Federal Realty Investment Trust | 217,280 | $27.83M | 0.9% | $128.09 | $115.73 | — | REIT | 313747206 |
| BND | Vanguard Total Bond Market ETF | 326,306 | $26.52M | 0.8% | $81.26 | $80420.63 | — | ETF | 921937835 |
| JNJ | Johnson & Johnson | 262,590 | $25.59M | 0.8% | $97.46 * | $64.20 | +16.0% | COMMON STOCK | 478160104 |
| — | General Electric Co | 952,777 | $25.32M | 0.8% | $26.57 | $16.08 | — | COMMON STOCK | 369604103 |
| WFC | Wells Fargo & Co | 443,404 | $24.94M | 0.8% | $56.24 * | $38.70 | +6.9% | COMMON STOCK | 949746101 |
| — | SL Green Realty Corp | 220,720 | $24.25M | 0.8% | $109.89 | $80.60 | — | REIT | 78440X101 |
| JPM | JPMorgan Chase & Co | 350,948 | $23.78M | 0.7% | $67.76 * | $30.69 | +60.1% | COMMON STOCK | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 172,463 | $23.47M | 0.7% | $136.11 * | $77.02 | +85.2% | COMMON STOCK | 084670702 |
| — | Duke Realty Corp | 1,233,934 | $22.91M | 0.7% | $18.57 | $15.11 | — | REIT | 264411505 |
| UDR | UDR Inc | 690,479 | $22.12M | 0.7% | $32.03 * | $17.97 | +25.7% | REIT | 902653104 |
| KIM | Kimco Realty Corp | 954,618 | $21.52M | 0.7% | $22.54 * | $14.06 | +3.7% | REIT | 49446R109 |
| EXR | Extra Space Storage Inc | 328,759 | $21.44M | 0.7% | $65.22 * | $29.06 | +57.2% | REIT | 30225T102 |
| PG | Procter & Gamble Co/The | 256,877 | $20.1M | 0.6% | $78.24 * | $62.85 | -4.6% | COMMON STOCK | 742718109 |
| CPT | Camden Property Trust | 270,059 | $20.06M | 0.6% | $74.28 * | $49.55 | +0.6% | REIT | 133131102 |
| PFE | Pfizer Inc | 582,313 | $19.52M | 0.6% | $33.53 * | $17.74 | +17.1% | COMMON STOCK | 717081103 |
| VZ | Verizon Communications Inc | 415,391 | $19.36M | 0.6% | $46.61 * | $31.41 | -9.8% | COMMON STOCK | 92343V104 |
| SPY | SPDR S&P 500 ETF Trust | 90,913 | $18.72M | 0.6% | $205.89 | $11515.38 | — | ETF | 78462F103 |
| T | AT&T Inc | 503,828 | $17.9M | 0.6% | $35.52 * | $25.55 | -52.2% | COMMON STOCK | 00206R102 |
| CVX | Chevron Corp | 177,854 | $17.16M | 0.5% | $96.47 * | $90.88 | -26.9% | COMMON STOCK | 166764100 |
| META | Facebook Inc | 199,582 | $17.12M | 0.5% | $85.76 * | $56.20 | +44.3% | COMMON STOCK | 30303M102 |
| BAC | Bank of America Corp | 993,155 | $16.9M | 0.5% | $17.02 * | $6.86 | +91.3% | COMMON STOCK | 060505104 |
| DIS | Walt Disney Co/The | 147,932 | $16.89M | 0.5% | $114.14 * | $34.09 | +193.4% | COMMON STOCK | 254687106 |
| GILD | Gilead Sciences Inc | 139,297 | $16.31M | 0.5% | $117.08 * | $35.71 | +112.8% | COMMON STOCK | 375558103 |
| C | Citigroup Inc | 286,941 | $15.85M | 0.5% | $55.24 * | $27.03 | +50.0% | COMMON STOCK | 172967424 |
| AMZN | Amazon.com Inc | 36,301 | $15.76M | 0.5% | $434.09 * | $186.26 | -88.8% | COMMON STOCK | 023135106 |
| — | Weingarten Realty Investors | 476,463 | $15.58M | 0.5% | $32.69 | $32.51 | — | REIT | 948741103 |
| MRK | Merck & Co Inc | 267,482 | $15.23M | 0.5% | $56.93 * | $32.82 | +22.6% | COMMON STOCK | 58933Y105 |
| PEB | Pebblebrook Hotel Trust | 352,700 | $15.12M | 0.5% | $42.88 | $37.67 | — | REIT | 70509V100 |
| — | Apartment Investment & Management Co | 401,512 | $14.83M | 0.5% | $36.93 | $37.58 | — | REIT | 03748R101 |
| — | Strategic Hotels & Resorts Inc | 1,209,800 | $14.66M | 0.5% | $12.12 | $12.41 | — | REIT | 86272T106 |
| — | Google Inc | 27,145 | $14.66M | 0.5% | $540.03 | $565.64 | — | COMMON STOCK | 38259P508 |
| KO | Coca-Cola Co/The | 371,352 | $14.57M | 0.5% | $39.23 * | $51.73 | -43.9% | COMMON STOCK | 191216100 |
| ELS | Equity Lifestyle Properties Inc | 273,600 | $14.39M | 0.4% | $52.58 | $52.58 | — | REIT | 29472R108 |
| CMCSA | Comcast Corp | 237,991 | $14.31M | 0.4% | $60.14 * | $20.91 | +9.9% | COMMON STOCK | 20030N101 |
| — | Google Inc | 27,243 | $14.18M | 0.4% | $520.50 | $572.30 | — | COMMON STOCK | 38259P706 |
| IBM | International Business Machines Corp | 86,602 | $14.09M | 0.4% | $162.66 * | $170.65 | -39.6% | COMMON STOCK | 459200101 |
| HD | Home Depot Inc/The | 123,123 | $13.68M | 0.4% | $111.13 * | $34.72 | +150.9% | COMMON STOCK | 437076102 |
| INTC | Intel Corp | 449,517 | $13.67M | 0.4% | $30.41 * | $21.17 | +18.6% | COMMON STOCK | 458140100 |
| CSCO | Cisco Systems Inc | 481,660 | $13.23M | 0.4% | $27.46 * | $15.84 | +30.2% | COMMON STOCK | 17275R102 |
| PEP | PepsiCo Inc | 139,840 | $13.05M | 0.4% | $93.34 * | $62.03 | +11.7% | COMMON STOCK | 713448108 |
| HDV | iShares Core High Dividend ETF | 176,500 | $12.98M | 0.4% | $73.57 | $73.57 | — | ETF | 46429B663 |
| EQIX | Equinix Inc | 50,180 | $12.75M | 0.4% | $254.01 * | $196.42 | +1.3% | REIT | 29444U700 |
| KRC | Kilroy Realty Corp | 186,829 | $12.55M | 0.4% | $67.15 | $52.11 | — | REIT | 49427F108 |
| — | American Campus Communities Inc | 332,463 | $12.53M | 0.4% | $37.69 | $36.95 | — | REIT | 024835100 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 339,379 | $12.44M | 0.4% | $36.64 | $34.29 | — | ETF | 73937B779 |
| — | Hudson Pacific Properties Inc | 433,800 | $12.31M | 0.4% | $28.37 | $32.24 | — | REIT | 444097109 |
| V | Visa Inc | 183,204 | $12.3M | 0.4% | $67.15 * | $67.06 | -6.2% | COMMON STOCK | 92826C839 |
| ORCL | Oracle Corp | 301,908 | $12.17M | 0.4% | $40.30 * | $28.96 | +27.7% | COMMON STOCK | 68389X105 |
| CUBE | CubeSmart | 523,801 | $12.13M | 0.4% | $23.16 | $14.68 | — | REIT | 229663109 |
| HIW | Highwoods Properties Inc | 302,443 | $12.08M | 0.4% | $39.95 | $39.94 | — | REIT | 431284108 |
| AKR | Acadia Realty Trust | 414,356 | $12.06M | 0.4% | $29.11 | $23.11 | — | REIT | 004239109 |
| PM | Philip Morris International Inc | 146,633 | $11.76M | 0.4% | $80.17 * | $61.29 | -21.2% | COMMON STOCK | 718172109 |
| — | Hilton Worldwide Holdings Inc | 425,700 | $11.73M | 0.4% | $27.55 | $27.52 | — | COMMON STOCK | 43300A104 |
| — | Macquarie Infrastructure Co LLC | 140,100 | $11.58M | 0.4% | $82.63 | $61.98 | — | COMMON STOCK | 55608B105 |
| KMI | Kinder Morgan Inc/DE | 296,663 | $11.39M | 0.4% | $38.39 * | $23.41 | +4.0% | MLP | 49456B101 |
| — | Allergan plc | 37,401 | $11.35M | 0.4% | $303.47 | $303.47 | — | COMMON STOCK | G0177J108 |
| CVS | CVS Health Corp | 106,852 | $11.21M | 0.3% | $104.88 * | $35.01 | +114.9% | COMMON STOCK | 126650100 |
| AMGN | Amgen Inc | 72,159 | $11.08M | 0.3% | $153.52 * | $60.11 | +95.6% | COMMON STOCK | 031162100 |
| UNH | UnitedHealth Group Inc | 90,148 | $11M | 0.3% | $122.00 * | $47.94 | +107.7% | COMMON STOCK | 91324P102 |
| ABBV | AbbVie Inc | 162,987 | $10.95M | 0.3% | $67.19 * | $25.51 | +65.9% | COMMON STOCK | 00287Y109 |
| — | DCT Industrial Trust Inc | 341,050 | $10.72M | 0.3% | $31.44 | $35.24 | — | REIT | 233153204 |
| WMT | Wal-Mart Stores Inc | 149,230 | $10.59M | 0.3% | $70.93 * | $50.33 | -58.5% | COMMON STOCK | 931142103 |
| BMY | Bristol-Myers Squibb Co | 157,866 | $10.5M | 0.3% | $66.54 * | $32.06 | +43.5% | COMMON STOCK | 110122108 |
| SLB | Schlumberger Ltd | 120,250 | $10.36M | 0.3% | $86.19 * | $59.76 | +11.7% | COMMON STOCK | 806857108 |
| MDT | Medtronic PLC | 135,060 | $10.01M | 0.3% | $74.10 * | $58.11 | +1.2% | COMMON STOCK | G5960L103 |
| QCOM | QUALCOMM Inc | 154,457 | $9.674M | 0.3% | $62.63 * | $49.02 | +2.6% | COMMON STOCK | 747525103 |
| KRG | Kite Realty Group Trust | 395,225 | $9.671M | 0.3% | $24.47 | $25.26 | — | REIT | 49803T300 |
| — | Chesapeake Lodging Trust | 311,991 | $9.509M | 0.3% | $30.48 | $31.10 | — | REIT | 165240102 |
| MMM | 3M Co | 60,260 | $9.298M | 0.3% | $154.30 * | $73.05 | +29.8% | COMMON STOCK | 88579Y101 |
| — | HCP Inc | 252,902 | $9.223M | 0.3% | $36.47 | $36.43 | — | REIT | 40414L109 |
| BRX | Brixmor Property Group Inc | 397,700 | $9.199M | 0.3% | $23.13 | $26.50 | — | REIT | 11120U105 |
| MO | Altria Group Inc | 186,337 | $9.114M | 0.3% | $48.91 * | $26.44 | -4.5% | COMMON STOCK | 02209S103 |
| BIIB | Biogen Idec Inc | 22,331 | $9.02M | 0.3% | $403.92 | $118.02 | +240.1% | COMMON STOCK | 09062X103 |
| SHO | Sunstone Hotel Investors Inc | 600,000 | $9.006M | 0.3% | $15.01 | $16.26 | — | REIT | 867892101 |
| COP | ConocoPhillips | 145,158 | $8.914M | 0.3% | $61.41 * | $58.63 | -20.9% | COMMON STOCK | 20825C104 |
| — | Celgene Corp | 75,138 | $8.696M | 0.3% | $115.73 | $76.75 | — | COMMON STOCK | 151020104 |
| — | United Technologies Corp | 78,343 | $8.691M | 0.3% | $110.94 | $72.37 | — | COMMON STOCK | 913017109 |
| MCD | McDonald's Corp | 90,756 | $8.628M | 0.3% | $95.07 * | $86.76 | -14.5% | COMMON STOCK | 580135101 |
| MA | MasterCard Inc | 91,829 | $8.584M | 0.3% | $93.48 * | $95.85 | -10.2% | COMMON STOCK | 57636Q104 |
| — | Liberty Property Trust | 265,411 | $8.552M | 0.3% | $32.22 | $32.48 | — | REIT | 531172104 |
| BA | Boeing Co/The | 60,888 | $8.446M | 0.3% | $138.71 * | $64.24 | +100.6% | COMMON STOCK | 097023105 |
| GS | Goldman Sachs Group Inc/The | 38,177 | $7.971M | 0.2% | $208.79 * | $97.70 | +68.5% | COMMON STOCK | 38141G104 |
| MAA | Mid-America Apartment Communities Inc | 109,430 | $7.968M | 0.2% | $72.81 * | $51.70 | +1.1% | REIT | 59522J103 |
| UNP | Union Pacific Corp | 82,957 | $7.912M | 0.2% | $95.37 * | $78.38 | +4.6% | COMMON STOCK | 907818108 |
| STAG | STAG Industrial Inc | 393,625 | $7.873M | 0.2% | $20.00 | $19.58 | — | REIT | 85254J102 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 119,739 | $7.818M | 0.2% | $65.29 | $62.69 | — | ETF | 46429B689 |
| DLR | Digital Realty Trust Inc | 117,000 | $7.802M | 0.2% | $66.68 * | $44.75 | 0.0% | REIT | 253868103 |
| AIG | American International Group Inc | 126,094 | $7.795M | 0.2% | $61.82 * | $29.80 | +52.7% | COMMON STOCK | 026874784 |
| DUK | Duke Energy Corp | 110,089 | $7.774M | 0.2% | $70.62 * | $58.37 | -16.6% | COMMON STOCK | 26441C204 |
| LLY | Eli Lilly & Co | 92,459 | $7.719M | 0.2% | $83.49 * | $38.47 | +64.3% | COMMON STOCK | 532457108 |
| SBUX | Starbucks Corp | 141,967 | $7.612M | 0.2% | $53.62 * | $39.00 | +4.9% | COMMON STOCK | 855244109 |
| HON | Honeywell International Inc | 74,024 | $7.548M | 0.2% | $101.97 * | $45.90 | +62.9% | COMMON STOCK | 438516106 |
| VRE | Mack-Cali Realty Corp | 401,433 | $7.398M | 0.2% | $18.43 | $18.67 | — | REIT | 554489104 |
| — | LaSalle Hotel Properties | 205,624 | $7.291M | 0.2% | $35.46 | $30.36 | — | REIT | 517942108 |
| USB | US Bancorp/MN | 167,718 | $7.279M | 0.2% | $43.40 * | $26.13 | +14.5% | COMMON STOCK | 902973304 |
| NKE | NIKE Inc | 66,046 | $7.134M | 0.2% | $108.02 * | $64.77 | -30.8% | COMMON STOCK | 654106103 |
| — | Paramount Group Inc | 409,100 | $7.02M | 0.2% | $17.16 | $18.81 | — | REIT | 69924R108 |
| — | Walgreens Boots Alliance Inc | 82,561 | $6.971M | 0.2% | $84.43 | $76.58 | — | COMMON STOCK | 931427108 |
| ABT | Abbott Laboratories | 140,919 | $6.916M | 0.2% | $49.08 * | $50.19 | -21.6% | COMMON STOCK | 002824100 |
| — | Time Warner Inc | 78,126 | $6.829M | 0.2% | $87.41 | $31.97 | — | COMMON STOCK | 887317303 |
| EPR | EPR Properties | 123,600 | $6.771M | 0.2% | $54.78 | $49.88 | — | REIT | 26884U109 |
| AXP | American Express Co | 82,730 | $6.43M | 0.2% | $77.72 * | $46.51 | +46.3% | COMMON STOCK | 025816109 |
| UPS | United Parcel Service Inc | 65,719 | $6.369M | 0.2% | $96.91 * | $63.18 | +7.2% | COMMON STOCK | 911312106 |
| MDLZ | Mondelez International Inc | 153,823 | $6.328M | 0.2% | $41.14 * | $28.33 | +8.9% | COMMON STOCK | 609207105 |
| EBAY | eBay Inc | 104,712 | $6.308M | 0.2% | $60.24 * | $28.97 | -23.4% | COMMON STOCK | 278642103 |
| — | Physicians Realty Trust | 408,500 | $6.275M | 0.2% | $15.36 | $14.80 | — | REIT | 71943U104 |
| — | Express Scripts Holding Co | 69,129 | $6.148M | 0.2% | $88.94 | $57.19 | — | COMMON STOCK | 30219G108 |
| OHI | Omega Healthcare Investors Inc | 178,402 | $6.125M | 0.2% | $34.33 | $24.70 | — | REIT | 681936100 |
| PPL | PPL Corp | 202,832 | $5.977M | 0.2% | $29.47 * | $20.59 | -5.7% | COMMON STOCK | 69351T106 |
| — | Hospitality Properties Trust | 206,480 | $5.951M | 0.2% | $28.82 | $25.36 | — | REIT | 44106M102 |
| LOW | Lowe's Cos Inc | 88,403 | $5.92M | 0.2% | $66.97 * | $20.62 | +185.2% | COMMON STOCK | 548661107 |
| MET | MetLife Inc | 105,551 | $5.91M | 0.2% | $55.99 * | $28.32 | +17.0% | COMMON STOCK | 59156R108 |
| — | Accenture PLC | 59,295 | $5.739M | 0.2% | $96.79 | $81.98 | — | COMMON STOCK | B4BNMY3US |
| — | Priceline Group Inc/The | 4,939 | $5.687M | 0.2% | $1151.45 | $553.24 | — | COMMON STOCK | 741503403 |
| OXY | Occidental Petroleum Corp | 72,640 | $5.649M | 0.2% | $77.77 * | $70.52 | -19.4% | COMMON STOCK | 674599105 |
| F | Ford Motor Co | 375,937 | $5.643M | 0.2% | $15.01 * | $9.56 | -8.4% | COMMON STOCK | 345370860 |
| MS | Morgan Stanley | 145,292 | $5.636M | 0.2% | $38.79 * | $26.36 | +7.7% | COMMON STOCK | 617446448 |
| COST | Costco Wholesale Corp | 41,654 | $5.626M | 0.2% | $135.07 * | $84.59 | +42.1% | COMMON STOCK | 22160K105 |
| — | TECO Energy Inc | 314,226 | $5.549M | 0.2% | $17.66 | $17.44 | — | COMMON STOCK | 872375100 |
| — | EI du Pont de Nemours & Co | 85,704 | $5.481M | 0.2% | $63.95 | $42.15 | — | COMMON STOCK | 263534109 |
| — | Twenty-First Century Fox Inc | 167,545 | $5.453M | 0.2% | $32.55 | $33.51 | — | COMMON STOCK | 90130A101 |
| STWD | Starwood Property Trust Inc | 250,800 | $5.41M | 0.2% | $21.57 | $23.46 | — | REIT | 85571B105 |
| CL | Colgate-Palmolive Co | 80,481 | $5.264M | 0.2% | $65.41 * | $64.98 | -18.5% | COMMON STOCK | 194162103 |
| — | Dow Chemical Co/The | 102,443 | $5.242M | 0.2% | $51.17 | $23.30 | — | COMMON STOCK | 260543103 |
| — | Hewlett-Packard Co | 170,826 | $5.126M | 0.2% | $30.01 | $22.77 | — | COMMON STOCK | 428236103 |
| TXN | Texas Instruments Inc | 98,450 | $5.071M | 0.2% | $51.51 * | $27.16 | +51.9% | COMMON STOCK | 882508104 |
| — | Select Income REIT | 245,642 | $5.07M | 0.2% | $20.64 | $24.96 | — | REIT | 81618T100 |
| D | Dominion Resources Inc/VA | 75,238 | $5.031M | 0.2% | $66.87 * | $49.04 | -9.1% | COMMON STOCK | 25746U109 |
| DHR | Danaher Corp | 58,288 | $4.989M | 0.2% | $85.59 * | $40.74 | -14.4% | COMMON STOCK | 235851102 |
| MCK | McKesson Corp | 22,182 | $4.987M | 0.2% | $224.82 * | $82.58 | +158.1% | COMMON STOCK | 58155Q103 |
| TGT | Target Corp | 60,400 | $4.93M | 0.2% | $81.62 * | $49.47 | +19.4% | COMMON STOCK | 87612E106 |
| TMO | Thermo Fisher Scientific Inc | 37,773 | $4.901M | 0.2% | $129.75 * | $62.24 | +102.9% | COMMON STOCK | 883556102 |
| LTC | LTC Properties Inc | 117,404 | $4.884M | 0.2% | $41.60 | $34.42 | — | REIT | 502175102 |
| ADC | Agree Realty Corp | 167,100 | $4.874M | 0.2% | $29.17 | $24.14 | — | REIT | 008492100 |
| — | EMC Corp/MA | 183,953 | $4.855M | 0.2% | $26.39 | $21.44 | — | COMMON STOCK | 268648102 |
| CAT | Caterpillar Inc | 57,106 | $4.844M | 0.2% | $84.82 * | $73.61 | -10.5% | COMMON STOCK | 149123101 |
| — | Monsanto Co | 45,032 | $4.8M | 0.1% | $106.59 | $112.55 | — | COMMON STOCK | 61166W101 |
| — | Time Warner Cable Inc | 26,908 | $4.794M | 0.1% | $178.16 | $71.27 | — | COMMON STOCK | 88732J207 |
| — | Kraft Foods Group Inc | 56,074 | $4.774M | 0.1% | $85.14 | $48.01 | — | COMMON STOCK | 50076Q106 |
| LMT | Lockheed Martin Corp | 25,459 | $4.733M | 0.1% | $185.91 * | $77.58 | +86.3% | COMMON STOCK | 539830109 |
| — | Buckeye Partners LP | 63,821 | $4.718M | 0.1% | $73.93 | $82.25 | — | MLP | 118230101 |
| PNC | PNC Financial Services Group Inc/The | 48,958 | $4.683M | 0.1% | $95.65 * | $48.82 | +38.6% | COMMON STOCK | 693475105 |
| — | WP GLIMCHER Inc | 343,121 | $4.642M | 0.1% | $13.53 | $16.19 | — | REIT | 92939N102 |
| — | Colony Capital Inc | 201,562 | $4.565M | 0.1% | $22.65 | $19.98 | — | REIT | 19624R106 |
| EOG | EOG Resources Inc | 52,108 | $4.562M | 0.1% | $87.55 * | $73.08 | -7.2% | COMMON STOCK | 26875P101 |
| COF | Capital One Financial Corp | 51,665 | $4.545M | 0.1% | $87.97 * | $43.56 | +59.0% | COMMON STOCK | 14040H105 |
| BK | Bank of New York Mellon Corp/The | 105,924 | $4.446M | 0.1% | $41.97 * | $19.24 | +69.8% | COMMON STOCK | 064058100 |
| — | DIRECTV | 47,753 | $4.431M | 0.1% | $92.79 | $56.86 | — | COMMON STOCK | 25490A309 |
| — | Energy Transfer Partners LP | 83,500 | $4.359M | 0.1% | $52.20 | $59.32 | — | MLP | 29273R109 |
| FDX | FedEx Corp | 25,021 | $4.264M | 0.1% | $170.42 * | $73.29 | +102.5% | COMMON STOCK | 31428X106 |
| TJX | TJX Cos Inc/The | 64,412 | $4.262M | 0.1% | $66.17 * | $46.00 | -37.6% | COMMON STOCK | 872540109 |
| GM | General Motors Co | 127,635 | $4.254M | 0.1% | $33.33 * | $25.36 | +9.8% | COMMON STOCK | 37045V100 |
| PAA | Plains All American Pipeline LP | 96,968 | $4.225M | 0.1% | $43.57 | $58.59 | — | MLP | 726503105 |
| — | Aetna Inc | 33,063 | $4.214M | 0.1% | $127.45 | $42.42 | — | COMMON STOCK | 00817Y108 |
| GD | General Dynamics Corp | 29,682 | $4.206M | 0.1% | $141.70 * | $58.59 | +88.3% | COMMON STOCK | 369550108 |
| — | BlackRock Inc | 12,118 | $4.193M | 0.1% | $346.01 | $170.16 | — | COMMON STOCK | 09247X101 |
| PSX | Phillips 66 | 51,241 | $4.128M | 0.1% | $80.56 * | $33.61 | +59.7% | COMMON STOCK | 718546104 |
| NEE | NextEra Energy Inc | 42,075 | $4.125M | 0.1% | $98.04 * | $50.32 | -61.7% | COMMON STOCK | 65339F101 |
| ELV | Anthem Inc | 25,104 | $4.121M | 0.1% | $164.16 * | $105.83 | +29.9% | COMMON STOCK | 036752103 |
| CRM | salesforce.com inc | 57,702 | $4.018M | 0.1% | $69.63 | $58.14 | +21.0% | COMMON STOCK | 79466L302 |
| — | Cigna Corp | 24,512 | $3.971M | 0.1% | $162.00 | $46.88 | — | COMMON STOCK | 125509109 |
| — | STORE Capital Corp | 196,100 | $3.942M | 0.1% | $20.10 | $22.54 | — | REIT | 862121100 |
| NFLX | Netflix Inc | 5,866 | $3.854M | 0.1% | $657.01 * | $86.33 | -90.3% | COMMON STOCK | 64110L106 |
| — | LyondellBasell Industries NV | 37,109 | $3.842M | 0.1% | $103.53 | $108.67 | — | COMMON STOCK | B3SPXZ3US |
| — | Alexion Pharmaceuticals Inc | 21,223 | $3.836M | 0.1% | $180.75 | $113.91 | — | COMMON STOCK | 015351109 |
| VOO | Vanguard S&P 500 ETF | 20,175 | $3.81M | 0.1% | $188.85 | $189.19 | — | ETF | 922908363 |
| — | Anadarko Petroleum Corp | 48,058 | $3.751M | 0.1% | $78.05 | $65.41 | — | COMMON STOCK | 032511107 |
| AMT | American Tower Corp | 40,122 | $3.743M | 0.1% | $93.29 * | $63.86 | +14.3% | REIT | 03027X100 |
| PRU | Prudential Financial Inc | 42,728 | $3.74M | 0.1% | $87.53 * | $46.86 | +13.6% | COMMON STOCK | 744320102 |
| REGN | Regeneron Pharmaceuticals Inc | 7,322 | $3.735M | 0.1% | $510.11 * | $110.01 | +341.7% | COMMON STOCK | 75886F107 |
| — | InterXion Holding NV | 134,435 | $3.717M | 0.1% | $27.65 | $27.65 | — | COMMON STOCK | B66QLT9US |
| YUM | Yum! Brands Inc | 40,974 | $3.691M | 0.1% | $90.08 * | $48.93 | +6.2% | COMMON STOCK | 988498101 |
| — | Spirit Realty Capital Inc | 381,372 | $3.688M | 0.1% | $9.67 | $10.38 | — | REIT | 84860W102 |
| KMB | Kimberly-Clark Corp | 34,558 | $3.662M | 0.1% | $105.97 * | $71.06 | +6.7% | COMMON STOCK | 494368103 |
| WMB | Williams Cos Inc/The | 63,771 | $3.66M | 0.1% | $57.39 * | $24.72 | +13.6% | COMMON STOCK | 969457100 |
| — | MarkWest Energy Partners LP | 64,900 | $3.659M | 0.1% | $56.38 | $69.93 | — | MLP | 570759100 |
| EPD | Enterprise Products Partners LP | 121,927 | $3.644M | 0.1% | $29.89 | $33.91 | — | MLP | 293792107 |
| ADBE | Adobe Systems Inc | 44,968 | $3.643M | 0.1% | $81.01 * | $29.31 | +166.2% | COMMON STOCK | 00724F101 |
| SO | Southern Co/The | 85,840 | $3.597M | 0.1% | $41.90 * | $35.53 | -21.8% | COMMON STOCK | 842587107 |
| BAX | Baxter International Inc | 51,415 | $3.595M | 0.1% | $69.92 * | $53.55 | -41.2% | COMMON STOCK | 071813109 |
| SCHW | Charles Schwab Corp/The | 109,444 | $3.573M | 0.1% | $32.65 * | $12.88 | +115.5% | COMMON STOCK | 808513105 |
| ADP | Automatic Data Processing Inc | 44,474 | $3.568M | 0.1% | $80.23 * | $47.97 | +40.9% | COMMON STOCK | 053015103 |
| CTSH | Cognizant Technology Solutions Corp | 57,832 | $3.533M | 0.1% | $61.09 * | $52.70 | +5.6% | COMMON STOCK | 192446102 |
| EMR | Emerson Electric Co | 63,199 | $3.503M | 0.1% | $55.43 * | $41.40 | +6.8% | COMMON STOCK | 291011104 |
| — | DDR Corp | 224,700 | $3.474M | 0.1% | $15.46 | $14.88 | — | REIT | 23317H102 |
| — | Columbia Pipeline Partners LP | 137,600 | $3.468M | 0.1% | $25.20 | $27.69 | — | MLP | 198281107 |
| — | Healthcare Trust of America Inc | 144,509 | $3.461M | 0.1% | $23.95 | $27.18 | — | REIT | 42225P501 |
| HAL | Halliburton Co | 80,347 | $3.461M | 0.1% | $43.08 * | $31.07 | +20.8% | COMMON STOCK | 406216101 |
| KR | Kroger Co/The | 46,344 | $3.36M | 0.1% | $72.50 * | $22.07 | +33.8% | COMMON STOCK | 501044101 |
| — | Brookfield Infrastructure Partners LP | 74,200 | $3.312M | 0.1% | $44.64 | $42.49 | — | COMMON STOCK | B2NHY98US |
| IVW | iShares S&P 500 Growth ETF | 29,000 | $3.302M | 0.1% | $113.86 | $4089.99 | — | ETF | 464287309 |
| — | Praxair Inc | 27,452 | $3.282M | 0.1% | $119.55 | $95.68 | — | COMMON STOCK | 74005P104 |
| — | Yahoo! Inc | 82,637 | $3.247M | 0.1% | $39.29 | $14.61 | — | COMMON STOCK | 984332106 |
| — | Avago Technologies Ltd | 24,345 | $3.236M | 0.1% | $132.92 | $76.19 | — | COMMON STOCK | Y0486S104 |
| IVE | iShares S&P 500 Value ETF | 35,000 | $3.227M | 0.1% | $92.20 | $3289.62 | — | ETF | 464287408 |
| WDC | Chicago Board Options Exchange | 41,048 | $3.218M | 0.1% | $78.40 * | $52.89 | +14.0% | COMMON STOCK | 958102105 |
| DAL | Delta Air Lines Inc | 77,775 | $3.195M | 0.1% | $41.08 * | $18.74 | +104.9% | COMMON STOCK | 247361702 |
| AEP | American Electric Power Co Inc | 60,009 | $3.179M | 0.1% | $52.98 * | $36.64 | +3.7% | COMMON STOCK | 025537101 |
| — | ACE Ltd | 30,951 | $3.147M | 0.1% | $101.68 | $104.95 | — | COMMON STOCK | B3BQMF6US |
| GIS | General Mills Inc | 56,286 | $3.136M | 0.1% | $55.72 * | $38.26 | +1.4% | COMMON STOCK | 370334104 |
| — | CenturyLink Inc | 105,043 | $3.086M | 0.1% | $29.38 | $34.95 | — | COMMON STOCK | 156700106 |
| — | Johnson Controls Inc | 61,834 | $3.063M | 0.1% | $49.54 | $27.69 | — | COMMON STOCK | 478366107 |
| DE | Deere & Co | 31,490 | $3.056M | 0.1% | $97.05 * | $64.77 | +16.3% | COMMON STOCK | 244199105 |
| CSX | CSX Corp | 93,574 | $3.055M | 0.1% | $32.65 * | $17.95 | -45.2% | COMMON STOCK | 126408103 |
| CNP | CenterPoint Energy Inc | 159,644 | $3.038M | 0.1% | $19.03 * | $16.31 | -13.8% | COMMON STOCK | 15189T107 |
| VLO | Valero Energy Corp | 47,983 | $3.004M | 0.1% | $62.61 * | $18.16 | +114.5% | COMMON STOCK | 91913Y100 |
| STT | State Street Corp | 38,802 | $2.988M | 0.1% | $77.01 * | $33.06 | +74.3% | COMMON STOCK | 857477103 |
| ETN | Eaton Corp PLC | 44,169 | $2.981M | 0.1% | $67.49 * | $53.65 | +2.8% | COMMON STOCK | G29183103 |
| PNW | Pinnacle West Capital Corp | 52,337 | $2.977M | 0.1% | $56.88 * | $36.21 | +9.8% | COMMON STOCK | 723484101 |
| PPG | PPG Industries Inc | 25,846 | $2.965M | 0.1% | $114.72 * | $82.83 | +14.0% | COMMON STOCK | 693506107 |
| ITW | Illinois Tool Works Inc | 32,118 | $2.948M | 0.1% | $91.79 * | $42.03 | +76.0% | COMMON STOCK | 452308109 |
| — | Reynolds American Inc | 39,411 | $2.942M | 0.1% | $74.65 | $48.79 | — | COMMON STOCK | 761713106 |
| TRV | Travelers Cos Inc/The | 30,191 | $2.918M | 0.1% | $96.65 * | $49.04 | +65.0% | COMMON STOCK | 89417E109 |
| NOC | Northrop Grumman Corp | 18,361 | $2.913M | 0.1% | $158.65 * | $53.79 | +150.2% | COMMON STOCK | 666807102 |
| MRSH | Marsh & McLennan Cos Inc | 50,802 | $2.88M | 0.1% | $56.69 * | $27.86 | +72.6% | COMMON STOCK | 571748102 |
| ECL | Ecolab Inc | 25,450 | $2.878M | 0.1% | $113.08 * | $55.58 | +84.0% | COMMON STOCK | 278865100 |
| VRTX | Vertex Pharmaceuticals Inc | 23,136 | $2.857M | 0.1% | $123.49 * | $51.82 | +143.1% | COMMON STOCK | 92532F100 |
| — | Pattern Energy Group Inc | 99,935 | $2.836M | 0.1% | $28.38 | $30.05 | — | COMMON STOCK | 70338P100 |
| ADM | Archer-Daniels-Midland Co | 58,665 | $2.829M | 0.1% | $48.22 * | $25.05 | +47.1% | COMMON STOCK | 039483102 |
| BDX | Becton Dickinson and Co | 19,883 | $2.816M | 0.1% | $141.63 * | $79.82 | +47.1% | COMMON STOCK | 075887109 |
| CME | CME Group Inc/IL | 29,999 | $2.792M | 0.1% | $93.07 * | $94.97 | -35.1% | COMMON STOCK | 12572Q105 |
| — | BB&T Corp | 69,098 | $2.785M | 0.1% | $40.31 | $23.09 | — | COMMON STOCK | 054937107 |
| — | Raytheon Co | 28,901 | $2.765M | 0.1% | $95.67 | $44.07 | — | COMMON STOCK | 755111507 |
| SYK | Stryker Corp | 28,385 | $2.713M | 0.1% | $95.58 * | $82.02 | +2.2% | COMMON STOCK | 863667101 |
| HUM | Humana Inc | 14,165 | $2.709M | 0.1% | $191.25 * | $74.73 | +128.6% | COMMON STOCK | 444859102 |
| MPC | Marathon Petroleum Corp | 51,319 | $2.684M | 0.1% | $52.30 * | $31.93 | +14.6% | COMMON STOCK | 56585A102 |
| — | Aon PLC | 26,739 | $2.665M | 0.1% | $99.67 | $88.05 | — | COMMON STOCK | B5BT0K0US |
| — | Broadcom Corp | 51,460 | $2.65M | 0.1% | $51.50 | $33.71 | — | COMMON STOCK | 111320107 |
| — | Precision Castparts Corp | 13,248 | $2.648M | 0.1% | $199.88 | $161.57 | — | COMMON STOCK | 740189105 |
| — | Mylan NV | 38,969 | $2.644M | 0.1% | $67.85 | $60.26 | — | COMMON STOCK | N59465109 |
| INTU | Intuit Inc | 26,158 | $2.636M | 0.1% | $100.77 * | $49.97 | +87.7% | COMMON STOCK | 461202103 |
| AAL | American Airlines Group Inc | 65,596 | $2.62M | 0.1% | $39.94 * | $48.17 | -10.0% | COMMON STOCK | 02376R102 |
| CAH | Cardinal Health Inc | 31,322 | $2.62M | 0.1% | $83.65 * | $42.60 | +53.8% | COMMON STOCK | 14149Y108 |
| — | McGraw Hill Financial Inc | 25,917 | $2.603M | 0.1% | $100.44 | $45.69 | — | COMMON STOCK | 580645109 |
| CCI | Crown Castle International Corp | 31,965 | $2.567M | 0.1% | $80.31 * | $50.54 | +5.9% | REIT | 22822V101 |
| EXC | Exelon Corp | 81,237 | $2.552M | 0.1% | $31.41 * | $39.34 | -58.2% | COMMON STOCK | 30161N101 |
| PRGO | Perrigo Co PLC | 13,798 | $2.55M | 0.1% | $184.81 * | $147.51 | +29.2% | COMMON STOCK | G97822103 |
| AFL | Aflac Inc | 40,882 | $2.543M | 0.1% | $62.20 * | $34.82 | -29.2% | COMMON STOCK | 001055102 |
| — | Baker Hughes Inc | 41,065 | $2.534M | 0.1% | $61.71 | $46.99 | — | COMMON STOCK | 057224107 |
| NSC | Norfolk Southern Corp | 28,889 | $2.524M | 0.1% | $87.37 * | $62.03 | +24.8% | COMMON STOCK | 655844108 |
| APD | Air Products & Chemicals Inc | 18,339 | $2.509M | 0.1% | $136.81 * | $78.02 | +34.4% | COMMON STOCK | 009158106 |
| ALL | Allstate Corp/The | 38,616 | $2.505M | 0.1% | $64.87 * | $24.43 | +122.3% | COMMON STOCK | 020002101 |
| HCA | HCA Holdings Inc | 27,449 | $2.49M | 0.1% | $90.71 * | $66.76 | +11.6% | COMMON STOCK | 40412C101 |
| — | TE Connectivity Ltd | 38,421 | $2.47M | 0.1% | $64.29 | $55.97 | — | COMMON STOCK | B62B7C3US |
| — | Discover Financial Services | 41,870 | $2.413M | 0.1% | $57.63 | $24.05 | — | COMMON STOCK | 254709108 |
| ICE | Intercontinental Exchange Inc | 10,660 | $2.384M | 0.1% | $223.64 * | $35.41 | +14.3% | COMMON STOCK | 45866F104 |
| — | CBS Corp | 42,783 | $2.374M | 0.1% | $55.49 | $20.77 | — | COMMON STOCK | 124857202 |
| GLW | Corning Inc | 119,018 | $2.348M | 0.1% | $19.73 * | $12.45 | +29.4% | COMMON STOCK | 219350105 |
| — | Delphi Automotive PLC | 27,239 | $2.318M | 0.1% | $85.10 | $40.34 | — | COMMON STOCK | G27823106 |
| — | Fortress Transportation & Infrastructure Investors LLC | 126,100 | $2.286M | 0.1% | $18.13 | $18.13 | — | COMMON STOCK | 34960P101 |
| ZTS | Zoetis Inc | 47,241 | $2.278M | 0.1% | $48.22 * | $30.01 | +46.5% | COMMON STOCK | 98978V103 |
| BSX | Boston Scientific Corp | 126,843 | $2.245M | 0.1% | $17.70 | $6.70 | +166.9% | COMMON STOCK | 101137107 |
| AMAT | Applied Materials Inc | 116,520 | $2.24M | 0.1% | $19.22 * | $11.16 | +61.3% | COMMON STOCK | 038222105 |
| VFC | VF Corp | 32,100 | $2.239M | 0.1% | $69.75 * | $68.81 | -1.7% | COMMON STOCK | 918204108 |
| PCG | PG&E Corp | 45,285 | $2.223M | 0.1% | $49.09 * | $41.96 | +13.0% | COMMON STOCK | 69331C108 |
| ORLY | O'Reilly Automotive Inc | 9,759 | $2.205M | 0.1% | $225.95 * | $62.03 | -76.1% | COMMON STOCK | 67103H107 |
| — | Viacom Inc | 33,821 | $2.186M | 0.1% | $64.63 | $39.57 | — | COMMON STOCK | 92553P201 |
| — | Ramco-Gershenson Properties Trust | 133,800 | $2.184M | 0.1% | $16.32 | $16.27 | — | REIT | 751452202 |
| DG | Dollar General Corp | 28,076 | $2.183M | 0.1% | $77.75 * | $44.66 | +47.4% | COMMON STOCK | 256677105 |
| SRE | Sempra Energy | 22,016 | $2.178M | 0.1% | $98.93 * | $49.83 | -24.0% | COMMON STOCK | 816851109 |
| DVN | Devon Energy Corp | 36,502 | $2.172M | 0.1% | $59.50 * | $54.10 | -18.2% | COMMON STOCK | 25179M103 |
| AMP | Ameriprise Financial Inc | 17,225 | $2.152M | 0.1% | $124.93 * | $41.76 | +143.7% | COMMON STOCK | 03076C106 |
| M | Macy's Inc | 31,720 | $2.14M | 0.1% | $67.47 | $26.92 | +151.0% | COMMON STOCK | 55616P104 |
| PCAR | PACCAR Inc | 33,494 | $2.137M | 0.1% | $63.80 * | $33.05 | -13.0% | COMMON STOCK | 693718108 |
| COR | AmerisourceBergen Corp | 19,781 | $2.104M | 0.1% | $106.36 * | $39.41 | +110.6% | COMMON STOCK | 03073E105 |
| CCL | Carnival Corp | 42,509 | $2.1M | 0.1% | $49.40 * | $30.77 | +31.9% | COMMON STOCK | 143658300 |
| — | SunTrust Banks Inc | 48,797 | $2.099M | 0.1% | $43.01 | $0.04 | — | COMMON STOCK | 867914103 |
| LUV | Southwest Airlines Co | 63,210 | $2.092M | 0.1% | $33.10 * | $9.33 | +270.8% | COMMON STOCK | 844741108 |
| CMI | Cummins Inc | 15,920 | $2.089M | 0.1% | $131.22 * | $82.56 | +24.5% | COMMON STOCK | 231021106 |
| AZO | AutoZone Inc | 3,101 | $2.068M | 0.1% | $666.88 * | $342.90 | +99.6% | COMMON STOCK | 053332102 |
| — | Chubb Corp/The | 21,725 | $2.067M | 0.1% | $95.14 | $60.84 | — | COMMON STOCK | 171232101 |
| — | Spectra Energy Corp | 63,277 | $2.063M | 0.1% | $32.60 | $25.69 | — | COMMON STOCK | 847560109 |
| SHW | Sherwin-Williams Co/The | 7,480 | $2.057M | 0.1% | $275.00 * | $73.72 | +16.4% | COMMON STOCK | 824348106 |
| — | Apache Corp | 35,617 | $2.053M | 0.1% | $57.64 | $79.82 | — | COMMON STOCK | 037411105 |
| RLJ | RLJ Lodging Trust | 68,700 | $2.046M | 0.1% | $29.78 | $29.20 | — | REIT | 74965L101 |
| SYY | Sysco Corp | 56,044 | $2.023M | 0.1% | $36.10 * | $26.11 | +8.3% | COMMON STOCK | 871829107 |
| — | L Brands Inc | 23,343 | $2.001M | 0.1% | $85.72 | $48.60 | — | COMMON STOCK | 501797104 |
| — | Cerner Corp | 28,961 | $2M | 0.1% | $69.06 | $61.31 | — | COMMON STOCK | 156782104 |
| SBRA | Sabra Health Care REIT Inc | 77,099 | $1.985M | 0.1% | $25.75 | $27.86 | — | REIT | 78573L106 |
| — | Pioneer Natural Resources Co | 14,229 | $1.973M | 0.1% | $138.66 | $90.11 | — | COMMON STOCK | 723787107 |
| — | Frontier Communications Corp | 395,260 | $1.957M | 0.1% | $4.95 | $6.27 | — | COMMON STOCK | 35906A108 |
| EA | Electronic Arts Inc | 29,434 | $1.957M | 0.1% | $66.49 * | $22.74 | +162.9% | COMMON STOCK | 285512109 |
| TROW | T Rowe Price Group Inc | 24,886 | $1.934M | 0.1% | $77.71 * | $48.46 | +13.7% | COMMON STOCK | 74144T108 |
| BXMT | Blackstone Mortgage Trust Inc | 69,500 | $1.933M | 0.1% | $27.81 | $27.81 | — | REIT | 09257W100 |
| — | St Jude Medical Inc | 26,431 | $1.931M | 0.1% | $73.06 | $38.48 | — | COMMON STOCK | 790849103 |
| MU | Micron Technology Inc | 101,990 | $1.921M | 0.1% | $18.84 * | $7.25 | +258.9% | COMMON STOCK | 595112103 |
| ADI | Analog Devices Inc | 29,662 | $1.904M | 0.1% | $64.19 * | $32.67 | +60.0% | COMMON STOCK | 032654105 |
| ROST | Ross Stores Inc | 39,068 | $1.899M | 0.1% | $48.61 * | $53.38 | -15.2% | COMMON STOCK | 778296103 |
| IP | International Paper Co | 39,780 | $1.893M | 0.1% | $47.59 * | $23.91 | +31.7% | COMMON STOCK | 460146103 |
| SWKS | Skyworks Solutions Inc | 18,056 | $1.88M | 0.1% | $104.12 * | $19.08 | +327.9% | COMMON STOCK | 83088M102 |
| MNST | Monster Beverage Corp | 13,998 | $1.876M | 0.1% | $134.02 * | $22.33 | 0.0% | COMMON STOCK | 61174X109 |
| NHI | National Health Investors Inc | 30,105 | $1.876M | 0.1% | $62.32 | $67.42 | — | REIT | 63633D104 |
| PEG | Public Service Enterprise Group Inc | 47,656 | $1.872M | 0.1% | $39.28 * | $32.69 | -12.5% | COMMON STOCK | 744573106 |
| FISV | Fiserv Inc | 22,458 | $1.86M | 0.1% | $82.82 * | $38.52 | +4.4% | COMMON STOCK | 337738108 |
| STZ | Constellation Brands Inc | 16,029 | $1.86M | 0.1% | $116.04 * | $27.31 | +270.7% | COMMON STOCK | 21036P108 |
| WM | Waste Management Inc | 40,116 | $1.859M | 0.1% | $46.34 * | $42.98 | -4.8% | COMMON STOCK | 94106L109 |
| CMG | Chipotle Mexican Grill Inc | 3,050 | $1.845M | 0.1% | $604.92 * | $268.62 | -95.3% | COMMON STOCK | 169656105 |
| EL | Estee Lauder Cos Inc/The | 21,166 | $1.834M | 0.1% | $86.65 * | $72.12 | +4.4% | COMMON STOCK | 518439104 |
| FCX | Freeport-McMoRan Inc | 98,246 | $1.829M | 0.1% | $18.62 | $29.61 | -37.6% | COMMON STOCK | 35671D857 |
| MCO | Moody's Corp | 16,914 | $1.826M | 0.1% | $107.96 * | $86.72 | +11.6% | COMMON STOCK | 615369105 |
| BEN | Franklin Resources Inc | 36,668 | $1.798M | 0.1% | $49.03 * | $49.62 | -36.9% | COMMON STOCK | 354613101 |
| BFH | Alliance Data Systems Corp | 6,053 | $1.767M | 0.1% | $291.92 * | $119.60 | +72.7% | COMMON STOCK | 018581108 |
| — | National Oilwell Varco Inc | 36,608 | $1.767M | 0.1% | $48.27 | $52.66 | — | COMMON STOCK | 637071101 |
| CAG | ConAgra Foods Inc | 40,311 | $1.762M | 0.1% | $43.71 * | $23.55 | -11.5% | COMMON STOCK | 205887102 |
| ZBH | Zimmer Biomet Holdings Inc | 16,114 | $1.76M | 0.1% | $109.22 * | $57.54 | +76.3% | COMMON STOCK | 98956P102 |
| — | Mead Johnson Nutrition Co | 19,246 | $1.736M | 0.1% | $90.20 | $71.42 | — | COMMON STOCK | 582839106 |
| ISRG | Intuitive Surgical Inc | 3,579 | $1.734M | 0.1% | $484.49 * | $335.02 | -83.3% | COMMON STOCK | 46120E602 |
| — | DuPont Fabros Technology Inc | 58,484 | $1.722M | 0.1% | $29.44 | $31.45 | — | REIT | 26613Q106 |
| EIX | Edison International | 30,761 | $1.71M | 0.1% | $55.59 * | $38.36 | +2.8% | COMMON STOCK | 281020107 |
| — | Marathon Oil Corp | 63,663 | $1.69M | 0.1% | $26.55 | $22.17 | — | COMMON STOCK | 565849106 |
| APH | Amphenol Corp | 29,048 | $1.684M | 0.1% | $57.97 * | $24.82 | -47.7% | COMMON STOCK | 032095101 |
| — | Ingersoll-Rand PLC | 24,964 | $1.683M | 0.1% | $67.42 | $56.89 | — | COMMON STOCK | B633030US |
| ROP | Roper Technologies Inc | 9,652 | $1.665M | 0.1% | $172.50 * | $79.62 | +104.0% | COMMON STOCK | 776696106 |
| FIS | Fidelity National Information Services Inc | 26,830 | $1.658M | 0.1% | $61.80 * | $27.31 | +95.2% | COMMON STOCK | 31620M106 |
| AAP | Advance Auto Parts Inc | 10,325 | $1.645M | 0.1% | $159.32 * | $59.74 | +123.6% | COMMON STOCK | 00751Y106 |
| HIG | Hartford Financial Services Group Inc/The | 39,536 | $1.644M | 0.1% | $41.58 * | $16.55 | +101.2% | COMMON STOCK | 416515104 |
| OMC | Omnicom Group Inc | 23,142 | $1.608M | 0.1% | $69.48 * | $37.48 | +40.8% | COMMON STOCK | 681919106 |
| ED | Consolidated Edison Inc | 27,675 | $1.602M | 0.1% | $57.89 * | $56.09 | -26.9% | COMMON STOCK | 209115104 |
| ROK | Rockwell Automation Inc | 12,827 | $1.599M | 0.0% | $124.66 * | $58.50 | +67.1% | COMMON STOCK | 773903109 |
| NTRS | Northern Trust Corp | 20,900 | $1.598M | 0.0% | $76.46 * | $36.66 | +52.9% | COMMON STOCK | 665859104 |
| FITB | Fifth Third Bancorp | 76,552 | $1.594M | 0.0% | $20.82 * | $10.32 | +35.9% | COMMON STOCK | 316773100 |
| — | Sigma-Aldrich Corp | 11,434 | $1.593M | 0.0% | $139.32 | $68.96 | — | COMMON STOCK | 826552101 |
| MTB | M&T Bank Corp | 12,601 | $1.574M | 0.0% | $124.91 * | $72.56 | +25.9% | COMMON STOCK | 55261F104 |
| — | Nielsen NV | 34,819 | $1.559M | 0.0% | $44.77 | $44.42 | — | COMMON STOCK | B4NTRF5US |
| — | Noble Energy Inc | 36,375 | $1.552M | 0.0% | $42.67 | $63.32 | — | COMMON STOCK | 655044105 |
| — | Hess Corp | 23,066 | $1.543M | 0.0% | $66.89 | $53.27 | — | COMMON STOCK | 42809H107 |
| DLTR | Dollar Tree Inc | 19,529 | $1.543M | 0.0% | $79.01 | $65.09 | +21.5% | COMMON STOCK | 256746108 |
| WY | Weyerhaeuser Co | 48,948 | $1.542M | 0.0% | $31.50 * | $16.11 | +31.3% | REIT | 962166104 |
| XEL | Xcel Energy Inc | 47,783 | $1.538M | 0.0% | $32.19 * | $25.07 | -4.1% | COMMON STOCK | 98389B100 |
| PH | Parker-Hannifin Corp | 13,188 | $1.534M | 0.0% | $116.32 * | $64.23 | +58.0% | COMMON STOCK | 701094104 |
| — | Tyco International Plc | 39,726 | $1.529M | 0.0% | $38.49 | $43.75 | — | COMMON STOCK | G91442106 |
| SWK | Stanley Black & Decker Inc | 14,526 | $1.529M | 0.0% | $105.26 * | $50.72 | +53.0% | COMMON STOCK | 854502101 |
| — | Endo International PLC | 19,175 | $1.527M | 0.0% | $79.63 | $70.13 | — | COMMON STOCK | G30401106 |
| — | Invesco Ltd | 40,560 | $1.521M | 0.0% | $37.50 | $39.45 | — | COMMON STOCK | B28XP76US |
| CHD | Church & Dwight Co Inc | 18,485 | $1.5M | 0.0% | $81.15 * | $44.36 | -18.0% | COMMON STOCK | 171340102 |
| — | Symantec Corp | 64,353 | $1.496M | 0.0% | $23.25 | $17.03 | — | COMMON STOCK | 871503108 |
| — | MeadWestvaco Corp | 31,652 | $1.494M | 0.0% | $47.20 | $36.75 | — | COMMON STOCK | 583334107 |
| BF/B | Brown-Forman Corp | 14,858 | $1.488M | 0.0% | $100.15 * | $61.48 | -48.8% | COMMON STOCK | 115637209 |
| — | Kellogg Co | 23,673 | $1.484M | 0.0% | $62.69 * | $51.91 | -20.8% | COMMON STOCK | 487836108 |
| — | Easterly Government Properties Inc | 93,000 | $1.481M | 0.0% | $15.92 | $16.05 | — | REIT | 27616P103 |
| — | Level 3 Communications Inc | 27,849 | $1.467M | 0.0% | $52.68 | $49.77 | — | COMMON STOCK | 52729N308 |
| MAR | Marriott International Inc/DE | 19,520 | $1.452M | 0.0% | $74.39 * | $40.55 | +75.6% | COMMON STOCK | 571903202 |
| SIG | Signet Jewelers Ltd | 11,317 | $1.451M | 0.0% | $128.21 * | $100.94 | +8.3% | COMMON STOCK | G81276100 |
| — | Altera Corp | 28,340 | $1.451M | 0.0% | $51.20 | $32.17 | — | COMMON STOCK | 021441100 |
| — | Hospira Inc | 16,301 | $1.446M | 0.0% | $88.71 | $40.84 | — | COMMON STOCK | 441060100 |
| EW | Edwards Lifesciences Corp | 10,154 | $1.446M | 0.0% | $142.41 * | $66.49 | -66.1% | COMMON STOCK | 28176E108 |
| PAYX | Paychex Inc | 30,705 | $1.439M | 0.0% | $46.87 * | $26.85 | +31.9% | COMMON STOCK | 704326107 |
| — | CatchMark Timber Trust Inc | 124,200 | $1.437M | 0.0% | $11.57 | $10.96 | — | REIT | 14912Y202 |
| — | Seagate Technology PLC | 30,081 | $1.429M | 0.0% | $47.51 | $57.37 | — | COMMON STOCK | B58JVZ5US |
| CF | CF Industries Holdings Inc | 22,175 | $1.425M | 0.0% | $64.26 * | $60.46 | -25.3% | COMMON STOCK | 125269100 |
| LNC | Lincoln National Corp | 23,792 | $1.409M | 0.0% | $59.22 * | $16.45 | +140.9% | COMMON STOCK | 534187109 |
| PGR | Progressive Corp/The | 50,387 | $1.402M | 0.0% | $27.82 * | $17.84 | +12.6% | COMMON STOCK | 743315103 |
| SUI | Sun Communities Inc | 22,387 | $1.384M | 0.0% | $61.82 | $41.71 | — | REIT | 866674104 |
| — | Sprague Resources LP | 53,551 | $1.376M | 0.0% | $25.70 | $25.53 | — | MLP | 849343108 |
| MOS | Mosaic Co/The | 29,172 | $1.367M | 0.0% | $46.86 * | $46.27 | -20.7% | COMMON STOCK | 61945C103 |
| NI | NiSource Inc | 29,941 | $1.365M | 0.0% | $45.59 * | $20.71 | -38.7% | COMMON STOCK | 65473P105 |
| GWW | WW Grainger Inc | 5,760 | $1.363M | 0.0% | $236.63 * | $158.37 | +28.9% | COMMON STOCK | 384802104 |
| MTD | Mettler-Toledo International Inc | 3,990 | $1.362M | 0.0% | $341.35 * | $140.07 | +135.1% | COMMON STOCK | 592688105 |
| ES | Eversource Energy | 29,901 | $1.358M | 0.0% | $45.42 * | $36.17 | -7.0% | COMMON STOCK | 30040W108 |
| CNC | Centene Corp | 16,796 | $1.35M | 0.0% | $80.38 * | $24.86 | +44.5% | COMMON STOCK | 15135B101 |
| TIP | iShares TIPS Bond ETF | 12,000 | $1.345M | 0.0% | $112.08 | $50222.08 | — | ETF | 464287176 |
| UAA | Under Armour Inc | 15,972 | $1.333M | 0.0% | $83.46 * | $51.81 | -21.9% | COMMON STOCK | 904311107 |
| — | Whole Foods Market Inc | 33,712 | $1.33M | 0.0% | $39.45 | $58.86 | — | COMMON STOCK | 966837106 |
| PFG | Principal Financial Group Inc | 25,879 | $1.327M | 0.0% | $51.28 * | $23.45 | +49.4% | COMMON STOCK | 74251V102 |
| — | Foot Locker Inc | 19,753 | $1.324M | 0.0% | $67.03 | $20.98 | — | COMMON STOCK | 344849104 |
| NUE | Nucor Corp | 30,001 | $1.322M | 0.0% | $44.07 * | $32.15 | +15.8% | COMMON STOCK | 670346105 |
| HOLX | Hologic Inc | 34,525 | $1.314M | 0.0% | $38.06 * | $15.67 | +123.4% | COMMON STOCK | 436440101 |
| — | Red Hat Inc | 17,293 | $1.313M | 0.0% | $75.93 | $43.82 | — | COMMON STOCK | 756577102 |
| WEC | WEC Energy Group Inc | 29,202 | $1.313M | 0.0% | $44.96 * | $33.96 | 0.0% | COMMON STOCK | 92939U106 |
| RF | Regions Financial Corp | 126,723 | $1.313M | 0.0% | $10.36 * | $3.98 | +73.9% | COMMON STOCK | 7591EP100 |
| — | Dr Pepper Snapple Group Inc | 17,997 | $1.312M | 0.0% | $72.90 | $40.41 | — | COMMON STOCK | 26138E109 |
| — | Starwood Hotels & Resorts Worldwide Inc | 16,151 | $1.31M | 0.0% | $81.11 | $49.71 | — | COMMON STOCK | 85590A401 |
| — | Jarden Corp | 25,294 | $1.309M | 0.0% | $51.75 | $49.20 | — | COMMON STOCK | 471109108 |
| KMX | CarMax Inc | 19,752 | $1.308M | 0.0% | $66.22 * | $25.67 | +177.6% | COMMON STOCK | 143130102 |
| — | Mallinckrodt PLC | 11,095 | $1.306M | 0.0% | $117.71 | $59.37 | — | COMMON STOCK | G5785G107 |
| LKQ | LKQ Corp | 42,963 | $1.299M | 0.0% | $30.24 * | $21.37 | +16.8% | COMMON STOCK | 501889208 |
| DVA | DaVita HealthCare Partners Inc | 16,316 | $1.297M | 0.0% | $79.49 * | $61.45 | +33.6% | COMMON STOCK | 23918K108 |
| FE | FirstEnergy Corp | 39,743 | $1.294M | 0.0% | $32.56 * | $43.15 | -48.0% | COMMON STOCK | 337932107 |
| WHR | Whirlpool Corp | 7,476 | $1.294M | 0.0% | $173.09 * | $61.49 | +205.5% | COMMON STOCK | 963320106 |
| GPC | Genuine Parts Co | 14,442 | $1.293M | 0.0% | $89.53 * | $52.18 | +29.8% | COMMON STOCK | 372460105 |
| — | Omnicare Inc | 13,684 | $1.29M | 0.0% | $94.27 | $26.06 | — | COMMON STOCK | 681904108 |
| PII | Polaris Industries Inc | 8,696 | $1.288M | 0.0% | $148.11 * | $53.60 | +168.4% | COMMON STOCK | 731068102 |
| — | Alcoa Inc | 115,410 | $1.287M | 0.0% | $11.15 | $10.23 | — | COMMON STOCK | 013817101 |
| CLX | Clorox Co/The | 12,362 | $1.286M | 0.0% | $104.03 * | $67.04 | +19.4% | COMMON STOCK | 189054109 |
| WAB | Wabtec Corp/DE | 13,631 | $1.285M | 0.0% | $94.27 | $52.12 | +77.4% | COMMON STOCK | 929740108 |
| — | Pall Corp | 10,232 | $1.273M | 0.0% | $124.41 | $49.05 | — | COMMON STOCK | 696429307 |
| — | Hanesbrands Inc | 37,984 | $1.266M | 0.0% | $33.33 | $30.37 | — | COMMON STOCK | 410345102 |
| DTE | DTE Energy Co | 16,949 | $1.265M | 0.0% | $74.64 * | $48.79 | -4.0% | COMMON STOCK | 233331107 |
| AME | AMETEK Inc | 22,675 | $1.242M | 0.0% | $54.77 * | $34.53 | +44.5% | COMMON STOCK | 031100100 |
| CLDT | Chatham Lodging Trust | 46,782 | $1.238M | 0.0% | $26.46 | $29.21 | — | REIT | 16208T102 |
| HSY | Hershey Co/The | 13,899 | $1.235M | 0.0% | $88.86 * | $60.77 | +20.2% | COMMON STOCK | 427866108 |
| RCL | Royal Caribbean Cruises Ltd | 15,676 | $1.234M | 0.0% | $78.72 * | $61.54 | +9.1% | COMMON STOCK | V7780T103 |
| — | Towers Watson & Co | 9,791 | $1.232M | 0.0% | $125.83 | $68.79 | — | COMMON STOCK | 891894107 |
| — | Cooper Cos Inc/The | 6,919 | $1.231M | 0.0% | $177.92 | $82.70 | — | COMMON STOCK | 216648402 |
| CTRA | Cabot Oil & Gas Corp | 38,961 | $1.229M | 0.0% | $31.54 * | $35.49 | -31.8% | COMMON STOCK | 127097103 |
| — | SunEdison Inc | 41,103 | $1.229M | 0.0% | $29.90 | $11.39 | — | COMMON STOCK | 86732Y109 |
| UHS | Universal Health Services Inc | 8,612 | $1.224M | 0.0% | $142.13 * | $38.56 | +210.7% | COMMON STOCK | 913903100 |
| — | CDK Global Inc | 22,643 | $1.222M | 0.0% | $53.97 | $30.93 | — | COMMON STOCK | 12508E101 |
| — | Lam Research Corp | 14,898 | $1.212M | 0.0% | $81.35 | $39.29 | — | COMMON STOCK | 512807108 |
| BWA | BorgWarner Inc | 21,299 | $1.211M | 0.0% | $56.86 * | $49.19 | -7.7% | COMMON STOCK | 099724106 |
| A | Agilent Technologies Inc | 31,326 | $1.209M | 0.0% | $38.59 | $31.74 | +20.0% | COMMON STOCK | 00846U101 |
| — | WhiteWave Foods Co/The | 24,733 | $1.209M | 0.0% | $48.88 | $17.50 | — | COMMON STOCK | 966244105 |
| KEY | KeyCorp | 80,125 | $1.203M | 0.0% | $15.01 * | $6.07 | +58.8% | COMMON STOCK | 493267108 |
| — | CR Bard Inc | 7,041 | $1.202M | 0.0% | $170.71 | $94.24 | — | COMMON STOCK | 067383109 |
| ETR | Entergy Corp | 16,787 | $1.183M | 0.0% | $70.47 * | $63.47 | -61.2% | COMMON STOCK | 29364G103 |
| — | HollyFrontier Corp | 27,682 | $1.182M | 0.0% | $42.70 | $26.52 | — | COMMON STOCK | 436106108 |
| ALK | Alaska Air Group Inc | 18,310 | $1.18M | 0.0% | $64.45 * | $44.44 | +33.2% | COMMON STOCK | 011659109 |
| AKAM | Akamai Technologies Inc | 16,845 | $1.176M | 0.0% | $69.81 * | $24.22 | +206.5% | COMMON STOCK | 00971T101 |
| EQT | EQT Corp | 14,453 | $1.176M | 0.0% | $81.37 * | $51.90 | -17.0% | COMMON STOCK | 26884L109 |
| KSS | Kohl's Corp | 18,719 | $1.172M | 0.0% | $62.61 * | $49.95 | +39.0% | COMMON STOCK | 500255104 |
| TSCO | Tractor Supply Co | 13,036 | $1.172M | 0.0% | $89.90 * | $34.96 | -56.6% | COMMON STOCK | 892356106 |
| TXT | Textron Inc | 26,200 | $1.169M | 0.0% | $44.62 | $19.95 | +124.2% | COMMON STOCK | 883203101 |
| AMG | Affiliated Managers Group Inc | 5,340 | $1.167M | 0.0% | $218.54 | $90.93 | +136.7% | COMMON STOCK | 008252108 |
| TSN | Tyson Foods Inc | 27,352 | $1.166M | 0.0% | $42.63 * | $18.87 | +69.6% | COMMON STOCK | 902494103 |
| — | Rockwell Collins Inc | 12,610 | $1.165M | 0.0% | $92.39 | $96.51 | — | COMMON STOCK | 774341101 |
| NEM | Newmont Mining Corp | 49,849 | $1.164M | 0.0% | $23.35 * | $56.88 | -65.6% | COMMON STOCK | 651639106 |
| EMN | Eastman Chemical Co | 14,190 | $1.161M | 0.0% | $81.82 * | $54.11 | +1.4% | COMMON STOCK | 277432100 |
| PNR | Pentair PLC | 16,851 | $1.159M | 0.0% | $68.78 * | $41.76 | -15.2% | COMMON STOCK | G7S00T104 |
| — | ANSYS Inc | 12,649 | $1.154M | 0.0% | $91.23 | $49.23 | — | COMMON STOCK | 03662Q105 |
| — | New York Community Bancorp Inc | 62,749 | $1.153M | 0.0% | $18.37 | $12.02 | — | COMMON STOCK | 649445103 |
| — | Edgewell Personal Care Co | 8,754 | $1.152M | 0.0% | $131.60 | $68.34 | — | COMMON STOCK | 29266R108 |
| — | Everest Re Group Ltd | 6,326 | $1.151M | 0.0% | $181.95 | $160.53 | — | COMMON STOCK | 2556868US |
| — | Laboratory Corp of America Holdings | 9,464 | $1.147M | 0.0% | $121.20 | $88.55 | — | COMMON STOCK | 50540R409 |
| — | SanDisk Corp | 19,686 | $1.146M | 0.0% | $58.21 | $41.35 | — | COMMON STOCK | 80004C101 |
| QRVO | Qorvo Inc | 14,164 | $1.137M | 0.0% | $80.27 * | $71.21 | +8.9% | COMMON STOCK | 74736K101 |
| UTHR | United Therapeutics Corp | 6,529 | $1.136M | 0.0% | $173.99 * | $42.80 | +320.3% | COMMON STOCK | 91307C102 |
| — | Antero Midstream Partners LP | 39,600 | $1.134M | 0.0% | $28.64 | $26.61 | — | MLP | 03673L103 |
| MHK | Mohawk Industries Inc | 5,927 | $1.131M | 0.0% | $190.82 * | $56.38 | +228.1% | COMMON STOCK | 608190104 |
| HSIC | Henry Schein Inc | 7,927 | $1.127M | 0.0% | $142.17 * | $61.94 | -10.7% | COMMON STOCK | 806407102 |
| RMD | ResMed Inc | 19,904 | $1.122M | 0.0% | $56.37 | $29.52 | +87.5% | COMMON STOCK | 761152107 |
| AJG | Arthur J Gallagher & Co | 23,721 | $1.122M | 0.0% | $47.30 * | $29.13 | +36.1% | COMMON STOCK | 363576109 |
| AYI | Acuity Brands Inc | 6,181 | $1.112M | 0.0% | $179.91 * | $41.50 | +308.8% | COMMON STOCK | 00508Y102 |
| SNPS | Synopsys Inc | 21,904 | $1.109M | 0.0% | $50.63 * | $25.14 | +93.6% | COMMON STOCK | 871607107 |
| — | Bed Bath & Beyond Inc | 16,082 | $1.109M | 0.0% | $68.96 | $58.22 | — | COMMON STOCK | 075896100 |
| — | Retail Opportunity Investments Corp | 70,800 | $1.106M | 0.0% | $15.62 | $15.62 | — | REIT | 76131N101 |
| EFX | Equifax Inc | 11,340 | $1.101M | 0.0% | $97.09 * | $34.44 | +155.9% | COMMON STOCK | 294429105 |
| HOG | Harley-Davidson Inc | 19,516 | $1.1M | 0.0% | $56.36 | $35.28 | +62.1% | COMMON STOCK | 412822108 |
| — | Abengoa Yield plc | 34,900 | $1.093M | 0.0% | $31.32 | $37.82 | — | COMMON STOCK | G00349103 |
| JLL | Jones Lang LaSalle Inc | 6,329 | $1.082M | 0.0% | $170.96 * | $55.40 | +197.0% | COMMON STOCK | 48020Q107 |
| — | Stericycle Inc | 8,083 | $1.082M | 0.0% | $133.86 | $140.27 | — | COMMON STOCK | 858912108 |
| — | Alleghany Corp | 2,307 | $1.081M | 0.0% | $468.57 | $331.18 | — | COMMON STOCK | 017175100 |
| ADSK | Autodesk Inc | 21,570 | $1.08M | 0.0% | $50.07 * | $30.59 | +86.9% | COMMON STOCK | 052769106 |
| RJF | Raymond James Financial Inc | 18,111 | $1.079M | 0.0% | $59.58 * | $26.97 | +23.1% | COMMON STOCK | 754730109 |
| — | XL Group PLC | 28,940 | $1.077M | 0.0% | $37.21 | $33.96 | — | COMMON STOCK | B5LRLL2US |
| — | Two Harbors Investment Corp | 110,500 | $1.076M | 0.0% | $9.74 | $10.46 | — | REIT | 90187B101 |
| FAST | Fastenal Co | 25,447 | $1.073M | 0.0% | $42.17 * | $30.84 | -74.3% | COMMON STOCK | 311900104 |
| L | Loews Corp | 27,866 | $1.073M | 0.0% | $38.51 | $34.90 | +10.8% | COMMON STOCK | 540424108 |
| — | Xilinx Inc | 24,275 | $1.072M | 0.0% | $44.16 | $28.92 | — | COMMON STOCK | 983919101 |
| — | Ashland Inc | 8,781 | $1.07M | 0.0% | $121.85 | $45.82 | — | COMMON STOCK | 044209104 |
| — | Citrix Systems Inc | 15,147 | $1.063M | 0.0% | $70.18 | $55.81 | — | COMMON STOCK | 177376100 |
| DOV | Dover Corp | 15,110 | $1.06M | 0.0% | $70.15 * | $46.64 | +5.8% | COMMON STOCK | 260003108 |
| VMC | Vulcan Materials Co | 12,615 | $1.059M | 0.0% | $83.95 * | $32.65 | +144.4% | COMMON STOCK | 929160109 |
| SBNY | Signature Bank/New York NY | 7,171 | $1.05M | 0.0% | $146.42 | $64.39 | — | COMMON STOCK | 82669G104 |
| TAP | Molson Coors Brewing Co | 15,042 | $1.05M | 0.0% | $69.80 * | $40.59 | +41.2% | COMMON STOCK | 60871R209 |
| CYH | Community Health Systems Inc | 16,636 | $1.048M | 0.0% | $63.00 * | $20.78 | +115.9% | COMMON STOCK | 203668108 |
| — | SVB Financial Group | 7,265 | $1.046M | 0.0% | $143.98 | $45.89 | — | COMMON STOCK | 78486Q101 |
| — | Xerox Corp | 98,125 | $1.044M | 0.0% | $10.64 | $7.03 | — | COMMON STOCK | 984121103 |
| EXPE | Expedia Inc | 9,510 | $1.04M | 0.0% | $109.36 * | $38.55 | +153.6% | COMMON STOCK | 30212P303 |
| — | HCC Insurance Holdings Inc | 13,517 | $1.039M | 0.0% | $76.87 | $27.66 | — | COMMON STOCK | 404132102 |
| NWL | Newell Rubbermaid Inc | 25,220 | $1.037M | 0.0% | $41.12 * | $12.67 | +108.3% | COMMON STOCK | 651229106 |
| FBIN | Fortune Brands Home & Security Inc | 22,514 | $1.032M | 0.0% | $45.84 * | $17.81 | +88.8% | COMMON STOCK | 34964C106 |
| EGP | EastGroup Properties Inc | 18,200 | $1.023M | 0.0% | $56.21 | $55.27 | — | REIT | 277276101 |
| WAT | Waters Corp | 7,940 | $1.019M | 0.0% | $128.34 | $119.55 | +8.5% | COMMON STOCK | 941848103 |
| SEE | Sealed Air Corp | 19,635 | $1.009M | 0.0% | $51.39 * | $19.04 | +111.3% | COMMON STOCK | 81211K100 |
| IT | Gartner Inc | 11,727 | $1.006M | 0.0% | $85.78 | $35.66 | +140.4% | COMMON STOCK | 366651107 |
| MSI | Motorola Solutions Inc | 17,457 | $1.001M | 0.0% | $57.34 * | $42.28 | +19.3% | COMMON STOCK | 620076307 |
| — | Tesoro Corp | 11,851 | $1M | 0.0% | $84.38 | $23.61 | — | COMMON STOCK | 881609101 |
| SJM | JM Smucker Co/The | 9,184 | $996K | 0.0% | $108.45 * | $73.14 | +15.3% | COMMON STOCK | 832696405 |
| MAC | Macerich Co/The | 13,349 | $996K | 0.0% | $74.61 | $76.73 | — | REIT | 554382101 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $995K | 0.0% | $41.46 | $22331.84 | — | ETF | 81369Y886 |
| — | Linear Technology Corp | 22,483 | $994K | 0.0% | $44.21 | $29.66 | — | COMMON STOCK | 535678106 |
| WU | Western Union Co/The | 48,722 | $991K | 0.0% | $20.34 | $15.53 | — | COMMON STOCK | 959802109 |
| WSM | Williams-Sonoma Inc | 12,038 | $990K | 0.0% | $82.24 * | $30.56 | -0.5% | COMMON STOCK | 969904101 |
| — | Nordstrom Inc | 13,249 | $987K | 0.0% | $74.50 | $48.17 | — | COMMON STOCK | 655664100 |
| MAN | Manpowergroup Inc | 11,048 | $987K | 0.0% | $89.34 * | $33.62 | +156.5% | COMMON STOCK | 56418H100 |
| — | PennTex Midstream Partners LP | 50,800 | $985K | 0.0% | $19.39 | $19.39 | — | MLP | 709311104 |
| DGX | Quest Diagnostics Inc | 13,570 | $984K | 0.0% | $72.51 * | $49.71 | +20.1% | COMMON STOCK | 74834L100 |
| MD | MEDNAX Inc | 13,210 | $979K | 0.0% | $74.11 * | $58.60 | +22.8% | COMMON STOCK | 58502B106 |
| MKC | McCormick & Co Inc/MD | 12,091 | $979K | 0.0% | $80.97 * | $44.65 | -28.8% | COMMON STOCK | 579780206 |
| MSCI | MSCI Inc | 15,879 | $977K | 0.0% | $61.53 * | $30.89 | +78.7% | COMMON STOCK | 55354G100 |
| — | Cimarex Energy Co | 8,845 | $976K | 0.0% | $110.34 | $62.54 | — | COMMON STOCK | 171798101 |
| — | Tiffany & Co | 10,616 | $975K | 0.0% | $91.84 | $64.42 | — | COMMON STOCK | 886547108 |
| CBRE | CBRE Group Inc | 26,291 | $973K | 0.0% | $37.01 * | $17.13 | +121.7% | COMMON STOCK | 12504L109 |
| NVDA | NVIDIA Corp | 48,405 | $973K | 0.0% | $20.10 * | $11.97 | -95.6% | COMMON STOCK | 67066G104 |
| O | Realty Income Corp | 21,910 | $973K | 0.0% | $44.41 * | $29.05 | -4.3% | REIT | 756109104 |
| GPN | Global Payments Inc | 9,387 | $971K | 0.0% | $103.44 * | $40.39 | +20.6% | COMMON STOCK | 37940X102 |
| — | Hersha Hospitality Trust | 37,600 | $964K | 0.0% | $25.64 | $25.64 | — | REIT | 427825500 |
| HAIN | Hain Celestial Group Inc/The | 14,497 | $955K | 0.0% | $65.88 * | $48.09 | +31.3% | COMMON STOCK | 405217100 |
| — | Kansas City Southern | 10,447 | $953K | 0.0% | $91.22 | $55.49 | — | COMMON STOCK | 485170302 |
| GAP | Gap Inc/The | 24,675 | $942K | 0.0% | $38.18 * | $17.27 | +57.2% | COMMON STOCK | 364760108 |
| — | Cameron International Corp | 17,881 | $936K | 0.0% | $52.35 | $42.34 | — | COMMON STOCK | 13342B105 |
| — | Staples Inc | 60,398 | $925K | 0.0% | $15.32 | $13.50 | — | COMMON STOCK | 855030102 |
| NTAP | NetApp Inc | 29,225 | $922K | 0.0% | $31.55 * | $33.80 | -21.8% | COMMON STOCK | 64110D104 |
| — | Dresser-Rand Group Inc | 10,826 | $922K | 0.0% | $85.17 | $41.45 | — | COMMON STOCK | 261608103 |
| LNT | Alliant Energy Corp | 15,957 | $921K | 0.0% | $57.72 * | $38.52 | -43.9% | COMMON STOCK | 018802108 |
| — | Wyndham Worldwide Corp | 11,248 | $921K | 0.0% | $81.88 | $30.98 | — | COMMON STOCK | 98310W108 |
| RPM | RPM International Inc | 18,816 | $921K | 0.0% | $48.95 | $19.56 | +151.7% | COMMON STOCK | 749685103 |
| CSL | Carlisle Cos Inc | 9,189 | $920K | 0.0% | $100.12 * | $34.84 | +146.0% | COMMON STOCK | 142339100 |
| RSG | Republic Services Inc | 23,402 | $917K | 0.0% | $39.18 * | $28.19 | +18.1% | COMMON STOCK | 760759100 |
| TRIP | TripAdvisor Inc | 10,520 | $917K | 0.0% | $87.17 * | $32.23 | +124.3% | COMMON STOCK | 896945201 |
| EWBC | East West Bancorp Inc | 20,360 | $913K | 0.0% | $44.84 * | $15.75 | +113.4% | COMMON STOCK | 27579R104 |
| BALL | Ball Corp | 12,963 | $909K | 0.0% | $70.12 * | $30.70 | +5.4% | COMMON STOCK | 058498106 |
| MCHP | Microchip Technology Inc | 19,152 | $908K | 0.0% | $47.41 * | $29.60 | -33.8% | COMMON STOCK | 595017104 |
| PVH | PVH Corp | 7,851 | $904K | 0.0% | $115.14 * | $66.94 | +59.6% | COMMON STOCK | 693656100 |
| BBY | Best Buy Co Inc | 27,562 | $899K | 0.0% | $32.62 * | $23.06 | +4.9% | COMMON STOCK | 086516101 |
| FDS | FactSet Research Systems Inc | 5,528 | $898K | 0.0% | $162.45 * | $89.88 | +61.8% | COMMON STOCK | 303075105 |
| — | Coach Inc | 25,957 | $898K | 0.0% | $34.60 | $51.21 | — | COMMON STOCK | 189754104 |
| SEIC | SEI Investments Co | 18,303 | $897K | 0.0% | $49.01 * | $16.46 | +150.4% | COMMON STOCK | 784117103 |
| — | FMC Technologies Inc | 21,536 | $894K | 0.0% | $41.51 | $38.53 | — | COMMON STOCK | 30249U101 |
| SNA | Snap-on Inc | 5,609 | $893K | 0.0% | $159.21 * | $51.66 | +133.3% | COMMON STOCK | 833034101 |
| — | Harris Corp | 11,609 | $893K | 0.0% | $76.92 | $43.64 | — | COMMON STOCK | 413875105 |
| — | L-3 Communications Holdings Inc | 7,853 | $890K | 0.0% | $113.33 | $64.44 | — | COMMON STOCK | 502424104 |
| RGA | Reinsurance Group of America Inc | 9,350 | $887K | 0.0% | $94.87 | $47.00 | +100.2% | COMMON STOCK | 759351604 |
| DPZ | Domino's Pizza Inc | 7,796 | $884K | 0.0% | $113.39 * | $49.67 | +92.8% | COMMON STOCK | 25754A201 |
| ALB | Albemarle Corp | 15,845 | $876K | 0.0% | $55.29 * | $42.44 | +20.6% | COMMON STOCK | 012653101 |
| PKG | Packaging Corp of America | 14,024 | $876K | 0.0% | $62.46 * | $24.15 | +111.6% | COMMON STOCK | 695156109 |
| — | Coca-Cola Enterprises Inc | 20,126 | $874K | 0.0% | $43.43 | $25.26 | — | COMMON STOCK | 19122T109 |
| — | CA Inc | 29,782 | $872K | 0.0% | $29.28 | $20.11 | — | COMMON STOCK | 12673P105 |
| MAS | Masco Corp | 32,633 | $870K | 0.0% | $26.66 * | $7.81 | +159.0% | COMMON STOCK | 574599106 |
| — | Columbia Property Trust Inc | 35,400 | $869K | 0.0% | $24.55 | $25.29 | — | REIT | 198287203 |
| — | Valspar Corp/The | 10,557 | $864K | 0.0% | $81.84 | $31.38 | — | COMMON STOCK | 920355104 |
| IEX | IDEX Corp | 11,000 | $864K | 0.0% | $78.55 * | $31.28 | +115.9% | COMMON STOCK | 45167R104 |
| TOL | Toll Brothers Inc | 22,634 | $864K | 0.0% | $38.17 | $32.09 | +16.7% | COMMON STOCK | 889478103 |
| DHI | DR Horton Inc | 31,592 | $864K | 0.0% | $27.35 * | $11.97 | +99.7% | COMMON STOCK | 23331A109 |
| — | CBL & Associates Properties Inc | 53,300 | $863K | 0.0% | $16.19 | $18.34 | — | REIT | 124830100 |
| HBAN | Huntington Bancshares Inc/OH | 76,344 | $863K | 0.0% | $11.30 * | $4.93 | +48.3% | COMMON STOCK | 446150104 |
| AEE | Ameren Corp | 22,855 | $861K | 0.0% | $37.67 * | $29.78 | -2.3% | COMMON STOCK | 023608102 |
| — | Juniper Networks Inc | 33,163 | $861K | 0.0% | $25.96 | $17.32 | — | COMMON STOCK | 48203R104 |
| TRMB | Trimble Navigation Ltd | 36,645 | $860K | 0.0% | $23.47 * | $32.10 | -23.9% | COMMON STOCK | 896239100 |
| CHRW | CH Robinson Worldwide Inc | 13,777 | $860K | 0.0% | $62.42 * | $67.25 | -24.0% | COMMON STOCK | 12541W209 |
| AES | AES Corp/VA | 64,465 | $855K | 0.0% | $13.26 * | $9.64 | -6.1% | COMMON STOCK | 00130H105 |
| CMA | Comerica Inc | 16,654 | $855K | 0.0% | $51.34 * | $23.51 | +38.5% | COMMON STOCK | 200340107 |
| MLM | Martin Marietta Materials Inc | 6,036 | $854K | 0.0% | $141.48 * | $69.34 | +93.5% | COMMON STOCK | 573284106 |
| IDXX | IDEXX Laboratories Inc | 13,219 | $848K | 0.0% | $64.15 * | $69.25 | -0.0% | COMMON STOCK | 45168D104 |
| LEN | Lennar Corp | 16,609 | $848K | 0.0% | $51.06 * | $31.27 | +33.5% | COMMON STOCK | 526057104 |
| — | Computer Sciences Corp | 12,904 | $847K | 0.0% | $65.64 | $28.25 | — | COMMON STOCK | 205363104 |
| BR | Broadridge Financial Solutions Inc | 16,931 | $847K | 0.0% | $50.03 * | $20.88 | +111.6% | COMMON STOCK | 11133T103 |
| IFF | International Flavors & Fragrances Inc | 7,732 | $845K | 0.0% | $109.29 * | $58.46 | +52.8% | COMMON STOCK | 459506101 |
| KLAC | KLA-Tencor Corp | 14,969 | $841K | 0.0% | $56.18 * | $38.75 | +23.6% | COMMON STOCK | 482480100 |
| SCI | Service Corp International/US | 28,542 | $840K | 0.0% | $29.43 * | $9.15 | +209.8% | COMMON STOCK | 817565104 |
| DRI | Darden Restaurants Inc | 11,805 | $839K | 0.0% | $71.07 * | $42.15 | +3.6% | COMMON STOCK | 237194105 |
| — | Keurig Green Mountain Inc | 10,944 | $839K | 0.0% | $76.66 | $106.35 | — | COMMON STOCK | 49271M100 |
| UGI | UGI Corp | 24,363 | $839K | 0.0% | $34.44 * | $29.17 | +21.6% | COMMON STOCK | 902681105 |
| UNM | Unum Group | 23,440 | $838K | 0.0% | $35.75 * | $21.32 | +64.1% | COMMON STOCK | 91529Y106 |
| FTNT | Fortinet Inc | 20,116 | $831K | 0.0% | $41.31 * | $4.48 | +73.5% | COMMON STOCK | 34959E109 |
| — | Southwestern Energy Co | 36,460 | $829K | 0.0% | $22.74 | $31.97 | — | COMMON STOCK | 845467109 |
| CMS | CMS Energy Corp | 26,006 | $828K | 0.0% | $31.84 * | $20.27 | +20.7% | COMMON STOCK | 125896100 |
| FFIV | F5 Networks Inc | 6,867 | $826K | 0.0% | $120.29 * | $74.67 | +64.7% | COMMON STOCK | 315616102 |
| — | Waste Connections Inc | 17,494 | $824K | 0.0% | $47.10 | $48.16 | — | COMMON STOCK | 941053100 |
| — | B/E Aerospace Inc | 14,994 | $823K | 0.0% | $54.89 | $37.41 | — | COMMON STOCK | 073302101 |
| EXPD | Expeditors International of Washington Inc | 17,732 | $818K | 0.0% | $46.13 * | $40.23 | +2.0% | COMMON STOCK | 302130109 |
| ZBRA | Zebra Technologies Corp | 7,357 | $817K | 0.0% | $111.05 * | $34.11 | +204.2% | COMMON STOCK | 989207105 |
| MAT | Mattel Inc | 31,737 | $815K | 0.0% | $25.68 * | $26.91 | -2.2% | COMMON STOCK | 577081102 |
| — | E*TRADE Financial Corp | 27,207 | $815K | 0.0% | $29.96 | $10.59 | — | COMMON STOCK | 269246401 |
| — | Hubbell Inc | 7,518 | $814K | 0.0% | $108.27 | $51.82 | — | COMMON STOCK | 443510201 |
| CDNS | Cadence Design Systems Inc | 41,337 | $813K | 0.0% | $19.67 | $9.56 | +102.8% | COMMON STOCK | 127387108 |
| INGR | Ingredion Inc | 10,091 | $805K | 0.0% | $79.77 | $50.01 | +60.7% | COMMON STOCK | 457187102 |
| OGE | OGE Energy Corp | 28,187 | $805K | 0.0% | $28.56 * | $41.97 | -25.9% | COMMON STOCK | 670837103 |
| TFX | Teleflex Inc | 5,907 | $800K | 0.0% | $135.43 * | $55.89 | +112.5% | COMMON STOCK | 879369106 |
| — | Harman International Industries Inc | 6,712 | $798K | 0.0% | $118.89 | $41.98 | — | COMMON STOCK | 413086109 |
| URI | United Rentals Inc | 9,094 | $797K | 0.0% | $87.64 * | $29.00 | +219.8% | COMMON STOCK | 911363109 |
| HAS | Hasbro Inc | 10,628 | $795K | 0.0% | $74.80 * | $33.27 | +51.4% | COMMON STOCK | 418056107 |
| AVT | Avnet Inc | 19,183 | $789K | 0.0% | $41.13 * | $26.20 | +32.6% | COMMON STOCK | 053807103 |
| — | Michael Kors Holdings Ltd | 18,750 | $789K | 0.0% | $42.08 | $79.91 | — | COMMON STOCK | G60754101 |
| CRI | Carter's Inc | 7,421 | $789K | 0.0% | $106.32 * | $50.74 | +50.9% | COMMON STOCK | 146229109 |
| — | Varian Medical Systems Inc | 9,341 | $788K | 0.0% | $84.36 | $55.29 | — | COMMON STOCK | 92220P105 |
| — | Sirona Dental Systems Inc | 7,818 | $785K | 0.0% | $100.41 | $75.06 | — | COMMON STOCK | 82966C103 |
| REG | Regency Centers Corp | 13,315 | $785K | 0.0% | $58.96 * | $39.04 | +9.4% | REIT | 758849103 |
| CPB | Campbell Soup Co | 16,424 | $783K | 0.0% | $47.67 * | $32.37 | +3.7% | COMMON STOCK | 134429109 |
| — | Alerian MLP ETF | 50,000 | $778K | 0.0% | $15.56 | $16.73 | — | ETF | 00162Q866 |
| RRC | Range Resources Corp | 15,732 | $777K | 0.0% | $49.39 * | $60.07 | -5.0% | COMMON STOCK | 75281A109 |
| HII | Huntington Ingalls Industries Inc | 6,885 | $775K | 0.0% | $112.56 * | $26.59 | +291.5% | COMMON STOCK | 446413106 |
| JBLU | JetBlue Airways Corp | 37,116 | $771K | 0.0% | $20.77 * | $5.91 | +242.7% | COMMON STOCK | 477143101 |
| OKE | ONEOK Inc | 19,527 | $771K | 0.0% | $39.48 * | $51.88 | -55.9% | COMMON STOCK | 682680103 |
| — | Discovery Communications Inc | 24,680 | $767K | 0.0% | $31.08 | $37.06 | — | COMMON STOCK | 25470F302 |
| HRB | H&R Block Inc | 25,794 | $765K | 0.0% | $29.66 * | $14.06 | +49.8% | COMMON STOCK | 093671105 |
| GT | Goodyear Tire & Rubber Co/The | 25,347 | $764K | 0.0% | $30.14 | $12.46 | +138.5% | COMMON STOCK | 382550101 |
| RL | Ralph Lauren Corp | 5,763 | $763K | 0.0% | $132.40 * | $130.41 | -16.3% | COMMON STOCK | 751212101 |
| AOS | AO Smith Corp | 10,583 | $762K | 0.0% | $72.00 * | $21.27 | +36.5% | COMMON STOCK | 831865209 |
| CTAS | Cintas Corp | 8,998 | $761K | 0.0% | $84.57 * | $26.88 | -30.2% | COMMON STOCK | 172908105 |
| — | Energen Corp | 11,143 | $761K | 0.0% | $68.29 | $43.74 | — | COMMON STOCK | 29265N108 |
| WYNN | Wynn Resorts Ltd | 7,684 | $758K | 0.0% | $98.65 | $115.10 | -14.8% | COMMON STOCK | 983134107 |
| ARW | Arrow Electronics Inc | 13,448 | $750K | 0.0% | $55.77 * | $27.80 | +118.7% | COMMON STOCK | 042735100 |
| — | Dunkin' Brands Group Inc | 13,592 | $748K | 0.0% | $55.03 | $55.03 | — | COMMON STOCK | 265504100 |
| — | Interpublic Group of Cos Inc/The | 38,769 | $747K | 0.0% | $19.27 * | $7.65 | +83.5% | COMMON STOCK | 460690100 |
| JKHY | Jack Henry & Associates Inc | 11,550 | $747K | 0.0% | $64.68 * | $29.62 | +97.0% | COMMON STOCK | 426281101 |
| KEYS | Keysight Technologies Inc | 23,908 | $746K | 0.0% | $31.20 * | $32.17 | +6.2% | COMMON STOCK | 49338L103 |
| NVR | NVR Inc | 557 | $746K | 0.0% | $1339.32 | $645.09 | +109.2% | COMMON STOCK | 62944T105 |
| FLR | Fluor Corp | 13,838 | $734K | 0.0% | $53.04 | $47.00 | +10.8% | COMMON STOCK | 343412102 |
| WRB | WR Berkley Corp | 14,106 | $733K | 0.0% | $51.96 * | $29.49 | -60.0% | COMMON STOCK | 084423102 |
| ATO | Atmos Energy Corp | 14,267 | $732K | 0.0% | $51.31 * | $32.93 | +26.1% | COMMON STOCK | 049560105 |
| HP | Helmerich & Payne Inc | 10,255 | $722K | 0.0% | $70.40 * | $44.99 | +64.3% | COMMON STOCK | 423452101 |
| VYX | NCR Corp | 23,940 | $721K | 0.0% | $30.12 * | $16.98 | +8.8% | COMMON STOCK | 62886E108 |
| NRG | NRG Energy Inc | 31,389 | $718K | 0.0% | $22.87 * | $21.82 | -9.6% | COMMON STOCK | 629377508 |
| — | Leucadia National Corp | 29,578 | $718K | 0.0% | $24.27 | $24.41 | — | COMMON STOCK | 527288104 |
| — | Informatica Corp | 14,789 | $717K | 0.0% | $48.48 | $40.83 | — | COMMON STOCK | 45666Q102 |
| — | Family Dollar Stores Inc | 9,081 | $716K | 0.0% | $78.85 | $53.84 | — | COMMON STOCK | 307000109 |
| HRL | Hormel Foods Corp | 12,625 | $712K | 0.0% | $56.40 * | $26.23 | -16.1% | COMMON STOCK | 440452100 |
| DKS | Dick's Sporting Goods Inc | 13,719 | $710K | 0.0% | $51.75 * | $34.51 | +20.2% | COMMON STOCK | 253393102 |
| — | Education Realty Trust Inc | 22,631 | $710K | 0.0% | $31.37 | $35.11 | — | REIT | 28140H203 |
| STLD | Steel Dynamics Inc | 34,152 | $707K | 0.0% | $20.70 * | $10.64 | +61.3% | COMMON STOCK | 858119100 |
| RHI | Robert Half International Inc | 12,696 | $705K | 0.0% | $55.53 * | $23.45 | +144.0% | COMMON STOCK | 770323103 |
| ACM | AECOM Technology Corp | 21,239 | $703K | 0.0% | $33.10 * | $22.24 | +42.8% | COMMON STOCK | 00766T100 |
| NFG | National Fuel Gas Co | 11,910 | $701K | 0.0% | $58.86 * | $49.15 | +28.5% | COMMON STOCK | 636180101 |
| — | Health Net Inc/CA | 10,893 | $698K | 0.0% | $64.08 | $23.68 | — | COMMON STOCK | 42222G108 |
| CINF | Cincinnati Financial Corp | 13,875 | $696K | 0.0% | $50.16 * | $27.43 | +39.4% | COMMON STOCK | 172062101 |
| GHC | Graham Holdings Co | 642 | $690K | 0.0% | $1074.77 * | $352.12 | +61.4% | COMMON STOCK | 384637104 |
| — | Torchmark Corp | 11,838 | $689K | 0.0% | $58.20 | $41.50 | — | COMMON STOCK | 891027104 |
| AMCX | AMC Networks Inc | 8,419 | $689K | 0.0% | $81.84 * | $33.39 | +133.1% | COMMON STOCK | 00164V103 |
| NWSA | News Corp | 47,174 | $688K | 0.0% | $14.58 * | $14.01 | -3.7% | COMMON STOCK | 65249B109 |
| — | Airgas Inc | 6,491 | $687K | 0.0% | $105.84 | $69.37 | — | COMMON STOCK | 009363102 |
| GNTX | Gentex Corp/MI | 41,551 | $682K | 0.0% | $16.41 * | $20.72 | -15.6% | COMMON STOCK | 371901109 |
| TGNA | TEGNA Inc | 21,205 | $680K | 0.0% | $32.07 * | $18.83 | 0.0% | COMMON STOCK | 87901J105 |
| AFG | American Financial Group Inc/OH | 10,446 | $679K | 0.0% | $65.00 * | $31.15 | -3.4% | COMMON STOCK | 025932104 |
| — | SCANA Corp | 13,348 | $676K | 0.0% | $50.64 | $43.08 | — | COMMON STOCK | 80589M102 |
| CBOE | CBOE Holdings Inc | 11,790 | $675K | 0.0% | $57.25 * | $28.76 | +74.6% | COMMON STOCK | 12503M108 |
| — | DENTSPLY International Inc | 13,028 | $672K | 0.0% | $51.58 | $32.38 | — | COMMON STOCK | 249030107 |
| NEU | NewMarket Corp | 1,514 | $672K | 0.0% | $443.86 * | $155.91 | +141.0% | COMMON STOCK | 651587107 |
| NAVI | Navient Corp | 36,872 | $671K | 0.0% | $18.20 * | $16.62 | +17.8% | COMMON STOCK | 63938C108 |
| — | Ultimate Software Group Inc/The | 4,080 | $671K | 0.0% | $164.46 | $142.15 | — | COMMON STOCK | 90385D107 |
| BC | Brunswick Corp/DE | 13,093 | $666K | 0.0% | $50.87 * | $36.76 | +18.9% | COMMON STOCK | 117043109 |
| FLS | Flowserve Corp | 12,642 | $666K | 0.0% | $52.68 * | $53.13 | -15.0% | COMMON STOCK | 34354P105 |
| PTC | PTC Inc | 16,241 | $666K | 0.0% | $41.01 * | $24.10 | +64.0% | COMMON STOCK | 69370C100 |
| — | RenaissanceRe Holdings Ltd | 6,557 | $666K | 0.0% | $101.57 | $105.64 | — | COMMON STOCK | 2728429US |
| — | Plum Creek Timber Co Inc | 16,350 | $663K | 0.0% | $40.55 | $44.08 | — | REIT | 729251108 |
| NNN | National Retail Properties Inc | 18,844 | $660K | 0.0% | $35.02 | $33.28 | — | REIT | 637417106 |
| LAMR | Lamar Advertising Co | 11,438 | $657K | 0.0% | $57.44 | $53.76 | — | REIT | 512816109 |
| ODFL | Old Dominion Freight Line Inc | 9,570 | $657K | 0.0% | $68.65 * | $15.92 | +43.7% | COMMON STOCK | 679580100 |
| FMC | FMC Corp | 12,488 | $656K | 0.0% | $52.53 * | $59.40 | -34.3% | COMMON STOCK | 302491303 |
| — | Eaton Vance Corp | 16,657 | $652K | 0.0% | $39.14 | $23.38 | — | COMMON STOCK | 278265103 |
| LECO | Lincoln Electric Holdings Inc | 10,676 | $650K | 0.0% | $60.88 * | $29.89 | +121.6% | COMMON STOCK | 533900106 |
| OII | Oceaneering International Inc | 13,946 | $650K | 0.0% | $46.61 * | $35.50 | +48.1% | COMMON STOCK | 675232102 |
| MUR | Murphy Oil Corp | 15,605 | $649K | 0.0% | $41.59 * | $43.82 | -30.7% | COMMON STOCK | 626717102 |
| — | PacWest Bancorp | 13,799 | $645K | 0.0% | $46.74 | $43.23 | — | COMMON STOCK | 695263103 |
| AGCO | AGCO Corp | 11,317 | $643K | 0.0% | $56.82 * | $34.91 | +15.8% | COMMON STOCK | 001084102 |
| ALGN | Align Technology Inc | 10,254 | $643K | 0.0% | $62.71 * | $55.97 | +5.5% | COMMON STOCK | 016255101 |
| — | Panera Bread Co | 3,656 | $639K | 0.0% | $174.78 | $106.78 | — | COMMON STOCK | 69840W108 |
| — | Pepco Holdings Inc | 23,727 | $639K | 0.0% | $26.93 | $19.69 | — | COMMON STOCK | 713291102 |
| — | Westar Energy Inc | 18,677 | $639K | 0.0% | $34.21 | $27.21 | — | COMMON STOCK | 95709T100 |
| DCI | Donaldson Co Inc | 17,858 | $639K | 0.0% | $35.78 * | $44.95 | -32.1% | COMMON STOCK | 257651109 |
| — | Skechers U.S.A. Inc | 5,800 | $637K | 0.0% | $109.83 | $109.83 | — | COMMON STOCK | 830566105 |
| — | Total System Services Inc | 15,216 | $636K | 0.0% | $41.80 | $18.59 | — | COMMON STOCK | 891906109 |
| RS | Reliance Steel & Aluminum Co | 10,492 | $635K | 0.0% | $60.52 * | $35.23 | +79.6% | COMMON STOCK | 759509102 |
| XYL | Xylem Inc/NY | 17,025 | $631K | 0.0% | $37.06 * | $25.97 | +22.6% | COMMON STOCK | 98419M100 |
| LII | Lennox International Inc | 5,858 | $631K | 0.0% | $107.72 * | $25.84 | +278.3% | COMMON STOCK | 526107107 |
| — | VCA Inc | 11,561 | $629K | 0.0% | $54.41 | $16.13 | — | COMMON STOCK | 918194101 |
| LEG | Leggett & Platt Inc | 12,849 | $625K | 0.0% | $48.64 * | $21.82 | +114.1% | COMMON STOCK | 524660107 |
| PHM | PulteGroup Inc | 30,934 | $623K | 0.0% | $20.14 * | $5.04 | +251.9% | COMMON STOCK | 745867101 |
| NDSN | Nordson Corp | 7,985 | $622K | 0.0% | $77.90 * | $41.35 | +73.8% | COMMON STOCK | 655663102 |
| MANH | Manhattan Associates Inc | 10,421 | $622K | 0.0% | $59.69 * | $55.35 | 0.0% | COMMON STOCK | 562750109 |
| — | City National Corp/CA | 6,855 | $620K | 0.0% | $90.44 | $40.34 | — | COMMON STOCK | 178566105 |
| — | Rackspace Hosting Inc | 16,658 | $620K | 0.0% | $37.22 | $35.97 | — | COMMON STOCK | 750086100 |
| WEX | WEX Inc | 5,429 | $619K | 0.0% | $114.02 | $76.46 | +48.5% | COMMON STOCK | 96208T104 |
| — | Bemis Co Inc | 13,762 | $619K | 0.0% | $44.98 | $35.64 | — | COMMON STOCK | 081437105 |
| TYL | Tyler Technologies Inc | 4,786 | $619K | 0.0% | $129.34 * | $105.89 | +17.3% | COMMON STOCK | 902252105 |
| — | Orbital ATK Inc | 8,350 | $613K | 0.0% | $73.41 | $76.69 | — | COMMON STOCK | 68557N103 |
| — | Aqua America Inc | 25,009 | $612K | 0.0% | $24.47 | $22.33 | — | COMMON STOCK | 03836W103 |
| SON | Sonoco Products Co | 14,251 | $611K | 0.0% | $42.87 * | $28.38 | +11.2% | COMMON STOCK | 835495102 |
| — | Cytec Industries Inc | 10,072 | $610K | 0.0% | $60.56 | $41.60 | — | COMMON STOCK | 232820100 |
| MMS | MAXIMUS Inc | 9,286 | $610K | 0.0% | $65.69 | $59.39 | +10.2% | COMMON STOCK | 577933104 |
| — | Taubman Centers Inc | 8,730 | $607K | 0.0% | $69.53 | $71.26 | — | REIT | 876664103 |
| CFR | Cullen/Frost Bankers Inc | 7,730 | $607K | 0.0% | $78.53 * | $46.67 | +15.6% | COMMON STOCK | 229899109 |
| KEX | Kirby Corp | 7,877 | $604K | 0.0% | $76.68 * | $53.97 | +46.8% | COMMON STOCK | 497266106 |
| VRSN | VeriSign Inc | 9,793 | $604K | 0.0% | $61.68 * | $29.47 | +116.8% | COMMON STOCK | 92343E102 |
| — | Office Depot Inc | 69,622 | $603K | 0.0% | $8.66 | $3.80 | — | COMMON STOCK | 676220106 |
| — | Gulfport Energy Corp | 14,992 | $603K | 0.0% | $40.22 | $58.66 | — | COMMON STOCK | 402635304 |
| ZION | Zions Bancorporation | 18,921 | $600K | 0.0% | $31.71 * | $16.85 | +74.6% | COMMON STOCK | 989701107 |
| CNK | Cinemark Holdings Inc | 14,841 | $596K | 0.0% | $40.16 * | $23.05 | +51.5% | COMMON STOCK | 17243V102 |
| — | Nabors Industries Ltd | 41,148 | $594K | 0.0% | $14.44 | $23.07 | — | COMMON STOCK | 2963372US |
| — | Home Properties Inc | 8,136 | $594K | 0.0% | $73.01 | $57.56 | — | REIT | 437306103 |
| SLM | SLM Corp | 60,123 | $593K | 0.0% | $9.86 * | $11.09 | -8.7% | COMMON STOCK | 78442P106 |
| GGG | Graco Inc | 8,314 | $591K | 0.0% | $71.08 * | $34.35 | -39.2% | COMMON STOCK | 384109104 |
| CGNX | Cognex Corp | 12,234 | $588K | 0.0% | $48.06 * | $19.00 | +18.9% | COMMON STOCK | 192422103 |
| TER | Teradyne Inc | 30,301 | $585K | 0.0% | $19.31 * | $13.67 | +36.4% | COMMON STOCK | 880770102 |
| — | Senior Housing Properties Trust | 33,193 | $583K | 0.0% | $17.56 | $22.70 | — | REIT | 81721M109 |
| JBL | Jabil Circuit Inc | 27,366 | $583K | 0.0% | $21.30 | $18.21 | +18.5% | COMMON STOCK | 466313103 |
| — | Atmel Corp | 58,950 | $581K | 0.0% | $9.86 | $8.07 | — | COMMON STOCK | 049513104 |
| — | Scripps Networks Interactive Inc | 8,873 | $580K | 0.0% | $65.37 | $47.92 | — | COMMON STOCK | 811065101 |
| — | Synovus Financial Corp | 18,813 | $580K | 0.0% | $30.83 | $24.45 | — | COMMON STOCK | 87161C501 |
| TRN | Trinity Industries Inc | 21,884 | $578K | 0.0% | $26.41 * | $20.83 | -22.7% | COMMON STOCK | 896522109 |
| — | ARRIS Group Inc | 18,727 | $573K | 0.0% | $30.60 | $32.05 | — | COMMON STOCK | 04270V106 |
| CPRT | Copart Inc | 16,082 | $571K | 0.0% | $35.51 * | $30.20 | -85.1% | COMMON STOCK | 217204106 |
| PWR | Quanta Services Inc | 19,774 | $570K | 0.0% | $28.83 | $19.88 | +44.2% | COMMON STOCK | 74762E102 |
| FAF | First American Financial Corp | 15,261 | $568K | 0.0% | $37.22 * | $13.24 | +91.4% | COMMON STOCK | 31847R102 |
| SGI | Tempur Sealy International Inc | 8,583 | $566K | 0.0% | $65.94 * | $23.18 | -34.2% | COMMON STOCK | 88023U101 |
| RGLD | Royal Gold Inc | 9,194 | $566K | 0.0% | $61.56 * | $78.47 | -18.3% | COMMON STOCK | 780287108 |
| LYV | Live Nation Entertainment Inc | 20,577 | $566K | 0.0% | $27.51 | $22.57 | +21.0% | COMMON STOCK | 538034109 |
| — | Waddell & Reed Financial Inc | 11,910 | $563K | 0.0% | $47.27 | $25.43 | — | COMMON STOCK | 930059100 |
| RVTY | PerkinElmer Inc | 10,690 | $563K | 0.0% | $52.67 * | $22.21 | +126.9% | COMMON STOCK | 714046109 |
| — | Umpqua Holdings Corp | 31,151 | $560K | 0.0% | $17.98 | $17.66 | — | COMMON STOCK | 904214103 |
| ATR | AptarGroup Inc | 8,784 | $560K | 0.0% | $63.75 * | $44.77 | +23.2% | COMMON STOCK | 038336103 |
| — | BioMed Realty Trust Inc | 28,695 | $555K | 0.0% | $19.34 | $19.18 | — | REIT | 09063H107 |
| SF | Stifel Financial Corp | 9,587 | $554K | 0.0% | $57.79 * | $30.70 | +6.6% | COMMON STOCK | 860630102 |
| FLO | Flowers Foods Inc | 26,110 | $552K | 0.0% | $21.14 * | $17.27 | -13.7% | COMMON STOCK | 343498101 |
| — | Ingram Micro Inc | 22,069 | $552K | 0.0% | $25.01 | $16.41 | — | COMMON STOCK | 457153104 |
| — | Cypress Semiconductor Corp | 46,879 | $551K | 0.0% | $11.75 | $14.26 | — | COMMON STOCK | 232806109 |
| — | Newfield Exploration Co | 15,226 | $550K | 0.0% | $36.12 | $37.91 | — | COMMON STOCK | 651290108 |
| — | Genesee & Wyoming Inc | 7,208 | $549K | 0.0% | $76.17 | $80.96 | — | COMMON STOCK | 371559105 |
| CBSH | Commerce Bancshares Inc/MO | 11,721 | $548K | 0.0% | $46.75 * | $34.05 | -22.8% | COMMON STOCK | 200525103 |
| ALLE | Allegion PLC | 9,097 | $547K | 0.0% | $60.13 * | $39.90 | +36.6% | COMMON STOCK | G0176J109 |
| — | VeriFone Systems Inc | 16,111 | $547K | 0.0% | $33.95 | $34.86 | — | COMMON STOCK | 92342Y109 |
| — | Corrections Corp of America | 16,528 | $547K | 0.0% | $33.10 | $24.60 | — | REIT | 22025Y407 |
| — | LifePoint Health Inc | 6,275 | $546K | 0.0% | $87.01 | $37.67 | — | COMMON STOCK | 53219L109 |
| — | Chesapeake Energy Corp | 48,754 | $545K | 0.0% | $11.18 | $24.70 | — | COMMON STOCK | 165167107 |
| IRM | Iron Mountain Inc | 17,581 | $545K | 0.0% | $31.00 * | $20.77 | -8.1% | REIT | 46284V101 |
| THC | Tenet Healthcare Corp | 9,373 | $543K | 0.0% | $57.93 * | $11.26 | +353.5% | COMMON STOCK | 88033G407 |
| NDAQ | NASDAQ OMX Group Inc/The | 11,097 | $542K | 0.0% | $48.84 * | $21.90 | -35.6% | COMMON STOCK | 631103108 |
| — | STERIS Corp | 8,391 | $541K | 0.0% | $64.47 | $70.31 | — | COMMON STOCK | 859152100 |
| EXP | Eagle Materials Inc | 7,065 | $539K | 0.0% | $76.29 * | $65.74 | +19.3% | COMMON STOCK | 26969P108 |
| — | ADT Corp/The | 16,017 | $538K | 0.0% | $33.59 | $46.06 | — | COMMON STOCK | 00101J106 |
| MDU | MDU Resources Group Inc | 27,509 | $537K | 0.0% | $19.52 * | $18.75 | -69.1% | COMMON STOCK | 552690109 |
| BRO | Brown & Brown Inc | 16,312 | $536K | 0.0% | $32.86 * | $18.04 | -17.8% | COMMON STOCK | 115236101 |
| ORI | Old Republic International Corp | 34,070 | $533K | 0.0% | $15.64 * | $8.90 | -19.4% | COMMON STOCK | 680223104 |
| — | WellCare Health Plans Inc | 6,264 | $531K | 0.0% | $84.77 | $39.52 | — | COMMON STOCK | 94946T106 |
| TDY | Teledyne Technologies Inc | 5,026 | $530K | 0.0% | $105.45 | $100.17 | +5.4% | COMMON STOCK | 879360105 |
| — | ITT Corp | 12,598 | $527K | 0.0% | $41.83 | $19.69 | — | COMMON STOCK | 450911201 |
| — | Great Plains Energy Inc | 21,825 | $527K | 0.0% | $24.15 | $19.78 | — | COMMON STOCK | 391164100 |
| — | AGL Resources Inc | 11,275 | $525K | 0.0% | $46.56 | $41.49 | — | COMMON STOCK | 001204106 |
| AVY | Avery Dennison Corp | 8,600 | $524K | 0.0% | $60.93 * | $26.62 | +79.0% | COMMON STOCK | 053611109 |
| — | TerraForm Power Inc | 13,800 | $524K | 0.0% | $37.97 | $37.08 | — | COMMON STOCK | 88104R100 |
| — | PowerShares DB Commodity Index Tracking Fund | 29,000 | $522K | 0.0% | $18.00 | $25.71 | — | ETF | 73935S105 |
| DEI | Douglas Emmett Inc | 19,300 | $520K | 0.0% | $26.94 | $26.94 | — | REIT | 25960P109 |
| — | Transocean Ltd | 32,205 | $519K | 0.0% | $16.12 | $31.00 | — | COMMON STOCK | B3KFWW1US |
| — | Questar Corp | 24,817 | $519K | 0.0% | $20.91 | $17.86 | — | COMMON STOCK | 748356102 |
| CASY | Casey's General Stores Inc | 5,424 | $519K | 0.0% | $95.69 * | $82.29 | 0.0% | COMMON STOCK | 147528103 |
| FHN | First Horizon National Corp | 32,979 | $517K | 0.0% | $15.68 * | $6.68 | +56.7% | COMMON STOCK | 320517105 |
| TECH | Bio-Techne Corp | 5,226 | $515K | 0.0% | $98.55 * | $21.13 | +9.8% | COMMON STOCK | 09073M104 |
| — | RR Donnelley & Sons Co | 29,462 | $514K | 0.0% | $17.45 | $12.78 | — | COMMON STOCK | 257867101 |
| CNO | CNO Financial Group Inc | 27,815 | $510K | 0.0% | $18.34 * | $14.48 | 0.0% | COMMON STOCK | 12621E103 |
| WBS | Webster Financial Corp | 12,801 | $506K | 0.0% | $39.53 * | $17.21 | +119.1% | COMMON STOCK | 947890109 |
| — | DST Systems Inc | 3,997 | $504K | 0.0% | $126.09 | $50.11 | — | COMMON STOCK | 233326107 |
| — | CoreLogic Inc/United States | 12,697 | $504K | 0.0% | $39.69 | $11.22 | — | COMMON STOCK | 21871D103 |
| — | Talen Energy Corp | 28,998 | $498K | 0.0% | $17.17 | $17.17 | — | COMMON STOCK | 87422J105 |
| MSM | MSC Industrial Direct Co Inc | 7,131 | $498K | 0.0% | $69.84 | $60.27 | +18.1% | COMMON STOCK | 553530106 |
| EAT | Brinker International Inc | 8,634 | $498K | 0.0% | $57.68 * | $21.47 | +125.9% | COMMON STOCK | 109641100 |
| — | Cablevision Systems Corp | 20,772 | $497K | 0.0% | $23.93 | $16.07 | — | COMMON STOCK | 12686C109 |
| TDC | Teradata Corp | 13,346 | $494K | 0.0% | $37.01 * | $53.72 | -23.4% | COMMON STOCK | 88076W103 |
| — | PolyOne Corp | 12,510 | $490K | 0.0% | $39.17 | $42.16 | — | COMMON STOCK | 73179P106 |
| — | Garmin Ltd | 11,143 | $490K | 0.0% | $43.97 | $51.87 | — | COMMON STOCK | B3Z5T14US |
| PB | Prosperity Bancshares Inc | 8,484 | $490K | 0.0% | $57.76 * | $34.89 | +15.7% | COMMON STOCK | 743606105 |
| — | FirstMerit Corp | 23,415 | $488K | 0.0% | $20.84 | $14.42 | — | COMMON STOCK | 337915102 |
| WKC | World Fuel Services Corp | 10,174 | $488K | 0.0% | $47.97 * | $42.10 | +24.3% | COMMON STOCK | 981475106 |
| — | Ensco PLC | 21,898 | $488K | 0.0% | $22.29 | $40.48 | — | COMMON STOCK | B4VLR19US |
| BDC | Belden Inc | 5,986 | $486K | 0.0% | $81.19 * | $70.77 | +19.8% | COMMON STOCK | 077454106 |
| — | FEI Co | 5,859 | $486K | 0.0% | $82.95 | $90.26 | — | COMMON STOCK | 30241L109 |
| — | TREEHOUSE FOODS INC | 5,998 | $486K | 0.0% | $81.03 | $85.57 | — | COMMON STOCK | 89469A104 |
| — | Akorn Inc | 11,104 | $485K | 0.0% | $43.68 | $47.36 | — | COMMON STOCK | 009728106 |
| WSO | Watsco Inc | 3,909 | $484K | 0.0% | $123.82 | $54.13 | +129.9% | COMMON STOCK | 942622200 |
| — | Jacobs Engineering Group Inc | 11,710 | $476K | 0.0% | $40.65 | $34.44 | — | COMMON STOCK | 469814107 |
| DAN | Dana Holding Corp | 23,041 | $474K | 0.0% | $20.57 * | $17.36 | +0.5% | COMMON STOCK | 235825205 |
| — | People's United Financial Inc | 29,134 | $472K | 0.0% | $16.20 | $11.73 | — | COMMON STOCK | 712704105 |
| — | First Niagara Financial Group Inc | 49,760 | $470K | 0.0% | $9.45 | $9.05 | — | COMMON STOCK | 33582V108 |
| — | Legg Mason Inc | 9,097 | $469K | 0.0% | $51.56 | $26.24 | — | COMMON STOCK | 524901105 |
| CRL | Charles River Laboratories International Inc | 6,645 | $467K | 0.0% | $70.28 * | $30.54 | +142.3% | COMMON STOCK | 159864107 |
| — | CONSOL Energy Inc | 21,446 | $466K | 0.0% | $21.73 | $33.66 | — | COMMON STOCK | 20854P109 |
| — | Discovery Communications Inc | 13,973 | $465K | 0.0% | $33.28 | $39.39 | — | COMMON STOCK | 25470F104 |
| OSK | Oshkosh Corp | 10,957 | $464K | 0.0% | $42.35 | $16.30 | +160.1% | COMMON STOCK | 688239201 |
| RRX | Regal-Beloit Corp | 6,372 | $463K | 0.0% | $72.66 * | $48.53 | +59.2% | COMMON STOCK | 758750103 |
| THG | Hanover Insurance Group Inc/The | 6,214 | $460K | 0.0% | $74.03 * | $36.19 | +47.0% | COMMON STOCK | 410867105 |
| — | Triumph Group Inc | 6,959 | $459K | 0.0% | $65.96 | $51.54 | — | COMMON STOCK | 896818101 |
| — | Cleco Corp | 8,519 | $459K | 0.0% | $53.88 | $34.59 | — | COMMON STOCK | 12561W105 |
| RYN | Rayonier Inc | 17,935 | $458K | 0.0% | $25.54 | $52.96 | — | REIT | 754907103 |
| — | Tupperware Brands Corp | 7,069 | $456K | 0.0% | $64.51 | $53.69 | — | COMMON STOCK | 899896104 |
| — | Integrated Device Technology Inc | 20,953 | $455K | 0.0% | $21.72 | $6.43 | — | COMMON STOCK | 458118106 |
| — | Bank of the Ozarks Inc | 9,920 | $454K | 0.0% | $45.77 | $45.77 | — | COMMON STOCK | 063904106 |
| — | StanCorp Financial Group Inc | 6,006 | $454K | 0.0% | $75.59 | $28.39 | — | COMMON STOCK | 852891100 |
| FHI | Federated Investors Inc | 13,493 | $452K | 0.0% | $33.50 * | $18.61 | +13.8% | COMMON STOCK | 314211103 |
| HE | Hawaiian Electric Industries Inc | 15,171 | $451K | 0.0% | $29.73 * | $24.78 | +25.4% | COMMON STOCK | 419870100 |
| SXT | Sensient Technologies Corp | 6,601 | $451K | 0.0% | $68.32 | $32.69 | +107.7% | COMMON STOCK | 81725T100 |
| BIO | Bio-Rad Laboratories Inc | 2,980 | $449K | 0.0% | $150.67 * | $93.26 | +53.4% | COMMON STOCK | 090572207 |
| — | Vectren Corp | 11,670 | $449K | 0.0% | $38.47 | $27.63 | — | COMMON STOCK | 92240G101 |
| WWD | Woodward Inc | 8,168 | $449K | 0.0% | $54.97 * | $27.75 | +72.0% | COMMON STOCK | 980745103 |
| AN | AutoNation Inc | 7,116 | $448K | 0.0% | $62.96 | $44.20 | +43.7% | COMMON STOCK | 05329W102 |
| — | Hudson City Bancorp Inc | 45,333 | $448K | 0.0% | $9.88 | $6.00 | — | COMMON STOCK | 443683107 |
| — | Superior Energy Services Inc | 21,250 | $447K | 0.0% | $21.04 | $26.22 | — | COMMON STOCK | 868157108 |
| UNFI | United Natural Foods Inc | 7,026 | $447K | 0.0% | $63.62 * | $54.45 | +24.4% | COMMON STOCK | 911163103 |
| — | CLARCOR Inc | 7,055 | $439K | 0.0% | $62.23 | $50.52 | — | COMMON STOCK | 179895107 |
| SM | SM Energy Co | 9,515 | $439K | 0.0% | $46.14 | $60.37 | -22.2% | COMMON STOCK | 78454L100 |
| ASB | Associated Banc-Corp | 21,542 | $437K | 0.0% | $20.29 * | $9.42 | +43.6% | COMMON STOCK | 045487105 |
| R | Ryder System Inc | 5,004 | $437K | 0.0% | $87.33 * | $42.64 | +121.3% | COMMON STOCK | 783549108 |
| — | Hill-Rom Holdings Inc | 8,017 | $436K | 0.0% | $54.38 | $30.02 | — | COMMON STOCK | 431475102 |
| — | Western Refining Inc | 9,968 | $435K | 0.0% | $43.64 | $37.74 | — | COMMON STOCK | 959319104 |
| DLX | Deluxe Corp | 7,010 | $435K | 0.0% | $62.05 * | $19.52 | +121.8% | COMMON STOCK | 248019101 |
| IPGP | IPG Photonics Corp | 5,090 | $434K | 0.0% | $85.27 * | $71.44 | +31.6% | COMMON STOCK | 44980X109 |
| WEN | Wendy's Co/The | 38,470 | $434K | 0.0% | $11.28 * | $4.90 | +124.7% | COMMON STOCK | 95058W100 |
| — | SolarWinds Inc | 9,356 | $432K | 0.0% | $46.17 | $54.20 | — | COMMON STOCK | 83416B109 |
| SKT | Tanger Factory Outlet Centers Inc | 13,535 | $429K | 0.0% | $31.70 | $37.00 | — | REIT | 875465106 |
| AEO | American Eagle Outfitters Inc | 24,841 | $428K | 0.0% | $17.23 * | $11.66 | +7.3% | COMMON STOCK | 02553E106 |
| AIZ | Assurant Inc | 6,375 | $427K | 0.0% | $66.98 * | $36.19 | +44.2% | COMMON STOCK | 04621X108 |
| — | CST Brands Inc | 10,881 | $425K | 0.0% | $39.06 | $32.27 | — | COMMON STOCK | 12646R105 |
| — | QEP Resources Inc | 22,950 | $425K | 0.0% | $18.52 | $24.10 | — | COMMON STOCK | 74733V100 |
| GME | GameStop Corp | 9,872 | $424K | 0.0% | $42.95 * | $22.48 | -65.6% | COMMON STOCK | 36467W109 |
| — | United States Steel Corp | 20,575 | $424K | 0.0% | $20.61 | $28.36 | — | COMMON STOCK | 912909108 |
| — | Solera Holdings Inc | 9,438 | $421K | 0.0% | $44.61 | $50.28 | — | COMMON STOCK | 83421A104 |
| — | BUFFALO WILD WINGS INC | 2,690 | $421K | 0.0% | $156.51 | $181.41 | — | COMMON STOCK | 119848109 |
| — | National Instruments Corp | 14,299 | $421K | 0.0% | $29.44 | $23.57 | — | COMMON STOCK | 636518102 |
| LSTR | Landstar System Inc | 6,273 | $419K | 0.0% | $66.79 | $40.39 | — | COMMON STOCK | 515098101 |
| POST | Post Holdings Inc | 7,746 | $418K | 0.0% | $53.96 * | $32.36 | -4.6% | COMMON STOCK | 737446104 |
| — | Esterline Technologies Corp | 4,380 | $418K | 0.0% | $95.43 | $51.93 | — | COMMON STOCK | 297425100 |
| — | Communications Sales & Leasing Inc | 16,929 | $418K | 0.0% | $24.69 | $24.69 | — | REIT | 20341J104 |
| — | Aspen Insurance Holdings Ltd | 8,703 | $417K | 0.0% | $47.91 | $45.42 | — | COMMON STOCK | 2172372US |
| — | Dun & Bradstreet Corp/The | 3,413 | $416K | 0.0% | $121.89 | $65.97 | — | COMMON STOCK | 26483E100 |
| — | SPX Corp | 5,742 | $416K | 0.0% | $72.45 | $46.58 | — | COMMON STOCK | 784635104 |
| — | Dril-Quip Inc | 5,519 | $415K | 0.0% | $75.19 | $60.32 | — | COMMON STOCK | 262037104 |
| — | CEB Inc | 4,771 | $415K | 0.0% | $86.98 | $86.98 | — | COMMON STOCK | 125134106 |
| CC | Chemours Co/The | 25,550 | $409K | 0.0% | $16.01 * | $11.77 | 0.0% | COMMON STOCK | 163851108 |
| BOH | Bank of Hawaii Corp | 6,123 | $408K | 0.0% | $66.63 * | $36.45 | +18.3% | COMMON STOCK | 062540109 |
| TDS | Telephone & Data Systems Inc | 13,886 | $408K | 0.0% | $29.38 * | $23.32 | +23.0% | COMMON STOCK | 879433829 |
| CLH | Clean Harbors Inc | 7,527 | $405K | 0.0% | $53.81 * | $51.96 | +7.4% | COMMON STOCK | 184496107 |
| ACIW | ACI Worldwide Inc | 16,416 | $403K | 0.0% | $24.55 * | $22.16 | +6.0% | COMMON STOCK | 004498101 |
| — | Vista Outdoor Inc | 8,984 | $403K | 0.0% | $44.86 | $42.79 | — | COMMON STOCK | 928377100 |
| VMI | Valmont Industries Inc | 3,377 | $401K | 0.0% | $118.74 * | $87.91 | +40.2% | COMMON STOCK | 920253101 |
| FICO | Fair Isaac Corp | 4,422 | $401K | 0.0% | $90.68 | $23.33 | +284.0% | COMMON STOCK | 303250104 |
| — | Crane Co | 6,827 | $401K | 0.0% | $58.74 | $36.62 | — | COMMON STOCK | 224399105 |
| — | Cree Inc | 15,411 | $401K | 0.0% | $26.02 | $26.33 | — | COMMON STOCK | 225447101 |
| — | FLIR Systems Inc | 12,973 | $400K | 0.0% | $30.83 | $25.35 | — | COMMON STOCK | 302445101 |
| IDA | IDACORP Inc | 7,063 | $397K | 0.0% | $56.21 * | $38.34 | +55.3% | COMMON STOCK | 451107106 |
| MOH | Molina Healthcare Inc | 5,650 | $397K | 0.0% | $70.27 * | $66.88 | 0.0% | COMMON STOCK | 60855R100 |
| KBR | KBR Inc | 20,374 | $397K | 0.0% | $19.49 * | $23.46 | -34.6% | COMMON STOCK | 48242W106 |
| — | TCF Financial Corp | 23,858 | $396K | 0.0% | $16.60 | $9.37 | — | COMMON STOCK | 872275102 |
| CMP | Compass Minerals International Inc | 4,791 | $394K | 0.0% | $82.24 * | $66.89 | -5.2% | COMMON STOCK | 20451N101 |
| PTEN | Patterson-UTI Energy Inc | 20,872 | $393K | 0.0% | $18.83 * | $17.67 | +17.4% | COMMON STOCK | 703481101 |
| CIEN | Ciena Corp | 16,577 | $393K | 0.0% | $23.71 * | $12.87 | +77.5% | COMMON STOCK | 171779309 |
| PBI | Pitney Bowes Inc | 18,805 | $391K | 0.0% | $20.79 * | $18.90 | +19.3% | COMMON STOCK | 724479100 |
| — | Sotheby's | 8,651 | $391K | 0.0% | $45.20 | $27.95 | — | COMMON STOCK | 835898107 |
| — | Kate Spade & Co | 18,030 | $388K | 0.0% | $21.52 | $36.92 | — | COMMON STOCK | 485865109 |
| — | Patterson Cos Inc | 7,968 | $388K | 0.0% | $48.69 | $30.84 | — | COMMON STOCK | 703395103 |
| ROL | Rollins Inc | 13,588 | $388K | 0.0% | $28.55 * | $8.75 | +12.2% | COMMON STOCK | 775711104 |
| — | Avon Products Inc | 61,451 | $385K | 0.0% | $6.27 | $15.15 | — | COMMON STOCK | 054303102 |
| — | JDS Uniphase Corp | 33,063 | $383K | 0.0% | $11.58 | $11.36 | — | COMMON STOCK | 46612J507 |
| KMT | Kennametal Inc | 11,182 | $382K | 0.0% | $34.16 * | $32.59 | -18.1% | COMMON STOCK | 489170100 |
| — | Lexmark International Inc | 8,639 | $382K | 0.0% | $44.22 | $24.31 | — | COMMON STOCK | 529771107 |
| — | WGL Holdings Inc | 6,986 | $379K | 0.0% | $54.25 | $39.56 | — | COMMON STOCK | 92924F106 |
| SMG | Scotts Miracle-Gro Co/The | 6,331 | $375K | 0.0% | $59.23 * | $43.33 | +3.6% | COMMON STOCK | 810186106 |
| TKR | Timken Co/The | 10,249 | $375K | 0.0% | $36.59 * | $33.08 | +20.5% | COMMON STOCK | 887389104 |
| — | Domtar Corp | 9,003 | $373K | 0.0% | $41.43 | $56.56 | — | COMMON STOCK | 257559203 |
| — | Rowan Cos Plc | 17,621 | $372K | 0.0% | $21.11 | $25.16 | — | COMMON STOCK | B840261US |
| — | Mentor Graphics Corp | 13,944 | $369K | 0.0% | $26.46 | $10.12 | — | COMMON STOCK | 587200106 |
| — | JC Penney Co Inc | 43,138 | $365K | 0.0% | $8.46 | $13.98 | — | COMMON STOCK | 708160106 |
| THO | Thor Industries Inc | 6,438 | $362K | 0.0% | $56.23 * | $24.56 | +99.7% | COMMON STOCK | 885160101 |
| — | Janus Capital Group Inc | 20,897 | $358K | 0.0% | $17.13 | $6.45 | — | COMMON STOCK | 47102X105 |
| — | Time Inc | 15,468 | $356K | 0.0% | $23.02 | $24.20 | — | COMMON STOCK | 887228104 |
| — | WPX Energy Inc | 28,917 | $355K | 0.0% | $12.28 | $17.94 | — | COMMON STOCK | 98212B103 |
| — | Convergys Corp | 13,928 | $355K | 0.0% | $25.49 | $9.44 | — | COMMON STOCK | 212485106 |
| GNW | Genworth Financial Inc | 46,798 | $354K | 0.0% | $7.56 * | $6.03 | +32.3% | COMMON STOCK | 37247D106 |
| LDOS | Leidos Holdings Inc | 8,767 | $354K | 0.0% | $40.38 * | $21.38 | +19.9% | COMMON STOCK | 525327102 |
| WLY | John Wiley & Sons Inc | 6,483 | $352K | 0.0% | $54.30 * | $44.38 | -5.1% | COMMON STOCK | 968223206 |
| HWC | Hancock Holding Co | 11,001 | $351K | 0.0% | $31.91 * | $26.93 | +12.6% | COMMON STOCK | 410120109 |
| WT | WisdomTree Investments Inc | 15,870 | $349K | 0.0% | $21.99 * | $21.09 | 0.0% | COMMON STOCK | 97717P104 |
| CAKE | Cheesecake Factory Inc/The | 6,405 | $349K | 0.0% | $54.49 * | $25.13 | +65.1% | COMMON STOCK | 163072101 |
| — | Noble Corp plc | 22,639 | $348K | 0.0% | $15.37 | $37.48 | — | COMMON STOCK | G65431101 |
| — | Owens-Illinois Inc | 15,134 | $347K | 0.0% | $22.93 | $16.04 | — | COMMON STOCK | 690768403 |
| TEX | Terex Corp | 14,844 | $345K | 0.0% | $23.24 * | $10.48 | +151.7% | COMMON STOCK | 880779103 |
| BIGGQ | Big Lots Inc | 7,618 | $343K | 0.0% | $45.02 * | $30.72 | +16.0% | COMMON STOCK | 089302103 |
| LPX | Louisiana-Pacific Corp | 20,119 | $343K | 0.0% | $17.05 | $5.57 | +204.9% | COMMON STOCK | 546347105 |
| CATY | Cathay General Bancorp | 10,480 | $340K | 0.0% | $32.44 * | $11.68 | +87.2% | COMMON STOCK | 149150104 |
| — | Cabela's Inc | 6,794 | $340K | 0.0% | $50.04 | $42.65 | — | COMMON STOCK | 126804301 |
| DECK | Deckers Outdoor Corp | 4,703 | $338K | 0.0% | $71.87 * | $91.19 | -86.5% | COMMON STOCK | 243537107 |
| — | Thoratec Corp | 7,589 | $338K | 0.0% | $44.54 | $32.67 | — | COMMON STOCK | 885175307 |
| — | Chico's FAS Inc | 20,247 | $337K | 0.0% | $16.64 | $11.60 | — | COMMON STOCK | 168615102 |
| FSLR | First Solar Inc | 7,166 | $337K | 0.0% | $47.03 * | $58.08 | -3.8% | COMMON STOCK | 336433107 |
| MUSA | Murphy USA Inc | 6,009 | $335K | 0.0% | $55.75 * | $38.81 | +57.3% | COMMON STOCK | 626755102 |
| CBT | Cabot Corp | 8,964 | $334K | 0.0% | $37.26 * | $26.22 | +27.0% | COMMON STOCK | 127055101 |
| PRI | Primerica Inc | 7,296 | $333K | 0.0% | $45.64 * | $33.40 | +39.8% | COMMON STOCK | 74164M108 |
| — | Aaron's Inc | 9,100 | $330K | 0.0% | $36.26 | $25.51 | — | COMMON STOCK | 002535300 |
| MTX | Minerals Technologies Inc | 4,845 | $330K | 0.0% | $68.11 * | $45.27 | +46.8% | COMMON STOCK | 603158106 |
| GATX | GATX Corp | 6,200 | $330K | 0.0% | $53.23 * | $31.83 | +38.8% | COMMON STOCK | 361448103 |
| MDRX | Allscripts Healthcare Solutions Inc | 24,014 | $329K | 0.0% | $13.70 | $17.64 | -23.4% | COMMON STOCK | 01988P108 |
| — | Joy Global Inc | 9,004 | $326K | 0.0% | $36.21 | $61.37 | — | COMMON STOCK | 481165108 |
| — | KLX Inc | 7,377 | $326K | 0.0% | $44.19 | $41.25 | — | COMMON STOCK | 482539103 |
| FULT | Fulton Financial Corp | 24,955 | $326K | 0.0% | $13.06 * | $7.68 | +10.9% | COMMON STOCK | 360271100 |
| — | HSN Inc | 4,581 | $322K | 0.0% | $70.29 | $36.20 | — | COMMON STOCK | 404303109 |
| VLY | Valley National Bancorp | 31,199 | $322K | 0.0% | $10.32 * | $10.65 | -8.5% | COMMON STOCK | 919794107 |
| — | Denbury Resources Inc | 50,363 | $320K | 0.0% | $6.35 | $10.13 | — | COMMON STOCK | 247916208 |
| — | Diebold Inc | 9,122 | $319K | 0.0% | $34.97 | $27.87 | — | COMMON STOCK | 253651103 |
| URBN | Urban Outfitters Inc | 9,081 | $318K | 0.0% | $35.02 * | $24.27 | +59.5% | COMMON STOCK | 917047102 |
| HNI | HNI Corp | 6,206 | $317K | 0.0% | $51.08 | $19.79 | +160.8% | COMMON STOCK | 404251100 |
| CDP | Corporate Office Properties Trust | 13,352 | $314K | 0.0% | $23.52 | $22.69 | — | REIT | 22002T108 |
| WAFD | Washington Federal Inc | 13,394 | $313K | 0.0% | $23.37 * | $12.80 | +28.1% | COMMON STOCK | 938824109 |
| OGS | ONE Gas Inc | 7,332 | $312K | 0.0% | $42.55 | $34.43 | +23.9% | COMMON STOCK | 68235P108 |
| — | BancorpSouth Inc | 12,113 | $312K | 0.0% | $25.76 | $9.95 | — | COMMON STOCK | 059692103 |
| — | Ascena Retail Group Inc | 18,646 | $311K | 0.0% | $16.68 | $22.40 | — | COMMON STOCK | 04351G101 |
| — | Con-way Inc | 8,106 | $311K | 0.0% | $38.37 | $23.55 | — | COMMON STOCK | 205944101 |
| SAM | Boston Beer Co Inc/The | 1,340 | $311K | 0.0% | $232.09 * | $289.79 | -11.3% | COMMON STOCK | 100557107 |
| — | Plantronics Inc | 5,498 | $310K | 0.0% | $56.38 | $29.79 | — | COMMON STOCK | 727493108 |
| — | ANN INC | 6,415 | $310K | 0.0% | $48.32 | $23.75 | — | COMMON STOCK | 035623107 |
| SLGN | Silgan Holdings Inc | 5,839 | $308K | 0.0% | $52.75 * | $36.81 | -24.7% | COMMON STOCK | 827048109 |
| ATI | Allegheny Technologies Inc | 10,172 | $307K | 0.0% | $30.18 * | $36.46 | -12.5% | COMMON STOCK | 01741R102 |
| SLAB | Silicon Laboratories Inc | 5,610 | $303K | 0.0% | $54.01 | $33.98 | +57.4% | COMMON STOCK | 826919102 |
| ACH | Owens & Minor Inc | 8,887 | $302K | 0.0% | $33.98 * | $28.55 | +1.8% | COMMON STOCK | 690732102 |
| DNOW | NOW Inc | 15,137 | $301K | 0.0% | $19.89 * | $33.48 | -31.7% | COMMON STOCK | 67011P100 |
| — | Tech Data Corp | 5,189 | $299K | 0.0% | $57.62 | $44.14 | — | COMMON STOCK | 878237106 |
| OLN | Olin Corp | 10,932 | $295K | 0.0% | $26.98 * | $18.08 | +19.7% | COMMON STOCK | 680665205 |
| SAIC | Science Applications International Corp | 5,515 | $291K | 0.0% | $52.77 | $31.48 | +65.9% | COMMON STOCK | 808625107 |
| IDCC | InterDigital Inc/PA | 5,094 | $290K | 0.0% | $56.93 | $41.51 | +34.4% | COMMON STOCK | 45867G101 |
| DDD | 3D Systems Corp | 14,799 | $289K | 0.0% | $19.53 * | $41.71 | -42.2% | COMMON STOCK | 88554D205 |
| — | Fairchild Semiconductor International Inc | 16,445 | $286K | 0.0% | $17.39 | $10.80 | — | COMMON STOCK | 303726103 |
| MCY | Mercury General Corp | 5,085 | $283K | 0.0% | $55.65 | $39.36 | +43.1% | COMMON STOCK | 589400100 |
| FOSL | Fossil Group Inc | 4,051 | $281K | 0.0% | $69.37 * | $101.05 | -23.1% | COMMON STOCK | 34988V106 |
| — | Advent Software Inc | 6,316 | $279K | 0.0% | $44.17 | $25.25 | — | COMMON STOCK | 007974108 |
| TXNM | PNM Resources Inc | 11,250 | $277K | 0.0% | $24.62 * | $16.83 | +59.0% | COMMON STOCK | 69349H107 |
| CRS | Carpenter Technology Corp | 7,119 | $275K | 0.0% | $38.63 * | $44.84 | -22.9% | COMMON STOCK | 144285103 |
| BKH | Black Hills Corp | 6,267 | $274K | 0.0% | $43.72 * | $31.14 | +4.8% | COMMON STOCK | 092113109 |
| UE | Urban Edge Properties | 13,038 | $271K | 0.0% | $20.79 | $23.70 | — | REIT | 91704F104 |
| — | DreamWorks Animation SKG Inc | 10,224 | $270K | 0.0% | $26.41 | $18.33 | — | COMMON STOCK | 26153C103 |
| OIS | Oil States International Inc | 7,219 | $269K | 0.0% | $37.26 * | $53.39 | -21.2% | COMMON STOCK | 678026105 |
| KMPR | Kemper Corp | 6,954 | $268K | 0.0% | $38.54 * | $25.16 | +50.1% | COMMON STOCK | 488401100 |
| — | Meredith Corp | 5,104 | $266K | 0.0% | $52.12 | $24.14 | — | COMMON STOCK | 589433101 |
| — | Equity One Inc | 11,336 | $265K | 0.0% | $23.38 | $22.06 | — | REIT | 294752100 |
| — | Halyard Health Inc | 6,532 | $265K | 0.0% | $40.57 | $45.53 | — | COMMON STOCK | 40650V100 |
| CMC | Commercial Metals Co | 16,345 | $263K | 0.0% | $16.09 * | $9.65 | +35.8% | COMMON STOCK | 201723103 |
| — | California Resources Corp | 43,615 | $263K | 0.0% | $6.03 | $5.57 | — | COMMON STOCK | 13057Q107 |
| NYT | New York Times Co/The | 18,526 | $253K | 0.0% | $13.66 * | $6.36 | +96.0% | COMMON STOCK | 650111107 |
| MZTI | Lancaster Colony Corp | 2,781 | $253K | 0.0% | $90.97 | $63.15 | +45.2% | COMMON STOCK | 513847103 |
| CVLT | CommVault Systems Inc | 5,915 | $251K | 0.0% | $42.43 * | $75.56 | -40.0% | COMMON STOCK | 204166102 |
| ALEX | Alexander & Baldwin Inc | 6,372 | $251K | 0.0% | $39.39 | $30.44 | — | COMMON STOCK | 014491104 |
| — | Rosetta Resources Inc | 10,691 | $247K | 0.0% | $23.10 | $41.14 | — | COMMON STOCK | 777779307 |
| MLKN | Herman Miller Inc | 8,378 | $242K | 0.0% | $28.89 * | $17.97 | +22.2% | COMMON STOCK | 600544100 |
| — | DeVry Education Group Inc | 8,082 | $242K | 0.0% | $29.94 | $28.13 | — | COMMON STOCK | 251893103 |
| FCN | FTI Consulting Inc | 5,796 | $239K | 0.0% | $41.24 * | $36.57 | +9.0% | COMMON STOCK | 302941109 |
| TRMK | Trustmark Corp | 9,524 | $238K | 0.0% | $24.99 * | $18.24 | -3.8% | COMMON STOCK | 898402102 |
| — | SUPERVALU Inc | 29,210 | $236K | 0.0% | $8.08 | $6.29 | — | COMMON STOCK | 868536103 |
| — | Intersil Corp | 18,600 | $233K | 0.0% | $12.53 | $10.41 | — | COMMON STOCK | 46069S109 |
| — | NeuStar Inc | 7,820 | $228K | 0.0% | $29.16 | $25.43 | — | COMMON STOCK | 64126X201 |
| VSH | Vishay Intertechnology Inc | 19,175 | $224K | 0.0% | $11.68 * | $8.42 | +24.5% | COMMON STOCK | 928298108 |
| — | Atwood Oceanics Inc | 8,465 | $224K | 0.0% | $26.46 | $34.76 | — | COMMON STOCK | 050095108 |
| IBOC | International Bancshares Corp | 8,134 | $219K | 0.0% | $26.92 * | $13.89 | +45.3% | COMMON STOCK | 459044103 |
| KN | Knowles Corp | 12,021 | $218K | 0.0% | $18.13 * | $30.25 | -35.9% | COMMON STOCK | 49926D109 |
| — | Polycom Inc | 18,981 | $217K | 0.0% | $11.43 | $18.32 | — | COMMON STOCK | 73172K104 |
| — | Dean Foods Co | 13,319 | $215K | 0.0% | $16.14 | $19.18 | — | COMMON STOCK | 242370203 |
| — | HMS Holdings Corp | 12,493 | $215K | 0.0% | $17.21 | $31.62 | — | COMMON STOCK | 40425J101 |
| MSA | MSA Safety Inc | 4,409 | $214K | 0.0% | $48.54 | $52.42 | -8.5% | COMMON STOCK | 553498106 |
| AMD | Advanced Micro Devices Inc | 89,013 | $214K | 0.0% | $2.40 | $4.51 | -46.3% | COMMON STOCK | 007903107 |
| KBH | KB Home | 12,857 | $213K | 0.0% | $16.57 * | $7.99 | +68.8% | COMMON STOCK | 48666K109 |
| UPBD | Rent-A-Center Inc/TX | 7,439 | $211K | 0.0% | $28.36 * | $27.66 | +8.5% | COMMON STOCK | 76009N100 |
| ANF | Abercrombie & Fitch Co | 9,777 | $210K | 0.0% | $21.48 * | $47.21 | -62.6% | COMMON STOCK | 002896207 |
| WOR | Worthington Industries Inc | 6,831 | $205K | 0.0% | $30.01 * | $14.12 | +20.9% | COMMON STOCK | 981811102 |
| PCH | Potlatch Corp | 5,687 | $201K | 0.0% | $35.34 | $32.02 | — | REIT | 737630103 |
| — | Rovi Corp | 12,487 | $199K | 0.0% | $15.94 | $42.45 | — | COMMON STOCK | 779376102 |
| — | Acxiom Corp | 11,013 | $194K | 0.0% | $17.62 | $11.25 | — | COMMON STOCK | 005125109 |
| ITRI | Itron Inc | 5,393 | $186K | 0.0% | $34.49 * | $29.54 | +22.9% | COMMON STOCK | 465741106 |
| GVA | Granite Construction Inc | 5,038 | $179K | 0.0% | $35.53 * | $19.75 | +84.8% | COMMON STOCK | 387328107 |
| — | Unit Corp | 6,604 | $179K | 0.0% | $27.10 | $37.97 | — | COMMON STOCK | 909218109 |
| HLX | Helix Energy Solutions Group Inc | 13,912 | $176K | 0.0% | $12.65 * | $13.20 | +19.4% | COMMON STOCK | 42330P107 |
| — | Apollo Education Group Inc | 13,623 | $175K | 0.0% | $12.85 | $24.67 | — | COMMON STOCK | 037604105 |
| — | Guess? Inc | 9,010 | $173K | 0.0% | $19.20 | $27.77 | — | COMMON STOCK | 401617105 |
| GEF | Greif Inc | 4,734 | $170K | 0.0% | $35.91 * | $41.43 | -35.5% | COMMON STOCK | 397624107 |
| WERN | Werner Enterprises Inc | 6,270 | $165K | 0.0% | $26.32 * | $21.27 | +33.7% | COMMON STOCK | 950755108 |
| — | MDC Holdings Inc | 5,469 | $164K | 0.0% | $29.99 | $18.39 | — | COMMON STOCK | 552676108 |
| — | Diamond Offshore Drilling Inc | 6,152 | $159K | 0.0% | $25.85 | $54.00 | — | COMMON STOCK | 25271C102 |
| — | Tidewater Inc | 6,582 | $150K | 0.0% | $22.79 | $42.21 | — | COMMON STOCK | 886423102 |
| — | Gannett Co Inc | 10,603 | $148K | 0.0% | $13.96 | $13.96 | — | COMMON STOCK | 36473H104 |
| MTUS | TimkenSteel Corp | 5,269 | $142K | 0.0% | $26.95 * | $45.14 | -35.3% | COMMON STOCK | 887399103 |
| — | International Speedway Corp | 3,883 | $142K | 0.0% | $36.57 | $23.93 | — | COMMON STOCK | 460335201 |
| TR | Tootsie Roll Industries Inc | 2,811 | $91,000 | 0.0% | $32.37 * | $24.08 | +5.0% | COMMON STOCK | 890516107 |
| — | Peabody Energy Corp | 9,168 | $20,000 | 0.0% | $2.18 | $24.96 | — | COMMON STOCK | 704549104 |
| — | Sequenom Inc | 2,809 | $9,000 | 0.0% | $3.20 | $4.98 | — | COMMON STOCK | 817337405 |